Holdings of Fidelity Worldwide Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.8B $ in equities, 96.5 %
- Positions
- 139 in 28 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,159,000 | 232.7M $ | 5.96 % |
| 2 | Alphabet Inc | 571,000 | 203.4M $ | 5.21 % |
| 3 | Apple Inc | 650,000 | 200.8M $ | 5.14 % |
| 4 | Eli Lilly & Co | 138,000 | 158.5M $ | 4.06 % |
| 5 | Amazon.com Inc | 572,000 | 155.3M $ | 3.98 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 330,000 | 133.4M $ | 3.42 % |
| 7 | Flex Ltd | 1,084,000 | 123.3M $ | 3.16 % |
| 8 | Cummins Inc | 192,000 | 121.8M $ | 3.12 % |
| 9 | Citigroup Inc | 743,000 | 98.4M $ | 2.52 % |
| 10 | WESTERN DIGITAL CORP | 180,000 | 98.1M $ | 2.51 % |
| 11 | SEAGATE TECHNOLOGY HOLDINGS PLC | 108,000 | 92.5M $ | 2.37 % |
| 12 | UnitedHealth Group Inc | 203,000 | 84.1M $ | 2.15 % |
| 13 | PrairieSky Royalty Ltd | 3,202,200 | 79.2M $ | 2.03 % |
| 14 | Chubb Ltd | 211,000 | 74M $ | 1.89 % |
| 15 | PACCAR Inc | 529,000 | 70.2M $ | 1.80 % |
| 16 | STEEL DYNAMICS INC | 265,000 | 66.6M $ | 1.70 % |
| 17 | Robinhood Markets Inc | 768,000 | 66.5M $ | 1.70 % |
| 18 | Johnson & Johnson | 237,000 | 60.8M $ | 1.56 % |
| 19 | Ralph Lauren Corp | 156,000 | 59.3M $ | 1.52 % |
| 20 | Boeing Co/The | 259,000 | 56M $ | 1.43 % |
| 21 | Bank of New York Mellon Corp/The | 357,026 | 55.8M $ | 1.43 % |
| 22 | SOMNIGROUP INTERNATIONAL INC | 764,000 | 49.9M $ | 1.28 % |
| 23 | Meta Platforms Inc | 84,000 | 46.8M $ | 1.20 % |
| 24 | ASML Holding NV | 28,000 | 46.1M $ | 1.18 % |
| 25 | Tesla Inc | 129,100 | 40.2M $ | 1.03 % |
| 26 | Old Dominion Freight Line Inc | 147,000 | 31.2M $ | 0.80 % |
| 27 | WW Grainger Inc | 22,000 | 30.4M $ | 0.78 % |
| 28 | Intel Corp | 298,000 | 26.9M $ | 0.69 % |
| 29 | Dell Technologies Inc | 66,000 | 26.8M $ | 0.69 % |
| 30 | AIB Group PLC | 2,258,000 | 26.7M $ | 0.68 % |
| 31 | British American Tobacco PLC | 434,600 | 26.4M $ | 0.68 % |
| 32 | NATWEST GROUP PLC | 2,749,700 | 25.9M $ | 0.66 % |
| 33 | Bankinter SA | 1,402,400 | 25.8M $ | 0.66 % |
| 34 | Banco Santander SA | 1,786,900 | 25.4M $ | 0.65 % |
| 35 | Cerebras Systems Inc | 124,100 | 24.7M $ | 0.63 % |
| 36 | CaixaBank SA | 1,678,500 | 24.4M $ | 0.62 % |
| 37 | Modine Manufacturing Co | 120,000 | 24.1M $ | 0.62 % |
| 38 | Siemens AG | 73,400 | 24M $ | 0.62 % |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 315,000 | 23.3M $ | 0.60 % |
