Holdings of Fidelity Japan Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 97.0 %
- Positions
- 90 in 2 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sumitomo Mitsui Financial Group Inc | 1,568,200 | 55.4M $ | 5.34 % |
| 2 | Hitachi Ltd | 1,229,100 | 39.1M $ | 3.77 % |
| 3 | Toyota Motor Corp. | 1,784,200 | 34.2M $ | 3.30 % |
| 4 | Renesas Electronics Corp | 1,435,200 | 29M $ | 2.80 % |
| 5 | Kioxia Holdings Corp. | 114,100 | 27.6M $ | 2.66 % |
| 6 | Hoya Corp | 140,000 | 26.1M $ | 2.52 % |
| 7 | Mizuho Financial Group Inc | 600,800 | 25.8M $ | 2.49 % |
| 8 | Furukawa Electric Co Ltd | 88,900 | 24.1M $ | 2.33 % |
| 9 | ORIX Corp | 683,000 | 23M $ | 2.22 % |
| 10 | Chugai Pharmaceutical Co Ltd | 420,700 | 22.4M $ | 2.16 % |
| 11 | Shin-Etsu Chemical Co Ltd | 484,600 | 22.3M $ | 2.15 % |
| 12 | Mitsubishi Heavy Industries Ltd | 682,500 | 20.4M $ | 1.96 % |
| 13 | Ibiden Co Ltd | 231,500 | 19.8M $ | 1.91 % |
| 14 | Resonac Holdings Corp | 204,700 | 18.7M $ | 1.81 % |
| 15 | Panasonic Holdings Corp. | 896,800 | 18.3M $ | 1.77 % |
| 16 | Ebara Corp | 518,100 | 17.7M $ | 1.71 % |
| 17 | ITOCHU Corp | 1,405,500 | 17.4M $ | 1.68 % |
| 18 | FUJIFILM Holdings Corp | 941,300 | 17.3M $ | 1.67 % |
| 19 | Toyo Gosei Co Ltd | 176,300 | 17.2M $ | 1.66 % |
| 20 | Sony Group Corp | 799,500 | 16M $ | 1.54 % |
| 21 | Takeda Pharmaceutical Co Ltd | 458,300 | 15.3M $ | 1.48 % |
| 22 | Daikin Industries Ltd | 107,400 | 15.2M $ | 1.46 % |
| 23 | SoftBank Group Corp | 439,200 | 15M $ | 1.45 % |
| 24 | Tokio Marine Holdings Inc | 322,700 | 14.8M $ | 1.43 % |
| 25 | Ajinomoto Co Inc | 459,400 | 14.8M $ | 1.42 % |
| 26 | Nintendo Co Ltd | 299,800 | 14.7M $ | 1.41 % |
| 27 | Fast Retailing Co Ltd | 27,700 | 13M $ | 1.26 % |
| 28 | Nitto Boseki Co Ltd | 68,000 | 12.5M $ | 1.20 % |
| 29 | IHI Corp | 675,900 | 12.3M $ | 1.19 % |
| 30 | JX Advanced Metals Corp. | 387,800 | 12M $ | 1.16 % |
| 31 | NEC Corp | 428,700 | 11.4M $ | 1.10 % |
| 32 | Tokyo Ohka Kogyo Co Ltd | 190,700 | 11.2M $ | 1.08 % |
| 33 | Kawasaki Heavy Industries Ltd | 526,000 | 10.8M $ | 1.04 % |
| 34 | Open House Group Co Ltd | 179,700 | 10.6M $ | 1.02 % |
| 35 | Japan Tobacco Inc | 260,900 | 9.7M $ | 0.94 % |
| 36 | Kewpie Corp | 359,500 | 9.5M $ | 0.92 % |
| 37 | Mitsui Kinzoku Co Ltd | 34,700 | 9.5M $ | 0.92 % |
| 38 | Namura Shipbuilding Co Ltd | 348,200 | 9.1M $ | 0.88 % |
| 39 | Persol Holdings Co Ltd | 6,018,500 | 9M $ | 0.86 % |
| 40 | Dexerials Corp | 571,500 | 8.9M $ | 0.86 % |
| 41 | SBI Holdings Inc | 426,700 | 8.6M $ | 0.83 % |
| 42 | Fujitsu Ltd | 409,300 | 8.2M $ | 0.79 % |
| 43 | Pan Pacific International Holdings Corp. | 1,451,000 | 8.2M $ | 0.79 % |
| 44 | Mitsubishi Gas Chemical Co Inc | 287,400 | 8.1M $ | 0.78 % |
| 45 | Inpex Corp | 299,300 | 7.8M $ | 0.75 % |
| 46 | MEC Co Ltd | 128,600 | 7.7M $ | 0.75 % |
| 47 | Money Forward Inc | 250,800 | 7.7M $ | 0.74 % |
| 48 | Relo Group Inc | 612,000 | 7.7M $ | 0.74 % |
