Titelia

Holdings of Fidelity SAI Sustainable International Equity Fund

Fidelity Investment Trust · 86 declared positions · as of Apr 30, 2026

Original filing · Net assets 159.5M $ · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Financials 20.0 %
  • Industrials 15.6 %
  • Technology 15.1 %
  • Health care 8.1 %
  • Utilities 4.8 %
  • Consumer discretionary 2.9 %
  • Consumer staples 1.8 %
  • Materials 1.5 %
  • 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

  • JP 22.3 %
  • GB 14.1 %
  • NL 10.4 %
  • FR 7.0 %
  • ES 4.9 %
  • DE 4.8 %
  • TW 4.7 %
  • SE 4.7 %
  • CH 4.1 %
  • BE 3.8 %
  • IT 3.7 %
  • AU 3.2 %
  • Other countries 12.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP1834.1M $22.26 %
GB1421.6M $14.10 %
NL315.9M $10.37 %
FR510.7M $6.97 %
ES57.5M $4.90 %
DE57.3M $4.77 %
TW27.2M $4.72 %
SE67.1M $4.65 %
CH46.3M $4.13 %
BE35.9M $3.82 %
IT35.6M $3.66 %
AU34.9M $3.22 %

Positions

CompanySharesValueWeight
ASML Holding NV 5,2977.7M $4.80 %
Taiwan Semiconductor Manufacturing Co Ltd 94,7166.6M $4.13 %
AstraZeneca PLC 29,5345.6M $3.51 %
ITOCHU Corp 444,1155.5M $3.45 %
Schneider Electric SE 15,0464.8M $3.00 %
ING Groep NV 153,3094.4M $2.78 %
Koninklijke KPN NV 713,0583.8M $2.39 %
Sumitomo Mitsui Financial Group Inc 100,5843.6M $2.23 %
ORIX Corp 97,0013.3M $2.05 %
Hitachi Ltd 102,3453.3M $2.04 %
UCB SA 11,7783.2M $2.00 %
Investor AB 76,7093.1M $1.94 %
ABB Ltd 29,8633M $1.89 %
Kingspan Group PLC 32,3493M $1.87 %
AIA Group Ltd 257,8582.8M $1.77 %
Iberdrola SA 120,2052.8M $1.77 %
Banco Santander SA 220,7112.7M $1.69 %
Marubeni Corp 64,8582.5M $1.58 %
DBS Group Holdings Ltd 53,3922.5M $1.54 %
Diploma PLC 26,0642.5M $1.54 %
National Grid PLC 137,2572.5M $1.54 %
Howden Joinery Group PLC 213,6172.3M $1.42 %
Macquarie Group Ltd 12,8382.2M $1.38 %
Intesa Sanpaolo SpA 320,6402.2M $1.37 %
SSE PLC 59,3452.1M $1.33 %
Sony Group Corp 102,4182.1M $1.29 %
Fast Retailing Co Ltd 4,3302M $1.28 %
Mizuho Financial Group Inc 46,0902M $1.24 %
Amundi SA 20,4832M $1.24 %
Alcon AG 25,1441.9M $1.17 %
Heidelberg Materials AG 8,4441.9M $1.17 %
UniCredit SpA 23,7781.8M $1.15 %
Panasonic Holdings Corp. 83,0041.7M $1.06 %
SK hynix Inc 1,8721.7M $1.05 %
Hoya Corp 8,9591.7M $1.05 %
Siemens AG 5,4141.6M $1.01 %
Prysmian SpA 10,4901.6M $1.00 %
CaixaBank SA 120,6961.5M $0.96 %
Brambles Ltd 93,3171.5M $0.96 %
Banco Comercial Portugues SA 1,430,2131.5M $0.96 %
Unilever PLC 26,1621.5M $0.96 %
Cameco Corp 12,2621.5M $0.94 %
KBC Group NV 11,0981.5M $0.92 %
Deutsche Post AG 24,9051.5M $0.92 %
Nokia Oyj 112,4551.5M $0.91 %
AIB Group PLC 126,0731.4M $0.91 %
AXA SA 29,2901.4M $0.89 %
Deutsche Boerse AG 4,5241.4M $0.87 %
Aviva PLC 158,0181.3M $0.84 %
Hermes International SCA 6971.3M $0.84 %
Ibiden Co Ltd 15,4711.3M $0.83 %
Advantest Corp 7,0511.3M $0.83 %
IperionX Ltd 396,6631.2M $0.76 %
Argenx SE 1,5091.2M $0.74 %
L'Oreal SA 2,7491.2M $0.74 %
AddTech AB 32,6921.2M $0.74 %
Lagercrantz Group AB 41,9381.1M $0.69 %
Lloyds Banking Group PLC 731,759994.7K $0.62 %
Pan Pacific International Holdings Corp. 173,319980.3K $0.61 %
Renesas Electronics Corp 48,164974K $0.61 %
Instone Real Estate Group SE 93,937972.4K $0.61 %
Fortum Oyj 34,538869.1K $0.54 %
Disco Corp 1,761837.9K $0.53 %
Takeda Pharmaceutical Co Ltd 23,014769.4K $0.48 %
Holcim AG 8,222764K $0.48 %
Johnson Service Group PLC 420,470737.8K $0.46 %
CRH PLC 6,223736.9K $0.46 %
Admiral Group PLC 15,708722K $0.45 %
Dynavox Group AB 78,759699.1K $0.44 %
Wienerberger AG 23,668684.4K $0.43 %
Cie Financiere Richemont SA 3,480667.9K $0.42 %
MediaTek Inc 7,691644.1K $0.40 %
Cranswick PLC 8,618632.1K $0.40 %
Swedish Orphan Biovitrum AB 12,490578.7K $0.36 %
Indutrade AB 23,051492.3K $0.31 %
Compass Group PLC 15,796446.2K $0.28 %
Kerry Group PLC 5,159437.2K $0.27 %
Grenergy Renovables SA 2,895410.4K $0.26 %
Contemporary Amperex Technology Co Ltd 6,161395.8K $0.25 %
Tokio Marine Holdings Inc 7,096325K $0.20 %
Grainger PLC 138,696302.5K $0.19 %
Chugai Pharmaceutical Co Ltd 1,12359.9K $0.04 %
Puig Brands SA 2,59753.8K $0.03 %
EDP Renovaveis SA 1,65727.6K $0.02 %
NatWest Group PLC 2,32518.5K $0.01 %
Contact Energy Ltd 1,5358.6K $0.01 %