Holdings of Fidelity Europe Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 977.5M $ including 948.9M $ in equities, 97.1 %
- Positions
- 79 in 19 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 34,800 | 57.3M $ | 5.87 % |
| 2 | Roche Holding AG | 83,180 | 36.4M $ | 3.72 % |
| 3 | HSBC HOLDINGS PLC | 1,438,200 | 30.6M $ | 3.13 % |
| 4 | SHELL PLC | 662,277 | 30.3M $ | 3.10 % |
| 5 | ROLLS-ROYCE HOLDINGS PLC | 1,413,000 | 28.2M $ | 2.88 % |
| 6 | Siemens AG | 81,800 | 26.8M $ | 2.74 % |
| 7 | Iberdrola SA | 1,106,512 | 26.3M $ | 2.70 % |
| 8 | Banco Santander SA | 1,832,200 | 26.1M $ | 2.67 % |
| 9 | AstraZeneca PLC | 129,300 | 22M $ | 2.25 % |
| 10 | Schneider Electric SE | 64,400 | 21.6M $ | 2.21 % |
| 11 | UBS Group AG | 405,690 | 21.4M $ | 2.18 % |
| 12 | Air Liquide SA | 104,349 | 20.6M $ | 2.10 % |
| 13 | Airbus SE | 85,400 | 20M $ | 2.05 % |
| 14 | British American Tobacco PLC | 321,200 | 19.5M $ | 1.99 % |
| 15 | CaixaBank SA | 1,240,600 | 18M $ | 1.84 % |
| 16 | Cie Financiere Richemont SA | 75,120 | 17.8M $ | 1.82 % |
| 17 | Sodexo SA | 238,900 | 15.7M $ | 1.61 % |
| 18 | HISCOX LTD | 631,915 | 15.4M $ | 1.58 % |
| 19 | Investor AB | 354,500 | 15.3M $ | 1.57 % |
| 20 | Carlsberg AS | 103,400 | 15.3M $ | 1.56 % |
| 21 | Intesa Sanpaolo SpA | 1,961,700 | 14.8M $ | 1.52 % |
| 22 | Galderma Group AG | 67,950 | 14.8M $ | 1.51 % |
| 23 | ADMIRAL GROUP PLC | 289,600 | 14.7M $ | 1.51 % |
| 24 | Swedish Orphan Biovitrum AB | 295,100 | 14.6M $ | 1.49 % |
| 25 | Siemens Energy AG | 84,200 | 14.4M $ | 1.47 % |
| 26 | AIB Group PLC | 1,185,300 | 14M $ | 1.43 % |
| 27 | Pandora A/S | 102,700 | 12.9M $ | 1.32 % |
| 28 | KBC Group NV | 84,800 | 12.2M $ | 1.25 % |
| 29 | Orange SA | 635,200 | 12.1M $ | 1.24 % |
| 30 | Veolia Environnement SA | 301,900 | 12M $ | 1.23 % |
| 31 | Assa Abloy AB | 321,200 | 11.9M $ | 1.22 % |
| 32 | Banco Comercial Portugues SA | 9,612,500 | 11.8M $ | 1.21 % |
| 33 | BNP Paribas SA | 87,400 | 11.1M $ | 1.14 % |
| 34 | Glencore PLC | 1,491,600 | 11M $ | 1.12 % |
| 35 | Holcim AG | 120,190 | 10.9M $ | 1.12 % |
| 36 | ING Groep NV | 308,900 | 10.9M $ | 1.11 % |
| 37 | Bankinter SA | 571,200 | 10.5M $ | 1.07 % |
| 38 | Recordati Industria Chimica e Farmaceutica SpA | 172,300 | 10.3M $ | 1.05 % |
| 39 | Generali | 201,800 | 10.2M $ | 1.05 % |
| 40 | Storebrand ASA | 463,900 | 9.9M $ | 1.01 % |
| 41 | Gaztransport Et Technigaz SA | 43,100 | 9.7M $ | 1.00 % |
| 42 | FinecoBank Banca Fineco SpA | 326,335 | 8.9M $ | 0.91 % |
| 43 | NEXT PLC | 43,800 | 8.8M $ | 0.90 % |
| 44 | ArcelorMittal SA | 119,900 | 8.4M $ | 0.86 % |
| 45 | Coca-Cola HBC AG | 120,300 | 8.1M $ | 0.83 % |
| 46 | Merck KGaA | 48,500 | 8M $ | 0.82 % |
| 47 | Teva Pharmaceutical Industries Ltd | 227,900 | 8M $ | 0.82 % |
| 48 | GEK TERNA SA | 148,900 | 7.8M $ | 0.79 % |
