Holdings of Fidelity International Capital Appreciation K6 Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.9 %
- Positions
- 62 in 20 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,239,635 | 156M $ | 6.90 % |
| 2 | ASML Holding NV | 48,298 | 69.8M $ | 3.09 % |
| 3 | ASM International NV | 50,949 | 49.7M $ | 2.20 % |
| 4 | Schneider Electric SE | 152,229 | 48.4M $ | 2.14 % |
| 5 | Hitachi Ltd | 1,515,971 | 48.2M $ | 2.13 % |
| 6 | Siemens Energy AG | 225,903 | 47.9M $ | 2.12 % |
| 7 | Rolls-Royce Holdings PLC | 2,962,604 | 47.7M $ | 2.11 % |
| 8 | Celestica Inc | 111,779 | 45.8M $ | 2.03 % |
| 9 | Next Vision Stabilized Systems Ltd | 396,725 | 45.5M $ | 2.01 % |
| 10 | Banco Santander SA | 3,695,142 | 45M $ | 1.99 % |
| 11 | Iberdrola SA | 1,812,813 | 42.5M $ | 1.88 % |
| 12 | British American Tobacco PLC | 718,991 | 42.3M $ | 1.87 % |
| 13 | UBS Group AG | 951,763 | 42M $ | 1.86 % |
| 14 | Rheinmetall AG | 25,719 | 40.9M $ | 1.81 % |
| 15 | Intesa Sanpaolo SpA | 5,945,444 | 40.4M $ | 1.79 % |
| 16 | Mitsubishi UFJ Financial Group Inc | 2,238,048 | 40.2M $ | 1.78 % |
| 17 | Sumitomo Mitsui Financial Group Inc | 1,135,913 | 40.1M $ | 1.77 % |
| 18 | Advantest Corp | 206,121 | 38.5M $ | 1.70 % |
| 19 | Safran SA | 119,003 | 38.2M $ | 1.69 % |
| 20 | UniCredit SpA | 491,846 | 38M $ | 1.68 % |
| 21 | BAE Systems PLC | 1,364,814 | 38M $ | 1.68 % |
| 22 | Bank Hapoalim BM | 1,392,016 | 37.3M $ | 1.65 % |
| 23 | Mitsubishi Heavy Industries Ltd | 1,216,408 | 36.3M $ | 1.61 % |
| 24 | Cadence Design Systems Inc | 109,969 | 36.2M $ | 1.60 % |
| 25 | Zurich Insurance Group AG | 51,783 | 36.1M $ | 1.60 % |
| 26 | Bank Leumi Le-Israel BM | 1,425,733 | 36.1M $ | 1.60 % |
| 27 | Disco Corp | 74,944 | 35.7M $ | 1.58 % |
| 28 | Wheaton Precious Metals Corp | 279,761 | 35.3M $ | 1.56 % |
| 29 | Legrand SA | 192,646 | 34.5M $ | 1.53 % |
| 30 | DSV A/S | 140,908 | 34.5M $ | 1.53 % |
| 31 | InterContinental Hotels Group PLC | 235,649 | 33.7M $ | 1.49 % |
| 32 | Synopsys Inc | 68,038 | 32.8M $ | 1.45 % |
| 33 | Franco-Nevada Corp | 140,840 | 32.5M $ | 1.44 % |
| 34 | Fujikura Ltd. | 829,478 | 32M $ | 1.42 % |
| 35 | Contemporary Amperex Technology Co Ltd | 490,600 | 31.5M $ | 1.39 % |
| 36 | Tokyo Electron Ltd | 106,612 | 31.4M $ | 1.39 % |
| 37 | Holcim AG | 336,403 | 31.3M $ | 1.38 % |
| 38 | Japan Tobacco Inc | 836,985 | 31.2M $ | 1.38 % |
| 39 | Heidelberg Materials AG | 139,201 | 30.7M $ | 1.36 % |
| 40 | Bharti Airtel Ltd | 1,516,369 | 30.3M $ | 1.34 % |
| 41 | Erste Group Bank AG | 271,471 | 30M $ | 1.33 % |
