Holdings of Fidelity International Value Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 5B $ in equities, 96.8 %
- Positions
- 109 in 21 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 13,758,031 | 195.7M $ | 3.80 % |
| 2 | Mitsubishi UFJ Financial Group, Inc. | 8,128,024 | 181.6M $ | 3.53 % |
| 3 | Roche Holding AG | 409,899 | 179.3M $ | 3.48 % |
| 4 | Sumitomo Mitsui Financial Group Inc | 3,504,105 | 150.6M $ | 2.92 % |
| 5 | SHELL PLC | 1,561,102 | 143.6M $ | 2.79 % |
| 6 | UniCredit SpA | 1,318,635 | 124.4M $ | 2.42 % |
| 7 | HSBC HOLDINGS PLC | 5,816,782 | 123.9M $ | 2.41 % |
| 8 | Siemens AG | 344,039 | 112.7M $ | 2.19 % |
| 9 | TOYOTA MOTOR CORP | 5,653,283 | 107M $ | 2.08 % |
| 10 | LLOYDS BANKING GROUP PLC | 67,779,544 | 104.8M $ | 2.03 % |
| 11 | AXA SA | 1,960,815 | 101.6M $ | 1.97 % |
| 12 | Zurich Insurance Group AG | 129,148 | 98.4M $ | 1.91 % |
| 13 | RIO TINTO PLC | 898,007 | 87.3M $ | 1.69 % |
| 14 | BNP Paribas SA | 652,479 | 82.9M $ | 1.61 % |
| 15 | KBC Group NV | 569,897 | 81.9M $ | 1.59 % |
| 16 | British American Tobacco PLC | 1,302,633 | 79M $ | 1.53 % |
| 17 | TOKIO MARINE HOLDINGS INC | 1,549,393 | 79M $ | 1.53 % |
| 18 | ITOCHU Corp | 6,025,330 | 75.6M $ | 1.47 % |
| 19 | Air Liquide SA | 382,057 | 75.3M $ | 1.46 % |
| 20 | ORIX Corp | 1,845,767 | 74.5M $ | 1.45 % |
| 21 | CRH PLC | 754,594 | 71.7M $ | 1.39 % |
| 22 | BAE SYSTEMS PLC | 2,475,225 | 70.1M $ | 1.36 % |
| 23 | Hitachi Ltd | 2,076,486 | 68M $ | 1.32 % |
| 24 | Eni SpA | 2,397,874 | 66.7M $ | 1.30 % |
| 25 | IMPERIAL BRANDS PLC | 1,648,849 | 62.6M $ | 1.22 % |
| 26 | Investor AB | 1,441,130 | 62.2M $ | 1.21 % |
| 27 | STANDARD CHARTERED PLC | 2,100,525 | 62.1M $ | 1.21 % |
| 28 | E.ON SE | 2,824,460 | 60.8M $ | 1.18 % |
| 29 | Deutsche Post AG | 863,284 | 57.7M $ | 1.12 % |
| 30 | Orange SA | 2,920,300 | 55.8M $ | 1.08 % |
| 31 | Nestle SA | 545,670 | 54.5M $ | 1.06 % |
| 32 | Generali | 1,064,400 | 53.9M $ | 1.05 % |
| 33 | GSK PLC | 1,980,301 | 51.5M $ | 1.00 % |
| 34 | Danone SA | 643,222 | 50M $ | 0.97 % |
| 35 | Mitsui & Co Ltd | 1,607,822 | 49.3M $ | 0.96 % |
| 36 | Cie de Saint-Gobain SA | 513,768 | 48.3M $ | 0.94 % |
| 37 | Rheinmetall AG | 35,846 | 47.4M $ | 0.92 % |
| 38 | RWE AG | 705,107 | 46.5M $ | 0.90 % |
| 39 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 76,144 | 45.7M $ | 0.89 % |
| 40 | Hannover Rueck SE | 156,241 | 45.2M $ | 0.88 % |
| 41 | BPER Banca SPA | 2,726,000 | 44.2M $ | 0.86 % |
| 42 | Bankinter SA | 2,389,541 | 43.9M $ | 0.85 % |
| 43 | United Overseas Bank Ltd | 1,295,816 | 43.8M $ | 0.85 % |
| 44 | Sampo Oyj | 3,835,210 | 42.5M $ | 0.82 % |
| 45 | PANASONIC HOLDINGS CORP | 1,601,900 | 42.4M $ | 0.82 % |
| 46 | AstraZeneca PLC | 237,325 | 40.4M $ | 0.78 % |
| 47 | Barratt Redrow PLC | 9,828,205 | 39.1M $ | 0.76 % |
| 48 | Linde PLC | 80,637 | 38.6M $ | 0.75 % |
| 49 | Glencore PLC | 5,024,607 | 37M $ | 0.72 % |
| 50 | LVMH Moet Hennessy Louis Vuitton SE | 66,000 | 36.2M $ | 0.70 % |
| 51 | Beazley PLC | 2,079,007 | 36.2M $ | 0.70 % |
| 52 | Galp Energia SGPS SA | 1,555,600 | 35.3M $ | 0.69 % |
| 53 | Volvo AB | 921,314 | 35.2M $ | 0.68 % |
| 54 | ROLLS-ROYCE HOLDINGS PLC | 1,763,501 | 35.2M $ | 0.68 % |
| 55 | Shin-Etsu Chemical Co Ltd | 984,853 | 35.1M $ | 0.68 % |
| 56 | Erste Group Bank AG | 254,100 | 33.1M $ | 0.64 % |
| 57 | Fresenius SE & Co KGaA | 628,352 | 32.3M $ | 0.63 % |
| 58 | DSV A/S | 149,312 | 32.3M $ | 0.63 % |
| 59 | Veolia Environnement SA | 805,200 | 32M $ | 0.62 % |
| 60 | UBS Group AG | 596,400 | 31.5M $ | 0.61 % |
