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.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 23 | 4.6B $ | 26.75 % |
| JP | 20 | 3.6B $ | 21.08 % |
| DE | 16 | 1.9B $ | 11.19 % |
| FR | 11 | 1.6B $ | 9.17 % |
| CH | 7 | 1.2B $ | 7.17 % |
| ES | 2 | 835.2M $ | 4.88 % |
| IT | 5 | 774M $ | 4.52 % |
| US | 3 | 527.9M $ | 3.08 % |
| FI | 4 | 413.3M $ | 2.42 % |
| BE | 2 | 366.5M $ | 2.14 % |
| SE | 1 | 318.2M $ | 1.86 % |
| SG | 2 | 318.2M $ | 1.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FUJIFILM Holdings Corp | 953,857 | 17.6M $ | 0.10 % |
| JD Sports Fashion PLC | 15,649,900 | 14.3M $ | 0.08 % |
| BASF SE | 178,000 | 11.4M $ | 0.07 % |
| Thungela Resources Ltd | 673,074 | 5.9M $ | 0.03 % |
| PRUDENTIAL PLC | 12,615,268 | 2.4M $ | 0.01 % |