Holdings of Fidelity Series Overseas Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.8B $ including 17.4B $ in equities, 97.7 %
- Positions
- 80 in 19 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 521,866 | 754.4M $ | 4.23 % |
| 2 | Schneider Electric SE | 1,620,531 | 515.7M $ | 2.89 % |
| 3 | Banco Santander SA | 41,763,236 | 508.8M $ | 2.85 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 6,620,684 | 461.1M $ | 2.58 % |
| 5 | Rolls-Royce Holdings PLC | 27,879,600 | 448.6M $ | 2.51 % |
| 6 | Iberdrola SA | 18,053,494 | 423.3M $ | 2.37 % |
| 7 | Allianz SE | 925,033 | 422.5M $ | 2.37 % |
| 8 | Safran SA | 1,254,700 | 402.9M $ | 2.26 % |
| 9 | CaixaBank SA | 31,594,100 | 402.1M $ | 2.25 % |
| 10 | Roche Holding AG | 977,785 | 398.4M $ | 2.23 % |
| 11 | Air Liquide SA | 1,841,826 | 396.3M $ | 2.22 % |
| 12 | Hitachi Ltd | 12,326,900 | 392M $ | 2.20 % |
| 13 | NatWest Group PLC | 47,475,041 | 378.7M $ | 2.12 % |
| 14 | Hoya Corp | 1,992,860 | 372.2M $ | 2.09 % |
| 15 | Siemens Energy AG | 1,663,100 | 352.5M $ | 1.98 % |
| 16 | AstraZeneca PLC | 1,838,824 | 349M $ | 1.96 % |
| 17 | Mitsubishi UFJ Financial Group Inc | 19,302,300 | 346.7M $ | 1.94 % |
| 18 | Ajinomoto Co Inc | 10,371,235 | 333.3M $ | 1.87 % |
| 19 | Rio Tinto PLC | 3,245,500 | 326.9M $ | 1.83 % |
| 20 | Shell PLC | 6,963,087 | 316.6M $ | 1.77 % |
| 21 | British American Tobacco PLC | 5,342,000 | 314.6M $ | 1.76 % |
| 22 | Mitsubishi Heavy Industries Ltd | 10,054,991 | 300.1M $ | 1.68 % |
| 23 | DSV A/S | 1,175,400 | 287.7M $ | 1.61 % |
| 24 | Intesa Sanpaolo SpA | 42,168,500 | 286.5M $ | 1.61 % |
| 25 | ASM International NV | 290,927 | 283.6M $ | 1.59 % |
| 26 | CRH PLC | 2,342,700 | 277.4M $ | 1.56 % |
| 27 | Zurich Insurance Group AG | 390,246 | 272.1M $ | 1.53 % |
| 28 | Halma PLC | 4,537,096 | 272.1M $ | 1.53 % |
| 29 | BAE Systems PLC | 9,185,855 | 255.5M $ | 1.43 % |
| 30 | Legrand SA | 1,367,000 | 244.9M $ | 1.37 % |
| 31 | InterContinental Hotels Group PLC | 1,702,541 | 243.6M $ | 1.37 % |
| 32 | Assa Abloy AB | 6,392,700 | 243.3M $ | 1.36 % |
| 33 | KBC Group NV | 1,741,565 | 231.5M $ | 1.30 % |
| 34 | Mizuho Financial Group Inc | 5,364,900 | 230.7M $ | 1.29 % |
| 35 | Holcim AG | 2,451,320 | 227.8M $ | 1.28 % |
| 36 | GSK PLC | 8,636,000 | 226.4M $ | 1.27 % |
| 37 | Tokio Marine Holdings Inc | 4,553,639 | 208.5M $ | 1.17 % |
| 38 | Heidelberg Materials AG | 935,900 | 206.5M $ | 1.16 % |
| 39 | Hannover Rueck SE | 673,916 | 203.7M $ | 1.14 % |
| 40 | Kingspan Group PLC | 2,202,700 | 203.3M $ | 1.14 % |
| 41 | AIA Group Ltd | 18,517,198 | 203.3M $ | 1.14 % |
| 42 | Waste Connections Inc | 1,230,000 | 202.6M $ | 1.14 % |
| 43 | Compass Group PLC | 7,047,687 | 199.1M $ | 1.12 % |
| 44 | Danone SA | 2,494,313 | 195.4M $ | 1.10 % |
| 45 | FinecoBank Banca Fineco SpA | 7,790,885 | 192.8M $ | 1.08 % |
| 46 | Diploma PLC | 1,999,070 | 188.8M $ | 1.06 % |
| 47 | SSE PLC | 5,258,600 | 188.3M $ | 1.06 % |
| 48 | Advantest Corp | 1,001,100 | 186.9M $ | 1.05 % |
| 49 | Panasonic Holdings Corp. | 9,110,900 | 186.4M $ | 1.04 % |
| 50 | Rheinmetall AG | 104,657 | 166.5M $ | 0.93 % |
