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 |
|---|---|---|---|---|
| 101 | Japan Elevator Service Holdings Co Ltd | 626,800 | 6.6M $ | 0.17 % |
| 102 | Interpump Group SpA | 160,100 | 6.4M $ | 0.16 % |
| 103 | Deterra Royalties Ltd | 2,088,759 | 6.4M $ | 0.16 % |
| 104 | BFF Bank SpA | 1,820,326 | 6.1M $ | 0.16 % |
| 105 | Brambles Ltd | 420,019 | 5.8M $ | 0.15 % |
| 106 | EBARA CORP | 168,700 | 5.7M $ | 0.15 % |
| 107 | RS GROUP PLC | 572,095 | 5.4M $ | 0.14 % |
| 108 | Nokia Oyj | 577,200 | 5.3M $ | 0.14 % |
| 109 | DroneShield Ltd | 4,435,116 | 5.3M $ | 0.14 % |
| 110 | Ciena Corp | 14,000 | 5.3M $ | 0.14 % |
| 111 | Generation Development Group Ltd | 1,841,011 | 5.3M $ | 0.13 % |
| 112 | Lovisa Holdings Ltd | 310,528 | 5.2M $ | 0.13 % |
| 113 | Palantir Technologies Inc | 41,000 | 5M $ | 0.13 % |
| 114 | STEADFAST GROUP LTD | 1,409,422 | 5M $ | 0.13 % |
| 115 | SK HYNIX INC | 4,350 | 4.9M $ | 0.13 % |
| 116 | NOBA Bank Group AB | 540,500 | 4.7M $ | 0.12 % |
| 117 | JAZZ PHARMACEUTICALS PLC | 18,000 | 4.6M $ | 0.12 % |
| 118 | Celestica Inc | 13,700 | 4.5M $ | 0.12 % |
| 119 | BIZLINK HOLDING INC | 67,000 | 4.3M $ | 0.11 % |
| 120 | UPM-Kymmene Oyj | 152,400 | 4.1M $ | 0.11 % |
| 121 | Corning Inc | 29,000 | 4M $ | 0.10 % |
| 122 | Kri-Kri Milk Industry SA | 120,968 | 3.9M $ | 0.10 % |
| 123 | TerraVest Industries Inc | 45,900 | 3.7M $ | 0.10 % |
| 124 | STARBUCKS CORP | 35,000 | 3.7M $ | 0.09 % |
| 125 | Philip Morris International Inc | 19,000 | 3.6M $ | 0.09 % |
| 126 | LUCKIN COFFEE INC | 101,400 | 3.5M $ | 0.09 % |
| 127 | GENERAL OCEANS AS | 1,522,000 | 3.5M $ | 0.09 % |
| 128 | BEAUTY TECH GROUP LTD/THE | 724,300 | 3.4M $ | 0.09 % |
| 129 | Creotech Instruments SA | 15,400 | 2.8M $ | 0.07 % |
| 130 | Huber + Suhner AG | 8,710 | 2M $ | 0.05 % |
| 131 | QXO Inc | 105,000 | 1.4M $ | 0.04 % |
| 132 | Rivian Automotive Inc | 65,100 | 990.8K $ | 0.03 % |
| 133 | NOVEM GROUP SA | 174,476 | 535.2K $ | 0.01 % |
| 134 | Microsoft Corp | 1,000 | 464.7K $ | 0.01 % |
| 135 | Alleima AB | 38,665 | 458.8K $ | 0.01 % |
| 136 | Micron Technology Inc | 400 | 329.2K $ | 0.01 % |
| 137 | Innio NV | 8,600 | 210K $ | 0.01 % |
| 138 | KRY INTERNATIONAL AB | 22,735 | 202.1K $ | 0.01 % |
| 139 | CONSTELLATION SOFTWARE INC | 3,700 | 0 $ |
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