Holdings of Fidelity International Value Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.3B $ in equities, 97.3 %
- Positions
- 106 in 21 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | FUJIFILM Holdings Corp | 235,049 | 4.3M $ | 0.10 % |
| 102 | JD Sports Fashion PLC | 3,831,170 | 3.5M $ | 0.08 % |
| 103 | Bank Central Asia Tbk PT | 9,693,789 | 3.3M $ | 0.07 % |
| 104 | BASF SE | 42,905 | 2.8M $ | 0.06 % |
| 105 | Thungela Resources Ltd | 184,276 | 1.6M $ | 0.04 % |
| 106 | PRUDENTIAL PLC | 3,035,447 | 575.8K $ | 0.01 % |
Sector breakdown
- Financials 28.4 %
- Industrials 12.3 %
- Materials 11.1 %
- Energy 6.4 %
- Health care 5.8 %
- Consumer staples 4.7 %
- Technology 3.1 %
- Utilities 2.5 %
- Consumer discretionary 2.2 %
- Communication 2.0 %
- Unattributed 21.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.7 %
- GBP 25.0 %
- JPY 21.1 %
- USD 7.2 %
- CHF 6.8 %
- SEK 1.9 %
- SGD 1.8 %
- DKK 0.6 %
- KRW 0.5 %
- AUD 0.4 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 26.9 %
- Japan 21.1 %
- Germany 11.2 %
- France 9.1 %
- Switzerland 7.2 %
- Spain 4.9 %
- Italy 4.5 %
- United States 3.1 %
- Finland 2.4 %
- Belgium 2.0 %
- Sweden 1.9 %
- Singapore 1.8 %
- Other countries 4.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 23 | 1.2B $ | 26.86 % |
| 2 | Japan | 20 | 915M $ | 21.06 % |
| 3 | Germany | 16 | 486.2M $ | 11.19 % |
| 4 | France | 11 | 395.6M $ | 9.10 % |
| 5 | Switzerland | 7 | 312M $ | 7.18 % |
| 6 | Spain | 2 | 212.8M $ | 4.90 % |
| 7 | Italy | 5 | 195.7M $ | 4.50 % |
| 8 | United States | 3 | 133.8M $ | 3.08 % |
| 9 | Finland | 4 | 104.5M $ | 2.40 % |
| 10 | Belgium | 2 | 89.1M $ | 2.05 % |
| 11 | Sweden | 1 | 81.1M $ | 1.87 % |
| 12 | Singapore | 2 | 80.3M $ | 1.85 % |
Cite this page
Titelia. "Holdings of Fidelity International Value Fund". https://titelia.com/en/funds/S000012165