Holdings of Fidelity Total International Equity Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 98.8 %
- Positions
- 321 in 43 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,483,804 | 109.8M $ | 4.56 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 385,915 | 66.4M $ | 2.76 % |
| 3 | ASML Holding NV | 39,472 | 65M $ | 2.70 % |
| 4 | Tencent Holdings Ltd | 575,100 | 35.1M $ | 1.46 % |
| 5 | BAE SYSTEMS PLC | 1,149,880 | 32.6M $ | 1.35 % |
| 6 | ROLLS-ROYCE HOLDINGS PLC | 1,607,740 | 32.1M $ | 1.33 % |
| 7 | MEDIATEK INC | 264,314 | 28.2M $ | 1.17 % |
| 8 | Banco Santander SA | 1,926,652 | 27.4M $ | 1.14 % |
| 9 | Schneider Electric SE | 80,259 | 27M $ | 1.12 % |
| 10 | CRH PLC | 279,196 | 26.5M $ | 1.10 % |
| 11 | Royal Bank of Canada | 125,552 | 26.3M $ | 1.09 % |
| 12 | Franco-Nevada Corp | 121,488 | 25.8M $ | 1.07 % |
| 13 | UBS Group AG | 483,685 | 25.5M $ | 1.06 % |
| 14 | Mitsubishi UFJ Financial Group, Inc. | 1,133,673 | 25.3M $ | 1.05 % |
| 15 | Roche Holding AG | 57,285 | 25.1M $ | 1.04 % |
| 16 | GE VERNOVA INC | 25,274 | 25M $ | 1.04 % |
| 17 | Airbus SE | 101,117 | 23.7M $ | 0.99 % |
| 18 | KBC Group NV | 161,410 | 23.2M $ | 0.96 % |
| 19 | ADVANTEST CORP | 110,700 | 21.9M $ | 0.91 % |
| 20 | Sumitomo Mitsui Financial Group Inc | 489,788 | 21M $ | 0.87 % |
| 21 | Safran SA | 52,925 | 20.8M $ | 0.86 % |
| 22 | Air Liquide SA | 103,791 | 20.4M $ | 0.85 % |
| 23 | Canadian Pacific Kansas City Ltd | 229,491 | 20.4M $ | 0.85 % |
| 24 | MITSUBISHI HEAVY INDUSTRIES LTD | 865,763 | 20.2M $ | 0.84 % |
| 25 | SHELL PLC | 218,226 | 20.1M $ | 0.83 % |
| 26 | Atlas Copco AB | 922,652 | 19.5M $ | 0.81 % |
| 27 | Holcim AG | 208,987 | 19M $ | 0.79 % |
| 28 | ABB Ltd | 189,430 | 18.7M $ | 0.78 % |
| 29 | AstraZeneca PLC | 109,425 | 18.6M $ | 0.77 % |
| 30 | Erste Group Bank AG | 140,436 | 18.3M $ | 0.76 % |
| 31 | Linde PLC | 37,705 | 18M $ | 0.75 % |
| 32 | Epiroc AB | 696,395 | 17.9M $ | 0.74 % |
| 33 | HSBC HOLDINGS PLC | 826,107 | 17.6M $ | 0.73 % |
| 34 | UniCredit SpA | 184,318 | 17.4M $ | 0.72 % |
| 35 | China Life Insurance Co Ltd | 4,480,494 | 16.7M $ | 0.69 % |
| 36 | InterContinental Hotels Group PLC | 99,905 | 16.2M $ | 0.67 % |
| 37 | Suncor Energy Inc | 237,026 | 15.9M $ | 0.66 % |
| 38 | Assa Abloy AB | 427,607 | 15.9M $ | 0.66 % |
| 39 | Siemens AG | 48,321 | 15.8M $ | 0.66 % |
| 40 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 268,712 | 15.7M $ | 0.65 % |
| 41 | Luxshare Precision Industry Co Ltd | 1,810,600 | 15.4M $ | 0.64 % |
