Holdings of Fidelity SAI International SMA Completion Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 1.8B $ in equities, 82.9 %
- Positions
- 48 in 16 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CaixaBank SA | 11,286,497 | 164M $ | 7.75 % |
| 2 | RENESAS ELECTRONICS CORP | 5,626,130 | 112.8M $ | 5.33 % |
| 3 | Investor AB | 2,573,678 | 111.1M $ | 5.25 % |
| 4 | Coca-Cola HBC AG | 1,467,300 | 99.1M $ | 4.68 % |
| 5 | ANTOFAGASTA PLC | 1,754,226 | 86.4M $ | 4.08 % |
| 6 | MITSUBISHI HEAVY INDUSTRIES LTD | 3,381,370 | 79M $ | 3.73 % |
| 7 | Kingspan Group PLC | 849,775 | 78.6M $ | 3.72 % |
| 8 | SK HYNIX INC | 58,820 | 66M $ | 3.12 % |
| 9 | EBARA CORP | 1,773,736 | 60.2M $ | 2.85 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 347,090 | 59.7M $ | 2.82 % |
| 11 | Fast Retailing Co Ltd | 96,783 | 47.4M $ | 2.24 % |
| 12 | FinecoBank Banca Fineco SpA | 1,719,402 | 47M $ | 2.22 % |
| 13 | UCB SA | 176,281 | 45.3M $ | 2.14 % |
| 14 | Fresenius SE & Co KGaA | 858,783 | 44.1M $ | 2.09 % |
| 15 | ITOCHU Corp | 3,375,145 | 42.4M $ | 2.00 % |
| 16 | KAWASAKI HEAVY INDUSTRIES LTD | 2,412,735 | 41.2M $ | 1.95 % |
| 17 | Rohm Co Ltd | 1,544,100 | 40.9M $ | 1.93 % |
| 18 | Nissan Chemical Corp | 876,688 | 40.8M $ | 1.93 % |
| 19 | Heidelberg Materials AG | 192,096 | 35.8M $ | 1.69 % |
| 20 | Aristocrat Leisure Ltd | 787,200 | 35.4M $ | 1.67 % |
| 21 | Toyota Tsusho Corp | 826,900 | 34.3M $ | 1.62 % |
| 22 | AIRTAC INTERNATIONAL GROUP | 790,000 | 32M $ | 1.51 % |
| 23 | Dollarama Inc | 223,100 | 30.4M $ | 1.44 % |
| 24 | Games Workshop Group PLC | 111,282 | 28.7M $ | 1.36 % |
| 25 | Rexel SA | 679,400 | 28.1M $ | 1.33 % |
| 26 | Indutrade AB | 920,979 | 23.1M $ | 1.09 % |
| 27 | Generali | 401,200 | 20.3M $ | 0.96 % |
| 28 | Convatec Group PLC | 6,363,424 | 19.2M $ | 0.91 % |
| 29 | Swedish Orphan Biovitrum AB | 383,800 | 19M $ | 0.90 % |
| 30 | BIZLINK HOLDING INC | 291,000 | 18.5M $ | 0.88 % |
| 31 | APOTEX HEALTH CORP | 683,200 | 17.8M $ | 0.84 % |
| 32 | SPIE SA | 309,600 | 16.6M $ | 0.78 % |
| 33 | BE Semiconductor Industries NV | 69,479 | 15.9M $ | 0.75 % |
| 34 | Pandora A/S | 104,500 | 13.1M $ | 0.62 % |
| 35 | Japan Steel Works Ltd/The | 240,186 | 11.1M $ | 0.53 % |
| 36 | Suncorp Group Ltd | 734,196 | 9.9M $ | 0.47 % |
| 37 | Interpump Group SpA | 238,800 | 9.6M $ | 0.45 % |
| 38 | NEXT PLC | 46,600 | 9.3M $ | 0.44 % |
| 39 | Securitas AB | 573,000 | 9.2M $ | 0.44 % |
| 40 | Furukawa Electric Co Ltd | 457,000 | 8.7M $ | 0.41 % |
| 41 | Gaztransport Et Technigaz SA | 37,600 | 8.5M $ | 0.40 % |
| 42 | Financiere de Tubize SA | 36,400 | 8.1M $ | 0.38 % |
| 43 | STEADFAST GROUP LTD | 1,738,885 | 6.2M $ | 0.29 % |
| 44 | Shiseido Co Ltd | 275,600 | 5.4M $ | 0.26 % |
| 45 | Carlsberg AS | 36,800 | 5.4M $ | 0.26 % |
| 46 | Sanrio Co Ltd | 659,700 | 5.3M $ | 0.25 % |
| 47 | Optex Group Co Ltd | 199,800 | 4.3M $ | 0.20 % |
| 48 | CONSTELLATION SOFTWARE INC | 10,836 | 0.1 $ |
Sector breakdown
- Financials 15.7 %
- Technology 9.8 %
- Industrials 6.9 %
- Consumer discretionary 2.7 %
- Health care 2.6 %
- Materials 2.0 %
- Unattributed 60.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 30.4 %
- EUR 29.7 %
- GBP 13.8 %
- SEK 9.3 %
- KRW 7.2 %
- AUD 2.9 %
- TWD 2.9 %
- CAD 2.7 %
- DKK 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 30.4 %
- United Kingdom 13.8 %
- Spain 9.3 %
- Sweden 9.3 %
- South Korea 7.2 %
- Germany 4.6 %
- Ireland 4.5 %
- Italy 4.4 %
- Belgium 3.0 %
- France 3.0 %
- Australia 2.9 %
- Canada 2.7 %
- Other countries 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 14 | 533.8M $ | 30.41 % |
| 2 | United Kingdom | 5 | 242.7M $ | 13.83 % |
| 3 | Spain | 1 | 164M $ | 9.34 % |
| 4 | Sweden | 4 | 162.4M $ | 9.25 % |
| 5 | South Korea | 2 | 125.7M $ | 7.16 % |
| 6 | Germany | 2 | 79.9M $ | 4.55 % |
| 7 | Ireland | 1 | 78.6M $ | 4.48 % |
| 8 | Italy | 3 | 76.9M $ | 4.38 % |
| 9 | Belgium | 2 | 53.5M $ | 3.05 % |
| 10 | France | 3 | 53.2M $ | 3.03 % |
| 11 | Australia | 3 | 51.5M $ | 2.93 % |
| 12 | Canada | 3 | 48.2M $ | 2.75 % |
Cite this page
Titelia. "Holdings of Fidelity SAI International SMA Completion Fund". https://titelia.com/en/funds/S000065216