Holdings of Fidelity Global Equity Income Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 467.3M $ including 454.6M $ in equities, 97.3 %
- Positions
- 147 in 23 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 366,452 | 25.5M $ | 5.46 % |
| 2 | Apple Inc | 89,359 | 24.2M $ | 5.19 % |
| 3 | Alphabet Inc | 58,687 | 22.6M $ | 4.83 % |
| 4 | Microsoft Corp | 49,776 | 20.3M $ | 4.34 % |
| 5 | Samsung Electronics Co Ltd | 122,116 | 18.5M $ | 3.96 % |
| 6 | Broadcom Inc | 29,517 | 12.3M $ | 2.64 % |
| 7 | JPMorgan Chase & Co | 33,822 | 10.6M $ | 2.27 % |
| 8 | Rheinmetall AG | 5,932 | 9.4M $ | 2.02 % |
| 9 | NXP Semiconductors NV | 31,245 | 9.2M $ | 1.96 % |
| 10 | AbbVie Inc | 35,473 | 7.5M $ | 1.60 % |
| 11 | Eli Lilly & Co | 7,230 | 6.8M $ | 1.45 % |
| 12 | AstraZeneca PLC | 33,768 | 6.3M $ | 1.35 % |
| 13 | General Electric Co | 20,539 | 6M $ | 1.27 % |
| 14 | GE Vernova Inc | 5,491 | 5.9M $ | 1.27 % |
| 15 | TJX Cos Inc/The | 34,626 | 5.4M $ | 1.16 % |
| 16 | Exxon Mobil Corp | 34,804 | 5.4M $ | 1.15 % |
| 17 | Cisco Systems, Inc. | 56,275 | 5.1M $ | 1.10 % |
| 18 | Bank of America Corp | 93,751 | 5M $ | 1.07 % |
| 19 | Linde PLC | 9,868 | 4.9M $ | 1.06 % |
| 20 | Walmart Inc | 36,144 | 4.8M $ | 1.02 % |
| 21 | Deutsche Telekom AG | 146,809 | 4.7M $ | 1.01 % |
| 22 | Wells Fargo & Co | 55,448 | 4.6M $ | 0.98 % |
| 23 | Gilead Sciences Inc | 34,005 | 4.4M $ | 0.95 % |
| 24 | Hartford Insurance Group Inc/The | 32,028 | 4.4M $ | 0.94 % |
| 25 | Prysmian SpA | 28,800 | 4.4M $ | 0.94 % |
| 26 | British American Tobacco PLC | 72,500 | 4.3M $ | 0.91 % |
| 27 | Hitachi Ltd | 132,023 | 4.2M $ | 0.90 % |
| 28 | PNC Financial Services Group Inc/The | 18,347 | 4.1M $ | 0.88 % |
| 29 | Rolls-Royce Holdings PLC | 238,837 | 3.8M $ | 0.82 % |
| 30 | T-Mobile US Inc | 18,177 | 3.6M $ | 0.76 % |
| 31 | Coca-Cola Co/The | 44,667 | 3.5M $ | 0.75 % |
| 32 | NextEra Energy Inc | 35,637 | 3.5M $ | 0.75 % |
| 33 | Travelers Cos Inc/The | 11,424 | 3.5M $ | 0.75 % |
| 34 | Merck & Co Inc | 30,868 | 3.4M $ | 0.72 % |
| 35 | Alimentation Couche-Tard Inc | 56,483 | 3.3M $ | 0.72 % |
| 36 | IMPERIAL OIL LTD | 24,880 | 3.3M $ | 0.71 % |
| 37 | M&T Bank Corp | 15,145 | 3.3M $ | 0.71 % |
| 38 | Tapestry Inc | 22,550 | 3.3M $ | 0.70 % |
| 39 | BAE Systems PLC | 116,374 | 3.2M $ | 0.69 % |
| 40 | Richter Gedeon Nyrt | 74,600 | 3.1M $ | 0.67 % |