| 42 | Rheinmetall AG | 11,408 | 15.1M $ | 0.63 % |
| 43 | Legrand SA | 98,551 | 15M $ | 0.62 % |
| 44 | TOYOTA MOTOR CORP | 788,504 | 14.9M $ | 0.62 % |
| 45 | Compass Group PLC | 465,193 | 14.8M $ | 0.61 % |
| 46 | Saudi Arabian Oil Co | 2,082,464 | 14.7M $ | 0.61 % |
| 47 | LLOYDS BANKING GROUP PLC | 9,494,862 | 14.7M $ | 0.61 % |
| 48 | AXA SA | 273,431 | 14.2M $ | 0.59 % |
| 49 | Zurich Insurance Group AG | 18,187 | 13.9M $ | 0.58 % |
| 50 | Toronto-Dominion Bank/The | 111,462 | 13.4M $ | 0.56 % |
| 51 | Zijin Mining Group Co Ltd | 2,689,727 | 13.2M $ | 0.55 % |
| 52 | CANADIAN NATURAL RESOURCES LTD | 271,841 | 12.9M $ | 0.54 % |
| 53 | Eurobank SA | 2,504,887 | 12.9M $ | 0.53 % |
| 54 | Bank Central Asia Tbk PT | 36,319,120 | 12.7M $ | 0.53 % |
| 55 | Alimentation Couche-Tard Inc | 192,543 | 12.5M $ | 0.52 % |
| 56 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 1,991,151 | 12.4M $ | 0.51 % |
| 57 | RIO TINTO PLC | 125,535 | 12.2M $ | 0.51 % |
| 58 | Keyence Corp | 23,884 | 12M $ | 0.50 % |
| 59 | BYD Co Ltd | 995,783 | 11.9M $ | 0.49 % |
| 60 | ASE Technology Holding Co Ltd | 696,702 | 11.9M $ | 0.49 % |
| 61 | DISCO CORP | 33,200 | 11.9M $ | 0.49 % |
| 62 | Larsen & Toubro Ltd | 286,320 | 11.8M $ | 0.49 % |
| 63 | Infosys Ltd | 981,600 | 11.8M $ | 0.49 % |
| 64 | Shoprite Holdings Ltd | 672,951 | 11.7M $ | 0.49 % |
| 65 | BNP Paribas SA | 90,741 | 11.5M $ | 0.48 % |
| 66 | SK HYNIX INC | 10,209 | 11.5M $ | 0.48 % |
| 67 | Sany Heavy Equipment International Holdings Co Ltd | 11,930,336 | 11.3M $ | 0.47 % |
| 68 | State Bank of India | 1,040,599 | 11.2M $ | 0.47 % |
| 69 | British American Tobacco PLC | 182,965 | 11.1M $ | 0.46 % |
| 70 | TOKIO MARINE HOLDINGS INC | 217,410 | 11.1M $ | 0.46 % |
| 71 | China Construction Bank Corp | 9,409,102 | 11M $ | 0.46 % |
| 72 | Richter Gedeon Nyrt | 289,475 | 10.8M $ | 0.45 % |
| 73 | Haier Smart Home Co Ltd | 3,135,037 | 10.8M $ | 0.45 % |
| 74 | ANGLOGOLD ASHANTI PLC | 134,563 | 10.7M $ | 0.44 % |
| 75 | ITOCHU Corp | 846,313 | 10.6M $ | 0.44 % |
| 76 | ORIX Corp | 257,962 | 10.4M $ | 0.43 % |
| 77 | FirstRand Ltd | 1,705,594 | 10.2M $ | 0.42 % |
| 78 | DELTA ELECTRONICS INC | 207,180 | 10.2M $ | 0.42 % |
| 79 | Valterra Platinum Ltd | 136,054 | 10.2M $ | 0.42 % |
| 80 | OTP Bank Nyrt | 68,318 | 10.1M $ | 0.42 % |
| 81 | America Movil SAB de CV | 393,767 | 10M $ | 0.41 % |
| 82 | Intact Financial Corp | 50,128 | 9.8M $ | 0.41 % |
