Holdings of Fidelity SAI Sustainable International Equity Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 182.6M $ including 176.4M $ in equities, 96.6 %
- Positions
- 86 in 22 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 | 6,390 | 10.5M $ | 5.77 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 104,162 | 7.7M $ | 4.22 % |
| 3 | ITOCHU Corp | 520,948 | 6.5M $ | 3.58 % |
| 4 | Schneider Electric SE | 18,178 | 6.1M $ | 3.35 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 140,485 | 6M $ | 3.31 % |
| 6 | ING Groep NV | 170,313 | 6M $ | 3.28 % |
| 7 | AstraZeneca PLC | 32,804 | 5.6M $ | 3.06 % |
| 8 | ORIX Corp | 113,718 | 4.6M $ | 2.51 % |
| 9 | Mizuho Financial Group Inc | 83,152 | 4.3M $ | 2.36 % |
| 10 | Investor AB | 94,603 | 4.1M $ | 2.24 % |
| 11 | Banco Santander SA | 272,802 | 3.9M $ | 2.13 % |
| 12 | Koninklijke KPN NV | 792,163 | 3.7M $ | 2.05 % |
| 13 | DBS GROUP HOLDINGS LTD | 62,592 | 3.6M $ | 1.98 % |
| 14 | UCB SA | 13,071 | 3.4M $ | 1.84 % |
| 15 | Kingspan Group PLC | 35,933 | 3.3M $ | 1.82 % |
| 16 | ABB Ltd | 33,181 | 3.3M $ | 1.79 % |
| 17 | Iberdrola SA | 133,546 | 3.2M $ | 1.74 % |
| 18 | AIA Group Ltd | 302,471 | 3M $ | 1.67 % |
| 19 | Intesa Sanpaolo SpA | 381,363 | 2.9M $ | 1.58 % |
| 20 | DIPLOMA PLC | 28,954 | 2.9M $ | 1.56 % |
| 21 | Sony Group Corp | 120,130 | 2.8M $ | 1.54 % |
| 22 | MACQUARIE GROUP LTD | 15,307 | 2.7M $ | 1.49 % |
| 23 | PANASONIC HOLDINGS CORP | 97,785 | 2.6M $ | 1.42 % |
| 24 | HOWDEN JOINERY GROUP PLC | 242,357 | 2.6M $ | 1.41 % |
| 25 | NATIONAL GRID PLC | 156,534 | 2.5M $ | 1.37 % |
| 26 | Fast Retailing Co Ltd | 5,077 | 2.5M $ | 1.36 % |
| 27 | UniCredit SpA | 26,310 | 2.5M $ | 1.36 % |
| 28 | Amundi SA | 22,688 | 2.5M $ | 1.35 % |
| 29 | MARUBENI CORP | 76,103 | 2.5M $ | 1.35 % |
| 30 | Hitachi Ltd | 74,949 | 2.5M $ | 1.35 % |
| 31 | Banco Comercial Portugues SA | 1,944,185 | 2.4M $ | 1.31 % |
| 32 | CaixaBank SA | 147,945 | 2.1M $ | 1.18 % |
| 33 | SSE PLC | 66,041 | 2.1M $ | 1.14 % |
| 34 | AIB Group PLC | 174,309 | 2.1M $ | 1.13 % |
| 35 | ADVANTEST CORP | 10,281 | 2M $ | 1.11 % |
| 36 | Siemens AG | 6,006 | 2M $ | 1.08 % |
| 37 | Unilever PLC | 29,443 | 1.9M $ | 1.03 % |
| 38 | Deutsche Post AG | 27,847 | 1.9M $ | 1.02 % |
| 39 | Heidelberg Materials AG | 9,522 | 1.8M $ | 0.97 % |
| 40 | AVIVA PLC | 183,667 | 1.7M $ | 0.94 % |
| 41 | AXA SA | 32,694 | 1.7M $ | 0.93 % |
| 42 | KBC Group NV | 11,198 | 1.6M $ | 0.88 % |
| 43 | Brambles Ltd | 110,365 | 1.5M $ | 0.83 % |
| 44 | Argenx SE | 1,686 | 1.4M $ | 0.79 % |
| 45 | L'Oreal SA | 3,089 | 1.4M $ | 0.75 % |
