Holdings of Fidelity International Discovery K6 Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 599.8M $ including 569.6M $ in equities, 95.0 %
- Positions
- 125 in 29 countries
- Top ten
- 28.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zegona Communications plc | 1,581,560 | 37.9M $ | 6.32 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 381,201 | 26.5M $ | 4.43 % |
| 3 | ASML Holding NV | 14,254 | 20.6M $ | 3.44 % |
| 4 | Banco Santander SA | 1,218,278 | 14.8M $ | 2.47 % |
| 5 | Investor AB | 334,511 | 13.5M $ | 2.25 % |
| 6 | British American Tobacco PLC | 217,706 | 12.8M $ | 2.14 % |
| 7 | Siemens AG | 38,416 | 11.4M $ | 1.90 % |
| 8 | Mitsubishi UFJ Financial Group Inc | 626,336 | 11.3M $ | 1.88 % |
| 9 | ITOCHU Corp | 869,024 | 10.8M $ | 1.80 % |
| 10 | Schneider Electric SE | 32,357 | 10.3M $ | 1.72 % |
| 11 | Rolls-Royce Holdings PLC | 635,649 | 10.2M $ | 1.71 % |
| 12 | CaixaBank SA | 771,268 | 9.8M $ | 1.64 % |
| 13 | Sumitomo Mitsui Financial Group Inc | 251,277 | 8.9M $ | 1.48 % |
| 14 | Siemens Energy AG | 40,889 | 8.7M $ | 1.44 % |
| 15 | AstraZeneca PLC | 45,214 | 8.6M $ | 1.43 % |
| 16 | Marubeni Corp | 211,651 | 8.2M $ | 1.37 % |
| 17 | Safran SA | 25,066 | 8M $ | 1.34 % |
| 18 | Mitsubishi Heavy Industries Ltd | 265,492 | 7.9M $ | 1.32 % |
| 19 | Games Workshop Group PLC | 29,492 | 7.8M $ | 1.30 % |
| 20 | DSV A/S | 31,358 | 7.7M $ | 1.28 % |
| 21 | Tencent Holdings Ltd | 123,830 | 7.5M $ | 1.25 % |
| 22 | Bizlink Holding Inc | 79,661 | 7.2M $ | 1.20 % |
| 23 | Banco Comercial Portugues SA | 6,664,311 | 7.1M $ | 1.19 % |
| 24 | ING Groep NV | 243,607 | 7.1M $ | 1.18 % |
| 25 | Panasonic Holdings Corp. | 329,721 | 6.7M $ | 1.12 % |
| 26 | DBS Group Holdings Ltd | 141,700 | 6.5M $ | 1.09 % |
| 27 | SK hynix Inc | 7,244 | 6.5M $ | 1.08 % |
| 28 | Hitachi Ltd | 200,294 | 6.4M $ | 1.06 % |
| 29 | Advantest Corp | 33,917 | 6.3M $ | 1.06 % |
| 30 | SSE PLC | 176,404 | 6.3M $ | 1.05 % |
| 31 | Canadian Natural Resources Ltd | 131,351 | 6.3M $ | 1.05 % |
| 32 | Kawasaki Heavy Industries Ltd | 304,570 | 6.3M $ | 1.04 % |
| 33 | AIB Group PLC | 525,894 | 6M $ | 1.01 % |
| 34 | Samsung Electronics Co Ltd | 39,694 | 6M $ | 1.00 % |
| 35 | Intesa Sanpaolo SpA | 845,706 | 5.7M $ | 0.96 % |
| 36 | Fast Retailing Co Ltd | 11,924 | 5.6M $ | 0.94 % |
| 37 | Lagercrantz Group AB | 210,648 | 5.5M $ | 0.92 % |
| 38 | UCB SA | 20,209 | 5.5M $ | 0.91 % |
