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 |
|---|---|---|---|---|
| 101 | Deutsche Post AG | 122,837 | 8.2M $ | 0.34 % |
| 102 | Hoya Corp | 51,800 | 7.9M $ | 0.33 % |
| 103 | Qingdao TGOOD Electric Co Ltd | 1,522,563 | 7.9M $ | 0.33 % |
| 104 | YPF SA | 148,007 | 7.8M $ | 0.32 % |
| 105 | Orange SA | 406,269 | 7.8M $ | 0.32 % |
| 106 | Nestle SA | 76,093 | 7.6M $ | 0.32 % |
| 107 | Generali | 149,979 | 7.6M $ | 0.32 % |
| 108 | WUXI APPTEC CO LTD | 364,998 | 7.5M $ | 0.31 % |
| 109 | ANTOFAGASTA PLC | 151,151 | 7.4M $ | 0.31 % |
| 110 | LION FINANCE GROUP PLC | 47,563 | 7.4M $ | 0.31 % |
| 111 | Sany Heavy Industry Co Ltd | 2,430,803 | 7.4M $ | 0.31 % |
| 112 | Aluminum Corp of China Ltd | 5,183,070 | 7.4M $ | 0.31 % |
| 113 | Komatsu Ltd | 166,900 | 7.2M $ | 0.30 % |
| 114 | GSK PLC | 276,292 | 7.2M $ | 0.30 % |
| 115 | Semen Indonesia Persero Tbk PT | 88,193,393 | 7.2M $ | 0.30 % |
| 116 | AddTech AB | 194,759 | 7.1M $ | 0.29 % |
| 117 | Vale SA | 467,373 | 7M $ | 0.29 % |
| 118 | Danone SA | 89,738 | 7M $ | 0.29 % |
| 119 | Al Rajhi Bank | 417,168 | 6.9M $ | 0.29 % |
| 120 | Mitsui & Co Ltd | 225,131 | 6.9M $ | 0.29 % |
| 121 | AIRTAC INTERNATIONAL GROUP | 167,813 | 6.8M $ | 0.28 % |
| 122 | CIMB Group Holdings Bhd | 3,505,357 | 6.8M $ | 0.28 % |
| 123 | Cie de Saint-Gobain SA | 71,647 | 6.7M $ | 0.28 % |
| 124 | ICICI BANK LTD | 440,022 | 6.6M $ | 0.27 % |
| 125 | KOREA AEROSPACE INDUSTRIES LTD | 75,187 | 6.6M $ | 0.27 % |
| 126 | China Petroleum & Chemical Corp | 11,537,508 | 6.5M $ | 0.27 % |
| 127 | Hansoh Pharmaceutical Group Co Ltd | 1,587,749 | 6.5M $ | 0.27 % |
| 128 | RWE AG | 98,306 | 6.5M $ | 0.27 % |
| 129 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10,733 | 6.4M $ | 0.27 % |
| 130 | Ningbo Deye Technology Corp | 531,112 | 6.4M $ | 0.27 % |
| 131 | ITAU UNIBANCO HOLDING SA | 750,130 | 6.3M $ | 0.26 % |
| 132 | Hannover Rueck SE | 21,842 | 6.3M $ | 0.26 % |
| 133 | Lagercrantz Group AB | 268,149 | 6.3M $ | 0.26 % |
| 134 | Sunny Optical Technology Group Co Ltd | 879,000 | 6.3M $ | 0.26 % |
| 135 | Games Workshop Group PLC | 24,372 | 6.3M $ | 0.26 % |
| 136 | Tenaris SA | 109,036 | 6.3M $ | 0.26 % |
| 137 | BPER Banca SPA | 381,017 | 6.2M $ | 0.26 % |
| 138 | Schindler Holding AG | 19,595 | 6.2M $ | 0.26 % |
| 139 | United Overseas Bank Ltd | 182,188 | 6.2M $ | 0.26 % |
| 140 | Bankinter SA | 334,736 | 6.1M $ | 0.26 % |
| 141 | Adnoc Gas PLC | 6,801,531 | 6.1M $ | 0.25 % |
| 142 | Sampo Oyj | 538,687 | 6M $ | 0.25 % |
| 143 | MMG Ltd | 5,567,827 | 6M $ | 0.25 % |
| 144 | PANASONIC HOLDINGS CORP | 224,784 | 5.9M $ | 0.25 % |
| 145 | Yageo Corp | 386,719 | 5.8M $ | 0.24 % |
| 146 | NTPC LTD | 1,584,076 | 5.8M $ | 0.24 % |
| 147 | Barratt Redrow PLC | 1,442,982 | 5.7M $ | 0.24 % |
| 148 | Kone Oyj | 98,948 | 5.7M $ | 0.24 % |
| 149 | Wal-Mart de Mexico SAB de CV | 1,948,343 | 5.7M $ | 0.23 % |
| 150 | JK Cement Ltd | 97,748 | 5.6M $ | 0.23 % |
