Holdings of Fidelity Sustainable International Equity Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.9M $ including 25.1M $ in equities, 96.7 %
- Positions
- 86 in 23 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 864 | 1.2M $ | 4.81 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 15,616 | 1.1M $ | 4.19 % |
| 3 | AstraZeneca PLC | 4,817 | 914.3K $ | 3.52 % |
| 4 | ITOCHU Corp | 73,132 | 906.3K $ | 3.49 % |
| 5 | Schneider Electric SE | 2,454 | 780.9K $ | 3.01 % |
| 6 | ING Groep NV | 25,004 | 723.7K $ | 2.79 % |
| 7 | Koninklijke KPN NV | 116,298 | 621.9K $ | 2.40 % |
| 8 | Sumitomo Mitsui Financial Group Inc | 16,563 | 584.8K $ | 2.25 % |
| 9 | ORIX Corp | 15,973 | 537.6K $ | 2.07 % |
| 10 | Hitachi Ltd | 16,853 | 535.9K $ | 2.07 % |
| 11 | UCB SA | 1,921 | 521.3K $ | 2.01 % |
| 12 | Investor AB | 12,511 | 504.1K $ | 1.94 % |
| 13 | ABB Ltd | 4,871 | 492.7K $ | 1.90 % |
| 14 | Kingspan Group PLC | 5,276 | 487K $ | 1.88 % |
| 15 | AIA Group Ltd | 42,461 | 466.2K $ | 1.80 % |
| 16 | Iberdrola SA | 19,605 | 459.6K $ | 1.77 % |
| 17 | Banco Santander SA | 35,997 | 438.5K $ | 1.69 % |
| 18 | Marubeni Corp | 10,680 | 415.7K $ | 1.60 % |
| 19 | DBS Group Holdings Ltd | 8,756 | 403.7K $ | 1.56 % |
| 20 | Diploma PLC | 4,251 | 401.4K $ | 1.55 % |
| 21 | National Grid PLC | 22,386 | 400.7K $ | 1.54 % |
| 22 | Howden Joinery Group PLC | 34,840 | 368.4K $ | 1.42 % |
| 23 | Macquarie Group Ltd | 2,114 | 363.2K $ | 1.40 % |
| 24 | Intesa Sanpaolo SpA | 52,295 | 355.3K $ | 1.37 % |
| 25 | SSE PLC | 9,679 | 346.6K $ | 1.34 % |
| 26 | Sony Group Corp | 16,865 | 337.9K $ | 1.30 % |
| 27 | Fast Retailing Co Ltd | 713 | 335.6K $ | 1.29 % |
| 28 | Mizuho Financial Group Inc | 7,552 | 324.8K $ | 1.25 % |
| 29 | Amundi SA | 3,329 | 321.2K $ | 1.24 % |
| 30 | Alcon AG | 4,101 | 305.6K $ | 1.18 % |
| 31 | Heidelberg Materials AG | 1,372 | 302.7K $ | 1.17 % |
| 32 | UniCredit SpA | 3,862 | 298.5K $ | 1.15 % |
| 33 | Panasonic Holdings Corp. | 13,716 | 280.6K $ | 1.08 % |
| 34 | SK hynix Inc | 308 | 276.4K $ | 1.07 % |
| 35 | Hoya Corp | 1,477 | 275.8K $ | 1.06 % |
| 36 | Siemens AG | 883 | 262.4K $ | 1.01 % |
| 37 | Prysmian SpA | 1,711 | 260.3K $ | 1.00 % |
| 38 | Brambles Ltd | 15,422 | 252.4K $ | 0.97 % |
| 39 | CaixaBank SA | 19,685 | 250.6K $ | 0.97 % |
| 40 | Banco Comercial Portugues SA | 233,261 | 248.9K $ | 0.96 % |
| 41 | Unilever PLC | 4,267 | 248.8K $ | 0.96 % |
| 42 | Cameco Corp | 2,000 | 245.9K $ | 0.95 % |
| 43 | KBC Group NV | 1,838 | 244.3K $ | 0.94 % |
| 44 | Deutsche Post AG | 4,062 | 240.5K $ | 0.93 % |
| 45 | AIB Group PLC | 20,562 | 236.5K $ | 0.91 % |
| 46 | Nokia Oyj | 18,290 | 236.1K $ | 0.91 % |
| 47 | AXA SA | 4,765 | 229.7K $ | 0.89 % |
| 48 | Deutsche Boerse AG | 738 | 226.4K $ | 0.87 % |
| 49 | Aviva PLC | 25,772 | 218.7K $ | 0.84 % |
| 50 | Hermes International SCA | 114 | 218.1K $ | 0.84 % |
| 51 | Advantest Corp | 1,165 | 217.5K $ | 0.84 % |
| 52 | Ibiden Co Ltd | 2,534 | 216.7K $ | 0.84 % |
| 53 | IperionX Ltd | 65,546 | 199.9K $ | 0.77 % |
| 54 | Argenx SE | 246 | 192.9K $ | 0.74 % |
| 55 | AddTech AB | 5,330 | 192.5K $ | 0.74 % |
