Holdings of Fidelity International Discovery K6 Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 595.9M $ including 571M $ in equities, 95.8 %
- Positions
- 116 in 27 countries
- Top ten
- 30.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ZEGONA COMMUNICATIONS PLC | 1,450,904 | 28.6M $ | 4.80 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 372,147 | 27.5M $ | 4.62 % |
| 3 | ASML Holding NV | 14,913 | 24.6M $ | 4.12 % |
| 4 | Banco Santander SA | 1,306,648 | 18.6M $ | 3.12 % |
| 5 | Investor AB | 366,982 | 15.8M $ | 2.66 % |
| 6 | Mitsubishi UFJ Financial Group, Inc. | 676,824 | 15.1M $ | 2.54 % |
| 7 | Schneider Electric SE | 43,130 | 14.5M $ | 2.43 % |
| 8 | Sumitomo Mitsui Financial Group Inc | 322,025 | 13.8M $ | 2.32 % |
| 9 | British American Tobacco PLC | 216,804 | 13.2M $ | 2.21 % |
| 10 | ROLLS-ROYCE HOLDINGS PLC | 628,759 | 12.5M $ | 2.10 % |
| 11 | Siemens AG | 37,834 | 12.4M $ | 2.08 % |
| 12 | CaixaBank SA | 799,054 | 11.6M $ | 1.95 % |
| 13 | ITOCHU Corp | 854,551 | 10.7M $ | 1.80 % |
| 14 | Safran SA | 25,479 | 10M $ | 1.68 % |
| 15 | ING Groep NV | 279,367 | 9.8M $ | 1.65 % |
| 16 | Banco Comercial Portugues SA | 7,078,899 | 8.7M $ | 1.46 % |
| 17 | UniCredit SpA | 90,798 | 8.6M $ | 1.44 % |
| 18 | PANASONIC HOLDINGS CORP | 320,394 | 8.5M $ | 1.42 % |
| 19 | NATWEST GROUP PLC | 888,697 | 8.4M $ | 1.41 % |
| 20 | DBS GROUP HOLDINGS LTD | 145,141 | 8.4M $ | 1.41 % |
| 21 | AIB Group PLC | 688,254 | 8.1M $ | 1.37 % |
| 22 | ADVANTEST CORP | 40,888 | 8.1M $ | 1.36 % |
| 23 | Games Workshop Group PLC | 29,492 | 7.6M $ | 1.28 % |
| 24 | AstraZeneca PLC | 44,563 | 7.6M $ | 1.27 % |
| 25 | Tencent Holdings Ltd | 121,830 | 7.4M $ | 1.25 % |
| 26 | Siemens Energy AG | 40,294 | 6.9M $ | 1.16 % |
| 27 | MARUBENI CORP | 208,328 | 6.7M $ | 1.13 % |
| 28 | DSV A/S | 30,862 | 6.7M $ | 1.12 % |
| 29 | DIPLOMA PLC | 64,819 | 6.4M $ | 1.07 % |
| 30 | Fast Retailing Co Ltd | 12,855 | 6.3M $ | 1.06 % |
| 31 | Intesa Sanpaolo SpA | 827,872 | 6.3M $ | 1.05 % |
| 32 | MITSUBISHI HEAVY INDUSTRIES LTD | 261,020 | 6.1M $ | 1.02 % |
| 33 | CANADIAN NATURAL RESOURCES LTD | 126,248 | 6M $ | 1.01 % |
| 34 | Montage Technology Co Ltd | 182,068 | 5.5M $ | 0.93 % |
| 35 | SSE PLC | 172,711 | 5.5M $ | 0.92 % |
| 36 | UCB SA | 20,209 | 5.2M $ | 0.87 % |
| 37 | KAWASAKI HEAVY INDUSTRIES LTD | 296,656 | 5.1M $ | 0.85 % |
| 38 | Lagercrantz Group AB | 210,648 | 5M $ | 0.83 % |
| 39 | UBS Group AG | 91,876 | 4.8M $ | 0.81 % |