| 42 | Adani Ports & Special Economic Zone Ltd | 1,695,173 | 29.8M $ | 1.32 % |
| 43 | Ferrovial SE | 428,346 | 29.4M $ | 1.30 % |
| 44 | Eaton Corp PLC | 67,649 | 29.3M $ | 1.30 % |
| 45 | Moody's Corp | 63,275 | 29.2M $ | 1.29 % |
| 46 | Trane Technologies PLC | 58,454 | 28.8M $ | 1.27 % |
| 47 | Waste Connections Inc | 173,837 | 28.6M $ | 1.27 % |
| 48 | Visa Inc | 86,723 | 28.6M $ | 1.27 % |
| 49 | Kawasaki Heavy Industries Ltd | 1,375,800 | 28.3M $ | 1.25 % |
| 50 | Aviva PLC | 3,323,342 | 28.2M $ | 1.25 % |
| 51 | ICICI Bank Ltd | 2,090,715 | 28.1M $ | 1.24 % |
| 52 | Hilton Worldwide Holdings Inc | 85,507 | 27.7M $ | 1.23 % |
| 53 | HEICO Corp | 102,326 | 27.6M $ | 1.22 % |
| 54 | Nokia Oyj | 2,128,200 | 27.5M $ | 1.22 % |
| 55 | Mastercard Inc | 52,968 | 26.6M $ | 1.18 % |
| 56 | Assa Abloy AB | 697,811 | 26.6M $ | 1.18 % |
| 57 | CRH PLC | 213,246 | 25.3M $ | 1.12 % |
| 58 | Harel Insurance Investments & Financial Services Ltd | 392,081 | 24.3M $ | 1.08 % |
| 59 | Grupo Aeroportuario del Pacifico SAB de CV | 962,698 | 24.1M $ | 1.07 % |
| 60 | Salik Co PJSC | 15,183,176 | 23.1M $ | 1.02 % |
| 61 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 23,572 | 14.1M $ | 0.63 % |
| 62 | Phoenix Financial Ltd | 107,919 | 6.5M $ | 0.29 % |
Sector breakdown
- Industrials 24.6 %
- Technology 23.0 %
- Financials 19.4 %
- Materials 6.9 %
- Utilities 1.9 %
- Consumer staples 1.9 %
- Communication 1.3 %
- Consumer discretionary 1.2 %
- Unattributed 19.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.6 %
- USD 17.7 %
- JPY 16.0 %
- GBP 6.9 %
- TWD 6.9 %
- ILS 6.6 %
- CHF 4.8 %
- CAD 4.3 %
- INR 3.9 %
- DKK 1.5 %
- CNY 1.4 %
- SEK 1.2 %
- MXN 1.1 %
- AED 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 16.0 %
- United States 14.2 %
- United Kingdom 8.4 %
- Taiwan 6.9 %
- Israel 6.6 %
- Netherlands 6.6 %
- Germany 5.9 %
- France 5.4 %
- Canada 5.0 %
- Switzerland 4.8 %
- India 3.9 %
- Spain 3.9 %
- Other countries 12.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 10 | 361.8M $ | 16.04 % |
| 2 | United States | 11 | 320.8M $ | 14.22 % |
| 3 | United Kingdom | 5 | 189.9M $ | 8.42 % |
| 4 | Taiwan | 1 | 156M $ | 6.91 % |
| 5 | Israel | 5 | 149.7M $ | 6.63 % |
| 6 | Netherlands | 3 | 148.9M $ | 6.60 % |
| 7 | Germany | 4 | 133.6M $ | 5.92 % |
| 8 | France | 3 | 121.2M $ | 5.37 % |
| 9 | Canada | 3 | 113.6M $ | 5.04 % |
| 10 | Switzerland | 3 | 109.4M $ | 4.85 % |
| 11 | India | 3 | 88.2M $ | 3.91 % |
| 12 | Spain | 2 | 87.5M $ | 3.88 % |
Cite this page
Titelia. "Holdings of Fidelity International Capital Appreciation K6 Fund". https://titelia.com/en/funds/S000057283