Holdings of Fidelity SAI Sustainable International Equity Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 159.5M $ including 153.3M $ in equities, 96.1 %
- Positions
- 86 in 23 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 5,297 | 7.7M $ | 4.80 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 94,716 | 6.6M $ | 4.13 % |
| 3 | AstraZeneca PLC | 29,534 | 5.6M $ | 3.51 % |
| 4 | ITOCHU Corp | 444,115 | 5.5M $ | 3.45 % |
| 5 | Schneider Electric SE | 15,046 | 4.8M $ | 3.00 % |
| 6 | ING Groep NV | 153,309 | 4.4M $ | 2.78 % |
| 7 | Koninklijke KPN NV | 713,058 | 3.8M $ | 2.39 % |
| 8 | Sumitomo Mitsui Financial Group Inc | 100,584 | 3.6M $ | 2.23 % |
| 9 | ORIX Corp | 97,001 | 3.3M $ | 2.05 % |
| 10 | Hitachi Ltd | 102,345 | 3.3M $ | 2.04 % |
| 11 | UCB SA | 11,778 | 3.2M $ | 2.00 % |
| 12 | Investor AB | 76,709 | 3.1M $ | 1.94 % |
| 13 | ABB Ltd | 29,863 | 3M $ | 1.89 % |
| 14 | Kingspan Group PLC | 32,349 | 3M $ | 1.87 % |
| 15 | AIA Group Ltd | 257,858 | 2.8M $ | 1.77 % |
| 16 | Iberdrola SA | 120,205 | 2.8M $ | 1.77 % |
| 17 | Banco Santander SA | 220,711 | 2.7M $ | 1.69 % |
| 18 | Marubeni Corp | 64,858 | 2.5M $ | 1.58 % |
| 19 | DBS Group Holdings Ltd | 53,392 | 2.5M $ | 1.54 % |
| 20 | Diploma PLC | 26,064 | 2.5M $ | 1.54 % |
| 21 | National Grid PLC | 137,257 | 2.5M $ | 1.54 % |
| 22 | Howden Joinery Group PLC | 213,617 | 2.3M $ | 1.42 % |
| 23 | Macquarie Group Ltd | 12,838 | 2.2M $ | 1.38 % |
| 24 | Intesa Sanpaolo SpA | 320,640 | 2.2M $ | 1.37 % |
| 25 | SSE PLC | 59,345 | 2.1M $ | 1.33 % |
| 26 | Sony Group Corp | 102,418 | 2.1M $ | 1.29 % |
| 27 | Fast Retailing Co Ltd | 4,330 | 2M $ | 1.28 % |
| 28 | Mizuho Financial Group Inc | 46,090 | 2M $ | 1.24 % |
| 29 | Amundi SA | 20,483 | 2M $ | 1.24 % |
| 30 | Alcon AG | 25,144 | 1.9M $ | 1.17 % |
| 31 | Heidelberg Materials AG | 8,444 | 1.9M $ | 1.17 % |
| 32 | UniCredit SpA | 23,778 | 1.8M $ | 1.15 % |
| 33 | Panasonic Holdings Corp. | 83,004 | 1.7M $ | 1.06 % |
| 34 | SK hynix Inc | 1,872 | 1.7M $ | 1.05 % |
| 35 | Hoya Corp | 8,959 | 1.7M $ | 1.05 % |
| 36 | Siemens AG | 5,414 | 1.6M $ | 1.01 % |
| 37 | Prysmian SpA | 10,490 | 1.6M $ | 1.00 % |
| 38 | CaixaBank SA | 120,696 | 1.5M $ | 0.96 % |
| 39 | Brambles Ltd | 93,317 | 1.5M $ | 0.96 % |
| 40 | Banco Comercial Portugues SA | 1,430,213 | 1.5M $ | 0.96 % |
| 41 | Unilever PLC | 26,162 | 1.5M $ | 0.96 % |
| 42 | Cameco Corp | 12,262 | 1.5M $ | 0.94 % |
| 43 | KBC Group NV | 11,098 | 1.5M $ | 0.92 % |
| 44 | Deutsche Post AG | 24,905 | 1.5M $ | 0.92 % |
| 45 | Nokia Oyj | 112,455 | 1.5M $ | 0.91 % |
| 46 | AIB Group PLC | 126,073 | 1.4M $ | 0.91 % |
| 47 | AXA SA | 29,290 | 1.4M $ | 0.89 % |
| 48 | Deutsche Boerse AG | 4,524 | 1.4M $ | 0.87 % |
| 49 | Aviva PLC | 158,018 | 1.3M $ | 0.84 % |
| 50 | Hermes International SCA | 697 | 1.3M $ | 0.84 % |
| 51 | Ibiden Co Ltd | 15,471 | 1.3M $ | 0.83 % |
| 52 | Advantest Corp | 7,051 | 1.3M $ | 0.83 % |
| 53 | IperionX Ltd | 396,663 | 1.2M $ | 0.76 % |
