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 |
|---|---|---|---|---|
| 101 | Shiseido Co Ltd | 365,300 | 7.2M $ | 0.14 % |
| 102 | Vivendi SE | 3,910,137 | 7.2M $ | 0.14 % |
| 103 | St James's Place PLC | 458,600 | 6.5M $ | 0.13 % |
| 104 | Nebius Group NV | 31,900 | 6.1M $ | 0.12 % |
| 105 | Murata Manufacturing Co Ltd | 132,600 | 6M $ | 0.12 % |
| 106 | JD SPORTS FASHION PLC | 4,224,070 | 5.1M $ | 0.10 % |
| 107 | Mandatum Oyj | 692,137 | 4.7M $ | 0.09 % |
| 108 | Thungela Resources Ltd | 199,681 | 1.2M $ | 0.02 % |
| 109 | Deutsche Boerse AG | 9 | 2.7K $ | 0.00 % |
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