Holdings of Fidelity Japan Smaller Companies Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 439M $ including 432.1M $ in equities, 98.4 %
- Positions
- 89 in 1 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hokuhoku Financial Group Inc | 357,100 | 16.5M $ | 3.76 % |
| 2 | Kioxia Holdings Corp | 57,000 | 15.9M $ | 3.62 % |
| 3 | Visional Inc | 209,400 | 11.5M $ | 2.63 % |
| 4 | PANASONIC HOLDINGS CORP | 435,500 | 11.5M $ | 2.62 % |
| 5 | ORIX Corp | 234,100 | 9.4M $ | 2.15 % |
| 6 | Sompo Holdings Inc | 208,600 | 9.3M $ | 2.11 % |
| 7 | EBARA CORP | 268,200 | 9.1M $ | 2.07 % |
| 8 | 77 Bank Ltd/The | 417,900 | 9.1M $ | 2.06 % |
| 9 | RENESAS ELECTRONICS CORP | 416,500 | 8.3M $ | 1.90 % |
| 10 | Kotobuki Spirits Co Ltd | 495,400 | 7.9M $ | 1.80 % |
| 11 | Yamato Kogyo Co Ltd | 92,600 | 7.8M $ | 1.78 % |
| 12 | Kewpie Corp | 260,350 | 7.4M $ | 1.69 % |
| 13 | Takeuchi Manufacturing Co Ltd | 158,500 | 7.3M $ | 1.67 % |
| 14 | Senshu Electric Co Ltd | 188,300 | 7.1M $ | 1.63 % |
| 15 | North Pacific Bank Ltd | 991,600 | 7.1M $ | 1.62 % |
| 16 | Ajinomoto Co Inc | 217,200 | 6.7M $ | 1.53 % |
| 17 | Asics Corp | 226,200 | 6.7M $ | 1.52 % |
| 18 | Inpex Corp | 275,600 | 6.4M $ | 1.45 % |
| 19 | East Japan Railway Co | 273,900 | 6.3M $ | 1.44 % |
| 20 | Shibaura Mechatronics Corp | 235,100 | 6.3M $ | 1.43 % |
| 21 | SWCC Corp | 88,300 | 6.1M $ | 1.39 % |
| 22 | T&D Holdings Inc | 192,900 | 6.1M $ | 1.38 % |
| 23 | Hibiya Engineering Ltd | 347,900 | 6M $ | 1.37 % |
| 24 | Hazama Ando Corp | 520,800 | 5.9M $ | 1.35 % |
| 25 | Ryohin Keikaku Co Ltd | 218,300 | 5.7M $ | 1.30 % |
| 26 | IHI Corp | 319,900 | 5.6M $ | 1.27 % |
| 27 | Furukawa Electric Co Ltd | 278,200 | 5.3M $ | 1.21 % |
| 28 | C Uyemura & Co Ltd | 37,800 | 5.2M $ | 1.20 % |
| 29 | Sanrio Co Ltd | 653,000 | 5.2M $ | 1.19 % |
| 30 | Nichias Corp | 252,600 | 5.2M $ | 1.19 % |
| 31 | Capcom Co Ltd | 206,100 | 5.2M $ | 1.18 % |
| 32 | Osaka Soda Co Ltd | 468,800 | 5.1M $ | 1.17 % |
| 33 | KAWASAKI HEAVY INDUSTRIES LTD | 299,100 | 5.1M $ | 1.16 % |
| 34 | USS Co Ltd | 388,900 | 4.9M $ | 1.12 % |
| 35 | DAIFUKU CO LTD | 130,400 | 4.8M $ | 1.09 % |
| 36 | Mitani Corp | 264,200 | 4.8M $ | 1.09 % |
| 37 | Azbil Corp | 462,200 | 4.8M $ | 1.09 % |
| 38 | Kao Corp | 229,300 | 4.7M $ | 1.07 % |
| 39 | Takeda Pharmaceutical Co Ltd | 135,500 | 4.7M $ | 1.06 % |
| 40 | Mazda Motor Corp | 637,300 | 4.6M $ | 1.06 % |
| 41 | Sumitomo Realty & Development Co Ltd | 207,200 | 4.6M $ | 1.06 % |
| 42 | Transaction Co Ltd | 614,400 | 4.6M $ | 1.05 % |
| 43 | TOKIO MARINE HOLDINGS INC | 88,600 | 4.5M $ | 1.03 % |
| 44 | Argo Graphics Inc | 523,700 | 4.5M $ | 1.02 % |
| 45 | Shikoku Electric Power Co Inc | 424,800 | 4.4M $ | 1.00 % |
