Holdings of Fidelity Series International Growth Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.5B $ including 17B $ in equities, 96.8 %
- Positions
- 59 in 15 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,012,059 | 1.7B $ | 9.51 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 11,702,885 | 866M $ | 4.94 % |
| 3 | Schneider Electric SE | 2,085,900 | 700.8M $ | 4.00 % |
| 4 | ROLLS-ROYCE HOLDINGS PLC | 34,871,617 | 695.7M $ | 3.97 % |
| 5 | GE VERNOVA INC | 643,900 | 637.6M $ | 3.64 % |
| 6 | Airbus SE | 2,563,648 | 601.8M $ | 3.43 % |
| 7 | BAE SYSTEMS PLC | 20,977,695 | 593.9M $ | 3.39 % |
| 8 | ADVANTEST CORP | 2,846,000 | 562.3M $ | 3.21 % |
| 9 | UBS Group AG | 10,262,505 | 540.1M $ | 3.08 % |
| 10 | Safran SA | 1,302,686 | 511.9M $ | 2.92 % |
| 11 | Atlas Copco AB | 24,077,644 | 508.8M $ | 2.90 % |
| 12 | ABB Ltd | 4,832,260 | 476.7M $ | 2.72 % |
| 13 | Epiroc AB | 17,687,717 | 453.5M $ | 2.59 % |
| 14 | CRH PLC | 4,467,340 | 424.4M $ | 2.42 % |
| 15 | MITSUBISHI HEAVY INDUSTRIES LTD | 17,965,634 | 419.7M $ | 2.39 % |
| 16 | Assa Abloy AB | 10,964,237 | 406.8M $ | 2.32 % |
| 17 | InterContinental Hotels Group PLC | 2,448,855 | 397.4M $ | 2.27 % |
| 18 | Legrand SA | 2,455,144 | 373.3M $ | 2.13 % |
| 19 | Holcim AG | 4,040,390 | 367M $ | 2.09 % |
| 20 | Compass Group PLC | 11,296,500 | 358.2M $ | 2.04 % |
| 21 | Erste Group Bank AG | 2,662,200 | 346.3M $ | 1.97 % |
| 22 | Keyence Corp | 622,743 | 312.4M $ | 1.78 % |
| 23 | DISCO CORP | 858,100 | 306.7M $ | 1.75 % |
| 24 | KBC Group NV | 2,122,117 | 305M $ | 1.74 % |
| 25 | Linde PLC | 629,401 | 301.1M $ | 1.72 % |
| 26 | Franco-Nevada Corp | 1,371,948 | 291.9M $ | 1.66 % |
| 27 | Air Liquide SA | 1,262,596 | 248.7M $ | 1.42 % |
| 28 | Lasertec Corp | 1,073,900 | 246.7M $ | 1.41 % |
| 29 | Rheinmetall AG | 166,200 | 219.7M $ | 1.25 % |
| 30 | Hoya Corp | 1,332,100 | 203.7M $ | 1.16 % |
| 31 | AstraZeneca PLC | 1,132,058 | 192.7M $ | 1.10 % |
| 32 | Komatsu Ltd | 4,356,500 | 189M $ | 1.08 % |
| 33 | Azbil Corp | 17,642,020 | 182.7M $ | 1.04 % |
| 34 | Heidelberg Materials AG | 919,300 | 171.1M $ | 0.98 % |
| 35 | AddTech AB | 4,371,032 | 159.1M $ | 0.91 % |
| 36 | Lagercrantz Group AB | 6,232,371 | 146.6M $ | 0.84 % |
| 37 | Kone Oyj | 2,412,993 | 139.4M $ | 0.79 % |
| 38 | Games Workshop Group PLC | 531,600 | 137M $ | 0.78 % |
| 39 | Sherwin-Williams Co/The | 386,381 | 131.7M $ | 0.75 % |
| 40 | Schindler Holding AG | 387,162 | 121.9M $ | 0.70 % |
| 41 | PriceSmart Inc | 556,627 | 107.9M $ | 0.62 % |
| 42 | BE Semiconductor Industries NV | 422,554 | 96.6M $ | 0.55 % |
| 43 | USS Co Ltd | 7,329,911 | 92.6M $ | 0.53 % |
| 44 | Canadian Pacific Kansas City Ltd | 916,040 | 81.4M $ | 0.46 % |
| 45 | HOWDEN JOINERY GROUP PLC | 7,543,400 | 80.2M $ | 0.46 % |
| 46 | Autoliv Inc | 636,434 | 78.4M $ | 0.45 % |
| 47 | Interpump Group SpA | 1,566,120 | 62.7M $ | 0.36 % |
| 48 | SHO-BOND Holdings Co Ltd | 7,078,600 | 58.6M $ | 0.33 % |
| 49 | Magnum Ice Cream Co NV/The | 3,019,700 | 56.4M $ | 0.32 % |
| 50 | Visa Inc | 141,570 | 51.8M $ | 0.30 % |
| 51 | Mastercard Inc | 90,131 | 51.7M $ | 0.29 % |
| 52 | Schindler Holding AG | 135,582 | 41.5M $ | 0.24 % |
| 53 | Kongsberg Gruppen ASA | 1,270,443 | 39.7M $ | 0.23 % |
| 54 | KBC Ancora | 372,800 | 38.1M $ | 0.22 % |
| 55 | DIPLOMA PLC | 378,874 | 37.4M $ | 0.21 % |
| 56 | Aalberts NV | 757,611 | 37.2M $ | 0.21 % |
| 57 | Chiba Bank Ltd/The | 1,389,100 | 22.6M $ | 0.13 % |
| 58 | Hachijuni Nagano Bank Ltd | 1,042,500 | 16.2M $ | 0.09 % |
| 59 | Bergman & Beving AB | 446,500 | 12.8M $ | 0.07 % |
Sector breakdown
- Industrials 36.2 %
- Technology 20.1 %
- Materials 11.4 %
- Financials 5.8 %
- Health care 2.3 %
- Consumer discretionary 2.1 %
- Unattributed 22.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.8 %
- JPY 15.4 %
- USD 15.0 %
- GBP 10.2 %
- SEK 9.9 %
- CHF 9.1 %
- TWD 5.1 %
- CAD 2.2 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.4 %
- United Kingdom 14.7 %
- France 14.3 %
- Netherlands 10.9 %
- United States 10.5 %
- Sweden 9.9 %
- Switzerland 9.1 %
- Taiwan 5.1 %
- Germany 2.3 %
- Canada 2.2 %
- Austria 2.0 %
- Belgium 2.0 %
- Other countries 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 2.6B $ | 15.39 % |
| 2 | United Kingdom | 8 | 2.5B $ | 14.68 % |
| 3 | France | 5 | 2.4B $ | 14.35 % |
| 4 | Netherlands | 4 | 1.9B $ | 10.94 % |
| 5 | United States | 8 | 1.8B $ | 10.51 % |
| 6 | Sweden | 6 | 1.7B $ | 9.94 % |
| 7 | Switzerland | 5 | 1.5B $ | 9.11 % |
| 8 | Taiwan | 1 | 866M $ | 5.10 % |
| 9 | Germany | 2 | 390.8M $ | 2.30 % |
| 10 | Canada | 2 | 373.2M $ | 2.20 % |
| 11 | Austria | 1 | 346.3M $ | 2.04 % |
| 12 | Belgium | 2 | 343.1M $ | 2.02 % |
Cite this page
Titelia. "Holdings of Fidelity Series International Growth Fund". https://titelia.com/en/funds/S000026866