Holdings of Fidelity Japan Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.4 %
- Positions
- 90 in 2 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sumitomo Mitsui Financial Group Inc | 1,568,200 | 67.4M $ | 6.28 % |
| 2 | Hitachi Ltd | 1,229,100 | 40.3M $ | 3.75 % |
| 3 | TOYOTA MOTOR CORP | 2,062,300 | 39M $ | 3.64 % |
| 4 | Mizuho Financial Group Inc | 600,800 | 31.1M $ | 2.90 % |
| 5 | ORIX Corp | 683,000 | 27.6M $ | 2.57 % |
| 6 | ITOCHU Corp | 2,021,600 | 25.4M $ | 2.36 % |
| 7 | RENESAS ELECTRONICS CORP | 1,235,000 | 24.8M $ | 2.31 % |
| 8 | PANASONIC HOLDINGS CORP | 896,800 | 23.7M $ | 2.21 % |
| 9 | ADVANTEST CORP | 111,400 | 22M $ | 2.05 % |
| 10 | Hoya Corp | 140,000 | 21.4M $ | 2.00 % |
| 11 | MITSUBISHI HEAVY INDUSTRIES LTD | 867,500 | 20.3M $ | 1.89 % |
| 12 | Kioxia Holdings Corp | 70,300 | 19.6M $ | 1.83 % |
| 13 | Shin-Etsu Chemical Co Ltd | 535,800 | 19.1M $ | 1.78 % |
| 14 | Sony Group Corp | 799,500 | 18.7M $ | 1.74 % |
| 15 | Chugai Pharmaceutical Co Ltd | 420,700 | 18.3M $ | 1.70 % |
| 16 | EBARA CORP | 518,100 | 17.6M $ | 1.64 % |
| 17 | Takeda Pharmaceutical Co Ltd | 503,800 | 17.3M $ | 1.61 % |
| 18 | TOKIO MARINE HOLDINGS INC | 322,700 | 16.4M $ | 1.53 % |
| 19 | IBIDEN CO LTD | 162,300 | 16.2M $ | 1.51 % |
| 20 | Inpex Corp | 694,100 | 16M $ | 1.49 % |
| 21 | Daikin Industries Ltd | 107,400 | 15.6M $ | 1.45 % |
| 22 | Ajinomoto Co Inc | 493,400 | 15.2M $ | 1.42 % |
| 23 | IHI Corp | 819,600 | 14.3M $ | 1.34 % |
| 24 | Nintendo Co Ltd | 299,800 | 14.3M $ | 1.33 % |
| 25 | Furukawa Electric Co Ltd | 736,000 | 14M $ | 1.31 % |
| 26 | Sumitomo Realty & Development Co Ltd | 607,600 | 13.6M $ | 1.27 % |
| 27 | Resonac Holdings Corp | 154,500 | 12.9M $ | 1.20 % |
| 28 | NEC Corp | 428,700 | 12.7M $ | 1.19 % |
| 29 | SoftBank Group Corp | 396,100 | 12.3M $ | 1.15 % |
| 30 | Shiseido Co Ltd | 592,300 | 11.7M $ | 1.09 % |
| 31 | JAPAN TOBACCO INC | 260,900 | 11.6M $ | 1.08 % |
| 32 | SWCC Corp | 162,700 | 11.2M $ | 1.05 % |
| 33 | Toyo Gosei Co Ltd | 137,700 | 10.9M $ | 1.02 % |
| 34 | JX ADVANCED METALS CORP | 454,400 | 10.5M $ | 0.98 % |
| 35 | Kewpie Corp | 359,500 | 10.3M $ | 0.96 % |
| 36 | Persol Holdings Co Ltd | 6,018,500 | 10M $ | 0.93 % |
| 37 | Namura Shipbuilding Co Ltd | 368,400 | 9.9M $ | 0.92 % |
| 38 | Open House Group Co Ltd | 179,700 | 9.5M $ | 0.89 % |
| 39 | Fast Retailing Co Ltd | 19,300 | 9.5M $ | 0.88 % |
| 40 | Fujitsu Ltd | 409,300 | 9.4M $ | 0.88 % |
| 41 | Tsuruha Holdings Inc | 591,845 | 9M $ | 0.84 % |
| 42 | Hikari Tsushin Inc | 36,200 | 8.9M $ | 0.82 % |
| 43 | Money Forward Inc | 250,800 | 8.7M $ | 0.81 % |
| 44 | Kyoritsu Maintenance Co Ltd | 396,000 | 8.6M $ | 0.80 % |
| 45 | Dexerials Corp | 425,000 | 8.6M $ | 0.80 % |
| 46 | Pan Pacific International Holdings Corp | 1,451,000 | 8.1M $ | 0.76 % |
| 47 | SBI Holdings Inc | 426,700 | 8.1M $ | 0.75 % |
| 48 | Rohm Co Ltd | 302,300 | 8M $ | 0.75 % |