| 49 | Prysmian SpA | 56,100 | 7.7M $ | 0.79 % |
| 50 | Bayer AG | 136,400 | 7.6M $ | 0.77 % |
| 51 | adidas AG | 40,600 | 7.5M $ | 0.77 % |
| 52 | Legrand SA | 48,800 | 7.4M $ | 0.76 % |
| 53 | SSE PLC | 232,600 | 7.3M $ | 0.75 % |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | 13,100 | 7.2M $ | 0.74 % |
| 55 | Atlas Copco AB | 378,800 | 7M $ | 0.72 % |
| 56 | RWE AG | 102,800 | 6.8M $ | 0.69 % |
| 57 | Engie SA | 214,300 | 6.7M $ | 0.68 % |
| 58 | DSV A/S | 29,900 | 6.5M $ | 0.66 % |
| 59 | Lotus Bakeries NV | 500 | 6.4M $ | 0.66 % |
| 60 | Erste Group Bank AG | 47,000 | 6.1M $ | 0.63 % |
| 61 | Games Workshop Group PLC | 22,868 | 5.9M $ | 0.60 % |
| 62 | Haypp Group AB | 399,824 | 5.5M $ | 0.57 % |
| 63 | MONY Group PLC | 2,016,400 | 5.3M $ | 0.55 % |
| 64 | Randstad NV | 120,400 | 5.1M $ | 0.52 % |
| 65 | L'Oreal SA | 11,200 | 5M $ | 0.51 % |
| 66 | Raiffeisen Bank International AG | 70,900 | 4.9M $ | 0.50 % |
| 67 | UCB SA | 18,800 | 4.8M $ | 0.49 % |
| 68 | Burberry Group PLC | 270,300 | 4.3M $ | 0.44 % |
| 69 | BRUNELLO CUCINELLI SPA | 42,100 | 4.3M $ | 0.44 % |
| 70 | Sonae SGPS SA | 1,769,000 | 4.2M $ | 0.43 % |
| 71 | Valeo SE | 218,900 | 3.8M $ | 0.38 % |
| 72 | Nokia Oyj | 371,000 | 3.4M $ | 0.35 % |
| 73 | Benefit Systems SA | 2,000 | 2.9M $ | 0.30 % |
| 74 | TOWER SEMICONDUCTOR LTD | 12,900 | 2.8M $ | 0.29 % |
| 75 | Rexel SA | 49,100 | 2M $ | 0.21 % |
| 76 | DIPLOMA PLC | 11,500 | 1.1M $ | 0.12 % |
| 77 | DiscoverIE Group PLC | 91,900 | 959.9K $ | 0.10 % |
| 78 | Schaeffler AG | 109,700 | 896.9K $ | 0.09 % |
| 79 | KRY INTERNATIONAL AB | 18,879 | 167.8K $ | 0.02 % |
Sector breakdown
- Financials 16.3 %
- Industrials 15.2 %
- Health care 7.5 %
- Technology 7.2 %
- Utilities 5.0 %
- Materials 4.5 %
- Energy 3.2 %
- Consumer discretionary 2.6 %
- Consumer staples 2.6 %
- Communication 1.3 %
- Unattributed 34.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 55.0 %
- GBP 22.5 %
- CHF 10.7 %
- SEK 5.7 %
- DKK 3.6 %
- USD 1.1 %
- NOK 1.0 %
- PLN 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 19.7 %
- France 16.3 %
- Switzerland 11.8 %
- Netherlands 8.6 %
- Spain 8.5 %
- Germany 7.6 %
- Italy 5.9 %
- Sweden 5.7 %
- Denmark 3.6 %
- Belgium 2.5 %
- Portugal 1.7 %
- Bermuda 1.6 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 187.2M $ | 19.73 % |
| 2 | France | 14 | 155M $ | 16.34 % |
| 3 | Switzerland | 6 | 112.2M $ | 11.82 % |
| 4 | Netherlands | 4 | 81.7M $ | 8.61 % |
| 5 | Spain | 4 | 80.9M $ | 8.53 % |
| 6 | Germany | 7 | 72M $ | 7.58 % |
| 7 | Italy | 6 | 56.2M $ | 5.93 % |
| 8 | Sweden | 6 | 54.5M $ | 5.74 % |
| 9 | Denmark | 3 | 34.6M $ | 3.64 % |
| 10 | Belgium | 3 | 23.4M $ | 2.47 % |
| 11 | Portugal | 2 | 16M $ | 1.68 % |
| 12 | Bermuda | 1 | 15.4M $ | 1.62 % |
Cite this page
Titelia. "Holdings of Fidelity Europe Fund". https://titelia.com/en/funds/S000007094