Holdings of Fidelity Total International Equity Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.1B $ in equities, 98.0 %
- Positions
- 299 in 43 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Shanghai Conant Optical Co Ltd | 1,306,926 | 7.9M $ | 0.36 % |
| 102 | BNP Paribas SA | 74,707 | 7.8M $ | 0.36 % |
| 103 | BE Semiconductor Industries NV | 26,754 | 7.8M $ | 0.35 % |
| 104 | Erste Group Bank AG | 70,100 | 7.7M $ | 0.35 % |
| 105 | Vale SA | 473,266 | 7.7M $ | 0.35 % |
| 106 | Ningbo Deye Technology Co Ltd | 347,125 | 7.7M $ | 0.35 % |
| 107 | Antofagasta PLC | 158,703 | 7.7M $ | 0.35 % |
| 108 | Orange SA | 363,455 | 7.6M $ | 0.35 % |
| 109 | SSE PLC | 209,040 | 7.5M $ | 0.34 % |
| 110 | Panasonic Holdings Corp. | 359,130 | 7.3M $ | 0.34 % |
| 111 | Kone Oyj | 114,848 | 7.3M $ | 0.33 % |
| 112 | Schindler Holding AG | 20,765 | 7.3M $ | 0.33 % |
| 113 | Thomson Reuters Corp | 75,876 | 7.3M $ | 0.33 % |
| 114 | Constellation Software Inc/Canada | 3,966 | 7.2M $ | 0.33 % |
| 115 | Sany Heavy Equipment International Holdings Co Ltd | 5,105,347 | 7.1M $ | 0.32 % |
| 116 | ITOCHU Corp | 565,567 | 7M $ | 0.32 % |
| 117 | Games Workshop Group PLC | 26,272 | 7M $ | 0.32 % |
| 118 | Sherwin-Williams Co/The | 21,437 | 6.9M $ | 0.31 % |
| 119 | United Overseas Bank Ltd | 241,403 | 6.9M $ | 0.31 % |
| 120 | Renesas Electronics Corp | 339,441 | 6.9M $ | 0.31 % |
| 121 | Haier Smart Home Co Ltd | 2,157,567 | 6.8M $ | 0.31 % |
| 122 | Yapi ve Kredi Bankasi AS | 8,305,446 | 6.8M $ | 0.31 % |
| 123 | NTPC Ltd | 1,611,579 | 6.8M $ | 0.31 % |
| 124 | Azbil Corp | 756,245 | 6.7M $ | 0.31 % |
| 125 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 11,226 | 6.7M $ | 0.31 % |
| 126 | ITAU UNIBANCO HOLDING SA | 764,823 | 6.7M $ | 0.30 % |
| 127 | Deutsche Post AG | 111,890 | 6.6M $ | 0.30 % |
| 128 | WuXi AppTec Co Ltd | 372,171 | 6.5M $ | 0.30 % |
| 129 | Qingdao TGOOD Electric Co Ltd | 1,495,662 | 6.5M $ | 0.30 % |
| 130 | EssilorLuxottica SA | 30,537 | 6.5M $ | 0.29 % |
| 131 | Adnoc Gas PLC | 6,941,279 | 6.4M $ | 0.29 % |
| 132 | Hannover Rueck SE | 20,873 | 6.3M $ | 0.29 % |
| 133 | Hyundai Mobis Co Ltd | 21,680 | 6.3M $ | 0.29 % |
| 134 | Wal-Mart de Mexico SAB de CV | 1,987,816 | 6.3M $ | 0.29 % |
| 135 | Bankinter SA | 374,421 | 6.2M $ | 0.28 % |
| 136 | Hyundai Rotem Co Ltd | 33,431 | 6.2M $ | 0.28 % |
| 137 | Nokia Oyj | 488,754 | 6.1M $ | 0.28 % |
