Holdings of Fidelity Series International Small Cap Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.4B $ in equities, 94.3 %
- Positions
- 162 in 29 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oxford Instruments PLC | 1,881,600 | 69.3M $ | 2.68 % |
| 2 | Aalberts NV | 1,293,435 | 63.5M $ | 2.46 % |
| 3 | Azbil Corp | 6,077,132 | 62.9M $ | 2.44 % |
| 4 | Hill & Smith PLC | 1,567,204 | 60.2M $ | 2.33 % |
| 5 | Hokuhoku Financial Group Inc | 1,234,800 | 57.1M $ | 2.21 % |
| 6 | Daiei Kankyo Co Ltd | 2,057,400 | 48.1M $ | 1.86 % |
| 7 | Auto1 Group SE | 1,741,200 | 45.3M $ | 1.76 % |
| 8 | Interpump Group SpA | 1,041,107 | 41.7M $ | 1.61 % |
| 9 | Japan Elevator Service Holdings Co Ltd | 3,529,500 | 37.4M $ | 1.45 % |
| 10 | PriceSmart Inc | 191,312 | 37.1M $ | 1.44 % |
| 11 | KBC Ancora | 342,579 | 35M $ | 1.36 % |
| 12 | Games Workshop Group PLC | 129,377 | 33.3M $ | 1.29 % |
| 13 | USS Co Ltd | 2,566,800 | 32.4M $ | 1.25 % |
| 14 | Elis SA | 1,122,700 | 32.1M $ | 1.24 % |
| 15 | Tsuruha Holdings Inc | 1,987,900 | 30.3M $ | 1.17 % |
| 16 | Shibaura Mechatronics Corp | 1,108,600 | 29.5M $ | 1.14 % |
| 17 | Bergman & Beving AB | 1,024,125 | 29.5M $ | 1.14 % |
| 18 | Lagercrantz Group AB | 1,248,107 | 29.4M $ | 1.14 % |
| 19 | SHO-BOND Holdings Co Ltd | 3,509,600 | 29M $ | 1.12 % |
| 20 | SigmaRoc PLC | 15,913,642 | 26.4M $ | 1.02 % |
| 21 | Imdex Ltd | 9,774,500 | 25.3M $ | 0.98 % |
| 22 | ZEGONA COMMUNICATIONS PLC | 1,276,800 | 25.2M $ | 0.97 % |
| 23 | SK Kaken Co Ltd | 456,868 | 25.1M $ | 0.97 % |
| 24 | TGS ASA | 1,853,374 | 24.9M $ | 0.96 % |
| 25 | Warehouses De Pauw CVA | 967,465 | 24.9M $ | 0.96 % |
| 26 | Onex Corp | 323,000 | 24.7M $ | 0.96 % |
| 27 | Richelieu Hardware Ltd | 968,220 | 24.5M $ | 0.95 % |
| 28 | STEADFAST GROUP LTD | 6,699,157 | 23.9M $ | 0.93 % |
| 29 | METRO BANK HOLDINGS PLC | 9,869,545 | 23.5M $ | 0.91 % |
| 30 | Niterra Co Ltd | 399,597 | 23.3M $ | 0.90 % |
| 31 | OR Royalties Inc | 783,200 | 23.3M $ | 0.90 % |
| 32 | Koshidaka Holdings Co Ltd | 3,410,427 | 22.4M $ | 0.87 % |
| 33 | LISI SA | 295,588 | 21.6M $ | 0.84 % |
| 34 | Rusta AB | 2,220,381 | 20.6M $ | 0.80 % |
| 35 | DAIFUKU CO LTD | 548,754 | 20.2M $ | 0.78 % |
| 36 | AddTech AB | 549,275 | 20M $ | 0.77 % |
| 37 | Alleima AB | 1,676,203 | 19.9M $ | 0.77 % |
| 38 | Chiba Bank Ltd/The | 1,197,900 | 19.5M $ | 0.75 % |
