Holdings of Fidelity Global Equity Income Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 472.2M $ including 460.6M $ in equities, 97.5 %
- Positions
- 144 in 22 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 96,258 | 29.7M $ | 6.30 % |
| 2 | Microsoft Corp | 48,029 | 22.3M $ | 4.73 % |
| 3 | Alphabet Inc | 55,537 | 19.8M $ | 4.19 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 257,203 | 19M $ | 4.03 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 82,131 | 14.1M $ | 2.99 % |
| 6 | Broadcom Inc | 30,442 | 11.9M $ | 2.51 % |
| 7 | JPMorgan Chase & Co | 25,661 | 9M $ | 1.91 % |
| 8 | Eli Lilly & Co | 7,210 | 8.3M $ | 1.75 % |
| 9 | General Electric Co | 20,634 | 7.4M $ | 1.57 % |
| 10 | AbbVie Inc | 29,606 | 7.4M $ | 1.57 % |
| 11 | Amazon.com Inc | 25,079 | 6.8M $ | 1.44 % |
| 12 | CISCO SYSTEMS INC | 54,201 | 6.3M $ | 1.33 % |
| 13 | Meta Platforms Inc | 10,826 | 6M $ | 1.28 % |
| 14 | ExxonMobil Holdings Corp | 36,996 | 5.8M $ | 1.22 % |
| 15 | Rheinmetall AG | 4,177 | 5.5M $ | 1.17 % |
| 16 | NXP Semiconductors NV | 24,069 | 5.5M $ | 1.17 % |
| 17 | AstraZeneca PLC | 30,670 | 5.2M $ | 1.10 % |
| 18 | GE VERNOVA INC | 5,158 | 5.1M $ | 1.08 % |
| 19 | Linde PLC | 9,349 | 4.5M $ | 0.95 % |
| 20 | Siemens AG | 13,175 | 4.3M $ | 0.91 % |
| 21 | Bank of America Corp | 69,575 | 4.3M $ | 0.91 % |
| 22 | TJX Cos Inc/The | 26,840 | 4.2M $ | 0.89 % |
| 23 | Deutsche Telekom AG | 135,911 | 4.2M $ | 0.89 % |
| 24 | Gilead Sciences Inc | 32,127 | 4.2M $ | 0.89 % |
| 25 | Wells Fargo & Co | 47,184 | 4.1M $ | 0.86 % |
| 26 | UnitedHealth Group Inc | 9,744 | 4M $ | 0.86 % |
| 27 | Merck & Co Inc | 30,777 | 4M $ | 0.85 % |
| 28 | Coca-Cola Co/The | 43,958 | 3.9M $ | 0.82 % |
| 29 | SHELL PLC | 82,021 | 3.8M $ | 0.80 % |
| 30 | LLOYDS BANKING GROUP PLC | 2,394,549 | 3.7M $ | 0.78 % |
| 31 | Alimentation Couche-Tard Inc | 56,617 | 3.7M $ | 0.78 % |
| 32 | Prysmian SpA | 25,303 | 3.5M $ | 0.74 % |
| 33 | Compass Group PLC | 107,837 | 3.4M $ | 0.72 % |
| 34 | Johnson Controls International plc | 23,144 | 3.4M $ | 0.72 % |
| 35 | IMPERIAL OIL LTD | 25,709 | 3.3M $ | 0.71 % |
| 36 | ROLLS-ROYCE HOLDINGS PLC | 166,995 | 3.3M $ | 0.71 % |
| 37 | GSK PLC | 127,942 | 3.3M $ | 0.70 % |
| 38 | Visa Inc | 9,065 | 3.3M $ | 0.70 % |
| 39 | AIB Group PLC | 279,684 | 3.3M $ | 0.70 % |
| 40 | Hitachi Ltd | 98,299 | 3.2M $ | 0.68 % |
