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 |
|---|---|---|---|---|
| 201 | TotalEnergies SE | 30,444 | 2.7M $ | 0.11 % |
| 202 | SSE PLC | 78,892 | 2.5M $ | 0.10 % |
| 203 | Magnum Ice Cream Co NV/The | 127,900 | 2.4M $ | 0.10 % |
| 204 | Oxford Instruments PLC | 62,661 | 2.3M $ | 0.10 % |
| 205 | SHO-BOND Holdings Co Ltd | 274,756 | 2.3M $ | 0.09 % |
| 206 | Sumitomo Corp | 216,461 | 2.2M $ | 0.09 % |
| 207 | Bayerische Motoren Werke AG | 32,012 | 2.2M $ | 0.09 % |
| 208 | UCB SA | 8,450 | 2.2M $ | 0.09 % |
| 209 | Sumitomo Forestry Co Ltd | 251,738 | 2.1M $ | 0.09 % |
| 210 | Chiba Bank Ltd/The | 124,802 | 2M $ | 0.08 % |
| 211 | Singapore Telecommunications Ltd | 584,874 | 2M $ | 0.08 % |
| 212 | Hill & Smith PLC | 52,300 | 2M $ | 0.08 % |
| 213 | SoftBank Group Corp | 63,761 | 2M $ | 0.08 % |
| 214 | Mastercard Inc | 3,456 | 2M $ | 0.08 % |
| 215 | Visa Inc | 5,403 | 2M $ | 0.08 % |
| 216 | Fortum Oyj | 82,102 | 1.9M $ | 0.08 % |
| 217 | Shiseido Co Ltd | 94,422 | 1.9M $ | 0.08 % |
| 218 | Daiei Kankyo Co Ltd | 78,162 | 1.8M $ | 0.08 % |
| 219 | Kongsberg Gruppen ASA | 58,000 | 1.8M $ | 0.08 % |
| 220 | Reliance Industries Ltd | 33,034 | 1.8M $ | 0.08 % |
| 221 | Commerzbank AG | 38,906 | 1.7M $ | 0.07 % |
| 222 | DIPLOMA PLC | 17,000 | 1.7M $ | 0.07 % |
| 223 | Japan Elevator Service Holdings Co Ltd | 158,042 | 1.7M $ | 0.07 % |
| 224 | Hachijuni Nagano Bank Ltd | 104,750 | 1.6M $ | 0.07 % |
| 225 | Bergman & Beving AB | 52,618 | 1.5M $ | 0.06 % |
| 226 | TISI INC | 62,782 | 1.5M $ | 0.06 % |
| 227 | CANAL+ SA | 421,564 | 1.5M $ | 0.06 % |
| 228 | MINEBEA MITSUMI Inc | 65,043 | 1.5M $ | 0.06 % |
| 229 | Hokuhoku Financial Group Inc | 31,713 | 1.5M $ | 0.06 % |
| 230 | Nokia Oyj | 150,387 | 1.4M $ | 0.06 % |
| 231 | Auto1 Group SE | 50,900 | 1.3M $ | 0.06 % |
| 232 | Shikoku Electric Power Co Inc | 118,600 | 1.2M $ | 0.05 % |
| 233 | LY Corp | 435,984 | 1.2M $ | 0.05 % |
| 234 | Elis SA | 39,200 | 1.1M $ | 0.05 % |
| 235 | Vivendi SE | 580,613 | 1.1M $ | 0.04 % |
| 236 | Tsuruha Holdings Inc | 68,800 | 1.1M $ | 0.04 % |
| 237 | Shibaura Mechatronics Corp | 35,000 | 932.5K $ | 0.04 % |
| 238 | Warehouses De Pauw CVA | 35,900 | 924K $ | 0.04 % |
| 239 | Shimadzu Corp | 36,300 | 923.2K $ | 0.04 % |
| 240 | Rusta AB | 99,400 | 921.2K $ | 0.04 % |
| 241 | St James's Place PLC | 63,685 | 904.2K $ | 0.04 % |
| 242 | TGS ASA | 65,900 | 885.9K $ | 0.04 % |
| 243 | Nebius Group NV | 4,471 | 851.3K $ | 0.04 % |
| 244 | Murata Manufacturing Co Ltd | 18,502 | 843K $ | 0.04 % |
| 245 | Iwatani Corp | 63,100 | 803.2K $ | 0.03 % |
| 246 | Charter Hall Retail REIT | 277,622 | 784.7K $ | 0.03 % |
| 247 | Park24 Co Ltd | 62,900 | 778.5K $ | 0.03 % |
| 248 | Richelieu Hardware Ltd | 30,742 | 777.6K $ | 0.03 % |
| 249 | Gaztransport Et Technigaz SA | 3,400 | 767.3K $ | 0.03 % |
| 250 | DAIFUKU CO LTD | 20,500 | 755.1K $ | 0.03 % |
