Holdings of Fidelity Series International Value Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.6B $ including 18.1B $ in equities, 97.5 %
- Positions
- 108 in 21 countries
- Top ten
- 27.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 49,921,372 | 710M $ | 3.82 % |
| 2 | Mitsubishi UFJ Financial Group, Inc. | 29,326,144 | 655M $ | 3.53 % |
| 3 | Roche Holding AG | 1,478,900 | 646.8M $ | 3.48 % |
| 4 | Sumitomo Mitsui Financial Group Inc | 12,643,049 | 543.3M $ | 2.93 % |
| 5 | SHELL PLC | 5,632,607 | 518.1M $ | 2.79 % |
| 6 | UniCredit SpA | 4,758,700 | 448.8M $ | 2.42 % |
| 7 | HSBC HOLDINGS PLC | 20,986,900 | 446.9M $ | 2.41 % |
| 8 | Siemens AG | 1,252,087 | 410.2M $ | 2.21 % |
| 9 | TOYOTA MOTOR CORP | 20,397,200 | 386M $ | 2.08 % |
| 10 | LLOYDS BANKING GROUP PLC | 245,613,413 | 379.6M $ | 2.04 % |
| 11 | AXA SA | 7,074,579 | 366.7M $ | 1.97 % |
| 12 | Zurich Insurance Group AG | 470,909 | 358.7M $ | 1.93 % |
| 13 | KBC Group NV | 2,347,004 | 337.4M $ | 1.82 % |
| 14 | RIO TINTO PLC | 3,240,073 | 314.8M $ | 1.70 % |
| 15 | BNP Paribas SA | 2,354,270 | 299.2M $ | 1.61 % |
| 16 | British American Tobacco PLC | 4,740,768 | 287.6M $ | 1.55 % |
| 17 | TOKIO MARINE HOLDINGS INC | 5,633,025 | 287.1M $ | 1.55 % |
| 18 | ITOCHU Corp | 21,928,765 | 275.2M $ | 1.48 % |
| 19 | Air Liquide SA | 1,386,086 | 273.1M $ | 1.47 % |
| 20 | ORIX Corp | 6,659,633 | 268.8M $ | 1.45 % |
| 21 | CRH PLC | 2,722,628 | 258.7M $ | 1.39 % |
| 22 | BAE SYSTEMS PLC | 8,930,486 | 252.8M $ | 1.36 % |
| 23 | Hitachi Ltd | 7,492,100 | 245.5M $ | 1.32 % |
| 24 | Eni SpA | 8,651,600 | 240.7M $ | 1.30 % |
| 25 | STANDARD CHARTERED PLC | 7,652,522 | 226.3M $ | 1.22 % |
| 26 | IMPERIAL BRANDS PLC | 5,949,191 | 225.8M $ | 1.22 % |
| 27 | Investor AB | 5,199,560 | 224.4M $ | 1.21 % |
| 28 | E.ON SE | 10,279,200 | 221.4M $ | 1.19 % |
| 29 | Deutsche Post AG | 3,178,507 | 212.3M $ | 1.14 % |
| 30 | Orange SA | 10,536,700 | 201.3M $ | 1.08 % |
| 31 | Nestle SA | 1,968,770 | 196.8M $ | 1.06 % |
| 32 | Generali | 3,880,800 | 196.7M $ | 1.06 % |
| 33 | GSK PLC | 7,158,239 | 186.1M $ | 1.00 % |
| 34 | Danone SA | 2,325,000 | 180.9M $ | 0.97 % |
| 35 | Mitsui & Co Ltd | 5,832,600 | 179M $ | 0.96 % |
| 36 | Cie de Saint-Gobain SA | 1,853,700 | 174.2M $ | 0.94 % |
| 37 | Rheinmetall AG | 129,388 | 171M $ | 0.92 % |
| 38 | RWE AG | 2,546,500 | 167.9M $ | 0.90 % |
| 39 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 274,891 | 165.1M $ | 0.89 % |