| 40 | BIZLINK HOLDING INC | 74,836 | 4.8M $ | 0.80 % |
| 41 | BAE SYSTEMS PLC | 159,111 | 4.5M $ | 0.76 % |
| 42 | Ferrovial NV | 68,258 | 4.5M $ | 0.75 % |
| 43 | Advanced Micro-Fabrication Equipment Inc China | 87,002 | 4.4M $ | 0.74 % |
| 44 | IHI Corp | 236,620 | 4.1M $ | 0.69 % |
| 45 | AVIVA PLC | 439,655 | 4.1M $ | 0.69 % |
| 46 | Indutrade AB | 155,859 | 3.9M $ | 0.66 % |
| 47 | Teva Pharmaceutical Industries Ltd | 111,075 | 3.9M $ | 0.65 % |
| 48 | Lasertec Corp | 16,328 | 3.8M $ | 0.63 % |
| 49 | AXA SA | 72,121 | 3.7M $ | 0.63 % |
| 50 | OTP Bank Nyrt | 25,129 | 3.7M $ | 0.62 % |
| 51 | SAP SE | 19,924 | 3.7M $ | 0.61 % |
| 52 | Swedish Orphan Biovitrum AB | 72,578 | 3.6M $ | 0.60 % |
| 53 | Hitachi Ltd | 105,214 | 3.4M $ | 0.58 % |
| 54 | Argenx SE | 4,018 | 3.4M $ | 0.58 % |
| 55 | MEDIATEK INC | 32,215 | 3.4M $ | 0.58 % |
| 56 | Aristocrat Leisure Ltd | 72,183 | 3.2M $ | 0.54 % |
| 57 | Cairn Homes PLC | 1,154,108 | 3.2M $ | 0.54 % |
| 58 | ADMIRAL GROUP PLC | 62,209 | 3.2M $ | 0.53 % |
| 59 | Nokia Oyj | 326,186 | 3M $ | 0.50 % |
| 60 | Zijin Mining Group Co Ltd | 700,924 | 3M $ | 0.50 % |
| 61 | Powszechna Kasa Oszczednosci Bank Polski SA | 98,085 | 2.9M $ | 0.49 % |
| 62 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 49,744 | 2.9M $ | 0.49 % |
| 63 | TOKIO MARINE HOLDINGS INC | 56,724 | 2.9M $ | 0.49 % |
| 64 | VIATRIS INC | 161,250 | 2.8M $ | 0.48 % |
| 65 | AIRTAC INTERNATIONAL GROUP | 69,326 | 2.8M $ | 0.47 % |
| 66 | RENESAS ELECTRONICS CORP | 139,500 | 2.8M $ | 0.47 % |
| 67 | Heidelberg Materials AG | 14,899 | 2.8M $ | 0.47 % |
| 68 | Takeda Pharmaceutical Co Ltd | 80,152 | 2.8M $ | 0.46 % |
| 69 | Rheinmetall AG | 2,017 | 2.7M $ | 0.45 % |
| 70 | Benefit Systems SA | 1,777 | 2.6M $ | 0.43 % |
| 71 | IperionX Ltd | 1,199,329 | 2.6M $ | 0.43 % |
| 72 | Kingspan Group PLC | 27,405 | 2.5M $ | 0.43 % |
| 73 | ACS Actividades de Construccion y Servicios SA | 19,720 | 2.5M $ | 0.42 % |
| 74 | Pan Pacific International Holdings Corp | 435,981 | 2.4M $ | 0.41 % |
| 75 | Dassault Aviation SA | 6,968 | 2.4M $ | 0.40 % |
| 76 | DISCO CORP | 6,644 | 2.4M $ | 0.40 % |
| 77 | Alpha Bank SA | 479,844 | 2.4M $ | 0.40 % |
| 78 | Ajinomoto Co Inc | 76,385 | 2.4M $ | 0.40 % |
| 79 | Toyota Tsusho Corp | 55,754 | 2.3M $ | 0.39 % |
| 80 | NU Holdings Ltd/Cayman Islands | 156,489 | 2.2M $ | 0.38 % |
| 81 | Gaztransport Et Technigaz SA | 9,283 | 2.1M $ | 0.35 % |
