Holdings of Fidelity Series Overseas Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.7B $ including 17.1B $ in equities, 96.5 %
- Positions
- 72 in 19 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 531,266 | 875.5M $ | 4.96 % |
| 2 | Banco Santander SA | 41,880,536 | 595.6M $ | 3.37 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 27,768,000 | 554M $ | 3.14 % |
| 4 | Schneider Electric SE | 1,613,931 | 542.3M $ | 3.07 % |
| 5 | Safran SA | 1,202,700 | 472.6M $ | 2.68 % |
| 6 | Allianz SE | 921,933 | 459.2M $ | 2.60 % |
| 7 | CaixaBank SA | 31,574,000 | 458.7M $ | 2.60 % |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 20,249,400 | 452.3M $ | 2.56 % |
| 9 | NATWEST GROUP PLC | 47,285,241 | 446M $ | 2.52 % |
| 10 | Iberdrola SA | 18,265,259 | 434.9M $ | 2.46 % |
| 11 | ADVANTEST CORP | 2,114,300 | 417.7M $ | 2.36 % |
| 12 | Hitachi Ltd | 12,285,700 | 402.6M $ | 2.28 % |
| 13 | Roche Holding AG | 865,355 | 378.5M $ | 2.14 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 4,926,684 | 364.6M $ | 2.06 % |
| 15 | Air Liquide SA | 1,834,878 | 361.5M $ | 2.05 % |
| 16 | British American Tobacco PLC | 5,621,900 | 341M $ | 1.93 % |
| 17 | AstraZeneca PLC | 1,941,424 | 330.5M $ | 1.87 % |
| 18 | Hoya Corp | 2,148,960 | 328.6M $ | 1.86 % |
| 19 | Intesa Sanpaolo SpA | 42,075,600 | 318.1M $ | 1.80 % |
| 20 | Zurich Insurance Group AG | 412,876 | 314.5M $ | 1.78 % |
| 21 | Siemens Energy AG | 1,705,100 | 291.3M $ | 1.65 % |
| 22 | BAE SYSTEMS PLC | 10,246,855 | 290.1M $ | 1.64 % |
| 23 | Mizuho Financial Group Inc | 5,355,500 | 277.7M $ | 1.57 % |
| 24 | Ajinomoto Co Inc | 8,786,135 | 271M $ | 1.53 % |
| 25 | InterContinental Hotels Group PLC | 1,684,141 | 270.6M $ | 1.53 % |
| 26 | RIO TINTO PLC | 2,752,000 | 267.4M $ | 1.51 % |
| 27 | MITSUBISHI HEAVY INDUSTRIES LTD | 11,308,291 | 264.2M $ | 1.50 % |
| 28 | PANASONIC HOLDINGS CORP | 9,978,400 | 263.9M $ | 1.49 % |
| 29 | ASM International NV | 271,827 | 251.1M $ | 1.42 % |
| 30 | KBC Group NV | 1,727,365 | 248.3M $ | 1.41 % |
| 31 | Compass Group PLC | 7,730,560 | 245.1M $ | 1.39 % |
| 32 | CRH PLC | 2,425,000 | 230.4M $ | 1.30 % |
| 33 | Holcim AG | 2,453,460 | 222.8M $ | 1.26 % |
| 34 | UniCredit SpA | 2,328,867 | 219.6M $ | 1.24 % |
| 35 | Halma PLC | 4,554,896 | 216.7M $ | 1.23 % |
| 36 | FinecoBank Banca Fineco SpA | 7,727,385 | 211.1M $ | 1.19 % |
| 37 | Assa Abloy AB | 5,535,700 | 205.4M $ | 1.16 % |
| 38 | DSV A/S | 948,412 | 205M $ | 1.16 % |
| 39 | DIPLOMA PLC | 2,064,850 | 203.7M $ | 1.15 % |
| 40 | Waste Connections Inc | 1,214,300 | 203.4M $ | 1.15 % |
| 41 | AIA Group Ltd | 18,344,798 | 184.9M $ | 1.05 % |
| 42 | Siemens AG | 549,870 | 180.2M $ | 1.02 % |
| 43 | RENESAS ELECTRONICS CORP | 8,400,800 | 168.4M $ | 0.95 % |
| 44 | SSE PLC | 5,215,800 | 164.8M $ | 0.93 % |
| 45 | Danone SA | 2,110,913 | 164.2M $ | 0.93 % |
| 46 | Kingspan Group PLC | 1,735,200 | 160.6M $ | 0.91 % |
