Holdings of Fidelity Total International Equity Fund
Fidelity Investment Trust ·299 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 19.9 % of the equity sleeve
Sector breakdown
- Technology 15.3 %
- Industrials 14.9 %
- Financials 11.5 %
- Materials 8.0 %
- Health care 3.9 %
- Energy 3.1 %
- Consumer discretionary 2.8 %
- Communication 2.4 %
- Consumer staples 2.0 %
- Utilities 0.3 %
- Unattributed 35.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 20.3 %
- JPY 10.9 %
- GBP 10.8 %
- USD 10.1 %
- TWD 9.2 %
- CAD 8.2 %
- HKD 6.1 %
- CHF 4.3 %
- KRW 4.0 %
- SEK 3.4 %
- CNY 2.7 %
- INR 2.4 %
- ZAR 1.1 %
- BRL 1.0 %
- SAR 0.9 %
- TRY 0.8 %
- IDR 0.6 %
- HUF 0.5 %
- MXN 0.5 %
- SGD 0.5 %
- MYR 0.4 %
- CLP 0.4 %
- AED 0.3 %
- AUD 0.2 %
- DKK 0.2 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 13.1 %
- JP 10.9 %
- TW 8.8 %
- CA 7.6 %
- FR 7.5 %
- US 5.6 %
- CH 5.1 %
- HK 4.7 %
- KR 4.0 %
- DE 4.0 %
- CN 3.9 %
- SE 3.4 %
- Other countries 21.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 37 | 282M $ | 13.12 % |
| 2 | JP | 61 | 233.6M $ | 10.87 % |
| 3 | TW | 7 | 188.8M $ | 8.79 % |
| 4 | CA | 19 | 162.6M $ | 7.57 % |
| 5 | FR | 20 | 161.4M $ | 7.51 % |
| 6 | US | 12 | 121.3M $ | 5.65 % |
| 7 | CH | 11 | 109.8M $ | 5.11 % |
| 8 | HK | 7 | 100M $ | 4.66 % |
| 9 | KR | 5 | 86.9M $ | 4.05 % |
| 10 | DE | 17 | 85.2M $ | 3.97 % |
| 11 | CN | 12 | 83.8M $ | 3.90 % |
| 12 | SE | 9 | 72.5M $ | 3.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,483,599 | 103.3M $ | 4.71 % |
| 2 | Samsung Electronics Co Ltd | 434,558 | 65.9M $ | 3.00 % |
| 3 | ASML Holding NV | 36,072 | 52.1M $ | 2.38 % |
| 4 | Tencent Holdings Ltd | 638,395 | 38.8M $ | 1.77 % |
| 5 | CRH PLC | 295,797 | 35M $ | 1.60 % |
| 6 | BAE Systems PLC | 1,052,217 | 29.3M $ | 1.34 % |
| 7 | MediaTek Inc | 336,077 | 28.1M $ | 1.28 % |
| 8 | Franco-Nevada Corp | 110,261 | 25.4M $ | 1.16 % |
| 9 | Mitsubishi Heavy Industries Ltd | 825,621 | 24.6M $ | 1.12 % |
| 10 | Banco Santander SA | 1,964,633 | 23.9M $ | 1.09 % |
| 11 | Schneider Electric SE | 74,859 | 23.8M $ | 1.09 % |
| 12 | Rolls-Royce Holdings PLC | 1,458,769 | 23.5M $ | 1.07 % |
| 13 | Safran SA | 68,425 | 22M $ | 1.00 % |
| 14 | Linde PLC | 43,034 | 21.6M $ | 0.98 % |
| 15 | KBC Group NV | 161,310 | 21.4M $ | 0.98 % |
| 16 | GE Vernova Inc | 19,474 | 21.1M $ | 0.96 % |
| 17 | AstraZeneca PLC | 110,283 | 20.9M $ | 0.96 % |