| 39 | Diploma PLC | 57,864 | 5.5M $ | 0.91 % |
| 40 | UniCredit SpA | 69,656 | 5.4M $ | 0.90 % |
| 41 | Montage Technology Co Ltd | 182,068 | 4.7M $ | 0.78 % |
| 42 | BAE Systems PLC | 162,547 | 4.5M $ | 0.75 % |
| 43 | IHI Corp | 243,825 | 4.5M $ | 0.74 % |
| 44 | BE Semiconductor Industries NV | 15,003 | 4.4M $ | 0.73 % |
| 45 | UBS Group AG | 95,624 | 4.2M $ | 0.70 % |
| 46 | Ferrovial SE | 60,786 | 4.2M $ | 0.70 % |
| 47 | IperionX Ltd | 1,341,776 | 4.1M $ | 0.68 % |
| 48 | Deutsche Boerse AG | 13,159 | 4M $ | 0.67 % |
| 49 | Teva Pharmaceutical Industries Ltd | 111,075 | 3.9M $ | 0.65 % |
| 50 | Indutrade AB | 177,587 | 3.8M $ | 0.63 % |
| 51 | Ibiden Co Ltd | 43,841 | 3.7M $ | 0.63 % |
| 52 | MediaTek Inc | 44,604 | 3.7M $ | 0.62 % |
| 53 | Fresenius SE & Co. KGaA | 74,495 | 3.6M $ | 0.60 % |
| 54 | Aviva PLC | 422,183 | 3.6M $ | 0.60 % |
| 55 | JTC PLC | 200,204 | 3.6M $ | 0.60 % |
| 56 | AXA SA | 72,121 | 3.5M $ | 0.58 % |
| 57 | SAP SE | 20,561 | 3.5M $ | 0.58 % |
| 58 | Telecom Italia SpA/Milano | 4,296,126 | 3.4M $ | 0.56 % |
| 59 | Rheinmetall AG | 2,099 | 3.3M $ | 0.56 % |
| 60 | Disco Corp | 6,941 | 3.3M $ | 0.55 % |
| 61 | Heidelberg Materials AG | 14,899 | 3.3M $ | 0.55 % |
| 62 | Argenx SE | 4,167 | 3.3M $ | 0.54 % |
| 63 | Zijin Mining Group Co Ltd | 700,924 | 3.3M $ | 0.54 % |
| 64 | Advanced Micro-Fabrication Equipment Inc China | 58,391 | 3.2M $ | 0.54 % |
| 65 | Prysmian SpA | 20,032 | 3M $ | 0.51 % |
| 66 | Renesas Electronics Corp | 149,183 | 3M $ | 0.50 % |
| 67 | Nokia Oyj | 231,812 | 3M $ | 0.50 % |
| 68 | Cairn Homes PLC | 1,154,108 | 3M $ | 0.49 % |
| 69 | Takeda Pharmaceutical Co Ltd | 85,715 | 2.9M $ | 0.48 % |
| 70 | Lasertec Corp | 9,944 | 2.7M $ | 0.46 % |
| 71 | Kingspan Group PLC | 28,748 | 2.7M $ | 0.44 % |
| 72 | CRH PLC | 21,618 | 2.6M $ | 0.43 % |
| 73 | Dassault Aviation SA | 7,322 | 2.6M $ | 0.43 % |
| 74 | Hoya Corp | 13,595 | 2.5M $ | 0.42 % |
| 75 | Aristocrat Leisure Ltd | 72,183 | 2.5M $ | 0.41 % |
| 76 | Pan Pacific International Holdings Corp. | 435,981 | 2.5M $ | 0.41 % |
| 77 | Cameco Corp | 19,615 | 2.4M $ | 0.40 % |
| 78 | Admiral Group PLC | 51,246 | 2.4M $ | 0.39 % |
| 79 | OTP Bank Nyrt | 17,535 | 2.4M $ | 0.39 % |
| 80 | Toyota Tsusho Corp | 58,369 | 2.3M $ | 0.38 % |
| 81 | NU Holdings Ltd/Cayman Islands | 156,489 | 2.3M $ | 0.38 % |
| 82 | Swedish Orphan Biovitrum AB | 47,033 | 2.2M $ | 0.36 % |