| 56 | L'Oreal SA | 448 | 192.5K $ | 0.74 % |
| 57 | Lagercrantz Group AB | 6,344 | 165.7K $ | 0.64 % |
| 58 | Pan Pacific International Holdings Corp. | 28,557 | 161.5K $ | 0.62 % |
| 59 | Lloyds Banking Group PLC | 118,759 | 161.4K $ | 0.62 % |
| 60 | Renesas Electronics Corp | 7,920 | 160.2K $ | 0.62 % |
| 61 | Instone Real Estate Group SE | 15,444 | 159.9K $ | 0.62 % |
| 62 | Fortum Oyj | 5,673 | 142.8K $ | 0.55 % |
| 63 | Disco Corp | 288 | 137K $ | 0.53 % |
| 64 | Takeda Pharmaceutical Co Ltd | 3,774 | 126.2K $ | 0.49 % |
| 65 | Holcim AG | 1,346 | 125.1K $ | 0.48 % |
| 66 | Johnson Service Group PLC | 68,858 | 120.8K $ | 0.47 % |
| 67 | CRH PLC | 1,006 | 119.1K $ | 0.46 % |
| 68 | Admiral Group PLC | 2,572 | 118.2K $ | 0.46 % |
| 69 | Dynavox Group AB | 12,929 | 114.8K $ | 0.44 % |
| 70 | Wienerberger AG | 3,868 | 111.9K $ | 0.43 % |
| 71 | Cie Financiere Richemont SA | 561 | 107.7K $ | 0.42 % |
| 72 | MediaTek Inc | 1,281 | 107.3K $ | 0.41 % |
| 73 | Cranswick PLC | 1,391 | 102K $ | 0.39 % |
| 74 | Swedish Orphan Biovitrum AB | 2,028 | 94K $ | 0.36 % |
| 75 | Indutrade AB | 3,761 | 80.3K $ | 0.31 % |
| 76 | Compass Group PLC | 2,673 | 75.5K $ | 0.29 % |
| 77 | Kerry Group PLC | 851 | 72.1K $ | 0.28 % |
| 78 | Grenergy Renovables SA | 466 | 66.1K $ | 0.25 % |
| 79 | Contemporary Amperex Technology Co Ltd | 1,000 | 64.2K $ | 0.25 % |
| 80 | Tokio Marine Holdings Inc | 1,155 | 52.9K $ | 0.20 % |
| 81 | Grainger PLC | 23,207 | 50.6K $ | 0.20 % |
| 82 | Chugai Pharmaceutical Co Ltd | 200 | 10.7K $ | 0.04 % |
| 83 | Puig Brands SA | 400 | 8.3K $ | 0.03 % |
| 84 | EDP Renovaveis SA | 269 | 4.5K $ | 0.02 % |
| 85 | NatWest Group PLC | 249 | 2K $ | 0.01 % |
| 86 | Contact Energy Ltd | 256 | 1.4K $ | 0.01 % |
Sector breakdown
- Financials 20.0 %
- Technology 14.6 %
- Industrials 14.5 %
- Health care 8.1 %
- Utilities 4.8 %
- Materials 3.2 %
- Consumer discretionary 2.9 %
- Consumer staples 1.8 %
- Communication 1.3 %
- Unattributed 28.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 39.6 %
- JPY 22.4 %
- GBP 13.8 %
- TWD 4.8 %
- SEK 4.6 %
- CHF 4.1 %
- AUD 3.3 %
- HKD 1.9 %
- USD 1.7 %
- SGD 1.6 %
- KRW 1.1 %
- CAD 1.0 %
- CNY 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 22.4 %
- United Kingdom 14.1 %
- Netherlands 10.3 %
- France 6.9 %
- Spain 4.9 %
- Taiwan 4.8 %
- Germany 4.8 %
- Sweden 4.6 %
- Switzerland 4.1 %
- Belgium 3.8 %
- Italy 3.6 %
- Australia 3.3 %
- Other countries 12.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 18 | 5.6M $ | 22.40 % |
| 2 | United Kingdom | 14 | 3.5M $ | 14.07 % |
| 3 | Netherlands | 3 | 2.6M $ | 10.34 % |
| 4 | France | 5 | 1.7M $ | 6.95 % |
| 5 | Spain | 5 | 1.2M $ | 4.88 % |
| 6 | Taiwan | 2 | 1.2M $ | 4.76 % |
| 7 | Germany | 5 | 1.2M $ | 4.75 % |
| 8 | Sweden | 6 | 1.2M $ | 4.59 % |
| 9 | Switzerland | 4 | 1M $ | 4.11 % |
| 10 | Belgium | 3 | 958.5K $ | 3.82 % |
| 11 | Italy | 3 | 914K $ | 3.64 % |
| 12 | Australia | 3 | 815.5K $ | 3.25 % |
Cite this page
Titelia. "Holdings of Fidelity Sustainable International Equity Fund". https://titelia.com/en/funds/S000075295