Holdings of Fidelity Sustainable International Equity Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.6M $ including 26.6M $ in equities, 96.5 %
- Positions
- 85 in 21 countries
- Top ten
- 33.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 966 | 1.6M $ | 5.78 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 15,746 | 1.2M $ | 4.23 % |
| 3 | ITOCHU Corp | 78,751 | 988.3K $ | 3.59 % |
| 4 | Schneider Electric SE | 2,748 | 923.3K $ | 3.35 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 21,237 | 912.5K $ | 3.31 % |
| 6 | ING Groep NV | 25,746 | 904.8K $ | 3.28 % |
| 7 | AstraZeneca PLC | 4,959 | 844.3K $ | 3.06 % |
| 8 | ORIX Corp | 17,199 | 694.1K $ | 2.52 % |
| 9 | Mizuho Financial Group Inc | 12,570 | 651.7K $ | 2.36 % |
| 10 | Investor AB | 14,301 | 617.3K $ | 2.24 % |
| 11 | Banco Santander SA | 41,239 | 586.5K $ | 2.13 % |
| 12 | Koninklijke KPN NV | 119,750 | 565.4K $ | 2.05 % |
| 13 | DBS GROUP HOLDINGS LTD | 9,456 | 545.6K $ | 1.98 % |
| 14 | UCB SA | 1,976 | 507.9K $ | 1.84 % |
| 15 | Kingspan Group PLC | 5,432 | 502.7K $ | 1.82 % |
| 16 | ABB Ltd | 5,016 | 494.9K $ | 1.80 % |
| 17 | Iberdrola SA | 20,188 | 480.7K $ | 1.74 % |
| 18 | AIA Group Ltd | 45,724 | 460.9K $ | 1.67 % |
| 19 | Intesa Sanpaolo SpA | 57,650 | 435.8K $ | 1.58 % |
| 20 | DIPLOMA PLC | 4,377 | 431.8K $ | 1.57 % |
| 21 | Sony Group Corp | 18,159 | 424.4K $ | 1.54 % |
| 22 | MACQUARIE GROUP LTD | 2,314 | 410.8K $ | 1.49 % |
| 23 | PANASONIC HOLDINGS CORP | 14,768 | 390.5K $ | 1.42 % |
| 24 | HOWDEN JOINERY GROUP PLC | 36,621 | 389.2K $ | 1.41 % |
| 25 | NATIONAL GRID PLC | 23,663 | 378.7K $ | 1.37 % |
| 26 | Fast Retailing Co Ltd | 767 | 375.6K $ | 1.36 % |
| 27 | UniCredit SpA | 3,975 | 374.9K $ | 1.36 % |
| 28 | Amundi SA | 3,426 | 372.7K $ | 1.35 % |
| 29 | MARUBENI CORP | 11,501 | 371.7K $ | 1.35 % |
| 30 | Hitachi Ltd | 11,314 | 370.8K $ | 1.35 % |
| 31 | Banco Comercial Portugues SA | 293,659 | 360.6K $ | 1.31 % |
| 32 | CaixaBank SA | 22,337 | 324.5K $ | 1.18 % |
| 33 | SSE PLC | 9,966 | 314.9K $ | 1.14 % |
| 34 | AIB Group PLC | 26,297 | 311K $ | 1.13 % |
| 35 | ADVANTEST CORP | 1,549 | 306.1K $ | 1.11 % |
| 36 | Siemens AG | 910 | 298.2K $ | 1.08 % |
| 37 | Unilever PLC | 4,437 | 282.3K $ | 1.02 % |
| 38 | Deutsche Post AG | 4,197 | 280.4K $ | 1.02 % |
| 39 | Heidelberg Materials AG | 1,435 | 267.1K $ | 0.97 % |
| 40 | KBC Group NV | 1,838 | 264.2K $ | 0.96 % |
| 41 | AVIVA PLC | 27,656 | 258.8K $ | 0.94 % |
| 42 | AXA SA | 4,923 | 255.2K $ | 0.93 % |
| 43 | Brambles Ltd | 16,673 | 228.9K $ | 0.83 % |
| 44 | Argenx SE | 256 | 219.3K $ | 0.80 % |
| 45 | L'Oreal SA | 467 | 208K $ | 0.75 % |
| 46 | AddTech AB | 5,535 | 201.5K $ | 0.73 % |
| 47 | ADMIRAL GROUP PLC | 3,926 | 199.6K $ | 0.72 % |
| 48 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3,179 | 186.3K $ | 0.68 % |
| 49 | Prysmian SpA | 1,297 | 179K $ | 0.65 % |
| 50 | Cameco Corp | 2,067 | 178.4K $ | 0.65 % |
| 51 | Swedish Orphan Biovitrum AB | 3,559 | 175.9K $ | 0.64 % |
| 52 | Pan Pacific International Holdings Corp | 31,234 | 175K $ | 0.64 % |
| 53 | Nokia Oyj | 18,466 | 168.8K $ | 0.61 % |