| 40 | Hannover Rueck SE | 563,663 | 162.9M $ | 0.88 % |
| 41 | United Overseas Bank Ltd | 4,720,989 | 159.7M $ | 0.86 % |
| 42 | BPER Banca SPA | 9,835,600 | 159.6M $ | 0.86 % |
| 43 | Bankinter SA | 8,671,300 | 159.3M $ | 0.86 % |
| 44 | Sampo Oyj | 13,957,835 | 154.5M $ | 0.83 % |
| 45 | PANASONIC HOLDINGS CORP | 5,824,100 | 154M $ | 0.83 % |
| 46 | AstraZeneca PLC | 856,359 | 145.8M $ | 0.79 % |
| 47 | Barratt Redrow PLC | 36,575,296 | 145.4M $ | 0.78 % |
| 48 | Linde PLC | 294,214 | 140.7M $ | 0.76 % |
| 49 | Glencore PLC | 18,128,727 | 133.5M $ | 0.72 % |
| 50 | LVMH Moet Hennessy Louis Vuitton SE | 238,100 | 130.7M $ | 0.70 % |
| 51 | Beazley PLC | 7,501,017 | 130.5M $ | 0.70 % |
| 52 | Shin-Etsu Chemical Co Ltd | 3,588,010 | 127.9M $ | 0.69 % |
| 53 | Galp Energia SGPS SA | 5,612,600 | 127.5M $ | 0.69 % |
| 54 | ROLLS-ROYCE HOLDINGS PLC | 6,374,493 | 127.2M $ | 0.68 % |
| 55 | Volvo AB | 3,324,178 | 127.2M $ | 0.68 % |
| 56 | Erste Group Bank AG | 917,900 | 119.4M $ | 0.64 % |
| 57 | Fresenius SE & Co KGaA | 2,267,000 | 116.5M $ | 0.63 % |
| 58 | DSV A/S | 538,840 | 116.5M $ | 0.63 % |
| 59 | Veolia Environnement SA | 2,908,100 | 115.7M $ | 0.62 % |
| 60 | UBS Group AG | 2,154,129 | 113.6M $ | 0.61 % |
| 61 | Prudential PLC | 7,352,225 | 110.5M $ | 0.59 % |
| 62 | MACQUARIE GROUP LTD | 621,396 | 110.3M $ | 0.59 % |
| 63 | Daikin Industries Ltd | 759,300 | 110M $ | 0.59 % |
| 64 | Holcim AG | 1,199,240 | 108.9M $ | 0.59 % |
| 65 | MITSUBISHI HEAVY INDUSTRIES LTD | 4,594,500 | 107.3M $ | 0.58 % |
| 66 | BP PLC | 14,173,718 | 106.5M $ | 0.57 % |
| 67 | Swiss Life Holding AG | 89,120 | 105.3M $ | 0.57 % |
| 68 | Ryanair Holdings PLC | 1,792,300 | 104.9M $ | 0.56 % |
| 69 | RENESAS ELECTRONICS CORP | 5,155,560 | 103.3M $ | 0.56 % |
| 70 | Bayer AG | 1,703,182 | 94.5M $ | 0.51 % |
| 71 | Anglo American PLC | 1,842,915 | 93.3M $ | 0.50 % |
| 72 | Ferguson Enterprises Inc | 392,295 | 91.9M $ | 0.50 % |
| 73 | Inpex Corp | 3,954,400 | 91.1M $ | 0.49 % |
| 74 | Rexel SA | 2,119,300 | 87.6M $ | 0.47 % |
| 75 | Sumitomo Realty & Development Co Ltd | 3,864,300 | 86.6M $ | 0.47 % |
| 76 | SMC Corp | 195,800 | 84.6M $ | 0.46 % |
| 77 | Teva Pharmaceutical Industries Ltd | 2,385,300 | 83.5M $ | 0.45 % |
| 78 | Vonovia SE | 3,416,949 | 82.9M $ | 0.45 % |
| 79 | Deutsche Bank AG | 2,206,200 | 81.1M $ | 0.44 % |
| 80 | Banco Comercial Portugues SA | 64,981,000 | 79.8M $ | 0.43 % |
