Holdings of Fidelity Series International Value Fund
Fidelity Investment Trust ·105 declared positions · as of Apr 30, 2026
Original filing · Net assets 17.6B $ · Ten largest lines: 25.1 % of the equity sleeve
Sector breakdown
- Financials 28.4 %
- Industrials 14.2 %
- Materials 11.3 %
- Energy 6.4 %
- Health care 5.8 %
- Consumer staples 4.7 %
- Technology 2.3 %
- Consumer discretionary 2.3 %
- Communication 2.0 %
- Utilities 1.2 %
- Unattributed 21.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.9 %
- GBP 24.9 %
- JPY 21.1 %
- USD 7.2 %
- CHF 6.8 %
- SEK 1.9 %
- SGD 1.9 %
- DKK 0.6 %
- KRW 0.5 %
- AUD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- GB 26.8 %
- JP 21.1 %
- DE 11.2 %
- FR 9.2 %
- CH 7.2 %
- ES 4.9 %
- IT 4.5 %
- US 3.1 %
- FI 2.4 %
- BE 2.1 %
- SE 1.9 %
- SG 1.9 %
- Other countries 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 23 | 4.6B $ | 26.75 % |
| 2 | JP | 20 | 3.6B $ | 21.08 % |
| 3 | DE | 16 | 1.9B $ | 11.19 % |
| 4 | FR | 11 | 1.6B $ | 9.17 % |
| 5 | CH | 7 | 1.2B $ | 7.17 % |
| 6 | ES | 2 | 835.2M $ | 4.88 % |
| 7 | IT | 5 | 774M $ | 4.52 % |
| 8 | US | 3 | 527.9M $ | 3.08 % |
| 9 | FI | 4 | 413.3M $ | 2.42 % |
| 10 | BE | 2 | 366.5M $ | 2.14 % |
| 11 | SE | 1 | 318.2M $ | 1.86 % |
| 12 | SG | 2 | 318.2M $ | 1.86 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 54,448,872 | 663.3M $ | 3.78 % |
| 2 | Mitsubishi UFJ Financial Group Inc | 28,602,144 | 513.8M $ | 2.93 % |
| 3 | Shell PLC | 5,574,507 | 505.4M $ | 2.88 % |
| 4 | Sumitomo Mitsui Financial Group Inc | 12,413,949 | 438.3M $ | 2.50 % |
| 5 | Lloyds Banking Group PLC | 293,005,238 | 398.3M $ | 2.27 % |
| 6 | Roche Holding AG | 970,860 | 395.6M $ | 2.25 % |
| 7 | HSBC Holdings PLC | 19,870,400 | 365.6M $ | 2.08 % |
| 8 | British American Tobacco PLC | 6,081,761 | 358.2M $ | 2.04 % |
| 9 | Toyota Motor Corp. | 17,368,600 | 333.4M $ | 1.90 % |
| 10 | Rio Tinto PLC | 3,196,373 | 322M $ | 1.83 % |
| 11 | Investor AB | 7,898,360 | 318.2M $ | 1.81 % |
| 12 | KBC Group NV | 2,361,233 | 313.8M $ | 1.79 % |
| 13 | CRH PLC | 2,632,028 | 311.7M $ | 1.78 % |
| 14 | Siemens AG | 1,042,987 | 309.9M $ | 1.77 % |
| 15 | AXA SA | 6,407,179 | 308.9M $ | 1.76 % |
| 16 | GSK PLC | 11,764,116 | 308.4M $ | 1.76 % |
| 17 | Zurich Insurance Group AG | 439,919 | 306.7M $ | 1.75 % |
| 18 | Glencore PLC | 36,723,527 | 285.4M $ | 1.63 % |