| 51 | Kawasaki Heavy Industries Ltd | 7,810,400 | 160.6M $ | 0.90 % |
| 52 | Ebara Corp | 4,439,100 | 151.9M $ | 0.85 % |
| 53 | UniCredit SpA | 1,860,567 | 143.8M $ | 0.81 % |
| 54 | Renesas Electronics Corp | 6,648,300 | 134.4M $ | 0.75 % |
| 55 | Takeda Pharmaceutical Co Ltd | 3,922,900 | 131.2M $ | 0.74 % |
| 56 | Indutrade AB | 6,078,877 | 129.8M $ | 0.73 % |
| 57 | Franco-Nevada Corp | 544,900 | 125.7M $ | 0.70 % |
| 58 | Disco Corp | 247,800 | 117.9M $ | 0.66 % |
| 59 | Orange SA | 5,137,600 | 107M $ | 0.60 % |
| 60 | Nokia Oyj | 8,142,500 | 105.1M $ | 0.59 % |
| 61 | Recordati Industria Chimica e Farmaceutica SpA | 1,646,339 | 95.9M $ | 0.54 % |
| 62 | Contemporary Amperex Technology Co Ltd | 1,382,300 | 88.8M $ | 0.50 % |
| 63 | Fresenius SE & Co. KGaA | 1,832,100 | 88.7M $ | 0.50 % |
| 64 | Alcon AG | 1,083,410 | 80.7M $ | 0.45 % |
| 65 | Galderma Group AG | 349,871 | 73.4M $ | 0.41 % |
| 66 | Fujikura Ltd. | 1,728,100 | 66.7M $ | 0.37 % |
| 67 | Food & Life Cos Ltd | 1,118,100 | 65M $ | 0.36 % |
| 68 | Nintendo Co Ltd | 1,323,900 | 64.8M $ | 0.36 % |
| 69 | Daifuku Co Ltd | 1,048,500 | 45.8M $ | 0.26 % |
| 70 | 3i Group PLC | 1,277,791 | 44.4M $ | 0.25 % |
| 71 | LVMH Moet Hennessy Louis Vuitton SE | 57,986 | 30.7M $ | 0.17 % |
| 72 | Magnum Ice Cream Co NV/The | 1,982,700 | 28.9M $ | 0.16 % |
| 73 | Interpump Group SpA | 663,700 | 27.9M $ | 0.16 % |
| 74 | Celestica Inc | 66,400 | 27.2M $ | 0.15 % |
| 75 | Capcom Co Ltd | 1,202,100 | 25.4M $ | 0.14 % |
| 76 | Furukawa Electric Co Ltd | 64,900 | 17.6M $ | 0.10 % |
| 77 | FUJIFILM Holdings Corp | 757,800 | 13.9M $ | 0.08 % |
| 78 | International Container Terminal Services Inc | 554,650 | 6.4M $ | 0.04 % |
| 79 | KRY INTERNATIONAL AB | 206,997 | 1.6M $ | 0.01 % |
| 80 | CONSTELLATION SOFTWARE INC | 105,870 | 7.8 $ |
Sector breakdown
- Industrials 21.9 %
- Financials 19.8 %
- Technology 11.7 %
- Materials 9.0 %
- Health care 8.5 %
- Utilities 3.5 %
- Consumer staples 2.9 %
- Energy 1.8 %
- Consumer discretionary 1.3 %
- Communication 1.0 %
- Unattributed 18.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 39.7 %
- JPY 20.4 %
- GBP 19.0 %
- CHF 6.0 %
- USD 4.9 %
- TWD 2.6 %
- SEK 2.1 %
- CAD 1.9 %
- DKK 1.7 %
- HKD 1.2 %
- CNY 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 21.5 %
- Japan 20.4 %
- France 10.9 %
- Germany 8.3 %
- Spain 7.7 %
- Netherlands 6.1 %
- Switzerland 6.0 %
- Italy 4.3 %
- United States 2.8 %
- Taiwan 2.6 %
- Sweden 2.1 %
- Denmark 1.7 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 3.8B $ | 21.53 % |
| 2 | Japan | 21 | 3.6B $ | 20.37 % |
| 3 | France | 7 | 1.9B $ | 10.86 % |
| 4 | Germany | 6 | 1.4B $ | 8.26 % |
| 5 | Spain | 3 | 1.3B $ | 7.65 % |
| 6 | Netherlands | 3 | 1.1B $ | 6.12 % |
| 7 | Switzerland | 5 | 1.1B $ | 6.04 % |
| 8 | Italy | 5 | 746.8M $ | 4.28 % |
| 9 | United States | 2 | 480M $ | 2.75 % |
| 10 | Taiwan | 1 | 461.1M $ | 2.64 % |
| 11 | Sweden | 3 | 374.8M $ | 2.15 % |
| 12 | Denmark | 1 | 287.7M $ | 1.65 % |
Cite this page
Titelia. "Holdings of Fidelity Series Overseas Fund". https://titelia.com/en/funds/S000065700