| 41 | British American Tobacco PLC | 53,089 | 3.2M $ | 0.68 % |
| 42 | PNC Financial Services Group Inc/The | 12,777 | 3.2M $ | 0.68 % |
| 43 | Walmart Inc | 28,197 | 3.1M $ | 0.66 % |
| 44 | NextEra Energy Inc | 36,072 | 3.1M $ | 0.66 % |
| 45 | Procter & Gamble Co/The | 21,263 | 3.1M $ | 0.65 % |
| 46 | M&T Bank Corp | 12,230 | 3M $ | 0.64 % |
| 47 | T-Mobile US Inc | 17,124 | 3M $ | 0.63 % |
| 48 | Gaztransport Et Technigaz SA | 13,016 | 2.9M $ | 0.62 % |
| 49 | Chubb Ltd | 8,334 | 2.9M $ | 0.62 % |
| 50 | Lowe's Cos Inc | 13,806 | 2.9M $ | 0.61 % |
| 51 | McDonald's Corp | 10,309 | 2.8M $ | 0.59 % |
| 52 | BAE SYSTEMS PLC | 97,791 | 2.8M $ | 0.59 % |
| 53 | CANADIAN NATURAL RESOURCES LTD | 57,836 | 2.8M $ | 0.58 % |
| 54 | Charles Schwab Corp/The | 26,125 | 2.7M $ | 0.58 % |
| 55 | Richter Gedeon Nyrt | 73,492 | 2.7M $ | 0.58 % |
| 56 | Target Corp | 18,642 | 2.7M $ | 0.57 % |
| 57 | KBC Group NV | 18,598 | 2.7M $ | 0.57 % |
| 58 | Tapestry Inc | 17,157 | 2.6M $ | 0.55 % |
| 59 | US Bancorp | 41,181 | 2.6M $ | 0.55 % |
| 60 | Travelers Cos Inc/The | 6,925 | 2.6M $ | 0.55 % |
| 61 | Storebrand ASA | 120,217 | 2.6M $ | 0.54 % |
| 62 | Hartford Insurance Group Inc/The | 17,653 | 2.5M $ | 0.53 % |
| 63 | Airbus SE | 10,668 | 2.5M $ | 0.53 % |
| 64 | VISTRA CORP | 16,765 | 2.5M $ | 0.53 % |
| 65 | Inaba Denki Sangyo Co Ltd | 137,123 | 2.4M $ | 0.52 % |
| 66 | London Stock Exchange Group PLC | 21,591 | 2.4M $ | 0.51 % |
| 67 | Recordati Industria Chimica e Farmaceutica SpA | 40,691 | 2.4M $ | 0.51 % |
| 68 | BJ's Wholesale Club Holdings Inc | 24,643 | 2.4M $ | 0.51 % |
| 69 | Metro Inc/CN | 35,925 | 2.4M $ | 0.51 % |
| 70 | Equatorial SA | 312,283 | 2.4M $ | 0.50 % |
| 71 | UniCredit SpA | 25,189 | 2.4M $ | 0.50 % |
| 72 | Constellation Software Inc/Canada | 1,092 | 2.3M $ | 0.50 % |
| 73 | UCB SA | 9,039 | 2.3M $ | 0.49 % |
| 74 | Roche Holding AG | 5,307 | 2.3M $ | 0.49 % |
| 75 | Lamar Advertising Co | 14,265 | 2.3M $ | 0.48 % |
| 76 | AIA Group Ltd | 225,718 | 2.3M $ | 0.48 % |
| 77 | PrairieSky Royalty Ltd | 90,006 | 2.2M $ | 0.47 % |
| 78 | Cie Financiere Richemont SA | 9,309 | 2.2M $ | 0.47 % |
| 79 | ROYALTY PHARMA PLC | 36,267 | 2.1M $ | 0.45 % |
| 80 | Shin-Etsu Chemical Co Ltd | 58,421 | 2.1M $ | 0.44 % |
| 81 | Capital One Financial Corp | 9,817 | 2.1M $ | 0.43 % |
| 82 | RTX Corp | 9,243 | 2M $ | 0.42 % |