| 19 | Mitsui & Co Ltd | 6,945,800 | 260.8M $ | 1.49 % |
| 20 | UniCredit SpA | 3,244,100 | 250.7M $ | 1.43 % |
| 21 | BAE Systems PLC | 8,698,964 | 241.9M $ | 1.38 % |
| 22 | Eni SpA | 8,468,500 | 239.5M $ | 1.36 % |
| 23 | Tokio Marine Holdings Inc | 5,125,125 | 234.7M $ | 1.34 % |
| 24 | Hitachi Ltd | 7,345,000 | 233.6M $ | 1.33 % |
| 25 | Prudential PLC | 15,402,968 | 232.1M $ | 1.32 % |
| 26 | Standard Chartered PLC | 8,956,222 | 228.1M $ | 1.30 % |
| 27 | RWE AG | 3,090,800 | 225M $ | 1.28 % |
| 28 | ORIX Corp | 6,610,333 | 222.5M $ | 1.27 % |
| 29 | Imperial Brands PLC | 5,817,454 | 221M $ | 1.26 % |
| 30 | BNP Paribas SA | 2,060,770 | 216.4M $ | 1.23 % |
| 31 | Air Liquide SA | 995,288 | 214.1M $ | 1.22 % |
| 32 | Orange SA | 10,033,400 | 208.9M $ | 1.19 % |
| 33 | SSE PLC | 5,790,800 | 207.3M $ | 1.18 % |
| 34 | Panasonic Holdings Corp. | 10,082,000 | 206.2M $ | 1.17 % |
| 35 | Rheinmetall AG | 128,588 | 204.6M $ | 1.17 % |
| 36 | ITOCHU Corp | 15,613,365 | 193.5M $ | 1.10 % |
| 37 | United Overseas Bank Ltd | 6,664,089 | 189.8M $ | 1.08 % |
| 38 | Renesas Electronics Corp | 9,368,660 | 189.5M $ | 1.08 % |
| 39 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 311,491 | 186.7M $ | 1.06 % |
| 40 | Deutsche Post AG | 3,089,707 | 183M $ | 1.04 % |
| 41 | Hannover Rueck SE | 576,263 | 174.2M $ | 0.99 % |
| 42 | Bankinter SA | 10,335,700 | 171.8M $ | 0.98 % |
| 43 | Nokia Oyj | 13,539,200 | 168.5M $ | 0.96 % |
| 44 | Shin-Etsu Chemical Co Ltd | 3,569,910 | 164.4M $ | 0.94 % |
| 45 | Mitsubishi Heavy Industries Ltd | 5,331,900 | 159.1M $ | 0.91 % |
| 46 | TotalEnergies SE | 1,659,467 | 154.4M $ | 0.88 % |
| 47 | AstraZeneca PLC | 768,459 | 145.9M $ | 0.83 % |
| 48 | Cie de Saint-Gobain SA | 1,572,200 | 144M $ | 0.82 % |
| 49 | Anglo American PLC | 2,851,515 | 141.1M $ | 0.80 % |
| 50 | Holcim AG | 1,493,250 | 138.8M $ | 0.79 % |
| 51 | BPER Banca SPA | 9,133,400 | 134.4M $ | 0.77 % |
| 52 | Nestle SA | 1,311,490 | 132.8M $ | 0.76 % |
| 53 | Fresenius SE & Co. KGaA | 2,676,000 | 129.6M $ | 0.74 % |
| 54 | Beazley PLC | 7,443,117 | 129.2M $ | 0.74 % |
| 55 | Singapore Telecommunications Ltd | 35,449,100 | 128.4M $ | 0.73 % |
| 56 | Galp Energia SGPS SA | 5,319,300 | 124.6M $ | 0.71 % |
| 57 | Barratt Redrow PLC | 36,149,371 | 123.1M $ | 0.70 % |
| 58 | Sampo Oyj | 11,126,035 | 115.6M $ | 0.66 % |