| 151 | Regional SAB de CV | 651,251 | 5.3M $ | 0.22 % |
| 152 | PriceSmart Inc | 27,367 | 5.3M $ | 0.22 % |
| 153 | Sherwin-Williams Co/The | 15,437 | 5.3M $ | 0.22 % |
| 154 | Glencore PLC | 710,240 | 5.2M $ | 0.22 % |
| 155 | Brookfield Asset Management Ltd | 106,833 | 5.2M $ | 0.21 % |
| 156 | Hyundai Rotem Co Ltd | 55,309 | 5.1M $ | 0.21 % |
| 157 | Beazley PLC | 291,386 | 5.1M $ | 0.21 % |
| 158 | LVMH Moet Hennessy Louis Vuitton SE | 9,215 | 5.1M $ | 0.21 % |
| 159 | APOTEX HEALTH CORP | 189,131 | 4.9M $ | 0.21 % |
| 160 | Galp Energia SGPS SA | 217,395 | 4.9M $ | 0.21 % |
| 161 | Shin-Etsu Chemical Co Ltd | 138,468 | 4.9M $ | 0.21 % |
| 162 | Volvo AB | 128,747 | 4.9M $ | 0.20 % |
| 163 | PICC Property & Casualty Co Ltd | 2,281,119 | 4.8M $ | 0.20 % |
| 164 | eMemory Technology Inc | 63,231 | 4.8M $ | 0.20 % |
| 165 | Hyundai Mobis Co Ltd | 14,588 | 4.7M $ | 0.19 % |
| 166 | USS Co Ltd | 364,403 | 4.6M $ | 0.19 % |
| 167 | Zhejiang Sanhua Intelligent Controls Co Ltd | 826,955 | 4.6M $ | 0.19 % |
| 168 | Fresenius SE & Co KGaA | 87,688 | 4.5M $ | 0.19 % |
| 169 | DSV A/S | 20,826 | 4.5M $ | 0.19 % |
| 170 | Veolia Environnement SA | 112,265 | 4.5M $ | 0.19 % |
| 171 | TMX Group Ltd | 120,236 | 4.4M $ | 0.18 % |
| 172 | Prudential PLC | 288,025 | 4.3M $ | 0.18 % |
| 173 | MACQUARIE GROUP LTD | 24,041 | 4.3M $ | 0.18 % |
| 174 | Daikin Industries Ltd | 29,345 | 4.3M $ | 0.18 % |
| 175 | BP PLC | 550,728 | 4.1M $ | 0.17 % |
| 176 | BE Semiconductor Industries NV | 17,957 | 4.1M $ | 0.17 % |
| 177 | Swiss Life Holding AG | 3,439 | 4.1M $ | 0.17 % |
| 178 | Ryanair Holdings PLC | 69,287 | 4.1M $ | 0.17 % |
| 179 | FIRST QUANTUM MINERALS LTD | 145,858 | 4M $ | 0.17 % |
| 180 | RENESAS ELECTRONICS CORP | 199,226 | 4M $ | 0.17 % |
| 181 | BOYD GROUP SERVICES INC | 36,486 | 3.8M $ | 0.16 % |
| 182 | HOWDEN JOINERY GROUP PLC | 349,688 | 3.7M $ | 0.15 % |
| 183 | Agnico Eagle Mines Ltd | 25,518 | 3.7M $ | 0.15 % |
| 184 | Interpump Group SpA | 91,695 | 3.7M $ | 0.15 % |
| 185 | Anglo American PLC | 72,199 | 3.7M $ | 0.15 % |
| 186 | Bayer AG | 64,949 | 3.6M $ | 0.15 % |
| 187 | Ferguson Enterprises Inc | 15,267 | 3.6M $ | 0.15 % |
| 188 | Inpex Corp | 154,938 | 3.6M $ | 0.15 % |
| 189 | Rexel SA | 81,816 | 3.4M $ | 0.14 % |
| 190 | Sumitomo Realty & Development Co Ltd | 148,347 | 3.3M $ | 0.14 % |
| 191 | SMC Corp | 7,570 | 3.3M $ | 0.14 % |
| 192 | Autoliv Inc | 26,217 | 3.2M $ | 0.13 % |
| 193 | Teva Pharmaceutical Industries Ltd | 92,057 | 3.2M $ | 0.13 % |
| 194 | Vonovia SE | 131,963 | 3.2M $ | 0.13 % |
| 195 | KBC Ancora | 30,805 | 3.1M $ | 0.13 % |
| 196 | Deutsche Bank AG | 84,861 | 3.1M $ | 0.13 % |
| 197 | Banco Comercial Portugues SA | 2,539,198 | 3.1M $ | 0.13 % |
| 198 | Aalberts NV | 60,946 | 3M $ | 0.12 % |
| 199 | Amrize Ltd | 56,179 | 2.8M $ | 0.11 % |
| 200 | Societe Generale SA | 28,910 | 2.7M $ | 0.11 % |
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