| 83 | Walt Disney Co/The | 20,433 | 2M $ | 0.42 % |
| 84 | Restaurant Brands International Inc | 26,323 | 1.9M $ | 0.41 % |
| 85 | Blackrock Inc | 1,730 | 1.9M $ | 0.40 % |
| 86 | Southern Co/The | 19,678 | 1.9M $ | 0.39 % |
| 87 | RENESAS ELECTRONICS CORP | 91,704 | 1.8M $ | 0.39 % |
| 88 | Costco Wholesale Corp | 1,896 | 1.8M $ | 0.38 % |
| 89 | FIRST QUANTUM MINERALS LTD | 64,131 | 1.8M $ | 0.38 % |
| 90 | STARBUCKS CORP | 16,759 | 1.8M $ | 0.37 % |
| 91 | Thales SA | 6,200 | 1.8M $ | 0.37 % |
| 92 | Unilever PLC | 24,699 | 1.6M $ | 0.33 % |
| 93 | LVMH Moet Hennessy Louis Vuitton SE | 2,849 | 1.6M $ | 0.33 % |
| 94 | Danone SA | 19,880 | 1.5M $ | 0.33 % |
| 95 | CRANSWICK PLC | 20,848 | 1.5M $ | 0.32 % |
| 96 | Keurig Dr Pepper Inc | 47,923 | 1.5M $ | 0.32 % |
| 97 | RELX PLC | 41,918 | 1.5M $ | 0.31 % |
| 98 | WEC Energy Group Inc | 13,455 | 1.5M $ | 0.31 % |
| 99 | Naspers Ltd | 27,287 | 1.4M $ | 0.30 % |
| 100 | Fresenius SE & Co KGaA | 27,525 | 1.4M $ | 0.30 % |
Sector breakdown
- Technology 25.6 %
- Financials 12.4 %
- Health care 9.5 %
- Industrials 9.2 %
- Communication 8.5 %
- Consumer discretionary 7.1 %
- Consumer staples 4.9 %
- Energy 3.4 %
- Utilities 2.7 %
- Materials 2.3 %
- Real estate 0.2 %
- Unattributed 14.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.4 %
- EUR 10.1 %
- GBP 7.6 %
- CAD 4.6 %
- TWD 4.1 %
- KRW 3.1 %
- JPY 2.8 %
- CHF 1.5 %
- HUF 0.6 %
- NOK 0.6 %
- BRL 0.5 %
- HKD 0.5 %
- ZAR 0.3 %
- INR 0.2 %
- KES 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.4 %
- United Kingdom 9.3 %
- Canada 4.2 %
- Taiwan 4.1 %
- Germany 3.6 %
- South Korea 3.1 %
- Japan 2.8 %
- France 2.7 %
- Italy 2.0 %
- Ireland 1.7 %
- Switzerland 1.5 %
- Netherlands 1.2 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 273.7M $ | 59.42 % |
| 2 | United Kingdom | 18 | 42.7M $ | 9.26 % |
| 3 | Canada | 9 | 19.1M $ | 4.16 % |
| 4 | Taiwan | 1 | 19M $ | 4.13 % |
| 5 | Germany | 5 | 16.6M $ | 3.61 % |
| 6 | South Korea | 1 | 14.1M $ | 3.07 % |
| 7 | Japan | 8 | 12.9M $ | 2.80 % |
| 8 | France | 7 | 12.4M $ | 2.69 % |
| 9 | Italy | 4 | 9.2M $ | 2.01 % |
| 10 | Ireland | 3 | 7.8M $ | 1.69 % |
| 11 | Switzerland | 4 | 7.1M $ | 1.53 % |
| 12 | Netherlands | 1 | 5.5M $ | 1.20 % |
Cite this page
Titelia. "Holdings of Fidelity Global Equity Income Fund". https://titelia.com/en/funds/S000036874