Holdings of Fidelity International Capital Appreciation K6 Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 100.5 %
- Positions
- 61 in 16 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,090,905 | 154.7M $ | 6.96 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 525,980 | 90.5M $ | 4.07 % |
| 3 | SK HYNIX INC | 70,663 | 79.3M $ | 3.57 % |
| 4 | ASML Holding NV | 46,205 | 76.1M $ | 3.42 % |
| 5 | ROLLS-ROYCE HOLDINGS PLC | 2,630,882 | 52.5M $ | 2.36 % |
| 6 | Banco Santander SA | 3,487,765 | 49.6M $ | 2.23 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 2,108,359 | 47.1M $ | 2.12 % |
| 8 | Hitachi Ltd | 1,431,934 | 46.9M $ | 2.11 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 1,069,962 | 46M $ | 2.07 % |
| 10 | Schneider Electric SE | 132,484 | 44.5M $ | 2.00 % |
| 11 | UBS Group AG | 822,533 | 43.3M $ | 1.95 % |
| 12 | Safran SA | 109,305 | 43M $ | 1.93 % |
| 13 | UniCredit SpA | 450,982 | 42.5M $ | 1.91 % |
| 14 | ASM International NV | 45,954 | 42.5M $ | 1.91 % |
| 15 | Intesa Sanpaolo SpA | 5,596,914 | 42.3M $ | 1.90 % |
| 16 | British American Tobacco PLC | 677,642 | 41.1M $ | 1.85 % |
| 17 | PANASONIC HOLDINGS CORP | 1,457,039 | 38.5M $ | 1.73 % |
| 18 | Iberdrola SA | 1,617,388 | 38.5M $ | 1.73 % |
| 19 | ADVANTEST CORP | 193,724 | 38.3M $ | 1.72 % |
| 20 | Celestica Inc | 115,458 | 38.3M $ | 1.72 % |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PLC | 42,971 | 36.8M $ | 1.65 % |
| 22 | InterContinental Hotels Group PLC | 228,247 | 36.7M $ | 1.65 % |
| 23 | Zurich Insurance Group AG | 47,392 | 36.1M $ | 1.62 % |
| 24 | JAPAN TOBACCO INC | 787,809 | 35.1M $ | 1.58 % |
| 25 | Bank Leumi Le-Israel BM | 1,437,388 | 34M $ | 1.53 % |
| 26 | Amphenol Corp | 209,291 | 33.6M $ | 1.51 % |
| 27 | Tokyo Electron Ltd | 100,273 | 33.5M $ | 1.51 % |
| 28 | Bank Hapoalim BM | 1,373,226 | 33.4M $ | 1.50 % |
| 29 | Siemens Energy AG | 193,964 | 33.1M $ | 1.49 % |
| 30 | Next Vision Stabilized Systems Ltd | 423,445 | 32.9M $ | 1.48 % |
| 31 | Wheaton Precious Metals Corp | 296,073 | 32.2M $ | 1.45 % |
| 32 | HEICO Corp | 90,246 | 32.2M $ | 1.45 % |
| 33 | Franco-Nevada Corp | 149,855 | 31.9M $ | 1.43 % |
| 34 | Mastercard Inc | 55,182 | 31.6M $ | 1.42 % |
| 35 | WESTERN DIGITAL CORP | 56,270 | 30.7M $ | 1.38 % |
| 36 | Phoenix Financial Ltd | 544,000 | 30.6M $ | 1.38 % |
| 37 | Erste Group Bank AG | 234,474 | 30.5M $ | 1.37 % |
| 38 | Bharti Airtel Ltd | 1,423,120 | 29.4M $ | 1.32 % |
| 39 | Visa Inc | 79,896 | 29.3M $ | 1.32 % |
| 40 | Holcim AG | 315,749 | 28.7M $ | 1.29 % |