| 40 | Games Workshop Group PLC | 90,242 | 23.3M $ | 0.60 % |
| 41 | VERADERMICS INC | 208,000 | 21.8M $ | 0.56 % |
| 42 | Everpure Inc | 277,600 | 21.4M $ | 0.55 % |
| 43 | CVS Health Corp | 192,000 | 20.1M $ | 0.51 % |
| 44 | Garmin Ltd | 67,000 | 19.7M $ | 0.50 % |
| 45 | Swedbank AB | 471,350 | 18.9M $ | 0.48 % |
| 46 | TGS ASA | 1,394,549 | 18.7M $ | 0.48 % |
| 47 | Schneider Electric SE | 55,600 | 18.7M $ | 0.48 % |
| 48 | Sabre Insurance Group PLC | 7,362,608 | 18.1M $ | 0.46 % |
| 49 | ADMIRAL GROUP PLC | 350,700 | 17.8M $ | 0.46 % |
| 50 | AddLife AB | 1,042,024 | 17.7M $ | 0.45 % |
| 51 | Bank Central Asia Tbk PT | 49,813,300 | 17.5M $ | 0.45 % |
| 52 | HISCOX LTD | 703,447 | 17.2M $ | 0.44 % |
| 53 | ITOCHU Corp | 1,352,600 | 17M $ | 0.43 % |
| 54 | Royal Bank of Canada | 80,000 | 16.7M $ | 0.43 % |
| 55 | UCB SA | 63,000 | 16.2M $ | 0.41 % |
| 56 | United Rentals Inc | 15,000 | 16.2M $ | 0.41 % |
| 57 | Danone SA | 204,400 | 15.9M $ | 0.41 % |
| 58 | ZEGONA COMMUNICATIONS PLC | 778,000 | 15.3M $ | 0.39 % |
| 59 | Viking Holdings Ltd | 146,000 | 15.2M $ | 0.39 % |
| 60 | PANASONIC HOLDINGS CORP | 559,700 | 14.8M $ | 0.38 % |
| 61 | Franco-Nevada Corp | 66,500 | 14.1M $ | 0.36 % |
| 62 | Recordati Industria Chimica e Farmaceutica SpA | 235,460 | 14M $ | 0.36 % |
| 63 | Flutter Entertainment PLC | 136,200 | 14M $ | 0.36 % |
| 64 | KBC Group NV | 95,200 | 13.7M $ | 0.35 % |
| 65 | DSV A/S | 61,646 | 13.3M $ | 0.34 % |
| 66 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 223,500 | 13.1M $ | 0.34 % |
| 67 | ROLLS-ROYCE HOLDINGS PLC | 645,700 | 12.9M $ | 0.33 % |
| 68 | Fast Retailing Co Ltd | 25,900 | 12.7M $ | 0.32 % |
| 69 | United Airlines Holdings Inc | 104,000 | 12.6M $ | 0.32 % |
| 70 | Kingspan Group PLC | 136,300 | 12.6M $ | 0.32 % |
| 71 | BYD Co Ltd | 1,051,400 | 12.6M $ | 0.32 % |
| 72 | Nintendo Co Ltd | 250,000 | 11.9M $ | 0.31 % |
| 73 | DAIFUKU CO LTD | 315,100 | 11.6M $ | 0.30 % |
| 74 | Fresenius SE & Co KGaA | 212,300 | 10.9M $ | 0.28 % |
| 75 | Kotobuki Spirits Co Ltd | 660,100 | 10.5M $ | 0.27 % |
| 76 | E Ink Holdings Inc | 1,806,000 | 10.5M $ | 0.27 % |
| 77 | PRADA SpA | 1,860,500 | 10.3M $ | 0.26 % |
| 78 | Kioxia Holdings Corp | 36,500 | 10.2M $ | 0.26 % |
| 79 | USS Co Ltd | 790,100 | 10M $ | 0.26 % |
| 80 | Katitas Co Ltd | 468,000 | 9.9M $ | 0.25 % |