| 18 | Royal Bank of Canada | 113,850 | 20.5M $ | 0.93 % |
| 19 | Airbus SE | 95,717 | 19.7M $ | 0.90 % |
| 20 | Delta Electronics Inc | 275,727 | 19.4M $ | 0.89 % |
| 21 | Mitsubishi UFJ Financial Group Inc | 1,032,059 | 18.5M $ | 0.85 % |
| 22 | Canadian Pacific Kansas City Ltd | 211,442 | 18.4M $ | 0.84 % |
| 23 | Shell PLC | 201,126 | 18.2M $ | 0.83 % |
| 24 | UBS Group AG | 408,302 | 18M $ | 0.82 % |
| 25 | ABB Ltd | 167,590 | 17M $ | 0.77 % |
| 26 | Rheinmetall AG | 10,483 | 16.7M $ | 0.76 % |
| 27 | Atlas Copco AB | 865,652 | 16.3M $ | 0.75 % |
| 28 | Legrand SA | 89,451 | 16M $ | 0.73 % |
| 29 | Sumitomo Mitsui Financial Group Inc | 447,888 | 15.8M $ | 0.72 % |
| 30 | Novartis AG | 103,420 | 15.3M $ | 0.70 % |
| 31 | Epiroc AB | 527,595 | 15.2M $ | 0.69 % |
| 32 | Larsen & Toubro Ltd | 354,236 | 15M $ | 0.69 % |
| 33 | Holcim AG | 160,238 | 14.9M $ | 0.68 % |
| 34 | Suncor Energy Inc | 214,935 | 14.7M $ | 0.67 % |
| 35 | China Construction Bank Corp | 12,765,083 | 14.4M $ | 0.66 % |
| 36 | Lloyds Banking Group PLC | 10,567,587 | 14.4M $ | 0.66 % |
| 37 | Roche Holding AG | 34,965 | 14.2M $ | 0.65 % |
| 38 | Advantest Corp | 76,000 | 14.2M $ | 0.65 % |
| 39 | Assa Abloy AB | 368,507 | 14M $ | 0.64 % |
| 40 | Yageo Corp | 1,356,278 | 13.9M $ | 0.63 % |
| 41 | Disco Corp | 29,100 | 13.8M $ | 0.63 % |
| 42 | China Life Insurance Co Ltd | 3,593,072 | 13.3M $ | 0.60 % |
| 43 | HSBC Holdings PLC | 716,361 | 13.2M $ | 0.60 % |
| 44 | BYD Co Ltd | 974,839 | 13M $ | 0.59 % |
| 45 | British American Tobacco PLC | 219,289 | 12.9M $ | 0.59 % |
| 46 | Compass Group PLC | 455,893 | 12.9M $ | 0.59 % |
| 47 | Air Liquide SA | 58,927 | 12.7M $ | 0.58 % |
| 48 | Anglogold Ashanti Plc | 132,184 | 12.4M $ | 0.57 % |
| 49 | InterContinental Hotels Group PLC | 84,805 | 12.2M $ | 0.56 % |
| 50 | Toyota Motor Corp. | 625,873 | 12M $ | 0.55 % |
| 51 | Canadian Natural Resources Ltd | 246,505 | 11.8M $ | 0.54 % |
| 52 | OTP Bank Nyrt | 87,022 | 11.7M $ | 0.53 % |
| 53 | Rio Tinto PLC | 115,135 | 11.6M $ | 0.53 % |
| 54 | State Bank of India | 1,018,983 | 11.5M $ | 0.53 % |
| 55 | Investor AB | 284,582 | 11.5M $ | 0.52 % |
| 56 | Siemens AG | 37,592 | 11.2M $ | 0.51 % |
| 57 | AXA SA | 230,893 | 11.1M $ | 0.51 % |
| 58 | GSK PLC | 423,879 | 11.1M $ | 0.51 % |
| 59 | Zurich Insurance Group AG | 15,847 | 11M $ | 0.50 % |
| 60 | Elite Material Co Ltd | 72,955 | 10.9M $ | 0.50 % |