| 61 | Prudential PLC | 2,037,701 | 30.6M $ | 0.59 % |
| 62 | MACQUARIE GROUP LTD | 172,226 | 30.6M $ | 0.59 % |
| 63 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,266,173 | 29.6M $ | 0.57 % |
| 64 | BP PLC | 3,928,399 | 29.5M $ | 0.57 % |
| 65 | Daikin Industries Ltd | 201,700 | 29.2M $ | 0.57 % |
| 66 | Swiss Life Holding AG | 24,697 | 29.2M $ | 0.57 % |
| 67 | Ryanair Holdings PLC | 496,755 | 29.1M $ | 0.56 % |
| 68 | Holcim AG | 318,220 | 28.9M $ | 0.56 % |
| 69 | RENESAS ELECTRONICS CORP | 1,421,077 | 28.5M $ | 0.55 % |
| 70 | Bayer AG | 472,077 | 26.2M $ | 0.51 % |
| 71 | Anglo American PLC | 510,807 | 25.9M $ | 0.50 % |
| 72 | Ferguson Enterprises Inc | 108,691 | 25.5M $ | 0.49 % |
| 73 | Inpex Corp | 1,096,059 | 25.3M $ | 0.49 % |
| 74 | Rexel SA | 586,800 | 24.3M $ | 0.47 % |
| 75 | Sumitomo Realty & Development Co Ltd | 1,071,000 | 24M $ | 0.47 % |
| 76 | SMC Corp | 54,300 | 23.5M $ | 0.46 % |
| 77 | Teva Pharmaceutical Industries Ltd | 655,392 | 22.9M $ | 0.45 % |
| 78 | Vonovia SE | 937,146 | 22.7M $ | 0.44 % |
| 79 | Deutsche Bank AG | 611,454 | 22.5M $ | 0.44 % |
| 80 | Banco Comercial Portugues SA | 17,841,000 | 21.9M $ | 0.43 % |
| 81 | Societe Generale SA | 207,200 | 19.5M $ | 0.38 % |
| 82 | TotalEnergies SE | 217,446 | 19.2M $ | 0.37 % |
| 83 | Amrize Ltd | 385,733 | 18.9M $ | 0.37 % |
| 84 | SSE PLC | 563,400 | 17.8M $ | 0.35 % |
| 85 | UCB SA | 60,391 | 15.5M $ | 0.30 % |
| 86 | Sumitomo Forestry Co Ltd | 1,815,438 | 15.3M $ | 0.30 % |
| 87 | Bayerische Motoren Werke AG | 219,631 | 15M $ | 0.29 % |
| 88 | Sumitomo Corp | 1,420,667 | 14.7M $ | 0.29 % |
| 89 | Singapore Telecommunications Ltd | 4,095,912 | 14.2M $ | 0.28 % |
| 90 | SoftBank Group Corp | 452,200 | 14.1M $ | 0.27 % |
| 91 | Heidelberg Materials AG | 71,900 | 13.4M $ | 0.26 % |
| 92 | Reliance Industries Ltd | 235,800 | 12.9M $ | 0.25 % |
| 93 | Fortum Oyj | 562,468 | 12.8M $ | 0.25 % |
| 94 | Commerzbank AG | 261,947 | 11.5M $ | 0.22 % |
| 95 | TISI INC | 448,208 | 10.7M $ | 0.21 % |
| 96 | MINEBEA MITSUMI Inc | 466,241 | 10.6M $ | 0.21 % |
| 97 | CANAL+ SA | 2,979,068 | 10.6M $ | 0.21 % |
| 98 | Valterra Platinum Ltd | 136,093 | 10.2M $ | 0.20 % |
| 99 | Nokia Oyj | 1,073,600 | 9.9M $ | 0.19 % |
| 100 | LY Corp | 3,127,156 | 8.7M $ | 0.17 % |
Sector breakdown
- Financials 31.1 %
- Industrials 12.1 %
- Materials 9.3 %
- Health care 6.3 %
- Energy 5.5 %
- Consumer staples 4.9 %
- Consumer discretionary 4.2 %
- Utilities 2.5 %
- Communication 1.7 %
- Technology 0.8 %
- Unattributed 21.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.1 %
- JPY 22.3 %
- GBP 19.4 %
- CHF 8.2 %
- USD 7.7 %
- SEK 2.0 %
- SGD 1.2 %
- DKK 0.6 %
- AUD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.3 %
- United Kingdom 21.1 %
- France 11.3 %
- Germany 11.2 %
- Switzerland 9.6 %
- Italy 5.8 %
- Spain 4.8 %
- United States 2.7 %
- Sweden 2.0 %
- Belgium 2.0 %
- Finland 1.4 %
- Singapore 1.2 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 24 | 1.1B $ | 22.28 % |
| 2 | United Kingdom | 19 | 1.1B $ | 21.08 % |
| 3 | France | 13 | 562.9M $ | 11.29 % |
| 4 | Germany | 15 | 559.7M $ | 11.23 % |
| 5 | Switzerland | 8 | 477.7M $ | 9.58 % |
| 6 | Italy | 4 | 289.2M $ | 5.80 % |
| 7 | Spain | 2 | 239.6M $ | 4.81 % |
| 8 | United States | 3 | 135.7M $ | 2.72 % |
| 9 | Sweden | 2 | 97.4M $ | 1.95 % |
| 10 | Belgium | 2 | 97.4M $ | 1.95 % |
| 11 | Finland | 4 | 69.9M $ | 1.40 % |
| 12 | Singapore | 2 | 58M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Fidelity International Value Fund". https://titelia.com/en/funds/S000012165