Holdings of Fidelity SAI International SMA Completion Fund
Fidelity Investment Trust · 39 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 56.7 % of the equity sleeve
Sector breakdown
- Technology 13.7 %
- Unattributed 86.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 31.7 %
- EUR 28.7 %
- KRW 13.7 %
- GBP 12.9 %
- SEK 5.9 %
- CAD 2.6 %
- AUD 2.1 %
- TWD 1.9 %
- PLN 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 31.7 %
- KR 13.7 %
- GB 12.9 %
- ES 7.8 %
- DE 7.5 %
- SE 5.9 %
- IE 4.2 %
- BE 3.3 %
- IT 3.1 %
- CA 2.6 %
- AU 2.1 %
- KY 1.9 %
- Other countries 3.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 12 | 538.6M $ | 31.71 % |
| KR | 2 | 233.4M $ | 13.74 % |
| GB | 6 | 219.9M $ | 12.94 % |
| ES | 1 | 133.2M $ | 7.84 % |
| DE | 3 | 127.5M $ | 7.51 % |
| SE | 2 | 99.8M $ | 5.88 % |
| IE | 1 | 71.6M $ | 4.21 % |
| BE | 2 | 56.2M $ | 3.31 % |
| IT | 2 | 52.6M $ | 3.09 % |
| CA | 2 | 44.2M $ | 2.60 % |
| AU | 2 | 36.2M $ | 2.13 % |
| KY | 1 | 32.7M $ | 1.93 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SK hynix Inc | 158,760 | 142.5M $ | 7.44 % |
| CaixaBank SA | 10,468,497 | 133.2M $ | 6.96 % |
| Renesas Electronics Corp | 5,813,730 | 117.6M $ | 6.14 % |
| Mitsubishi Heavy Industries Ltd | 3,524,770 | 105.2M $ | 5.50 % |
| Samsung Electronics Co Ltd | 600,120 | 91M $ | 4.75 % |
| Investor AB | 2,212,178 | 89.1M $ | 4.66 % |
| Antofagasta PLC | 1,632,926 | 78.9M $ | 4.12 % |
| Coca-Cola HBC AG | 1,313,500 | 76.5M $ | 4.00 % |
| Kingspan Group PLC | 775,475 | 71.6M $ | 3.74 % |
| ITOCHU Corp | 4,703,445 | 58.3M $ | 3.05 % |
| Ebara Corp | 1,620,036 | 55.4M $ | 2.90 % |
| Fresenius SE & Co. KGaA | 1,092,483 | 52.9M $ | 2.76 % |
| Kawasaki Heavy Industries Ltd | 2,412,735 | 49.6M $ | 2.59 % |
| UCB SA | 176,281 | 47.8M $ | 2.50 % |
| Dollarama Inc | 346,200 | 44.2M $ | 2.31 % |
| FinecoBank Banca Fineco SpA | 1,719,402 | 42.5M $ | 2.22 % |
| Heidelberg Materials AG | 192,096 | 42.4M $ | 2.21 % |
| Fast Retailing Co Ltd | 86,283 | 40.6M $ | 2.12 % |
| Airtac International Group | 699,000 | 32.7M $ | 1.71 % |
| Toyota Tsusho Corp | 826,900 | 32.5M $ | 1.70 % |
| Hannover Rueck SE | 106,663 | 32.2M $ | 1.68 % |
| Rohm Co Ltd | 1,348,200 | 29.2M $ | 1.52 % |
| Aristocrat Leisure Ltd | 787,200 | 27.1M $ | 1.42 % |
| BE Semiconductor Industries NV | 91,779 | 26.6M $ | 1.39 % |
| Amundi SA | 201,397 | 19.4M $ | 1.02 % |
| Nissan Chemical Corp | 441,288 | 19.1M $ | 1.00 % |
| Convatec Group PLC | 6,363,424 | 18.2M $ | 0.95 % |
| RS GROUP PLC | 2,167,519 | 17.8M $ | 0.93 % |
| Games Workshop Group PLC | 61,682 | 16.4M $ | 0.85 % |
| Japan Steel Works Ltd/The | 240,186 | 14.7M $ | 0.77 % |
| Furukawa Electric Co Ltd | 45,700 | 12.4M $ | 0.65 % |
| Admiral Group PLC | 263,800 | 12.1M $ | 0.63 % |
| Indutrade AB | 501,479 | 10.7M $ | 0.56 % |
| Interpump Group SpA | 238,800 | 10M $ | 0.52 % |
| Suncorp Group Ltd | 734,196 | 9.1M $ | 0.48 % |
| Financiere de Tubize SA | 36,400 | 8.4M $ | 0.44 % |
| Allegro.eu SA | 801,100 | 6.6M $ | 0.34 % |
| BayCurrent Inc | 126,755 | 4.1M $ | 0.21 % |
| CONSTELLATION SOFTWARE INC | 10,836 | 0.8 $ |