| 54 | Argenx SE | 1,509 | 1.2M $ | 0.74 % |
| 55 | L'Oreal SA | 2,749 | 1.2M $ | 0.74 % |
| 56 | AddTech AB | 32,692 | 1.2M $ | 0.74 % |
| 57 | Lagercrantz Group AB | 41,938 | 1.1M $ | 0.69 % |
| 58 | Lloyds Banking Group PLC | 731,759 | 994.7K $ | 0.62 % |
| 59 | Pan Pacific International Holdings Corp. | 173,319 | 980.3K $ | 0.61 % |
| 60 | Renesas Electronics Corp | 48,164 | 974K $ | 0.61 % |
| 61 | Instone Real Estate Group SE | 93,937 | 972.4K $ | 0.61 % |
| 62 | Fortum Oyj | 34,538 | 869.1K $ | 0.54 % |
| 63 | Disco Corp | 1,761 | 837.9K $ | 0.53 % |
| 64 | Takeda Pharmaceutical Co Ltd | 23,014 | 769.4K $ | 0.48 % |
| 65 | Holcim AG | 8,222 | 764K $ | 0.48 % |
| 66 | Johnson Service Group PLC | 420,470 | 737.8K $ | 0.46 % |
| 67 | CRH PLC | 6,223 | 736.9K $ | 0.46 % |
| 68 | Admiral Group PLC | 15,708 | 722K $ | 0.45 % |
| 69 | Dynavox Group AB | 78,759 | 699.1K $ | 0.44 % |
| 70 | Wienerberger AG | 23,668 | 684.4K $ | 0.43 % |
| 71 | Cie Financiere Richemont SA | 3,480 | 667.9K $ | 0.42 % |
| 72 | MediaTek Inc | 7,691 | 644.1K $ | 0.40 % |
| 73 | Cranswick PLC | 8,618 | 632.1K $ | 0.40 % |
| 74 | Swedish Orphan Biovitrum AB | 12,490 | 578.7K $ | 0.36 % |
| 75 | Indutrade AB | 23,051 | 492.3K $ | 0.31 % |
| 76 | Compass Group PLC | 15,796 | 446.2K $ | 0.28 % |
| 77 | Kerry Group PLC | 5,159 | 437.2K $ | 0.27 % |
| 78 | Grenergy Renovables SA | 2,895 | 410.4K $ | 0.26 % |
| 79 | Contemporary Amperex Technology Co Ltd | 6,161 | 395.8K $ | 0.25 % |
| 80 | Tokio Marine Holdings Inc | 7,096 | 325K $ | 0.20 % |
| 81 | Grainger PLC | 138,696 | 302.5K $ | 0.19 % |
| 82 | Chugai Pharmaceutical Co Ltd | 1,123 | 59.9K $ | 0.04 % |
| 83 | Puig Brands SA | 2,597 | 53.8K $ | 0.03 % |
| 84 | EDP Renovaveis SA | 1,657 | 27.6K $ | 0.02 % |
| 85 | NatWest Group PLC | 2,325 | 18.5K $ | 0.01 % |
| 86 | Contact Energy Ltd | 1,535 | 8.6K $ | 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 39.7 %
- JPY 22.3 %
- GBP 13.8 %
- TWD 4.7 %
- SEK 4.7 %
- CHF 4.1 %
- AUD 3.2 %
- HKD 1.8 %
- 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 22.3 %
- United Kingdom 14.1 %
- Netherlands 10.4 %
- France 7.0 %
- Spain 4.9 %
- Germany 4.8 %
- Taiwan 4.7 %
- Sweden 4.7 %
- Switzerland 4.1 %
- Belgium 3.8 %
- Italy 3.7 %
- Australia 3.2 %
- Other countries 12.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 18 | 34.1M $ | 22.26 % |
| 2 | United Kingdom | 14 | 21.6M $ | 14.10 % |
| 3 | Netherlands | 3 | 15.9M $ | 10.37 % |
| 4 | France | 5 | 10.7M $ | 6.97 % |
| 5 | Spain | 5 | 7.5M $ | 4.90 % |
| 6 | Germany | 5 | 7.3M $ | 4.77 % |
| 7 | Taiwan | 2 | 7.2M $ | 4.72 % |
| 8 | Sweden | 6 | 7.1M $ | 4.65 % |
| 9 | Switzerland | 4 | 6.3M $ | 4.13 % |
| 10 | Belgium | 3 | 5.9M $ | 3.82 % |
| 11 | Italy | 3 | 5.6M $ | 3.66 % |
| 12 | Australia | 3 | 4.9M $ | 3.22 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Sustainable International Equity Fund". https://titelia.com/en/funds/S000075896