| 41 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,220,022 | 28.5M $ | 1.28 % |
| 42 | Adani Ports & Special Economic Zone Ltd | 1,602,954 | 28.5M $ | 1.28 % |
| 43 | NATWEST GROUP PLC | 3,019,362 | 28.5M $ | 1.28 % |
| 44 | IMPERIAL BRANDS PLC | 731,511 | 27.8M $ | 1.25 % |
| 45 | Harel Insurance Investments & Financial Services Ltd | 476,235 | 27.4M $ | 1.23 % |
| 46 | Ferrovial NV | 401,908 | 26.3M $ | 1.18 % |
| 47 | CaixaBank SA | 1,796,186 | 26.1M $ | 1.17 % |
| 48 | Waste Connections Inc | 154,689 | 25.9M $ | 1.17 % |
| 49 | Hilton Worldwide Holdings Inc | 80,187 | 25.7M $ | 1.16 % |
| 50 | DISCO CORP | 70,325 | 25.1M $ | 1.13 % |
| 51 | GMR Airports Ltd | 22,698,285 | 25M $ | 1.13 % |
| 52 | RENK Group AG | 450,900 | 24.9M $ | 1.12 % |
| 53 | ICICI BANK LTD | 1,608,093 | 24.2M $ | 1.09 % |
| 54 | Lodha Developers Ltd | 1,774,937 | 23.1M $ | 1.04 % |
| 55 | CRH PLC | 232,283 | 22.1M $ | 0.99 % |
| 56 | Salik Co PJSC | 15,183,176 | 22M $ | 0.99 % |
| 57 | Heidelberg Materials AG | 103,783 | 19.3M $ | 0.87 % |
| 58 | JSW Infrastructure Ltd | 5,824,258 | 19.1M $ | 0.86 % |
| 59 | ACS Actividades de Construccion y Servicios SA | 145,975 | 18.6M $ | 0.83 % |
| 60 | Rheinmetall AG | 13,121 | 17.3M $ | 0.78 % |
| 61 | ANGLOGOLD ASHANTI PLC | 24,400 | 1.9M $ | 0.09 % |
Sector breakdown
- Technology 25.7 %
- Financials 21.3 %
- Industrials 14.5 %
- Materials 6.1 %
- Consumer staples 3.1 %
- Utilities 1.7 %
- Communication 1.3 %
- Consumer discretionary 1.1 %
- Unattributed 25.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.7 %
- JPY 15.2 %
- USD 14.3 %
- KRW 7.6 %
- ILS 7.1 %
- TWD 6.9 %
- GBP 6.7 %
- INR 6.7 %
- CHF 4.8 %
- CAD 4.0 %
- AED 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.2 %
- United States 12.0 %
- United Kingdom 8.4 %
- South Korea 7.6 %
- Israel 7.1 %
- Taiwan 6.9 %
- India 6.7 %
- Netherlands 6.5 %
- Spain 5.9 %
- Switzerland 4.8 %
- Canada 4.6 %
- Germany 4.2 %
- Other countries 10.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 9 | 339.1M $ | 15.17 % |
| 2 | United States | 9 | 267.8M $ | 11.98 % |
| 3 | United Kingdom | 6 | 188.4M $ | 8.43 % |
| 4 | South Korea | 2 | 169.7M $ | 7.59 % |
| 5 | Israel | 5 | 158.3M $ | 7.08 % |
| 6 | Taiwan | 1 | 154.7M $ | 6.92 % |
| 7 | India | 6 | 149.3M $ | 6.68 % |
| 8 | Netherlands | 3 | 144.9M $ | 6.48 % |
| 9 | Spain | 4 | 132.8M $ | 5.94 % |
| 10 | Switzerland | 3 | 108.1M $ | 4.84 % |
| 11 | Canada | 3 | 102.4M $ | 4.58 % |
| 12 | Germany | 4 | 94.7M $ | 4.24 % |
Cite this page
Titelia. "Holdings of Fidelity International Capital Appreciation K6 Fund". https://titelia.com/en/funds/S000057283