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 |
|---|---|---|---|---|
| 101 | Powszechna Kasa Oszczednosci Bank Polski SA | 53,764 | 1.4M $ | 0.23 % |
| 102 | Laopu Gold Co Ltd | 19,500 | 1.4M $ | 0.23 % |
| 103 | Kotobuki Spirits Co Ltd | 107,069 | 1.4M $ | 0.23 % |
| 104 | Richter Gedeon Nyrt | 30,784 | 1.3M $ | 0.22 % |
| 105 | Tokio Marine Holdings Inc | 25,700 | 1.2M $ | 0.20 % |
| 106 | Lottomatica Group Spa | 39,300 | 1.2M $ | 0.19 % |
| 107 | GENERAL OCEANS AS | 335,710 | 1.1M $ | 0.19 % |
| 108 | Zijin Gold International Co Ltd | 54,118 | 1.1M $ | 0.18 % |
| 109 | Bharti Airtel Ltd | 53,127 | 1.1M $ | 0.18 % |
| 110 | 360 ONE WAM Ltd | 96,506 | 1.1M $ | 0.18 % |
| 111 | Brazilian Rare Earths Ltd | 267,935 | 967.8K $ | 0.16 % |
| 112 | Ningbo Deye Technology Co Ltd | 41,028 | 909K $ | 0.15 % |
| 113 | Alcon AG | 11,975 | 896.6K $ | 0.15 % |
| 114 | NOBA Bank Group AB | 88,269 | 808.8K $ | 0.13 % |
| 115 | Visional Inc | 15,963 | 753.8K $ | 0.13 % |
| 116 | SHAWBROOK GROUP PLC | 134,000 | 598.1K $ | 0.10 % |
| 117 | Viatris Inc | 25,775 | 385.1K $ | 0.06 % |
| 118 | Metaplanet Inc. | 156,147 | 335.7K $ | 0.06 % |
| 119 | NatWest Group PLC | 36,584 | 291.8K $ | 0.05 % |
| 120 | Chugai Pharmaceutical Co Ltd | 5,000 | 266.6K $ | 0.04 % |
| 121 | MEESHO | 74,820 | 153.4K $ | 0.03 % |
| 122 | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | 2,900 | 119K $ | 0.02 % |
| 123 | Imperial Brands PLC | 1,558 | 59.2K $ | 0.01 % |
| 124 | KRY INTERNATIONAL AB | 3,324 | 26.5K $ | 0.00 % |
| 125 | CONSTELLATION SOFTWARE INC | 4,032 | 0.3 $ |
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