| 83 | Lasertec Corp | 41,700 | 9.6M $ | 0.40 % |
| 84 | MTN Group Ltd | 767,814 | 9.5M $ | 0.40 % |
| 85 | Hitachi Ltd | 290,209 | 9.5M $ | 0.40 % |
| 86 | Constellation Software Inc/Canada | 4,374 | 9.4M $ | 0.39 % |
| 87 | Eni SpA | 334,338 | 9.3M $ | 0.39 % |
| 88 | First Tractor Co Ltd | 8,108,771 | 9.2M $ | 0.38 % |
| 89 | S-Oil Corp | 103,060 | 9.1M $ | 0.38 % |
| 90 | GFL Environmental Inc | 217,069 | 9M $ | 0.37 % |
| 91 | Banco de Chile | 42,954,582 | 8.9M $ | 0.37 % |
| 92 | Heidelberg Materials AG | 48,011 | 8.9M $ | 0.37 % |
| 93 | Azbil Corp | 845,111 | 8.8M $ | 0.36 % |
| 94 | IMPERIAL BRANDS PLC | 230,336 | 8.7M $ | 0.36 % |
| 95 | STANDARD CHARTERED PLC | 295,321 | 8.7M $ | 0.36 % |
| 96 | Investor AB | 201,431 | 8.7M $ | 0.36 % |
| 97 | E.ON SE | 396,714 | 8.5M $ | 0.36 % |
| 98 | PRIO SA/Brazil | 700,303 | 8.4M $ | 0.35 % |
| 99 | Dollarama Inc | 60,700 | 8.3M $ | 0.34 % |
| 100 | Thomson Reuters Corp | 83,673 | 8.2M $ | 0.34 % |
Sector breakdown
- Technology 15.0 %
- Industrials 13.7 %
- Financials 13.2 %
- Materials 7.7 %
- Energy 2.8 %
- Health care 2.7 %
- Consumer discretionary 2.3 %
- Communication 2.0 %
- Consumer staples 1.4 %
- Utilities 0.7 %
- Unattributed 38.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 21.7 %
- JPY 11.9 %
- USD 9.7 %
- GBP 9.7 %
- CAD 8.4 %
- TWD 7.5 %
- HKD 5.6 %
- KRW 4.4 %
- CHF 4.1 %
- CNY 3.7 %
- SEK 3.5 %
- ZAR 1.7 %
- INR 1.7 %
- SAR 0.9 %
- HUF 0.9 %
- IDR 0.8 %
- BRL 0.6 %
- TRY 0.5 %
- MXN 0.5 %
- CLP 0.4 %
- SGD 0.3 %
- AUD 0.3 %
- MYR 0.3 %
- AED 0.3 %
- DKK 0.2 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 12.0 %
- Japan 11.9 %
- Canada 8.2 %
- France 7.6 %
- Taiwan 7.2 %
- Switzerland 5.4 %
- China 5.1 %
- South Korea 4.4 %
- United States 4.1 %
- Germany 4.0 %
- Hong Kong SAR China 3.7 %
- Sweden 3.5 %
- Other countries 22.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 33 | 285.6M $ | 12.01 % |
| 2 | Japan | 65 | 283M $ | 11.90 % |
| 3 | Canada | 23 | 195.6M $ | 8.23 % |
| 4 | France | 25 | 180M $ | 7.57 % |
| 5 | Taiwan | 8 | 171.8M $ | 7.23 % |
| 6 | Switzerland | 12 | 128.5M $ | 5.40 % |
| 7 | China | 13 | 121.5M $ | 5.11 % |
| 8 | South Korea | 8 | 104M $ | 4.37 % |
| 9 | United States | 11 | 96.6M $ | 4.06 % |
| 10 | Germany | 17 | 96.1M $ | 4.04 % |
| 11 | Hong Kong SAR China | 6 | 87.2M $ | 3.67 % |
| 12 | Sweden | 12 | 83.9M $ | 3.53 % |
Cite this page
Titelia. "Holdings of Fidelity Total International Equity Fund". https://titelia.com/en/funds/S000019398