| 81 | Amrize Ltd | 1,453,670 | 71.3M $ | 0.38 % |
| 82 | Societe Generale SA | 749,000 | 70.4M $ | 0.38 % |
| 83 | TotalEnergies SE | 788,767 | 69.5M $ | 0.37 % |
| 84 | SSE PLC | 2,043,900 | 64.6M $ | 0.35 % |
| 85 | Bayerische Motoren Werke AG | 828,400 | 56.6M $ | 0.31 % |
| 86 | UCB SA | 218,100 | 56.1M $ | 0.30 % |
| 87 | Sumitomo Forestry Co Ltd | 6,467,100 | 54.5M $ | 0.29 % |
| 88 | Sumitomo Corp | 5,152,600 | 53.5M $ | 0.29 % |
| 89 | Heidelberg Materials AG | 282,500 | 52.6M $ | 0.28 % |
| 90 | SoftBank Group Corp | 1,650,900 | 51.4M $ | 0.28 % |
| 91 | Singapore Telecommunications Ltd | 14,698,200 | 50.9M $ | 0.27 % |
| 92 | Fortum Oyj | 2,123,124 | 48.3M $ | 0.26 % |
| 93 | Reliance Industries Ltd | 855,700 | 46.8M $ | 0.25 % |
| 94 | Commerzbank AG | 992,600 | 43.7M $ | 0.24 % |
| 95 | TISI INC | 1,626,356 | 39M $ | 0.21 % |
| 96 | MINEBEA MITSUMI Inc | 1,685,151 | 38.4M $ | 0.21 % |
| 97 | Valterra Platinum Ltd | 499,479 | 37.5M $ | 0.20 % |
| 98 | CANAL+ SA | 10,518,355 | 37.3M $ | 0.20 % |
| 99 | Nokia Oyj | 3,895,700 | 36M $ | 0.19 % |
| 100 | LY Corp | 11,353,000 | 31.6M $ | 0.17 % |
Sector breakdown
- Financials 31.0 %
- Industrials 12.1 %
- Materials 9.3 %
- Health care 6.2 %
- Energy 5.4 %
- Consumer staples 4.9 %
- Consumer discretionary 4.1 %
- Utilities 2.5 %
- Communication 1.7 %
- Technology 0.8 %
- Unattributed 22.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 38.3 %
- JPY 22.2 %
- GBP 19.3 %
- CHF 8.2 %
- USD 7.6 %
- SEK 1.9 %
- SGD 1.2 %
- DKK 0.6 %
- AUD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.2 %
- United Kingdom 21.0 %
- Germany 11.3 %
- France 11.2 %
- Switzerland 9.6 %
- Italy 5.8 %
- Spain 4.8 %
- United States 2.7 %
- Belgium 2.2 %
- Sweden 1.9 %
- Finland 1.4 %
- Singapore 1.2 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 24 | 4B $ | 22.21 % |
| 2 | United Kingdom | 19 | 3.8B $ | 21.02 % |
| 3 | Germany | 14 | 2B $ | 11.26 % |
| 4 | France | 13 | 2B $ | 11.23 % |
| 5 | Switzerland | 8 | 1.7B $ | 9.58 % |
| 6 | Italy | 4 | 1B $ | 5.78 % |
| 7 | Spain | 2 | 869.3M $ | 4.80 % |
| 8 | United States | 3 | 491.3M $ | 2.71 % |
| 9 | Belgium | 2 | 393.4M $ | 2.17 % |
| 10 | Sweden | 2 | 351.6M $ | 1.94 % |
| 11 | Finland | 4 | 255.9M $ | 1.41 % |
| 12 | Singapore | 2 | 210.5M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Fidelity Series International Value Fund". https://titelia.com/en/funds/S000026867