| 39 | Curves Holdings Co Ltd | 3,230,152 | 19.4M $ | 0.75 % |
| 40 | Gift Holdings Inc | 586,816 | 18.9M $ | 0.73 % |
| 41 | Vetoquinol SA | 224,725 | 18.9M $ | 0.73 % |
| 42 | Hachijuni Nagano Bank Ltd | 1,202,600 | 18.7M $ | 0.72 % |
| 43 | BIZLINK HOLDING INC | 287,000 | 18.3M $ | 0.71 % |
| 44 | Trustpilot Group PLC | 5,000,346 | 18.2M $ | 0.71 % |
| 45 | Orizon Valorizacao de Residuos SA | 1,293,600 | 18M $ | 0.70 % |
| 46 | Kingspan Group PLC | 193,181 | 17.9M $ | 0.69 % |
| 47 | Nissan Chemical Corp | 384,200 | 17.9M $ | 0.69 % |
| 48 | Gaztransport Et Technigaz SA | 78,439 | 17.7M $ | 0.69 % |
| 49 | SPIRAX GROUP PLC | 185,050 | 17.3M $ | 0.67 % |
| 50 | International Container Terminal Services Inc | 1,099,000 | 17.3M $ | 0.67 % |
| 51 | San-Ai Obbli Co Ltd | 1,176,582 | 17.1M $ | 0.66 % |
| 52 | InterContinental Hotels Group PLC | 104,484 | 17M $ | 0.66 % |
| 53 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 2,704,000 | 16.8M $ | 0.65 % |
| 54 | Sojitz Corp | 480,600 | 16.1M $ | 0.62 % |
| 55 | Toyo Tire Corp | 601,200 | 15.9M $ | 0.62 % |
| 56 | Nagaileben Co Ltd | 1,420,700 | 15.9M $ | 0.62 % |
| 57 | Aucnet Inc | 1,891,572 | 15.8M $ | 0.61 % |
| 58 | ANTERIS TECHNOLOGIES GLOBAL CORP | 1,987,400 | 15.6M $ | 0.60 % |
| 59 | CTP NV | 864,700 | 15.5M $ | 0.60 % |
| 60 | Tocalo Co Ltd | 866,142 | 15.5M $ | 0.60 % |
| 61 | HOWDEN JOINERY GROUP PLC | 1,438,582 | 15.3M $ | 0.59 % |
| 62 | ARGAN SA | 171,700 | 15M $ | 0.58 % |
| 63 | Park24 Co Ltd | 1,192,200 | 14.8M $ | 0.57 % |
| 64 | Lumine Group Inc | 849,100 | 14.7M $ | 0.57 % |
| 65 | Addcn Technology Co Ltd | 3,258,235 | 14.6M $ | 0.56 % |
| 66 | Shimadzu Corp | 569,610 | 14.5M $ | 0.56 % |
| 67 | Shikoku Electric Power Co Inc | 1,376,300 | 14.3M $ | 0.55 % |
| 68 | Tel Aviv Stock Exchange Ltd | 361,408 | 14M $ | 0.54 % |
| 69 | Goldcrest Co Ltd | 679,300 | 13.8M $ | 0.53 % |
| 70 | Tokyo Tatemono Co Ltd | 652,750 | 13.8M $ | 0.53 % |
| 71 | IHI Corp | 784,000 | 13.7M $ | 0.53 % |
| 72 | Stef SA | 85,701 | 13.4M $ | 0.52 % |
| 73 | Monogatari Corp/The | 387,688 | 13.3M $ | 0.52 % |
| 74 | John Mattson Fastighetsforetagen AB | 2,000,531 | 12.5M $ | 0.49 % |
| 75 | AUB Group Ltd | 642,410 | 12.5M $ | 0.48 % |
| 76 | Athens International Airport SA | 1,005,100 | 12.2M $ | 0.47 % |
| 77 | Recordati Industria Chimica e Farmaceutica SpA | 202,310 | 12M $ | 0.47 % |