| 49 | NIDEC CORP | 477,200 | 7.4M $ | 0.71 % |
| 50 | COMSYS Holdings Corp | 203,700 | 7.3M $ | 0.71 % |
| 51 | Rohm Co Ltd | 336,400 | 7.3M $ | 0.70 % |
| 52 | Asahi Group Holdings Ltd | 727,400 | 7.2M $ | 0.69 % |
| 53 | Konami Group Corp | 59,600 | 7.2M $ | 0.69 % |
| 54 | ENEOS Holdings Inc | 840,400 | 7.1M $ | 0.68 % |
| 55 | NOF Corp | 335,700 | 6.9M $ | 0.66 % |
| 56 | Suruga Bank Ltd | 446,700 | 6.6M $ | 0.64 % |
| 57 | Mitsubishi Electric Corp | 160,800 | 6.5M $ | 0.62 % |
| 58 | Tsuruha Holdings Inc | 473,845 | 6.2M $ | 0.60 % |
| 59 | Santen Pharmaceutical Co Ltd | 597,300 | 6.2M $ | 0.59 % |
| 60 | NSD Co Ltd | 354,200 | 6.1M $ | 0.59 % |
| 61 | Kyoritsu Maintenance Co Ltd | 396,000 | 6M $ | 0.58 % |
| 62 | Hamamatsu Photonics KK | 467,300 | 6M $ | 0.58 % |
| 63 | Asahi Intecc Co Ltd | 280,700 | 5.9M $ | 0.57 % |
| 64 | Lasertec Corp | 20,800 | 5.7M $ | 0.55 % |
| 65 | TechMatrix Corp | 482,200 | 5.6M $ | 0.54 % |
| 66 | Rohto Pharmaceutical Co Ltd | 378,600 | 5.6M $ | 0.54 % |
| 67 | Chiba Bank Ltd/The | 385,500 | 5.3M $ | 0.51 % |
| 68 | Hoshizaki Corp | 161,000 | 5.2M $ | 0.50 % |
| 69 | Sumitomo Forestry Co Ltd | 577,600 | 5.2M $ | 0.50 % |
| 70 | Mitsui Chemicals Inc | 420,000 | 5.1M $ | 0.49 % |
| 71 | Carlit Co Ltd | 292,200 | 5.1M $ | 0.49 % |
| 72 | Curves Holdings Co Ltd | 975,000 | 5.1M $ | 0.49 % |
| 73 | Yokohama Rubber Co Ltd/The | 124,700 | 5.1M $ | 0.49 % |
| 74 | Jeol Ltd | 118,300 | 4.8M $ | 0.46 % |
| 75 | Kotobuki Spirits Co Ltd | 369,600 | 4.7M $ | 0.46 % |
| 76 | BayCurrent Inc | 144,300 | 4.6M $ | 0.45 % |
| 77 | Japan Engine Corp | 58,000 | 4.6M $ | 0.44 % |
| 78 | Japan Steel Works Ltd/The | 75,100 | 4.6M $ | 0.44 % |
| 79 | Visional Inc | 97,100 | 4.6M $ | 0.44 % |
| 80 | LIFENET INSURANCE CO | 370,700 | 4.6M $ | 0.44 % |
| 81 | TIMEE INC | 479,500 | 3.9M $ | 0.38 % |
| 82 | Roland Corp | 141,600 | 3.7M $ | 0.36 % |
| 83 | ExaWizards Inc. | 774,300 | 3.6M $ | 0.35 % |
| 84 | Sumitomo Realty & Development Co Ltd | 97,200 | 3M $ | 0.29 % |
| 85 | SIGMAXYZ Holdings Inc | 663,000 | 2.7M $ | 0.26 % |
| 86 | SMS Co Ltd | 238,300 | 2.7M $ | 0.26 % |
| 87 | Webtoon Entertainment Inc | 220,600 | 2.7M $ | 0.26 % |
| 88 | Gakujo Co Ltd | 202,100 | 2.1M $ | 0.20 % |
| 89 | Funai Soken Holdings Inc | 56,900 | 406K $ | 0.04 % |
| 90 | Daifuku Co Ltd | 5,200 | 227.4K $ | 0.02 % |
Sector breakdown
- Financials 9.5 %
- Industrials 8.3 %
- Consumer discretionary 4.7 %
- Communication 4.5 %
- Health care 4.1 %
- Technology 2.9 %
- Materials 2.2 %
- Unattributed 63.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 99.7 %
- USD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 99.7 %
- United States 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 89 | 1B $ | 99.73 % |
| 2 | United States | 1 | 2.7M $ | 0.27 % |
Cite this page
Titelia. "Holdings of Fidelity Japan Fund". https://titelia.com/en/funds/S000007096