| 61 | Contemporary Amperex Technology Co Ltd | 169,614 | 10.9M $ | 0.50 % |
| 62 | Toronto-Dominion Bank/The | 101,073 | 10.9M $ | 0.50 % |
| 63 | Saudi Arabian Oil Co | 1,406,797 | 10.4M $ | 0.48 % |
| 64 | Keyence Corp | 22,584 | 10.4M $ | 0.47 % |
| 65 | Glencore PLC | 1,330,400 | 10.3M $ | 0.47 % |
| 66 | Alimentation Couche-Tard Inc | 174,598 | 10.3M $ | 0.47 % |
| 67 | America Movil SAB de CV | 384,725 | 10.2M $ | 0.47 % |
| 68 | LVMH Moet Hennessy Louis Vuitton SE | 19,151 | 10.1M $ | 0.46 % |
| 69 | eMemory Technology Inc | 78,920 | 10M $ | 0.46 % |
| 70 | Hoya Corp | 51,900 | 9.7M $ | 0.44 % |
| 71 | Alibaba Group Holding Ltd | 73,070 | 9.6M $ | 0.44 % |
| 72 | MTN Group Ltd | 756,296 | 9.5M $ | 0.43 % |
| 73 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 1,505,662 | 9.5M $ | 0.43 % |
| 74 | Mitsui & Co Ltd | 250,108 | 9.4M $ | 0.43 % |
| 75 | PRIO SA/Brazil | 693,681 | 9.3M $ | 0.42 % |
| 76 | Bank Central Asia Tbk PT | 27,016,454 | 9.2M $ | 0.42 % |
| 77 | UniCredit SpA | 117,591 | 9.1M $ | 0.41 % |
| 78 | Al Rajhi Bank | 486,853 | 8.9M $ | 0.41 % |
| 79 | China Petroleum & Chemical Corp | 15,020,589 | 8.9M $ | 0.40 % |
| 80 | Zijin Mining Group Co Ltd | 1,761,974 | 8.7M $ | 0.40 % |
| 81 | Eni SpA | 305,513 | 8.6M $ | 0.39 % |
| 82 | CIMB Group Holdings Bhd | 4,467,025 | 8.6M $ | 0.39 % |
| 83 | Tokio Marine Holdings Inc | 185,705 | 8.5M $ | 0.39 % |
| 84 | Hitachi Ltd | 264,948 | 8.4M $ | 0.38 % |
| 85 | Intact Financial Corp | 43,461 | 8.4M $ | 0.38 % |
| 86 | Prudential PLC | 555,060 | 8.4M $ | 0.38 % |
| 87 | Valterra Platinum Ltd | 103,237 | 8.3M $ | 0.38 % |
| 88 | Standard Chartered PLC | 324,480 | 8.3M $ | 0.38 % |
| 89 | Tenaris SA | 128,959 | 8.2M $ | 0.38 % |
| 90 | Korea Aerospace Industries Ltd | 71,194 | 8.2M $ | 0.37 % |
| 91 | Heidelberg Materials AG | 37,203 | 8.2M $ | 0.37 % |
| 92 | AddTech AB | 226,491 | 8.2M $ | 0.37 % |
| 93 | RWE AG | 111,952 | 8.2M $ | 0.37 % |
| 94 | ORIX Corp | 238,662 | 8M $ | 0.37 % |
| 95 | Banco de Chile | 42,665,007 | 8M $ | 0.36 % |
| 96 | Imperial Brands PLC | 209,628 | 8M $ | 0.36 % |
| 97 | Airtac International Group | 169,833 | 8M $ | 0.36 % |
| 98 | GFL Environmental Inc | 196,838 | 7.9M $ | 0.36 % |
| 99 | Restaurant Brands International Inc | 97,730 | 7.9M $ | 0.36 % |
| 100 | Tata Consultancy Services Ltd | 299,923 | 7.9M $ | 0.36 % |