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 |
|---|---|---|---|---|
| 101 | General Dynamics Corp | 3,718 | 1.3M $ | 0.27 % |
| 102 | AIB Group PLC | 111,300 | 1.3M $ | 0.27 % |
| 103 | BJ's Wholesale Club Holdings Inc | 13,485 | 1.3M $ | 0.27 % |
| 104 | Nintendo Co Ltd | 25,865 | 1.3M $ | 0.27 % |
| 105 | Holcim AG | 13,060 | 1.2M $ | 0.26 % |
| 106 | American Tower Corp | 6,319 | 1.2M $ | 0.25 % |
| 107 | Target Corp | 8,845 | 1.1M $ | 0.25 % |
| 108 | Danone SA | 14,400 | 1.1M $ | 0.24 % |
| 109 | Crane Co | 6,314 | 1.1M $ | 0.24 % |
| 110 | WEC Energy Group Inc | 9,315 | 1.1M $ | 0.24 % |
| 111 | Public Storage | 3,626 | 1.1M $ | 0.23 % |
| 112 | H&R Block Inc | 34,398 | 1.1M $ | 0.23 % |
| 113 | Premier Foods PLC | 401,653 | 1.1M $ | 0.23 % |
| 114 | Capcom Co Ltd | 49,836 | 1.1M $ | 0.23 % |
| 115 | Amundi SA | 10,891 | 1.1M $ | 0.22 % |
| 116 | Capgemini SE | 8,109 | 986.2K $ | 0.21 % |
| 117 | Naspers Ltd | 17,840 | 966K $ | 0.21 % |
| 118 | Ebara Corp | 27,896 | 954.3K $ | 0.20 % |
| 119 | MSCI Inc | 1,589 | 939.8K $ | 0.20 % |
| 120 | Apollo Global Management Inc | 7,200 | 926.8K $ | 0.20 % |
| 121 | Fresenius SE & Co. KGaA | 18,700 | 905.6K $ | 0.19 % |
| 122 | Comcast Corp | 33,025 | 893K $ | 0.19 % |
| 123 | Ferrari NV | 2,500 | 868.3K $ | 0.19 % |
| 124 | Hiscox Ltd | 40,809 | 859.6K $ | 0.18 % |
| 125 | Southwest Gas Holdings Inc | 9,100 | 855.9K $ | 0.18 % |
| 126 | Imperial Brands PLC | 21,601 | 820.7K $ | 0.18 % |
| 127 | Ball Corp | 12,898 | 787.8K $ | 0.17 % |
| 128 | RS GROUP PLC | 95,777 | 784.6K $ | 0.17 % |
| 129 | Kerry Group PLC | 9,100 | 771.1K $ | 0.17 % |
| 130 | Tryg A/S | 29,100 | 698.3K $ | 0.15 % |
| 131 | Halma PLC | 11,400 | 683.6K $ | 0.15 % |
| 132 | Mondelez International Inc | 9,931 | 610.2K $ | 0.13 % |
| 133 | PG&E Corp | 34,085 | 566.5K $ | 0.12 % |
| 134 | Diageo PLC | 27,820 | 562.5K $ | 0.12 % |
| 135 | Crown Holdings Inc | 5,400 | 530.9K $ | 0.11 % |
| 136 | HDFC Bank Ltd | 20,158 | 512.2K $ | 0.11 % |
| 137 | NIKE Inc | 10,800 | 479.1K $ | 0.10 % |
| 138 | Albertsons Cos Inc | 27,400 | 461.7K $ | 0.10 % |
| 139 | Hexagon AB | 40,600 | 436.4K $ | 0.09 % |
| 140 | Crane NXT Co | 8,814 | 393.8K $ | 0.08 % |
| 141 | Safaricom PLC | 1,360,546 | 312.9K $ | 0.07 % |
| 142 | Johnson & Johnson | 1,000 | 229.9K $ | 0.05 % |
| 143 | Redington Ltd | 71,339 | 163.9K $ | 0.04 % |
| 144 | Sony Financial Group Inc | 155,880 | 139.9K $ | 0.03 % |
| 145 | Magnum Ice Cream Co NV/The | 6,465 | 94.3K $ | 0.02 % |
| 146 | Versant Media Group Inc | 1,321 | 53.1K $ | 0.01 % |
| 147 | CONSTELLATION SOFTWARE INC | 581 | 0 $ |
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