| 138 | FirstRand Ltd | 1,138,298 | 6M $ | 0.28 % |
| 139 | Hansoh Pharmaceutical Group Co Ltd | 1,258,221 | 6M $ | 0.27 % |
| 140 | MMG Ltd | 5,540,289 | 6M $ | 0.27 % |
| 141 | Aluminum Corp of China Ltd | 3,450,700 | 6M $ | 0.27 % |
| 142 | Shin-Etsu Chemical Co Ltd | 129,345 | 6M $ | 0.27 % |
| 143 | Sany Heavy Industry Co Ltd | 1,988,219 | 5.9M $ | 0.27 % |
| 144 | ICICI Bank Ltd | 439,548 | 5.9M $ | 0.27 % |
| 145 | First Tractor Co Ltd | 4,913,734 | 5.8M $ | 0.26 % |
| 146 | Zhejiang Sanhua Intelligent Controls Co Ltd | 825,182 | 5.7M $ | 0.26 % |
| 147 | Lagercrantz Group AB | 211,449 | 5.5M $ | 0.25 % |
| 148 | KLABIN SA | 7,636,854 | 5.5M $ | 0.25 % |
| 149 | TotalEnergies SE | 59,077 | 5.5M $ | 0.25 % |
| 150 | Eurobank SA | 1,268,165 | 5.5M $ | 0.25 % |
| 151 | Regional SAB de CV | 632,034 | 5.3M $ | 0.24 % |
| 152 | JK Cement Ltd | 95,006 | 5.3M $ | 0.24 % |
| 153 | Cie de Saint-Gobain SA | 56,657 | 5.2M $ | 0.24 % |
| 154 | Lasertec Corp | 18,500 | 5.1M $ | 0.23 % |
| 155 | Anglo American PLC | 103,299 | 5.1M $ | 0.23 % |
| 156 | BPER Banca SPA | 331,261 | 4.9M $ | 0.22 % |
| 157 | Nestle SA | 47,350 | 4.8M $ | 0.22 % |
| 158 | Beazley PLC | 269,986 | 4.7M $ | 0.21 % |
| 159 | Fresenius SE & Co. KGaA | 96,433 | 4.7M $ | 0.21 % |
| 160 | Brookfield Asset Management Ltd | 96,876 | 4.7M $ | 0.21 % |
| 161 | Singapore Telecommunications Ltd | 1,277,457 | 4.6M $ | 0.21 % |
| 162 | Howden Joinery Group PLC | 433,688 | 4.6M $ | 0.21 % |
| 163 | Galp Energia SGPS SA | 193,267 | 4.5M $ | 0.21 % |
| 164 | Komatsu Ltd | 105,700 | 4.5M $ | 0.21 % |
| 165 | Barratt Redrow PLC | 1,310,835 | 4.5M $ | 0.20 % |
| 166 | TMX Group Ltd | 109,032 | 4.4M $ | 0.20 % |
| 167 | USS Co Ltd | 409,703 | 4.4M $ | 0.20 % |
| 168 | Agnico Eagle Mines Ltd | 23,141 | 4.4M $ | 0.20 % |
| 169 | Sampo Oyj | 400,939 | 4.2M $ | 0.19 % |
| 170 | PICC Property & Casualty Co Ltd | 2,281,119 | 4.1M $ | 0.19 % |
| 171 | BOYD GROUP INC | 33,086 | 4.1M $ | 0.19 % |
| 172 | PriceSmart Inc | 25,967 | 4.1M $ | 0.19 % |
| 173 | Inpex Corp | 154,590 | 4M $ | 0.18 % |
| 174 | Swiss Life Holding AG | 3,417 | 4M $ | 0.18 % |
| 175 | BP PLC | 502,970 | 4M $ | 0.18 % |
| 176 | Fortum Oyj | 157,685 | 4M $ | 0.18 % |
| 177 | DSV A/S | 15,999 | 3.9M $ | 0.18 % |
| 178 | Veolia Environnement SA | 90,251 | 3.8M $ | 0.17 % |
| 179 | Ferguson Enterprises Inc | 13,716 | 3.6M $ | 0.17 % |
