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 |
|---|---|---|---|---|
| 201 | Sumitomo Forestry Co Ltd | 236,138 | 2.1M $ | 0.10 % |
| 202 | Rexel SA | 50,793 | 2.1M $ | 0.10 % |
| 203 | Ryanair Holdings PLC | 37,867 | 2.1M $ | 0.09 % |
| 204 | London Stock Exchange Group PLC | 15,312 | 2M $ | 0.09 % |
| 205 | UCB SA | 6,990 | 1.9M $ | 0.09 % |
| 206 | Magnum Ice Cream Co NV/The | 119,200 | 1.7M $ | 0.08 % |
| 207 | YPF SA | 38,500 | 1.7M $ | 0.08 % |
| 208 | Visa Inc | 5,103 | 1.7M $ | 0.08 % |
| 209 | Mastercard Inc | 3,256 | 1.6M $ | 0.07 % |
| 210 | Deutsche Boerse AG | 5,216 | 1.6M $ | 0.07 % |
| 211 | LUMINA METALS CORP | 170,200 | 1.6M $ | 0.07 % |
| 212 | Tesco PLC | 238,611 | 1.6M $ | 0.07 % |
| 213 | St James's Place PLC | 92,700 | 1.5M $ | 0.07 % |
| 214 | Daimler Truck Holding AG | 27,906 | 1.4M $ | 0.06 % |
| 215 | PDD Holdings Inc | 14,066 | 1.4M $ | 0.06 % |
| 216 | OR Royalties Inc | 35,952 | 1.3M $ | 0.06 % |
| 217 | TIS Inc | 60,384 | 1.3M $ | 0.06 % |
| 218 | Imdex Ltd | 445,618 | 1.3M $ | 0.06 % |
| 219 | Aalberts NV | 34,146 | 1.3M $ | 0.06 % |
| 220 | Diploma PLC | 13,121 | 1.2M $ | 0.06 % |
| 221 | Vivendi SE | 525,113 | 1.2M $ | 0.06 % |
| 222 | CANAL+ SA | 380,164 | 1.2M $ | 0.05 % |
| 223 | Deutsche Bank AG | 37,324 | 1.2M $ | 0.05 % |
| 224 | LY Corp | 436,345 | 1.1M $ | 0.05 % |
| 225 | Bergman & Beving AB | 30,583 | 1M $ | 0.05 % |
| 226 | Kongsberg Gruppen ASA | 30,075 | 1M $ | 0.05 % |
| 227 | LISI SA | 13,033 | 951.4K $ | 0.04 % |
| 228 | SK Kaken Co Ltd | 13,488 | 903.5K $ | 0.04 % |
| 229 | Ituran Location and Control Ltd | 14,365 | 827.4K $ | 0.04 % |
| 230 | Tel Aviv Stock Exchange Ltd | 16,338 | 824.2K $ | 0.04 % |
| 231 | Richelieu Hardware Ltd | 28,128 | 822.5K $ | 0.04 % |
| 232 | Hokuhoku Financial Group Inc | 20,913 | 797.3K $ | 0.04 % |
| 233 | Koshidaka Holdings Co Ltd | 120,244 | 770K $ | 0.04 % |
| 234 | Hachijuni Nagano Bank Ltd | 56,150 | 760.7K $ | 0.03 % |
| 235 | Mandatum Oyj | 93,193 | 744.9K $ | 0.03 % |
| 236 | Monogatari Corp/The | 25,136 | 676.2K $ | 0.03 % |
| 237 | Curves Holdings Co Ltd | 126,718 | 662.8K $ | 0.03 % |
| 238 | Japan Elevator Service Holdings Co Ltd | 65,042 | 658K $ | 0.03 % |
| 239 | Tocalo Co Ltd | 31,900 | 636.4K $ | 0.03 % |
| 240 | Vetoquinol SA | 6,959 | 628.9K $ | 0.03 % |
| 241 | FUJIFILM Holdings Corp | 33,272 | 612.3K $ | 0.03 % |
| 242 | Oxford Instruments PLC | 15,361 | 603.2K $ | 0.03 % |
| 243 | Gift Holdings Inc | 20,054 | 565.7K $ | 0.03 % |
| 244 | INVISIO AB | 19,376 | 558.2K $ | 0.03 % |
| 245 | AerCap Holdings NV | 3,830 | 544.7K $ | 0.02 % |
| 246 | JD Sports Fashion PLC | 582,489 | 533.4K $ | 0.02 % |
| 247 | Chiba Bank Ltd/The | 38,102 | 525.9K $ | 0.02 % |
| 248 | Steadfast Group Ltd | 167,959 | 516.6K $ | 0.02 % |
| 249 | San-Ai Obbli Co Ltd | 34,710 | 510.7K $ | 0.02 % |
| 250 | Nagaileben Co Ltd | 42,710 | 463.3K $ | 0.02 % |
