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 |
|---|---|---|---|---|
| 301 | Rigaku Holdings Corp | 29,633 | 375K $ | 0.02 % |
| 302 | FP Corp | 23,500 | 372.8K $ | 0.02 % |
| 303 | CIE Automotive SA | 12,200 | 372.1K $ | 0.02 % |
| 304 | Athens International Airport SA | 30,041 | 365.8K $ | 0.02 % |
| 305 | Huber + Suhner AG | 1,426 | 334.1K $ | 0.01 % |
| 306 | North West Co Inc/The | 9,100 | 330.1K $ | 0.01 % |
| 307 | Itochu Enex Co Ltd | 23,600 | 320.1K $ | 0.01 % |
| 308 | Schindler Holding AG | 1,028 | 314.7K $ | 0.01 % |
| 309 | SEOUL GUARANTEE INSURANCE CO | 9,830 | 290.3K $ | 0.01 % |
| 310 | SOITEC | 2,200 | 263.8K $ | 0.01 % |
| 311 | Maeda Kosen Co Ltd | 18,600 | 229.1K $ | 0.01 % |
| 312 | Medikit Co Ltd | 12,019 | 211.4K $ | 0.01 % |
| 313 | Shangri-La Asia Ltd | 390,093 | 205.9K $ | 0.01 % |
| 314 | Micronics Japan Co Ltd | 2,300 | 187.5K $ | 0.01 % |
| 315 | Toyo Gosei Co Ltd | 2,300 | 182.3K $ | 0.01 % |
| 316 | Thungela Resources Ltd | 28,433 | 173K $ | 0.01 % |
| 317 | LEGEND BIOTECH CORP | 7,500 | 139.1K $ | 0.01 % |
| 318 | LPKF Laser & Electronics SE | 6,600 | 108.5K $ | 0.00 % |
| 319 | John Mattson Fastighetsforetagen AB | 2,567 | 16.1K $ | 0.00 % |
| 320 | LUKOIL PJSC | 15,040 | 0.2 $ | |
| 321 | CONSTELLATION SOFTWARE INC | 921 | 0 $ |
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