| 81 | Takeda Pharmaceutical Co Ltd | 285,300 | 9.8M $ | 0.25 % |
| 82 | NOF Corp | 546,685 | 9.5M $ | 0.24 % |
| 83 | Storebrand ASA | 445,500 | 9.5M $ | 0.24 % |
| 84 | Airbus SE | 40,000 | 9.4M $ | 0.24 % |
| 85 | Roche Holding AG | 20,990 | 9.2M $ | 0.24 % |
| 86 | AIRTAC INTERNATIONAL GROUP | 221,000 | 9M $ | 0.23 % |
| 87 | Intesa Sanpaolo SpA | 1,182,000 | 8.9M $ | 0.23 % |
| 88 | Pinnacle Investment Management Group Ltd | 792,979 | 8.9M $ | 0.23 % |
| 89 | DIAGEO PLC | 391,173 | 8.6M $ | 0.22 % |
| 90 | STMicroelectronics NV | 160,800 | 8.5M $ | 0.22 % |
| 91 | Haypp Group AB | 607,852 | 8.4M $ | 0.22 % |
| 92 | MONY Group PLC | 3,108,000 | 8.2M $ | 0.21 % |
| 93 | Suncorp Group Ltd | 606,346 | 8.2M $ | 0.21 % |
| 94 | Lasertec Corp | 33,600 | 7.7M $ | 0.20 % |
| 95 | Lottomatica Group Spa | 275,429 | 7.5M $ | 0.19 % |
| 96 | CRANSWICK PLC | 100,300 | 7.2M $ | 0.19 % |
| 97 | GSK PLC | 277,200 | 7.2M $ | 0.18 % |
| 98 | Leggett & Platt Inc | 726,053 | 7.1M $ | 0.18 % |
| 99 | Wienerberger AG | 277,300 | 6.8M $ | 0.17 % |
| 100 | RENESAS ELECTRONICS CORP | 333,231 | 6.7M $ | 0.17 % |
Sector breakdown
- Technology 28.3 %
- Industrials 11.5 %
- Financials 10.5 %
- Health care 9.7 %
- Communication 7.0 %
- Consumer discretionary 6.4 %
- Consumer staples 2.8 %
- Materials 2.7 %
- Unattributed 21.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 71.4 %
- EUR 9.1 %
- GBP 5.2 %
- JPY 4.1 %
- CAD 3.1 %
- SEK 1.3 %
- AUD 1.3 %
- TWD 1.2 %
- NOK 0.8 %
- HKD 0.6 %
- IDR 0.5 %
- DKK 0.4 %
- CNY 0.3 %
- CHF 0.3 %
- KRW 0.1 %
- PLN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.3 %
- United Kingdom 4.8 %
- Taiwan 4.5 %
- Japan 4.1 %
- Canada 3.1 %
- Spain 2.0 %
- Italy 1.4 %
- Sweden 1.3 %
- Australia 1.3 %
- Netherlands 1.2 %
- France 1.2 %
- Ireland 1.2 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 2.5B $ | 67.28 % |
| 2 | United Kingdom | 13 | 179.8M $ | 4.77 % |
| 3 | Taiwan | 4 | 171.4M $ | 4.55 % |
| 4 | Japan | 15 | 154.6M $ | 4.10 % |
| 5 | Canada | 6 | 118.4M $ | 3.14 % |
| 6 | Spain | 3 | 75.6M $ | 2.00 % |
| 7 | Italy | 6 | 51.4M $ | 1.36 % |
| 8 | Sweden | 6 | 50.3M $ | 1.34 % |
| 9 | Australia | 8 | 49.9M $ | 1.32 % |
| 10 | Netherlands | 1 | 46.1M $ | 1.22 % |
| 11 | France | 3 | 44M $ | 1.17 % |
| 12 | Ireland | 3 | 43.9M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Fidelity Worldwide Fund". https://titelia.com/en/funds/S000007103