| 47 | Indutrade AB | 6,029,277 | 151.2M $ | 0.86 % |
| 48 | EBARA CORP | 4,333,800 | 147.1M $ | 0.83 % |
| 49 | Franco-Nevada Corp | 665,400 | 141.6M $ | 0.80 % |
| 50 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2,413,200 | 141.4M $ | 0.80 % |
| 51 | Rheinmetall AG | 103,757 | 137.2M $ | 0.78 % |
| 52 | KAWASAKI HEAVY INDUSTRIES LTD | 7,959,500 | 136M $ | 0.77 % |
| 53 | Heidelberg Materials AG | 725,282 | 135M $ | 0.76 % |
| 54 | Generali | 2,660,314 | 134.8M $ | 0.76 % |
| 55 | DISCO CORP | 330,200 | 118M $ | 0.67 % |
| 56 | SHELL PLC | 2,563,987 | 117.4M $ | 0.66 % |
| 57 | Takeda Pharmaceutical Co Ltd | 3,339,900 | 114.7M $ | 0.65 % |
| 58 | Orange SA | 5,095,600 | 97.4M $ | 0.55 % |
| 59 | Recordati Industria Chimica e Farmaceutica SpA | 1,632,939 | 97.3M $ | 0.55 % |
| 60 | Kioxia Holdings Corp | 317,300 | 88.4M $ | 0.50 % |
| 61 | Food & Life Cos Ltd | 2,218,000 | 77.4M $ | 0.44 % |
| 62 | Galderma Group AG | 347,021 | 75.5M $ | 0.43 % |
| 63 | Legrand SA | 459,300 | 69.8M $ | 0.40 % |
| 64 | Sumitomo Electric Industries Ltd | 4,763,000 | 63M $ | 0.36 % |
| 65 | DAIFUKU CO LTD | 1,390,600 | 51.2M $ | 0.29 % |
| 66 | International Container Terminal Services Inc | 2,991,000 | 47M $ | 0.27 % |
| 67 | Magnum Ice Cream Co NV/The | 2,511,400 | 46.9M $ | 0.27 % |
| 68 | TOWER SEMICONDUCTOR LTD | 196,321 | 43.1M $ | 0.24 % |
| 69 | BIZLINK HOLDING INC | 575,000 | 36.6M $ | 0.21 % |
| 70 | Capcom Co Ltd | 1,192,300 | 30M $ | 0.17 % |
| 71 | Interpump Group SpA | 658,300 | 26.4M $ | 0.15 % |
| 72 | KRY INTERNATIONAL AB | 206,997 | 1.8M $ | 0.01 % |
Sector breakdown
- Industrials 22.4 %
- Financials 21.8 %
- Technology 13.0 %
- Materials 8.0 %
- Health care 6.8 %
- Utilities 3.5 %
- Consumer staples 3.0 %
- Consumer discretionary 1.4 %
- Energy 0.7 %
- Communication 0.6 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 41.0 %
- JPY 21.5 %
- GBP 17.2 %
- CHF 5.8 %
- USD 4.6 %
- TWD 2.4 %
- SEK 2.1 %
- CAD 2.0 %
- DKK 1.2 %
- HKD 1.1 %
- CNY 0.8 %
- PHP 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.5 %
- United Kingdom 20.2 %
- France 10.0 %
- Spain 8.7 %
- Germany 7.1 %
- Netherlands 6.9 %
- Italy 5.9 %
- Switzerland 5.8 %
- United States 2.5 %
- Taiwan 2.4 %
- Sweden 2.1 %
- Belgium 1.5 %
- Other countries 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 18 | 3.7B $ | 21.53 % |
| 2 | United Kingdom | 12 | 3.4B $ | 20.21 % |
| 3 | France | 6 | 1.7B $ | 10.01 % |
| 4 | Spain | 3 | 1.5B $ | 8.73 % |
| 5 | Germany | 5 | 1.2B $ | 7.05 % |
| 6 | Netherlands | 3 | 1.2B $ | 6.88 % |
| 7 | Italy | 6 | 1B $ | 5.91 % |
| 8 | Switzerland | 4 | 991.3M $ | 5.81 % |
| 9 | United States | 2 | 433.8M $ | 2.54 % |
| 10 | Taiwan | 2 | 401.2M $ | 2.35 % |
| 11 | Sweden | 3 | 358.5M $ | 2.10 % |
| 12 | Belgium | 1 | 248.3M $ | 1.46 % |
Cite this page
Titelia. "Holdings of Fidelity Series Overseas Fund". https://titelia.com/en/funds/S000065700