| 41 | Procter & Gamble Co/The | 21,290 | 3.1M $ | 0.67 % |
| 42 | Sony Group Corp | 155,880 | 3.1M $ | 0.67 % |
| 43 | Vistra Corp | 19,645 | 3.1M $ | 0.66 % |
| 44 | Metro Inc/CN | 45,815 | 3.1M $ | 0.66 % |
| 45 | Siemens AG | 10,288 | 3.1M $ | 0.65 % |
| 46 | Compass Group PLC | 107,346 | 3M $ | 0.65 % |
| 47 | GSK PLC | 112,397 | 2.9M $ | 0.63 % |
| 48 | Chubb Ltd | 8,427 | 2.8M $ | 0.59 % |
| 49 | Galderma Group AG | 13,109 | 2.8M $ | 0.59 % |
| 50 | Walt Disney Co/The | 26,030 | 2.7M $ | 0.58 % |
| 51 | Canadian Natural Resources Ltd | 54,842 | 2.6M $ | 0.56 % |
| 52 | Equatorial SA | 304,274 | 2.6M $ | 0.56 % |
| 53 | Lamar Advertising Co | 18,863 | 2.6M $ | 0.56 % |
| 54 | Lowe's Cos Inc | 10,807 | 2.6M $ | 0.55 % |
| 55 | London Stock Exchange Group PLC | 19,550 | 2.5M $ | 0.54 % |
| 56 | KBC Group NV | 18,598 | 2.5M $ | 0.53 % |
| 57 | Charles Schwab Corp/The | 26,400 | 2.4M $ | 0.52 % |
| 58 | Vallourec SACA | 80,300 | 2.4M $ | 0.52 % |
| 59 | UnitedHealth Group Inc | 6,496 | 2.4M $ | 0.52 % |
| 60 | Johnson Controls International plc | 16,248 | 2.4M $ | 0.51 % |
| 61 | Recordati Industria Chimica e Farmaceutica SpA | 40,300 | 2.3M $ | 0.50 % |
| 62 | US Bancorp | 41,200 | 2.3M $ | 0.50 % |
| 63 | Inaba Denki Sangyo Co Ltd | 137,198 | 2.3M $ | 0.50 % |
| 64 | Gaztransport Et Technigaz SA | 9,500 | 2.3M $ | 0.49 % |
| 65 | McDonald's Corp. | 7,793 | 2.3M $ | 0.49 % |
| 66 | PrairieSky Royalty Ltd | 90,106 | 2.3M $ | 0.49 % |
| 67 | Shell PLC | 47,834 | 2.2M $ | 0.47 % |
| 68 | RELX PLC | 59,541 | 2.2M $ | 0.46 % |
| 69 | Restaurant Brands International Inc | 26,411 | 2.1M $ | 0.46 % |
| 70 | Constellation Software Inc/Canada | 1,149 | 2.1M $ | 0.45 % |
| 71 | Ameren Corp | 17,643 | 2M $ | 0.43 % |
| 72 | Costco Wholesale Corp | 1,924 | 2M $ | 0.42 % |
| 73 | AIA Group Ltd | 175,286 | 1.9M $ | 0.41 % |
| 74 | Capital One Financial Corp | 10,053 | 1.9M $ | 0.41 % |
| 75 | Amdocs Ltd | 29,626 | 1.9M $ | 0.41 % |
| 76 | Southern Co/The | 19,668 | 1.9M $ | 0.41 % |
| 77 | Accenture PLC | 10,387 | 1.9M $ | 0.40 % |
| 78 | Airbus SE | 8,818 | 1.8M $ | 0.39 % |
| 79 | Royalty Pharma PLC | 36,012 | 1.8M $ | 0.39 % |
| 80 | UCB SA | 6,532 | 1.8M $ | 0.38 % |
| 81 | Thales SA | 6,300 | 1.7M $ | 0.37 % |
| 82 | Danaher Corp | 9,548 | 1.7M $ | 0.37 % |
| 83 | Renesas Electronics Corp | 83,679 | 1.7M $ | 0.36 % |