| 251 | Spirax Group PLC | 4,565 | 445.3K $ | 0.02 % |
| 252 | Goldcrest Co Ltd | 20,490 | 436.8K $ | 0.02 % |
| 253 | Aucnet Inc | 54,624 | 420.6K $ | 0.02 % |
| 254 | Bodycote PLC | 44,227 | 409.8K $ | 0.02 % |
| 255 | BGF retail Co Ltd | 4,541 | 408.5K $ | 0.02 % |
| 256 | BASF SE | 6,323 | 405.5K $ | 0.02 % |
| 257 | Irish Residential Properties REIT PLC | 312,520 | 393.2K $ | 0.02 % |
| 258 | Avon Technologies PLC | 16,318 | 382.8K $ | 0.02 % |
| 259 | Schindler Holding AG | 1,028 | 344.7K $ | 0.02 % |
| 260 | John Mattson Fastighetsforetagen AB | 53,976 | 344.3K $ | 0.02 % |
| 261 | AddLife AB | 21,401 | 331.2K $ | 0.02 % |
| 262 | Yonex Co Ltd | 18,814 | 318.6K $ | 0.01 % |
| 263 | Medikit Co Ltd | 16,619 | 316.5K $ | 0.01 % |
| 264 | Athens International Airport SA | 27,141 | 309.3K $ | 0.01 % |
| 265 | Kyoto Financial Group Inc | 10,935 | 302.3K $ | 0.01 % |
| 266 | Clarkson PLC | 4,588 | 301.9K $ | 0.01 % |
| 267 | Fielmann Group AG | 5,902 | 294.4K $ | 0.01 % |
| 268 | Shangri-La Asia Ltd | 510,093 | 290.1K $ | 0.01 % |
| 269 | Whitehaven Coal Ltd | 45,004 | 275K $ | 0.01 % |
| 270 | Metro Bank Holdings PLC | 129,591 | 263.1K $ | 0.01 % |
| 271 | Moriya Transportation Engineering & Manufacturing Co Ltd | 19,676 | 261K $ | 0.01 % |
| 272 | Central Automotive Products Ltd | 22,411 | 258.4K $ | 0.01 % |
| 273 | Medistim ASA | 10,614 | 257.8K $ | 0.01 % |
| 274 | NSD Co Ltd | 14,915 | 256K $ | 0.01 % |
| 275 | Thungela Resources Ltd | 28,433 | 248K $ | 0.01 % |
| 276 | Fluidra SA | 10,554 | 246.4K $ | 0.01 % |
| 277 | Daiei Kankyo Co Ltd | 10,162 | 244.1K $ | 0.01 % |
| 278 | International Container Terminal Services Inc | 19,226 | 223.3K $ | 0.01 % |
| 279 | Laurent-Perrier | 2,244 | 221.8K $ | 0.01 % |
| 280 | Shaftesbury Capital PLC | 120,320 | 218.6K $ | 0.01 % |
| 281 | Cairn Homes PLC | 81,689 | 209.2K $ | 0.01 % |
| 282 | NS Tool Co Ltd | 37,179 | 206.4K $ | 0.01 % |
| 283 | Chlitina Holding Ltd | 60,094 | 203.1K $ | 0.01 % |
| 284 | Kongsberg Maritime AS | 30,075 | 197.1K $ | 0.01 % |
| 285 | Nihon Parkerizing Co Ltd | 20,126 | 185.1K $ | 0.01 % |
| 286 | Broadleaf Co Ltd | 31,385 | 181.6K $ | 0.01 % |
| 287 | Software Service Inc | 2,370 | 170.9K $ | 0.01 % |
| 288 | Ai Holdings Corp | 9,884 | 170.4K $ | 0.01 % |
| 289 | Mitsuboshi Belting Ltd | 6,737 | 169.7K $ | 0.01 % |
| 290 | Artnature Inc | 29,851 | 153.8K $ | 0.01 % |
| 291 | Midac Holdings Co Ltd | 11,000 | 148.7K $ | 0.01 % |
| 292 | PRUDENTIAL PLC | 446,643 | 84.7K $ | 0.00 % |
| 293 | YAKUODO Holdings Co Ltd | 6,500 | 73.3K $ | 0.00 % |
| 294 | Iwatsuka Confectionery Co Ltd | 2,332 | 47.4K $ | 0.00 % |
| 295 | AALBERTS NV | 34,146 | 46.1K $ | 0.00 % |
| 296 | Techno Medica Co Ltd | 500 | 7K $ | 0.00 % |
| 297 | SBERBANK OF RUSSIA PJSC | 62,556 | 0.6 $ | |
| 298 | LUKOIL PJSC | 15,040 | 0.2 $ | |
| 299 | CONSTELLATION SOFTWARE INC | 921 | 0.1 $ |