| 251 | ARGAN SA | 8,477 | 741K $ | 0.03 % |
| 252 | STEADFAST GROUP LTD | 204,012 | 729.1K $ | 0.03 % |
| 253 | Subsea 7 SA | 21,500 | 722.3K $ | 0.03 % |
| 254 | Niterra Co Ltd | 12,345 | 720.9K $ | 0.03 % |
| 255 | Onex Corp | 9,400 | 719.8K $ | 0.03 % |
| 256 | JD SPORTS FASHION PLC | 582,489 | 702.3K $ | 0.03 % |
| 257 | LISI SA | 9,533 | 695.9K $ | 0.03 % |
| 258 | Imdex Ltd | 268,970 | 694.8K $ | 0.03 % |
| 259 | Trustpilot Group PLC | 190,400 | 694.4K $ | 0.03 % |
| 260 | Eclat Textile Co Ltd | 64,869 | 694.2K $ | 0.03 % |
| 261 | Toyo Tire Corp | 25,600 | 679K $ | 0.03 % |
| 262 | METRO BANK HOLDINGS PLC | 282,891 | 674.8K $ | 0.03 % |
| 263 | Sojitz Corp | 20,000 | 668.2K $ | 0.03 % |
| 264 | Nissan Chemical Corp | 14,300 | 664.7K $ | 0.03 % |
| 265 | Orizon Valorizacao de Residuos SA | 47,300 | 657.8K $ | 0.03 % |
| 266 | OR Royalties Inc | 22,105 | 656.9K $ | 0.03 % |
| 267 | AUB Group Ltd | 33,083 | 644.7K $ | 0.03 % |
| 268 | SPIRAX GROUP PLC | 6,865 | 642.6K $ | 0.03 % |
| 269 | Mandatum Oyj | 93,193 | 638.9K $ | 0.03 % |
| 270 | Alleima AB | 53,149 | 630.7K $ | 0.03 % |
| 271 | Tokyo Tatemono Co Ltd | 29,700 | 626.7K $ | 0.03 % |
| 272 | Kingspan Group PLC | 6,700 | 620K $ | 0.03 % |
| 273 | IHI Corp | 35,000 | 612K $ | 0.03 % |
| 274 | SK Kaken Co Ltd | 11,088 | 609.7K $ | 0.03 % |
| 275 | Beijer Alma AB | 19,000 | 594.6K $ | 0.02 % |
| 276 | CTP NV | 31,600 | 567.7K $ | 0.02 % |
| 277 | Carmila SA | 28,100 | 547.6K $ | 0.02 % |
| 278 | Curves Holdings Co Ltd | 90,718 | 544.6K $ | 0.02 % |
| 279 | Clarkson PLC | 8,388 | 534.7K $ | 0.02 % |
| 280 | Consun Pharmaceutical Group Ltd | 300,000 | 523.7K $ | 0.02 % |
| 281 | International Container Terminal Services Inc | 32,226 | 506K $ | 0.02 % |
| 282 | Tocalo Co Ltd | 28,100 | 504K $ | 0.02 % |
| 283 | Fagron | 18,600 | 497.6K $ | 0.02 % |
| 284 | BIZLINK HOLDING INC | 7,800 | 496.9K $ | 0.02 % |
| 285 | Befesa SA | 12,300 | 495.7K $ | 0.02 % |
| 286 | ANTERIS TECHNOLOGIES GLOBAL CORP | 63,200 | 495.5K $ | 0.02 % |
| 287 | Vidrala SA | 4,900 | 495K $ | 0.02 % |
| 288 | San-Ai Obbli Co Ltd | 33,810 | 491.7K $ | 0.02 % |
| 289 | Tel Aviv Stock Exchange Ltd | 12,238 | 472.5K $ | 0.02 % |
| 290 | Valeo SE | 26,593 | 456.3K $ | 0.02 % |
| 291 | Melexis NV | 5,700 | 448.9K $ | 0.02 % |
| 292 | Maruwa Co Ltd/Aichi | 1,300 | 440.2K $ | 0.02 % |
| 293 | Hyundai Marine & Fire Insurance Co Ltd | 16,480 | 433.1K $ | 0.02 % |
| 294 | Viscofan SA | 6,415 | 424.6K $ | 0.02 % |
| 295 | Fuji Seal International Inc | 21,900 | 412.6K $ | 0.02 % |
| 296 | Kato Sangyo Co Ltd | 10,000 | 399.3K $ | 0.02 % |
| 297 | Cairn Homes PLC | 139,389 | 391.7K $ | 0.02 % |
| 298 | Stef SA | 2,492 | 389.1K $ | 0.02 % |
| 299 | Lumine Group Inc | 22,100 | 382.1K $ | 0.02 % |
| 300 | GEK TERNA SA | 7,200 | 375.4K $ | 0.02 % |
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