| 49 | COMSYS Holdings Corp | 237,500 | 7.8M $ | 0.73 % |
| 50 | Relo Group Inc | 612,000 | 7.7M $ | 0.72 % |
| 51 | Konami Group Corp | 59,600 | 7.7M $ | 0.72 % |
| 52 | NIDEC CORP | 477,200 | 7.7M $ | 0.71 % |
| 53 | Asahi Group Holdings Ltd | 727,400 | 7.6M $ | 0.71 % |
| 54 | Japan Steel Works Ltd/The | 162,600 | 7.5M $ | 0.70 % |
| 55 | Mitsubishi Gas Chemical Co Inc | 287,400 | 7.4M $ | 0.69 % |
| 56 | KAWASAKI HEAVY INDUSTRIES LTD | 434,200 | 7.4M $ | 0.69 % |
| 57 | NOF Corp | 426,200 | 7.4M $ | 0.69 % |
| 58 | TIMEE INC | 784,700 | 7.2M $ | 0.67 % |
| 59 | Suruga Bank Ltd | 446,700 | 7.2M $ | 0.67 % |
| 60 | Yokohama Rubber Co Ltd/The | 150,600 | 7.2M $ | 0.67 % |
| 61 | Japan Engine Corp | 121,500 | 7M $ | 0.66 % |
| 62 | ENEOS Holdings, Inc. | 840,400 | 6.9M $ | 0.65 % |
| 63 | Yaskawa Electric Corp | 226,700 | 6.8M $ | 0.63 % |
| 64 | MEC Co Ltd | 128,600 | 6.7M $ | 0.62 % |
| 65 | Hamamatsu Photonics KK | 467,300 | 6.7M $ | 0.62 % |
| 66 | MITSUI KINZOKU CO LTD | 34,700 | 6.5M $ | 0.61 % |
| 67 | BayCurrent Inc | 144,300 | 6.5M $ | 0.61 % |
| 68 | Asahi Intecc Co Ltd | 280,700 | 6.3M $ | 0.59 % |
| 69 | NSD Co Ltd | 354,200 | 6.3M $ | 0.59 % |
| 70 | Chiba Bank Ltd/The | 385,500 | 6.3M $ | 0.58 % |
| 71 | TechMatrix Corp | 482,200 | 6.2M $ | 0.58 % |
| 72 | Jeol Ltd | 118,300 | 6M $ | 0.56 % |
| 73 | Curves Holdings Co Ltd | 975,000 | 5.9M $ | 0.55 % |
| 74 | Mitsubishi Electric Corp | 160,800 | 5.8M $ | 0.54 % |
| 75 | Hoshizaki Corp | 161,000 | 5.7M $ | 0.54 % |
| 76 | Rohto Pharmaceutical Co Ltd | 378,600 | 5.7M $ | 0.53 % |
| 77 | Mitsui Chemicals Inc | 420,000 | 5.5M $ | 0.51 % |
| 78 | Nitto Boseki Co Ltd | 314,500 | 5.4M $ | 0.50 % |
| 79 | Nakanishi Inc | 282,000 | 5.4M $ | 0.50 % |
| 80 | Visional Inc | 97,100 | 5.4M $ | 0.50 % |
| 81 | Sumitomo Forestry Co Ltd | 577,600 | 4.9M $ | 0.45 % |
| 82 | Carlit Co Ltd | 292,200 | 4.2M $ | 0.39 % |
| 83 | LIFENET INSURANCE CO | 370,700 | 3.9M $ | 0.36 % |
| 84 | ExaWizards Inc | 774,300 | 3.7M $ | 0.35 % |
| 85 | Roland Corp | 141,600 | 3.7M $ | 0.35 % |
| 86 | Noritake Co Ltd | 176,000 | 3.7M $ | 0.34 % |
| 87 | SMS Co Ltd | 238,300 | 3.3M $ | 0.31 % |
| 88 | SIGMAXYZ Holdings Inc | 663,000 | 2.5M $ | 0.23 % |
| 89 | Webtoon Entertainment Inc | 220,600 | 2M $ | 0.19 % |
| 90 | Gakujo Co Ltd | 137,200 | 1.4M $ | 0.13 % |
Sector breakdown
- Financials 10.9 %
- Industrials 8.7 %
- Consumer discretionary 4.6 %
- Technology 4.4 %
- Communication 4.3 %
- Health care 3.7 %
- Materials 1.8 %
- Unattributed 61.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 99.8 %
- USD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 99.8 %
- United States 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 89 | 1.1B $ | 99.81 % |
| 2 | United States | 1 | 2M $ | 0.19 % |
Cite this page
Titelia. "Holdings of Fidelity Japan Fund". https://titelia.com/en/funds/S000007096