Holdings of Fidelity SAI International SMA Completion Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.7B $ in equities, 88.8 %
- Positions
- 39 in 15 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK hynix Inc | 158,760 | 142.5M $ | 7.44 % |
| 2 | CaixaBank SA | 10,468,497 | 133.2M $ | 6.96 % |
| 3 | Renesas Electronics Corp | 5,813,730 | 117.6M $ | 6.14 % |
| 4 | Mitsubishi Heavy Industries Ltd | 3,524,770 | 105.2M $ | 5.50 % |
| 5 | Samsung Electronics Co Ltd | 600,120 | 91M $ | 4.75 % |
| 6 | Investor AB | 2,212,178 | 89.1M $ | 4.66 % |
| 7 | Antofagasta PLC | 1,632,926 | 78.9M $ | 4.12 % |
| 8 | Coca-Cola HBC AG | 1,313,500 | 76.5M $ | 4.00 % |
| 9 | Kingspan Group PLC | 775,475 | 71.6M $ | 3.74 % |
| 10 | ITOCHU Corp | 4,703,445 | 58.3M $ | 3.05 % |
| 11 | Ebara Corp | 1,620,036 | 55.4M $ | 2.90 % |
| 12 | Fresenius SE & Co. KGaA | 1,092,483 | 52.9M $ | 2.76 % |
| 13 | Kawasaki Heavy Industries Ltd | 2,412,735 | 49.6M $ | 2.59 % |
| 14 | UCB SA | 176,281 | 47.8M $ | 2.50 % |
| 15 | Dollarama Inc | 346,200 | 44.2M $ | 2.31 % |
| 16 | FinecoBank Banca Fineco SpA | 1,719,402 | 42.5M $ | 2.22 % |
| 17 | Heidelberg Materials AG | 192,096 | 42.4M $ | 2.21 % |
| 18 | Fast Retailing Co Ltd | 86,283 | 40.6M $ | 2.12 % |
| 19 | Airtac International Group | 699,000 | 32.7M $ | 1.71 % |
| 20 | Toyota Tsusho Corp | 826,900 | 32.5M $ | 1.70 % |
| 21 | Hannover Rueck SE | 106,663 | 32.2M $ | 1.68 % |
| 22 | Rohm Co Ltd | 1,348,200 | 29.2M $ | 1.52 % |
| 23 | Aristocrat Leisure Ltd | 787,200 | 27.1M $ | 1.42 % |
| 24 | BE Semiconductor Industries NV | 91,779 | 26.6M $ | 1.39 % |
| 25 | Amundi SA | 201,397 | 19.4M $ | 1.02 % |
| 26 | Nissan Chemical Corp | 441,288 | 19.1M $ | 1.00 % |
| 27 | Convatec Group PLC | 6,363,424 | 18.2M $ | 0.95 % |
| 28 | RS GROUP PLC | 2,167,519 | 17.8M $ | 0.93 % |
| 29 | Games Workshop Group PLC | 61,682 | 16.4M $ | 0.85 % |
| 30 | Japan Steel Works Ltd/The | 240,186 | 14.7M $ | 0.77 % |
| 31 | Furukawa Electric Co Ltd | 45,700 | 12.4M $ | 0.65 % |
| 32 | Admiral Group PLC | 263,800 | 12.1M $ | 0.63 % |
| 33 | Indutrade AB | 501,479 | 10.7M $ | 0.56 % |
| 34 | Interpump Group SpA | 238,800 | 10M $ | 0.52 % |
| 35 | Suncorp Group Ltd | 734,196 | 9.1M $ | 0.48 % |
| 36 | Financiere de Tubize SA | 36,400 | 8.4M $ | 0.44 % |
| 37 | Allegro.eu SA | 801,100 | 6.6M $ | 0.34 % |
| 38 | BayCurrent Inc | 126,755 | 4.1M $ | 0.21 % |
| 39 | CONSTELLATION SOFTWARE INC | 10,836 | 0.8 $ |
Sector breakdown
- Technology 20.7 %
- Financials 13.1 %
- Industrials 9.6 %
- Health care 2.8 %
- Materials 2.5 %
- Consumer discretionary 2.4 %
- Unattributed 48.9 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 31.7 %
- South Korea 13.7 %
- United Kingdom 12.9 %
- Spain 7.8 %
- Germany 7.5 %
- Sweden 5.9 %
- Ireland 4.2 %
- Belgium 3.3 %
- Italy 3.1 %
- Canada 2.6 %
- Australia 2.1 %
- Cayman Islands 1.9 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 538.6M $ | 31.71 % |
| 2 | South Korea | 2 | 233.4M $ | 13.74 % |
| 3 | United Kingdom | 6 | 219.9M $ | 12.94 % |
| 4 | Spain | 1 | 133.2M $ | 7.84 % |
| 5 | Germany | 3 | 127.5M $ | 7.51 % |
| 6 | Sweden | 2 | 99.8M $ | 5.88 % |
| 7 | Ireland | 1 | 71.6M $ | 4.21 % |
| 8 | Belgium | 2 | 56.2M $ | 3.31 % |
| 9 | Italy | 2 | 52.6M $ | 3.09 % |
| 10 | Canada | 2 | 44.2M $ | 2.60 % |
| 11 | Australia | 2 | 36.2M $ | 2.13 % |
| 12 | Cayman Islands | 1 | 32.7M $ | 1.93 % |
Cite this page
Titelia. "Holdings of Fidelity SAI International SMA Completion Fund". https://titelia.com/en/funds/S000065216