Holdings of Fidelity Overseas Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7B $ including 7.6B $ in equities, 98.5 %
- Positions
- 81 in 19 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 222,615 | 321.8M $ | 4.19 % |
| 2 | Schneider Electric SE | 690,800 | 219.8M $ | 2.86 % |
| 3 | Banco Santander SA | 17,927,000 | 218.4M $ | 2.84 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2,815,300 | 196.1M $ | 2.55 % |
| 5 | Rolls-Royce Holdings PLC | 11,886,100 | 191.3M $ | 2.49 % |
| 6 | Iberdrola SA | 7,696,973 | 180.4M $ | 2.35 % |
| 7 | Allianz SE | 394,624 | 180.2M $ | 2.35 % |
| 8 | CaixaBank SA | 13,515,300 | 172M $ | 2.24 % |
| 9 | Safran SA | 534,915 | 171.8M $ | 2.24 % |
| 10 | Roche Holding AG | 416,342 | 169.7M $ | 2.21 % |
| 11 | Air Liquide SA | 785,262 | 168.9M $ | 2.20 % |
| 12 | Hoya Corp | 895,931 | 167.3M $ | 2.18 % |
| 13 | Hitachi Ltd | 5,255,450 | 167.1M $ | 2.18 % |
| 14 | NatWest Group PLC | 20,240,500 | 161.4M $ | 2.10 % |
| 15 | Siemens Energy AG | 709,200 | 150.3M $ | 1.96 % |
| 16 | AstraZeneca PLC | 786,089 | 149.2M $ | 1.94 % |
| 17 | Mitsubishi UFJ Financial Group Inc | 8,237,100 | 148M $ | 1.93 % |
| 18 | Ajinomoto Co Inc | 4,515,800 | 145.1M $ | 1.89 % |
| 19 | ASM International NV | 145,183 | 141.5M $ | 1.84 % |
| 20 | Rio Tinto PLC | 1,383,700 | 139.4M $ | 1.82 % |
| 21 | Shell PLC | 2,968,700 | 135M $ | 1.76 % |
| 22 | Mitsubishi Heavy Industries Ltd | 4,518,800 | 134.9M $ | 1.76 % |
| 23 | British American Tobacco PLC | 2,277,500 | 134.1M $ | 1.75 % |
| 24 | DSV A/S | 500,700 | 122.6M $ | 1.60 % |
| 25 | Intesa Sanpaolo SpA | 17,988,800 | 122.2M $ | 1.59 % |
| 26 | CRH PLC | 998,800 | 118.3M $ | 1.54 % |
| 27 | InterContinental Hotels Group PLC | 813,391 | 116.4M $ | 1.52 % |
| 28 | Halma PLC | 1,934,349 | 116M $ | 1.51 % |
| 29 | Zurich Insurance Group AG | 166,239 | 115.9M $ | 1.51 % |
| 30 | Assa Abloy AB | 2,874,000 | 109.4M $ | 1.42 % |
| 31 | BAE Systems PLC | 3,921,000 | 109.1M $ | 1.42 % |
| 32 | Legrand SA | 583,400 | 104.5M $ | 1.36 % |
| 33 | KBC Group NV | 782,965 | 104.1M $ | 1.36 % |
| 34 | Mizuho Financial Group Inc | 2,288,800 | 98.4M $ | 1.28 % |
| 35 | Holcim AG | 1,045,100 | 97.1M $ | 1.26 % |
| 36 | GSK PLC | 3,681,900 | 96.5M $ | 1.26 % |
| 37 | Tokio Marine Holdings Inc | 2,014,289 | 92.2M $ | 1.20 % |
| 38 | Diploma PLC | 976,562 | 92.2M $ | 1.20 % |
| 39 | Heidelberg Materials AG | 399,000 | 88M $ | 1.15 % |
| 40 | Hannover Rueck SE | 287,481 | 86.9M $ | 1.13 % |
| 41 | AIA Group Ltd | 7,909,400 | 86.8M $ | 1.13 % |
| 42 | Kingspan Group PLC | 939,800 | 86.8M $ | 1.13 % |
| 43 | Waste Connections Inc | 523,800 | 86.3M $ | 1.12 % |
| 44 | Compass Group PLC | 3,000,252 | 84.8M $ | 1.10 % |
| 45 | Danone SA | 1,063,400 | 83.3M $ | 1.09 % |
| 46 | SSE PLC | 2,241,974 | 80.3M $ | 1.05 % |
| 47 | Advantest Corp | 426,800 | 79.7M $ | 1.04 % |
| 48 | Panasonic Holdings Corp. | 3,891,200 | 79.6M $ | 1.04 % |
| 49 | FinecoBank Banca Fineco SpA | 2,969,563 | 73.5M $ | 0.96 % |
| 50 | Rheinmetall AG | 44,547 | 70.9M $ | 0.92 % |