| 46 | Nippon Dry-Chemical Co Ltd | 189,400 | 4.4M $ | 0.99 % |
| 47 | Resonac Holdings Corp | 51,700 | 4.3M $ | 0.98 % |
| 48 | MISUMI Group Inc | 178,250 | 4.2M $ | 0.97 % |
| 49 | Maeda Kosen Co Ltd | 340,500 | 4.2M $ | 0.96 % |
| 50 | Inaba Denki Sangyo Co Ltd | 232,800 | 4.2M $ | 0.95 % |
| 51 | Toyo Tire Corp | 152,200 | 4M $ | 0.92 % |
| 52 | Kamigumi Co Ltd | 124,000 | 4M $ | 0.92 % |
| 53 | Central Automotive Products Ltd | 299,600 | 3.8M $ | 0.88 % |
| 54 | Nitto Denko Corp | 179,200 | 3.8M $ | 0.86 % |
| 55 | NSD Co Ltd | 205,200 | 3.7M $ | 0.84 % |
| 56 | Kato Sangyo Co Ltd | 90,800 | 3.6M $ | 0.83 % |
| 57 | Katitas Co Ltd | 168,400 | 3.6M $ | 0.81 % |
| 58 | Niterra Co Ltd | 60,700 | 3.5M $ | 0.81 % |
| 59 | Starts Corp Inc | 119,300 | 3.5M $ | 0.81 % |
| 60 | As One Corp | 227,100 | 3.4M $ | 0.78 % |
| 61 | NEC Corp | 114,300 | 3.4M $ | 0.77 % |
| 62 | BayCurrent Inc | 75,300 | 3.4M $ | 0.77 % |
| 63 | Chugoku Marine Paints Ltd | 149,900 | 3.3M $ | 0.76 % |
| 64 | Itochu Enex Co Ltd | 243,800 | 3.3M $ | 0.75 % |
| 65 | Food & Life Cos Ltd | 93,100 | 3.3M $ | 0.74 % |
| 66 | Santen Pharmaceutical Co Ltd | 259,100 | 3.1M $ | 0.70 % |
| 67 | NOF Corp | 174,900 | 3M $ | 0.69 % |
| 68 | Tokyo Ohka Kogyo Co Ltd | 55,600 | 3M $ | 0.69 % |
| 69 | TechMatrix Corp | 229,100 | 3M $ | 0.67 % |
| 70 | Kyoto Financial Group Inc | 103,100 | 2.8M $ | 0.65 % |
| 71 | Meisei Industrial Co Ltd | 208,400 | 2.6M $ | 0.60 % |
| 72 | IBIDEN CO LTD | 26,300 | 2.6M $ | 0.60 % |
| 73 | Mitsubishi Gas Chemical Co Inc | 101,200 | 2.6M $ | 0.60 % |
| 74 | Nihon Dengi Co Ltd | 188,300 | 2.5M $ | 0.56 % |
| 75 | Doshisha Co Ltd | 128,700 | 2.4M $ | 0.55 % |
| 76 | Fujibo Holdings Inc | 108,300 | 2.3M $ | 0.53 % |
| 77 | Maruwa Co Ltd/Aichi | 6,800 | 2.3M $ | 0.52 % |
| 78 | Fukuda Corp | 93,600 | 2.3M $ | 0.51 % |
| 79 | NHK Spring Co Ltd | 100,100 | 2.2M $ | 0.51 % |
| 80 | Totech Corp | 89,500 | 2.2M $ | 0.49 % |
| 81 | Japan Steel Works Ltd/The | 45,300 | 2.1M $ | 0.48 % |
| 82 | Hokkaido Gas Co Ltd | 413,100 | 2M $ | 0.45 % |
| 83 | Daiei Kankyo Co Ltd | 78,700 | 1.8M $ | 0.42 % |
| 84 | Yurtec Corp | 112,300 | 1.7M $ | 0.38 % |
| 85 | Terasaki Electric Co Ltd | 65,100 | 1.6M $ | 0.37 % |
| 86 | GO INC | 83,000 | 1.5M $ | 0.33 % |
| 87 | Ad-sol Nissin Corp | 143,700 | 1.4M $ | 0.31 % |
| 88 | INTERMESTIC INC | 49,900 | 606.2K $ | 0.14 % |
| 89 | Funai Soken Holdings Inc | 100 | 692.5 $ | 0.00 % |
Sector breakdown
- Technology 1.9 %
- Health care 1.1 %
- Financials 1.0 %
- Unattributed 95.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 89 | 432.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Japan Smaller Companies Fund". https://titelia.com/en/funds/S000007097