Holdings of Fidelity Series International Growth Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18B $ including 17.3B $ in equities, 96.1 %
- Positions
- 58 in 15 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,008,059 | 1.5B $ | 8.08 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 13,052,885 | 909M $ | 5.04 % |
| 3 | CRH PLC | 5,469,840 | 647.7M $ | 3.59 % |
| 4 | Schneider Electric SE | 2,030,300 | 646.1M $ | 3.58 % |
| 5 | Safran SA | 1,835,886 | 589.5M $ | 3.27 % |
| 6 | GE Vernova Inc | 529,200 | 573.4M $ | 3.18 % |
| 7 | BAE Systems PLC | 20,401,395 | 567.4M $ | 3.15 % |
| 8 | Rolls-Royce Holdings PLC | 33,731,017 | 542.8M $ | 3.01 % |
| 9 | Airbus SE | 2,596,948 | 535.4M $ | 2.97 % |
| 10 | Mitsubishi Heavy Industries Ltd | 17,456,734 | 521M $ | 2.89 % |
| 11 | Linde PLC | 1,019,316 | 510.8M $ | 2.83 % |
| 12 | ABB Ltd | 4,556,010 | 460.8M $ | 2.55 % |
| 13 | Atlas Copco AB | 23,732,244 | 447.8M $ | 2.48 % |
| 14 | UBS Group AG | 10,026,395 | 442.7M $ | 2.45 % |
| 15 | Legrand SA | 2,426,044 | 434.7M $ | 2.41 % |
| 16 | AstraZeneca PLC | 2,248,458 | 426.8M $ | 2.37 % |
| 17 | Epiroc AB | 14,387,217 | 415.4M $ | 2.30 % |
| 18 | Novartis AG | 2,805,388 | 414.6M $ | 2.30 % |
| 19 | Assa Abloy AB | 10,105,937 | 384.6M $ | 2.13 % |
| 20 | Disco Corp | 798,900 | 380.1M $ | 2.11 % |
| 21 | Advantest Corp | 2,034,600 | 379.9M $ | 2.11 % |
| 22 | Compass Group PLC | 12,357,500 | 349.1M $ | 1.93 % |
| 23 | InterContinental Hotels Group PLC | 2,183,575 | 314.2M $ | 1.74 % |
| 24 | Franco-Nevada Corp | 1,324,148 | 305.5M $ | 1.69 % |
| 25 | KBC Group NV | 2,136,209 | 283.9M $ | 1.57 % |
| 26 | Keyence Corp | 613,143 | 281.2M $ | 1.56 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 523,723 | 277.5M $ | 1.54 % |
| 28 | Holcim AG | 2,914,650 | 270.8M $ | 1.50 % |
| 29 | Hoya Corp | 1,408,900 | 263.1M $ | 1.46 % |
| 30 | Rheinmetall AG | 155,400 | 247.3M $ | 1.37 % |
| 31 | Erste Group Bank AG | 1,929,700 | 213.2M $ | 1.18 % |
| 32 | Kone Oyj | 3,116,989 | 198.3M $ | 1.10 % |
| 33 | Sherwin-Williams Co/The | 555,081 | 178.5M $ | 0.99 % |
| 34 | Heidelberg Materials AG | 802,300 | 177M $ | 0.98 % |
| 35 | EssilorLuxottica SA | 796,224 | 168.5M $ | 0.93 % |
| 36 | BE Semiconductor Industries NV | 574,851 | 166.8M $ | 0.92 % |
| 37 | Schindler Holding AG | 459,148 | 160.7M $ | 0.89 % |
| 38 | Azbil Corp | 16,962,620 | 151M $ | 0.84 % |
| 39 | AddTech AB | 4,039,832 | 145.9M $ | 0.81 % |
| 40 | Lasertec Corp | 520,100 | 143.7M $ | 0.80 % |
| 41 | Air Liquide SA | 601,500 | 129.4M $ | 0.72 % |
| 42 | Komatsu Ltd | 2,879,500 | 123.3M $ | 0.68 % |
| 43 | Games Workshop Group PLC | 436,400 | 115.7M $ | 0.64 % |
| 44 | Tencent Holdings Ltd | 1,878,900 | 114.1M $ | 0.63 % |
| 45 | Lagercrantz Group AB | 4,219,871 | 110.2M $ | 0.61 % |
| 46 | USS Co Ltd | 8,700,011 | 94M $ | 0.52 % |
| 47 | Canadian Pacific Kansas City Ltd | 999,440 | 86.9M $ | 0.48 % |
| 48 | PriceSmart Inc | 547,927 | 86M $ | 0.48 % |
| 49 | Autoliv Inc | 700,234 | 81.2M $ | 0.45 % |
| 50 | Howden Joinery Group PLC | 7,425,800 | 78.5M $ | 0.44 % |
| 51 | Interpump Group SpA | 1,580,620 | 66.4M $ | 0.37 % |
| 52 | SHO-BOND Holdings Co Ltd | 7,143,900 | 60.4M $ | 0.33 % |
| 53 | Magnum Ice Cream Co NV/The | 3,241,700 | 47.3M $ | 0.26 % |
| 54 | Schindler Holding AG | 136,832 | 45.9M $ | 0.25 % |
| 55 | Visa Inc | 137,370 | 45.3M $ | 0.25 % |
| 56 | Mastercard Inc | 87,431 | 44M $ | 0.24 % |
| 57 | Aalberts NV | 699,411 | 26.5M $ | 0.15 % |
| 58 | AALBERTS NV | 701,311 | 946.6K $ | 0.01 % |
Sector breakdown
- Industrials 34.3 %
- Technology 17.5 %
- Materials 12.8 %
- Health care 7.3 %
- Financials 4.3 %
- Consumer discretionary 3.6 %
- Communication 0.7 %
- Unattributed 19.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.7 %
- USD 16.3 %
- JPY 13.8 %
- CHF 10.4 %
- GBP 10.0 %
- SEK 8.7 %
- TWD 5.2 %
- CAD 2.3 %
- HKD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- France 16.0 %
- Japan 13.8 %
- United Kingdom 13.8 %
- United States 12.5 %
- Switzerland 10.4 %
- Netherlands 9.8 %
- Sweden 8.7 %
- Taiwan 5.2 %
- Germany 2.4 %
- Canada 2.3 %
- Belgium 1.6 %
- Austria 1.2 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 7 | 2.8B $ | 16.04 % |
| 2 | Japan | 10 | 2.4B $ | 13.83 % |
| 3 | United Kingdom | 7 | 2.4B $ | 13.81 % |
| 4 | United States | 8 | 2.2B $ | 12.50 % |
| 5 | Switzerland | 6 | 1.8B $ | 10.35 % |
| 6 | Netherlands | 5 | 1.7B $ | 9.80 % |
| 7 | Sweden | 5 | 1.5B $ | 8.67 % |
| 8 | Taiwan | 1 | 909M $ | 5.24 % |
| 9 | Germany | 2 | 424.3M $ | 2.45 % |
| 10 | Canada | 2 | 392.4M $ | 2.26 % |
| 11 | Belgium | 1 | 283.9M $ | 1.64 % |
| 12 | Austria | 1 | 213.2M $ | 1.23 % |
Cite this page
Titelia. "Holdings of Fidelity Series International Growth Fund". https://titelia.com/en/funds/S000026866