Holdings of Fidelity Overseas Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4B $ including 7.2B $ in equities, 96.9 %
- Positions
- 73 in 19 countries
- Top ten
- 29.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 220,915 | 364.1M $ | 4.90 % |
| 2 | Banco Santander SA | 17,418,100 | 247.7M $ | 3.33 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 11,548,700 | 230.4M $ | 3.10 % |
| 4 | Schneider Electric SE | 671,200 | 225.5M $ | 3.03 % |
| 5 | Safran SA | 499,915 | 196.5M $ | 2.64 % |
| 6 | Allianz SE | 383,424 | 191M $ | 2.57 % |
| 7 | CaixaBank SA | 13,131,600 | 190.8M $ | 2.57 % |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 8,421,700 | 188.1M $ | 2.53 % |
| 9 | Iberdrola SA | 7,850,912 | 187M $ | 2.51 % |
| 10 | NATWEST GROUP PLC | 19,665,900 | 185.5M $ | 2.50 % |
| 11 | ADVANTEST CORP | 879,350 | 173.7M $ | 2.34 % |
| 12 | Hitachi Ltd | 5,106,250 | 167.3M $ | 2.25 % |
| 13 | Roche Holding AG | 360,342 | 157.6M $ | 2.12 % |
| 14 | Air Liquide SA | 761,838 | 150.1M $ | 2.02 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 2,022,300 | 149.6M $ | 2.01 % |
| 16 | British American Tobacco PLC | 2,337,700 | 141.8M $ | 1.91 % |
| 17 | AstraZeneca PLC | 808,089 | 137.6M $ | 1.85 % |
| 18 | Hoya Corp | 893,731 | 136.7M $ | 1.84 % |
| 19 | Intesa Sanpaolo SpA | 17,478,100 | 132.1M $ | 1.78 % |
| 20 | Zurich Insurance Group AG | 171,449 | 130.6M $ | 1.76 % |
| 21 | InterContinental Hotels Group PLC | 811,291 | 130.4M $ | 1.75 % |
| 22 | ASM International NV | 137,883 | 127.4M $ | 1.71 % |
| 23 | Siemens Energy AG | 708,300 | 121M $ | 1.63 % |
| 24 | BAE SYSTEMS PLC | 4,261,800 | 120.6M $ | 1.62 % |
| 25 | Mizuho Financial Group Inc | 2,223,800 | 115.3M $ | 1.55 % |
| 26 | Ajinomoto Co Inc | 3,654,200 | 112.7M $ | 1.52 % |
| 27 | KBC Group NV | 782,965 | 112.5M $ | 1.51 % |
| 28 | RIO TINTO PLC | 1,139,400 | 110.7M $ | 1.49 % |
| 29 | MITSUBISHI HEAVY INDUSTRIES LTD | 4,703,100 | 109.9M $ | 1.48 % |
| 30 | PANASONIC HOLDINGS CORP | 4,150,000 | 109.7M $ | 1.48 % |
| 31 | Compass Group PLC | 3,227,752 | 102.4M $ | 1.38 % |
| 32 | DIPLOMA PLC | 982,662 | 96.9M $ | 1.30 % |
| 33 | CRH PLC | 1,006,100 | 95.6M $ | 1.29 % |
| 34 | Holcim AG | 1,015,430 | 92.2M $ | 1.24 % |
| 35 | UniCredit SpA | 970,989 | 91.6M $ | 1.23 % |
| 36 | Halma PLC | 1,902,149 | 90.5M $ | 1.22 % |
| 37 | DSV A/S | 395,500 | 85.5M $ | 1.15 % |
| 38 | Assa Abloy AB | 2,302,300 | 85.4M $ | 1.15 % |
| 39 | Waste Connections Inc | 506,600 | 84.9M $ | 1.14 % |
| 40 | FinecoBank Banca Fineco SpA | 2,969,563 | 81.1M $ | 1.09 % |
| 41 | AIA Group Ltd | 7,675,800 | 77.4M $ | 1.04 % |
| 42 | Siemens AG | 231,539 | 75.9M $ | 1.02 % |
| 43 | Indutrade AB | 2,898,441 | 72.7M $ | 0.98 % |
| 44 | RENESAS ELECTRONICS CORP | 3,499,800 | 70.1M $ | 0.94 % |
| 45 | SSE PLC | 2,178,374 | 68.8M $ | 0.93 % |
| 46 | Danone SA | 879,600 | 68.4M $ | 0.92 % |
| 47 | Kingspan Group PLC | 723,977 | 67M $ | 0.90 % |