| 180 | Teva Pharmaceutical Industries Ltd | 100,662 | 3.5M $ | 0.16 % |
| 181 | Autoliv Inc | 30,401 | 3.5M $ | 0.16 % |
| 182 | Semen Indonesia Persero Tbk PT | 30,213,143 | 3.5M $ | 0.16 % |
| 183 | Bayer AG | 76,880 | 3.4M $ | 0.16 % |
| 184 | Sumitomo Realty & Development Co Ltd | 110,662 | 3.4M $ | 0.16 % |
| 185 | Prysmian SpA | 22,112 | 3.4M $ | 0.15 % |
| 186 | Bayerische Motoren Werke AG | 36,316 | 3.3M $ | 0.15 % |
| 187 | First Quantum Minerals Ltd | 132,264 | 3.2M $ | 0.15 % |
| 188 | Danone SA | 40,545 | 3.2M $ | 0.14 % |
| 189 | Eclat Textile Co Ltd | 291,361 | 3.1M $ | 0.14 % |
| 190 | Interpump Group SpA | 72,895 | 3.1M $ | 0.14 % |
| 191 | Amrize Ltd | 53,831 | 2.9M $ | 0.13 % |
| 192 | Reliance Industries Ltd | 47,043 | 2.8M $ | 0.13 % |
| 193 | Vonovia SE | 103,501 | 2.8M $ | 0.13 % |
| 194 | MINEBEA MITSUMI Inc | 133,485 | 2.7M $ | 0.12 % |
| 195 | Macquarie Group Ltd | 15,155 | 2.6M $ | 0.12 % |
| 196 | Generali | 55,403 | 2.5M $ | 0.11 % |
| 197 | SHO-BOND Holdings Co Ltd | 280,356 | 2.4M $ | 0.11 % |
| 198 | Commerzbank AG | 54,959 | 2.3M $ | 0.10 % |
| 199 | Rohm Co Ltd | 102,808 | 2.2M $ | 0.10 % |
| 200 | KBC Ancora | 23,405 | 2.1M $ | 0.10 % |
Sector breakdown
- Technology 15.3 %
- Industrials 13.7 %
- Financials 11.8 %
- Materials 8.9 %
- Health care 3.9 %
- Consumer discretionary 3.2 %
- Energy 3.1 %
- Communication 2.4 %
- Consumer staples 1.3 %
- Utilities 0.7 %
- 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
- United Kingdom 13.1 %
- Japan 10.9 %
- Taiwan 8.8 %
- Canada 7.6 %
- France 7.5 %
- United States 5.6 %
- Switzerland 5.1 %
- Hong Kong SAR China 4.7 %
- South Korea 4.0 %
- Germany 4.0 %
- China 3.9 %
- Sweden 3.4 %
- Other countries 21.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 37 | 282M $ | 13.12 % |
| 2 | Japan | 61 | 233.6M $ | 10.87 % |
| 3 | Taiwan | 7 | 188.8M $ | 8.79 % |
| 4 | Canada | 19 | 162.6M $ | 7.57 % |
| 5 | France | 20 | 161.4M $ | 7.51 % |
| 6 | United States | 12 | 121.3M $ | 5.65 % |
| 7 | Switzerland | 11 | 109.8M $ | 5.11 % |
| 8 | Hong Kong SAR China | 7 | 100M $ | 4.66 % |
| 9 | South Korea | 5 | 86.9M $ | 4.05 % |
| 10 | Germany | 17 | 85.2M $ | 3.97 % |
| 11 | China | 12 | 83.8M $ | 3.90 % |
| 12 | Sweden | 9 | 72.5M $ | 3.37 % |
Cite this page
Titelia. "Holdings of Fidelity Total International Equity Fund". https://titelia.com/en/funds/S000019398