| 82 | Holcim AG | 22,867 | 2.1M $ | 0.35 % |
| 83 | CRH PLC | 20,456 | 1.9M $ | 0.33 % |
| 84 | Orange SA | 99,273 | 1.9M $ | 0.32 % |
| 85 | Tokyo Seimitsu Co Ltd | 17,857 | 1.9M $ | 0.31 % |
| 86 | Definity Financial Corp | 32,404 | 1.8M $ | 0.31 % |
| 87 | Kotobuki Spirits Co Ltd | 107,069 | 1.7M $ | 0.29 % |
| 88 | Cameco Corp | 19,615 | 1.7M $ | 0.28 % |
| 89 | Prysmian SpA | 12,252 | 1.7M $ | 0.28 % |
| 90 | Hachijuni Nagano Bank Ltd | 105,791 | 1.6M $ | 0.28 % |
| 91 | UBS AG LONDN BRANCH | 202,100 | 1.6M $ | 0.27 % |
| 92 | Elsight Ltd | 402,521 | 1.6M $ | 0.27 % |
| 93 | BE Semiconductor Industries NV | 6,259 | 1.4M $ | 0.24 % |
| 94 | Shopify Inc | 12,130 | 1.4M $ | 0.24 % |
| 95 | Rohm Co Ltd | 45,916 | 1.2M $ | 0.20 % |
| 96 | Webtoon Entertainment Inc | 128,745 | 1.2M $ | 0.20 % |
| 97 | Japan Steel Works Ltd/The | 24,179 | 1.1M $ | 0.19 % |
| 98 | Sumitomo Electric Industries Ltd | 83,164 | 1.1M $ | 0.18 % |
| 99 | Lottomatica Group Spa | 39,300 | 1.1M $ | 0.18 % |
| 100 | Huber + Suhner AG | 4,100 | 960.5K $ | 0.16 % |
Sector breakdown
- Financials 22.8 %
- Industrials 17.0 %
- Technology 13.8 %
- Health care 3.8 %
- Consumer staples 2.3 %
- Communication 1.6 %
- Materials 1.5 %
- Consumer discretionary 1.1 %
- Energy 1.1 %
- Utilities 1.0 %
- Unattributed 34.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.2 %
- JPY 21.2 %
- GBP 18.3 %
- TWD 6.8 %
- SEK 5.0 %
- USD 3.0 %
- CNY 2.4 %
- HKD 2.0 %
- CAD 1.9 %
- AUD 1.6 %
- SGD 1.5 %
- CHF 1.4 %
- DKK 1.2 %
- PLN 1.0 %
- HUF 0.7 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.2 %
- United Kingdom 18.1 %
- Netherlands 7.1 %
- Taiwan 6.3 %
- France 6.1 %
- Spain 5.7 %
- Germany 5.0 %
- Sweden 5.0 %
- Italy 3.1 %
- Ireland 2.4 %
- China 2.4 %
- Hong Kong SAR China 2.0 %
- Other countries 15.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 30 | 121.3M $ | 21.23 % |
| 2 | United Kingdom | 14 | 103.1M $ | 18.06 % |
| 3 | Netherlands | 4 | 40.3M $ | 7.06 % |
| 4 | Taiwan | 3 | 35.7M $ | 6.26 % |
| 5 | France | 6 | 34.6M $ | 6.06 % |
| 6 | Spain | 3 | 32.7M $ | 5.73 % |
| 7 | Germany | 5 | 28.4M $ | 4.97 % |
| 8 | Sweden | 5 | 28.3M $ | 4.96 % |
| 9 | Italy | 4 | 17.6M $ | 3.08 % |
| 10 | Ireland | 3 | 13.9M $ | 2.44 % |
| 11 | China | 4 | 13.5M $ | 2.36 % |
| 12 | Hong Kong SAR China | 3 | 11.1M $ | 1.95 % |
Cite this page
Titelia. "Holdings of Fidelity International Discovery K6 Fund". https://titelia.com/en/funds/S000065699