| 51 | Kawasaki Heavy Industries Ltd | 3,343,000 | 68.7M $ | 0.90 % |
| 52 | Ebara Corp | 1,893,100 | 64.8M $ | 0.84 % |
| 53 | Indutrade AB | 2,983,141 | 63.7M $ | 0.83 % |
| 54 | UniCredit SpA | 789,289 | 61M $ | 0.79 % |
| 55 | Renesas Electronics Corp | 2,983,600 | 60.3M $ | 0.79 % |
| 56 | Takeda Pharmaceutical Co Ltd | 1,672,500 | 55.9M $ | 0.73 % |
| 57 | Franco-Nevada Corp | 232,300 | 53.6M $ | 0.70 % |
| 58 | Disco Corp | 105,800 | 50.3M $ | 0.66 % |
| 59 | Recordati Industria Chimica e Farmaceutica SpA | 800,350 | 46.6M $ | 0.61 % |
| 60 | Orange SA | 2,199,500 | 45.8M $ | 0.60 % |
| 61 | Nokia Oyj | 3,504,400 | 45.2M $ | 0.59 % |
| 62 | Fresenius SE & Co. KGaA | 826,100 | 40M $ | 0.52 % |
| 63 | Contemporary Amperex Technology Co Ltd | 597,300 | 38.4M $ | 0.50 % |
| 64 | Galderma Group AG | 171,990 | 36.1M $ | 0.47 % |
| 65 | Alcon AG | 459,550 | 34.2M $ | 0.45 % |
| 66 | Fujikura Ltd. | 747,900 | 28.9M $ | 0.38 % |
| 67 | Food & Life Cos Ltd | 475,100 | 27.6M $ | 0.36 % |
| 68 | Nintendo Co Ltd | 559,800 | 27.4M $ | 0.36 % |
| 69 | AddLife AB | 1,702,809 | 26.4M $ | 0.34 % |
| 70 | 3i Group PLC | 584,500 | 20.3M $ | 0.26 % |
| 71 | Daifuku Co Ltd | 457,200 | 20M $ | 0.26 % |
| 72 | LVMH Moet Hennessy Louis Vuitton SE | 25,043 | 13.3M $ | 0.17 % |
| 73 | Interpump Group SpA | 311,100 | 13.1M $ | 0.17 % |
| 74 | Magnum Ice Cream Co NV/The | 819,300 | 12M $ | 0.16 % |
| 75 | Celestica Inc | 28,600 | 11.7M $ | 0.15 % |
| 76 | Capcom Co Ltd | 499,100 | 10.5M $ | 0.14 % |
| 77 | Furukawa Electric Co Ltd | 28,100 | 7.6M $ | 0.10 % |
| 78 | FUJIFILM Holdings Corp | 398,800 | 7.3M $ | 0.10 % |
| 79 | International Container Terminal Services Inc | 239,300 | 2.8M $ | 0.04 % |
| 80 | KRY INTERNATIONAL AB | 136,880 | 1.1M $ | 0.01 % |
| 81 | CONSTELLATION SOFTWARE INC | 64,880 | 4.8 $ |
Sector breakdown
- Industrials 21.7 %
- Financials 19.5 %
- Technology 11.8 %
- Materials 8.8 %
- Health care 8.4 %
- Utilities 3.4 %
- Consumer staples 2.9 %
- Energy 1.8 %
- Consumer discretionary 1.3 %
- Communication 1.0 %
- Unattributed 19.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 39.4 %
- JPY 20.4 %
- GBP 18.8 %
- CHF 6.0 %
- USD 5.0 %
- SEK 2.6 %
- TWD 2.6 %
- CAD 1.9 %
- DKK 1.6 %
- HKD 1.1 %
- CNY 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 21.5 %
- Japan 20.4 %
- France 10.7 %
- Germany 8.2 %
- Spain 7.6 %
- Netherlands 6.3 %
- Switzerland 6.0 %
- Italy 4.2 %
- United States 2.7 %
- Sweden 2.7 %
- Taiwan 2.6 %
- Denmark 1.6 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 1.6B $ | 21.51 % |
| 2 | Japan | 21 | 1.5B $ | 20.39 % |
| 3 | France | 7 | 807.4M $ | 10.68 % |
| 4 | Germany | 6 | 616.4M $ | 8.15 % |
| 5 | Spain | 3 | 570.9M $ | 7.55 % |
| 6 | Netherlands | 3 | 475.3M $ | 6.29 % |
| 7 | Switzerland | 5 | 453M $ | 5.99 % |
| 8 | Italy | 5 | 316.4M $ | 4.18 % |
| 9 | United States | 2 | 204.6M $ | 2.71 % |
| 10 | Sweden | 4 | 200.5M $ | 2.65 % |
| 11 | Taiwan | 1 | 196.1M $ | 2.59 % |
| 12 | Denmark | 1 | 122.6M $ | 1.62 % |
Cite this page
Titelia. "Holdings of Fidelity Overseas Fund". https://titelia.com/en/funds/S000007100