| 48 | EBARA CORP | 1,810,800 | 61.5M $ | 0.83 % |
| 49 | Franco-Nevada Corp | 275,000 | 58.5M $ | 0.79 % |
| 50 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 998,300 | 58.5M $ | 0.79 % |
| 51 | Heidelberg Materials AG | 312,431 | 58.2M $ | 0.78 % |
| 52 | Rheinmetall AG | 43,347 | 57.3M $ | 0.77 % |
| 53 | Generali | 1,121,673 | 56.8M $ | 0.76 % |
| 54 | KAWASAKI HEAVY INDUSTRIES LTD | 3,290,000 | 56.2M $ | 0.76 % |
| 55 | DISCO CORP | 138,500 | 49.5M $ | 0.67 % |
| 56 | SHELL PLC | 1,052,500 | 48.2M $ | 0.65 % |
| 57 | Takeda Pharmaceutical Co Ltd | 1,392,300 | 47.8M $ | 0.64 % |
| 58 | Recordati Industria Chimica e Farmaceutica SpA | 777,650 | 46.3M $ | 0.62 % |
| 59 | Orange SA | 2,137,100 | 40.8M $ | 0.55 % |
| 60 | Galderma Group AG | 171,990 | 37.4M $ | 0.50 % |
| 61 | Kioxia Holdings Corp | 131,900 | 36.8M $ | 0.49 % |
| 62 | Food & Life Cos Ltd | 923,200 | 32.2M $ | 0.43 % |
| 63 | Legrand SA | 183,800 | 27.9M $ | 0.38 % |
| 64 | AddLife AB | 1,622,288 | 27.5M $ | 0.37 % |
| 65 | Sumitomo Electric Industries Ltd | 1,946,600 | 25.8M $ | 0.35 % |
| 66 | DAIFUKU CO LTD | 573,100 | 21.1M $ | 0.28 % |
| 67 | International Container Terminal Services Inc | 1,254,000 | 19.7M $ | 0.26 % |
| 68 | Magnum Ice Cream Co NV/The | 1,016,500 | 19M $ | 0.26 % |
| 69 | TOWER SEMICONDUCTOR LTD | 82,600 | 18.1M $ | 0.24 % |
| 70 | BIZLINK HOLDING INC | 237,000 | 15.1M $ | 0.20 % |
| 71 | Capcom Co Ltd | 499,100 | 12.5M $ | 0.17 % |
| 72 | Interpump Group SpA | 311,100 | 12.5M $ | 0.17 % |
| 73 | KRY INTERNATIONAL AB | 136,880 | 1.2M $ | 0.02 % |
Sector breakdown
- Industrials 22.0 %
- Financials 21.5 %
- Technology 13.1 %
- Materials 7.8 %
- Health care 6.7 %
- Utilities 3.5 %
- Consumer staples 2.9 %
- Consumer discretionary 1.4 %
- Energy 0.7 %
- Communication 0.6 %
- Unattributed 19.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 40.9 %
- JPY 21.2 %
- GBP 17.1 %
- CHF 5.8 %
- USD 4.8 %
- SEK 2.6 %
- TWD 2.3 %
- CAD 2.0 %
- DKK 1.2 %
- HKD 1.1 %
- CNY 0.8 %
- PHP 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.2 %
- United Kingdom 20.3 %
- France 9.8 %
- Spain 8.7 %
- Netherlands 7.1 %
- Germany 7.0 %
- Italy 5.8 %
- Switzerland 5.8 %
- Sweden 2.6 %
- United States 2.5 %
- Taiwan 2.3 %
- Belgium 1.6 %
- Other countries 5.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 18 | 1.5B $ | 21.19 % |
| 2 | United Kingdom | 12 | 1.5B $ | 20.31 % |
| 3 | France | 6 | 709.3M $ | 9.84 % |
| 4 | Spain | 3 | 625.4M $ | 8.68 % |
| 5 | Netherlands | 3 | 510.4M $ | 7.08 % |
| 6 | Germany | 5 | 503.3M $ | 6.98 % |
| 7 | Italy | 6 | 420.4M $ | 5.83 % |
| 8 | Switzerland | 4 | 417.9M $ | 5.80 % |
| 9 | Sweden | 4 | 186.9M $ | 2.59 % |
| 10 | United States | 2 | 180.5M $ | 2.50 % |
| 11 | Taiwan | 2 | 164.7M $ | 2.29 % |
| 12 | Belgium | 1 | 112.5M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Fidelity Overseas Fund". https://titelia.com/en/funds/S000007100