| 54 | RENESAS ELECTRONICS CORP | 8,057 | 161.5K $ | 0.59 % |
| 55 | MEDIATEK INC | 1,484 | 158.2K $ | 0.57 % |
| 56 | Lagercrantz Group AB | 6,651 | 156.5K $ | 0.57 % |
| 57 | Instone Real Estate Group SE | 16,940 | 150.8K $ | 0.55 % |
| 58 | IperionX Ltd | 70,716 | 150.5K $ | 0.55 % |
| 59 | Ajinomoto Co Inc | 4,723 | 145.6K $ | 0.53 % |
| 60 | JOHNSON SERVICE GROUP PLC | 71,173 | 144.3K $ | 0.52 % |
| 61 | Takeda Pharmaceutical Co Ltd | 4,035 | 138.5K $ | 0.50 % |
| 62 | Fortum Oyj | 5,987 | 136.2K $ | 0.49 % |
| 63 | Cie Financiere Richemont SA | 571 | 135K $ | 0.49 % |
| 64 | Holcim AG | 1,371 | 124.5K $ | 0.45 % |
| 65 | ACS Actividades de Construccion y Servicios SA | 878 | 111.7K $ | 0.41 % |
| 66 | CRANSWICK PLC | 1,429 | 103K $ | 0.37 % |
| 67 | DISCO CORP | 287 | 102.6K $ | 0.37 % |
| 68 | CRH PLC | 1,032 | 98.1K $ | 0.36 % |
| 69 | Gaztransport Et Technigaz SA | 423 | 95.5K $ | 0.35 % |
| 70 | Dynavox Group AB | 12,602 | 95K $ | 0.34 % |
| 71 | Indutrade AB | 3,626 | 90.9K $ | 0.33 % |
| 72 | IBIDEN CO LTD | 802 | 80.2K $ | 0.29 % |
| 73 | Kerry Group PLC | 819 | 78.2K $ | 0.28 % |
| 74 | Sumitomo Electric Industries Ltd | 5,441 | 72K $ | 0.26 % |
| 75 | TOKIO MARINE HOLDINGS INC | 1,155 | 58.9K $ | 0.21 % |
| 76 | Grainger PLC | 23,509 | 55.3K $ | 0.20 % |
| 77 | Grenergy Renovables SA | 447 | 47.5K $ | 0.17 % |
| 78 | FILTRONIC PLC | 14,668 | 47K $ | 0.17 % |
| 79 | IPERIONX LTD | 600 | 12.5K $ | 0.05 % |
| 80 | Chugai Pharmaceutical Co Ltd | 200 | 8.7K $ | 0.03 % |
| 81 | Puig Brands SA | 400 | 7.7K $ | 0.03 % |
| 82 | LLOYDS BANKING GROUP PLC | 2,901 | 4.5K $ | 0.02 % |
| 83 | EDP Renewables SA | 271 | 4.2K $ | 0.02 % |
| 84 | Contact Energy Ltd | 256 | 1.4K $ | 0.01 % |
| 85 | Compass Group PLC | 20 | 634.2 $ | 0.00 % |
Sector breakdown
- Financials 23.1 %
- Technology 14.7 %
- Industrials 14.0 %
- Health care 6.4 %
- Utilities 4.4 %
- Materials 2.5 %
- Consumer discretionary 1.9 %
- Consumer staples 1.8 %
- Communication 1.6 %
- Unattributed 29.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 40.8 %
- JPY 24.2 %
- GBP 13.0 %
- SEK 5.0 %
- TWD 5.0 %
- AUD 3.0 %
- CHF 2.8 %
- SGD 2.1 %
- HKD 1.7 %
- USD 1.1 %
- CNY 0.7 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.2 %
- United Kingdom 13.0 %
- Netherlands 11.5 %
- France 7.0 %
- Spain 5.9 %
- Sweden 5.0 %
- Taiwan 5.0 %
- Germany 3.7 %
- Belgium 3.7 %
- Italy 3.7 %
- Ireland 3.4 %
- Australia 3.0 %
- Other countries 10.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 6.4M $ | 24.18 % |
| 2 | United Kingdom | 14 | 3.5M $ | 12.99 % |
| 3 | Netherlands | 3 | 3.1M $ | 11.52 % |
| 4 | France | 5 | 1.9M $ | 6.98 % |
| 5 | Spain | 6 | 1.6M $ | 5.86 % |
| 6 | Sweden | 6 | 1.3M $ | 5.03 % |
| 7 | Taiwan | 2 | 1.3M $ | 4.98 % |
| 8 | Germany | 4 | 996.5K $ | 3.75 % |
| 9 | Belgium | 3 | 991.4K $ | 3.73 % |
| 10 | Italy | 3 | 989.7K $ | 3.72 % |
| 11 | Ireland | 3 | 891.9K $ | 3.35 % |
| 12 | Australia | 4 | 802.6K $ | 3.02 % |
Cite this page
Titelia. "Holdings of Fidelity Sustainable International Equity Fund". https://titelia.com/en/funds/S000075295