| 83 | Orange SA | 104,619 | 2.2M $ | 0.36 % |
| 84 | Hachijuni Nagano Bank Ltd | 158,675 | 2.1M $ | 0.36 % |
| 85 | Holcim AG | 22,867 | 2.1M $ | 0.35 % |
| 86 | Tokyo Seimitsu Co Ltd | 19,017 | 2.1M $ | 0.35 % |
| 87 | Hermes International SCA | 1,095 | 2.1M $ | 0.35 % |
| 88 | Elsight Ltd | 423,953 | 2M $ | 0.33 % |
| 89 | Alpha Bank SA | 479,844 | 1.9M $ | 0.32 % |
| 90 | Rohm Co Ltd | 87,144 | 1.9M $ | 0.31 % |
| 91 | DroneShield Ltd | 671,186 | 1.7M $ | 0.29 % |
| 92 | Computer Age Management Services Ltd | 223,085 | 1.7M $ | 0.29 % |
| 93 | Compass Group PLC | 60,260 | 1.7M $ | 0.28 % |
| 94 | Webtoon Entertainment Inc | 138,711 | 1.7M $ | 0.28 % |
| 95 | Definity Financial Corp | 32,404 | 1.7M $ | 0.28 % |
| 96 | Shopify Inc | 13,267 | 1.6M $ | 0.27 % |
| 97 | Contemporary Amperex Technology Co Ltd | 23,700 | 1.5M $ | 0.25 % |
| 98 | Japan Steel Works Ltd/The | 24,179 | 1.5M $ | 0.25 % |
| 99 | Benefit Systems SA | 1,289 | 1.4M $ | 0.24 % |
| 100 | Furukawa Electric Co Ltd | 5,176 | 1.4M $ | 0.23 % |
Sector breakdown
- Financials 17.3 %
- Industrials 17.1 %
- Technology 15.0 %
- Health care 4.1 %
- Consumer staples 2.3 %
- Communication 1.9 %
- Materials 1.8 %
- Consumer discretionary 1.7 %
- Utilities 1.1 %
- Energy 1.1 %
- Unattributed 36.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.3 %
- JPY 20.8 %
- GBP 18.8 %
- TWD 6.6 %
- SEK 4.5 %
- USD 2.9 %
- HKD 2.3 %
- KRW 2.2 %
- CAD 2.1 %
- AUD 2.0 %
- CNY 1.8 %
- DKK 1.3 %
- SGD 1.1 %
- CHF 1.1 %
- INR 0.7 %
- HUF 0.6 %
- PLN 0.5 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 20.8 %
- United Kingdom 18.0 %
- Germany 6.6 %
- Taiwan 6.6 %
- Netherlands 6.4 %
- France 5.0 %
- Sweden 4.5 %
- Spain 4.3 %
- Italy 3.3 %
- South Korea 2.2 %
- Canada 2.1 %
- China 2.1 %
- Other countries 18.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 29 | 118.7M $ | 20.85 % |
| 2 | United Kingdom | 14 | 102.3M $ | 17.95 % |
| 3 | Germany | 7 | 37.8M $ | 6.64 % |
| 4 | Taiwan | 3 | 37.5M $ | 6.58 % |
| 5 | Netherlands | 4 | 36.2M $ | 6.35 % |
| 6 | France | 6 | 28.6M $ | 5.03 % |
| 7 | Sweden | 6 | 25.8M $ | 4.53 % |
| 8 | Spain | 2 | 24.7M $ | 4.33 % |
| 9 | Italy | 5 | 18.7M $ | 3.29 % |
| 10 | South Korea | 2 | 12.5M $ | 2.20 % |
| 11 | Canada | 5 | 11.9M $ | 2.10 % |
| 12 | China | 6 | 11.9M $ | 2.08 % |
Cite this page
Titelia. "Holdings of Fidelity International Discovery K6 Fund". https://titelia.com/en/funds/S000065699