| 59 | Linde PLC | 230,014 | 115.3M $ | 0.66 % |
| 60 | Inpex Corp | 4,302,800 | 112.2M $ | 0.64 % |
| 61 | Swiss Life Holding AG | 93,550 | 109.8M $ | 0.63 % |
| 62 | BP PLC | 13,822,477 | 109.4M $ | 0.62 % |
| 63 | Fortum Oyj | 4,334,400 | 109.1M $ | 0.62 % |
| 64 | DSV A/S | 440,840 | 107.9M $ | 0.61 % |
| 65 | Veolia Environnement SA | 2,504,600 | 105.9M $ | 0.60 % |
| 66 | Ferguson Enterprises Inc | 382,095 | 100.9M $ | 0.57 % |
| 67 | Rolls-Royce Holdings PLC | 6,131,700 | 98.7M $ | 0.56 % |
| 68 | Teva Pharmaceutical Industries Ltd | 2,802,800 | 98.3M $ | 0.56 % |
| 69 | Bayer AG | 2,134,682 | 95.3M $ | 0.54 % |
| 70 | Prysmian SpA | 606,700 | 92.3M $ | 0.53 % |
| 71 | Bayerische Motoren Werke AG | 1,001,700 | 91.6M $ | 0.52 % |
| 72 | Danone SA | 1,139,600 | 89.3M $ | 0.51 % |
| 73 | Amrize Ltd | 1,485,980 | 81.3M $ | 0.46 % |
| 74 | Reliance Industries Ltd | 1,299,500 | 78.5M $ | 0.45 % |
| 75 | Samsung Electronics Co Ltd | 515,463 | 78.1M $ | 0.45 % |
| 76 | Vonovia SE | 2,833,449 | 76.3M $ | 0.43 % |
| 77 | MINEBEA MITSUMI Inc | 3,683,751 | 73.6M $ | 0.42 % |
| 78 | Macquarie Group Ltd | 416,812 | 71.6M $ | 0.41 % |
| 79 | Sumitomo Realty & Development Co Ltd | 2,147,900 | 66.6M $ | 0.38 % |
| 80 | UBS Group AG | 1,422,129 | 62.4M $ | 0.36 % |
| 81 | Commerzbank AG | 1,500,500 | 62M $ | 0.35 % |
| 82 | Rohm Co Ltd | 2,810,900 | 60.8M $ | 0.35 % |
| 83 | Rexel SA | 1,409,600 | 59.2M $ | 0.34 % |
| 84 | Sumitomo Forestry Co Ltd | 6,518,000 | 58.9M $ | 0.34 % |
| 85 | Ryanair Holdings PLC | 1,050,800 | 57.4M $ | 0.33 % |
| 86 | Generali | 1,276,777 | 57.2M $ | 0.33 % |
| 87 | London Stock Exchange Group PLC | 422,500 | 54.9M $ | 0.31 % |
| 88 | UCB SA | 194,100 | 52.7M $ | 0.30 % |
| 89 | Heidelberg Materials AG | 235,900 | 52M $ | 0.30 % |
| 90 | Deutsche Boerse AG | 141,400 | 43.4M $ | 0.25 % |
| 91 | Tesco PLC | 6,578,092 | 43.1M $ | 0.25 % |
| 92 | St James's Place PLC | 2,557,900 | 42.4M $ | 0.24 % |
| 93 | Valterra Platinum Ltd | 503,379 | 40.8M $ | 0.23 % |
| 94 | Daimler Truck Holding AG | 750,900 | 37.9M $ | 0.22 % |
| 95 | TIS Inc | 1,634,456 | 35.6M $ | 0.20 % |
| 96 | Vivendi SE | 14,643,555 | 34.2M $ | 0.19 % |
| 97 | CANAL+ SA | 10,601,255 | 33.1M $ | 0.19 % |
| 98 | Deutsche Bank AG | 1,047,600 | 32.6M $ | 0.19 % |
| 99 | LY Corp | 12,159,800 | 32M $ | 0.18 % |
| 100 | Mandatum Oyj | 2,513,887 | 20.1M $ | 0.11 % |