| 78 | Rigaku Holdings Corp | 948,390 | 12M $ | 0.46 % |
| 79 | Infracore SA | 182,020 | 11.9M $ | 0.46 % |
| 80 | Cairn Homes PLC | 4,244,483 | 11.9M $ | 0.46 % |
| 81 | Melexis NV | 149,772 | 11.8M $ | 0.46 % |
| 82 | Iwatani Corp | 925,700 | 11.8M $ | 0.46 % |
| 83 | Clarkson PLC | 183,434 | 11.7M $ | 0.45 % |
| 84 | Beijer Alma AB | 373,266 | 11.7M $ | 0.45 % |
| 85 | Viscofan SA | 175,390 | 11.6M $ | 0.45 % |
| 86 | Fagron | 427,525 | 11.4M $ | 0.44 % |
| 87 | Befesa SA | 280,700 | 11.3M $ | 0.44 % |
| 88 | Carmila SA | 580,200 | 11.3M $ | 0.44 % |
| 89 | Koninklijke Heijmans N.V | 101,100 | 10.9M $ | 0.42 % |
| 90 | Maruwa Co Ltd/Aichi | 32,100 | 10.9M $ | 0.42 % |
| 91 | Medikit Co Ltd | 606,400 | 10.7M $ | 0.41 % |
| 92 | TerraVest Industries Inc | 125,400 | 10.2M $ | 0.40 % |
| 93 | Charter Hall Retail REIT | 3,577,652 | 10.1M $ | 0.39 % |
| 94 | Subsea 7 SA | 291,900 | 9.8M $ | 0.38 % |
| 95 | Mitani Corp | 531,500 | 9.7M $ | 0.37 % |
| 96 | Thermador Groupe | 107,242 | 9.4M $ | 0.36 % |
| 97 | GEK TERNA SA | 178,100 | 9.3M $ | 0.36 % |
| 98 | YAKUODO Holdings Co Ltd | 857,238 | 9.3M $ | 0.36 % |
| 99 | Valeo SE | 539,414 | 9.3M $ | 0.36 % |
| 100 | Vidrala SA | 90,980 | 9.2M $ | 0.36 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 36.1 %
- EUR 23.0 %
- GBP 14.0 %
- SEK 6.7 %
- CAD 4.3 %
- USD 3.6 %
- AUD 3.3 %
- NOK 1.7 %
- TWD 1.6 %
- CHF 0.8 %
- BRL 0.7 %
- SGD 0.7 %
- PHP 0.7 %
- TRY 0.7 %
- IDR 0.6 %
- ILS 0.6 %
- KRW 0.5 %
- HKD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 36.1 %
- United Kingdom 14.2 %
- Sweden 6.7 %
- France 6.5 %
- Canada 4.3 %
- Netherlands 4.0 %
- Belgium 3.4 %
- Australia 3.3 %
- Germany 2.8 %
- Italy 2.6 %
- United States 2.2 %
- Ireland 1.8 %
- Other countries 12.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 60 | 878.6M $ | 36.06 % |
| 2 | United Kingdom | 17 | 346.7M $ | 14.23 % |
| 3 | Sweden | 10 | 163M $ | 6.69 % |
| 4 | France | 10 | 157.3M $ | 6.46 % |
| 5 | Canada | 6 | 105.5M $ | 4.33 % |
| 6 | Netherlands | 4 | 98.3M $ | 4.03 % |
| 7 | Belgium | 4 | 83.1M $ | 3.41 % |
| 8 | Australia | 5 | 79.6M $ | 3.27 % |
| 9 | Germany | 5 | 68.3M $ | 2.80 % |
| 10 | Italy | 4 | 62.8M $ | 2.58 % |
| 11 | United States | 2 | 52.7M $ | 2.16 % |
| 12 | Ireland | 4 | 43.1M $ | 1.77 % |
Cite this page
Titelia. "Holdings of Fidelity Series International Small Cap Fund". https://titelia.com/en/funds/S000026868