| 84 | Cie Financiere Richemont SA | 8,776 | 1.7M $ | 0.36 % |
| 85 | Unilever PLC | 28,735 | 1.7M $ | 0.36 % |
| 86 | Hoya Corp | 8,596 | 1.6M $ | 0.34 % |
| 87 | Shin-Etsu Chemical Co Ltd | 34,680 | 1.6M $ | 0.34 % |
| 88 | Norfolk Southern Corp | 5,000 | 1.6M $ | 0.34 % |
| 89 | LVMH Moet Hennessy Louis Vuitton SE | 2,887 | 1.5M $ | 0.33 % |
| 90 | Cranswick PLC | 20,600 | 1.5M $ | 0.32 % |
| 91 | International Business Machines Corp. | 6,500 | 1.5M $ | 0.32 % |
| 92 | First Quantum Minerals Ltd | 61,057 | 1.5M $ | 0.32 % |
| 93 | Games Workshop Group PLC | 5,341 | 1.4M $ | 0.30 % |
| 94 | Keurig Dr Pepper Inc | 48,055 | 1.4M $ | 0.30 % |
| 95 | Burberry Group PLC | 89,257 | 1.4M $ | 0.30 % |
| 96 | Lloyds Banking Group PLC | 1,028,879 | 1.4M $ | 0.30 % |
| 97 | Blackrock Inc | 1,300 | 1.4M $ | 0.30 % |
| 98 | Verizon Communications Inc | 27,382 | 1.3M $ | 0.28 % |
| 99 | Starbucks Corp | 12,444 | 1.3M $ | 0.28 % |
| 100 | AT&T Inc | 49,394 | 1.3M $ | 0.28 % |
Sector breakdown
- Technology 27.9 %
- Financials 12.0 %
- Industrials 9.9 %
- Communication 9.1 %
- Health care 8.6 %
- Consumer staples 5.5 %
- Consumer discretionary 5.5 %
- Energy 3.0 %
- Utilities 2.7 %
- Materials 2.0 %
- Real estate 0.3 %
- Unattributed 13.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.3 %
- EUR 9.7 %
- GBP 7.4 %
- TWD 5.6 %
- CAD 4.5 %
- KRW 4.1 %
- JPY 3.9 %
- CHF 1.2 %
- HUF 0.7 %
- BRL 0.6 %
- HKD 0.4 %
- ZAR 0.2 %
- DKK 0.2 %
- SEK 0.1 %
- KES 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 56.5 %
- United Kingdom 9.2 %
- Taiwan 5.6 %
- South Korea 4.1 %
- Canada 4.0 %
- Germany 4.0 %
- Japan 3.9 %
- France 2.9 %
- Netherlands 2.0 %
- Italy 1.7 %
- Switzerland 1.2 %
- Ireland 1.0 %
- Other countries 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 256.7M $ | 56.47 % |
| 2 | United Kingdom | 19 | 41.9M $ | 9.21 % |
| 3 | Taiwan | 1 | 25.5M $ | 5.61 % |
| 4 | South Korea | 1 | 18.5M $ | 4.07 % |
| 5 | Canada | 8 | 18.2M $ | 4.01 % |
| 6 | Germany | 4 | 18.1M $ | 3.99 % |
| 7 | Japan | 10 | 17.9M $ | 3.95 % |
| 8 | France | 8 | 13M $ | 2.85 % |
| 9 | Netherlands | 2 | 9.3M $ | 2.04 % |
| 10 | Italy | 3 | 7.6M $ | 1.67 % |
| 11 | Switzerland | 3 | 5.6M $ | 1.24 % |
| 12 | Ireland | 3 | 4.4M $ | 0.97 % |
Cite this page
Titelia. "Holdings of Fidelity Global Equity Income Fund". https://titelia.com/en/funds/S000036874