| 46 | AddTech AB | 36,648 | 1.3M $ | 0.73 % |
| 47 | ADMIRAL GROUP PLC | 26,024 | 1.3M $ | 0.72 % |
| 48 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 21,068 | 1.2M $ | 0.68 % |
| 49 | Prysmian SpA | 8,594 | 1.2M $ | 0.65 % |
| 50 | Cameco Corp | 13,708 | 1.2M $ | 0.65 % |
| 51 | Pan Pacific International Holdings Corp | 206,335 | 1.2M $ | 0.63 % |
| 52 | Swedish Orphan Biovitrum AB | 23,316 | 1.2M $ | 0.63 % |
| 53 | Nokia Oyj | 122,312 | 1.1M $ | 0.61 % |
| 54 | RENESAS ELECTRONICS CORP | 53,196 | 1.1M $ | 0.58 % |
| 55 | MEDIATEK INC | 9,726 | 1M $ | 0.57 % |
| 56 | Lagercrantz Group AB | 42,937 | 1M $ | 0.55 % |
| 57 | Instone Real Estate Group SE | 112,223 | 999K $ | 0.55 % |
| 58 | Ajinomoto Co Inc | 31,266 | 964.2K $ | 0.53 % |
| 59 | IperionX Ltd | 452,377 | 962.7K $ | 0.53 % |
| 60 | JOHNSON SERVICE GROUP PLC | 469,953 | 952.6K $ | 0.52 % |
| 61 | Takeda Pharmaceutical Co Ltd | 26,817 | 920.8K $ | 0.50 % |
| 62 | Fortum Oyj | 39,642 | 901.7K $ | 0.49 % |
| 63 | Cie Financiere Richemont SA | 3,778 | 892.9K $ | 0.49 % |
| 64 | Holcim AG | 9,093 | 825.9K $ | 0.45 % |
| 65 | ACS Actividades de Construccion y Servicios SA | 5,848 | 743.8K $ | 0.41 % |
| 66 | Kri-Kri Milk Industry SA | 21,005 | 681.8K $ | 0.37 % |
| 67 | DISCO CORP | 1,905 | 680.9K $ | 0.37 % |
| 68 | CRANSWICK PLC | 9,317 | 671.8K $ | 0.37 % |
| 69 | CRH PLC | 6,895 | 655.1K $ | 0.36 % |
| 70 | Dynavox Group AB | 83,758 | 631.6K $ | 0.35 % |
| 71 | Gaztransport Et Technigaz SA | 2,775 | 626.2K $ | 0.34 % |
| 72 | Indutrade AB | 23,740 | 595.4K $ | 0.33 % |
| 73 | IBIDEN CO LTD | 5,341 | 534.3K $ | 0.29 % |
| 74 | Kerry Group PLC | 5,350 | 510.8K $ | 0.28 % |
| 75 | Sumitomo Electric Industries Ltd | 35,800 | 473.8K $ | 0.26 % |
| 76 | TOKIO MARINE HOLDINGS INC | 7,469 | 380.7K $ | 0.21 % |
| 77 | Grainger PLC | 155,343 | 365.3K $ | 0.20 % |
| 78 | FILTRONIC PLC | 96,051 | 308.1K $ | 0.17 % |
| 79 | Grenergy Renovables SA | 2,895 | 307.8K $ | 0.17 % |
| 80 | IPERIONX LTD | 3,900 | 80.9K $ | 0.04 % |
| 81 | Chugai Pharmaceutical Co Ltd | 1,490 | 64.7K $ | 0.04 % |
| 82 | Puig Brands SA | 2,597 | 50K $ | 0.03 % |
| 83 | LLOYDS BANKING GROUP PLC | 17,311 | 26.8K $ | 0.01 % |
| 84 | EDP Renewables SA | 1,671 | 25.9K $ | 0.01 % |
| 85 | Contact Energy Ltd | 1,535 | 8.2K $ | 0.00 % |
| 86 | Compass Group PLC | 128 | 4.1K $ | 0.00 % |
Sector breakdown
- Financials 23.0 %
- 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 29.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 41.0 %
- JPY 24.1 %
- GBP 13.0 %
- SEK 5.0 %
- TWD 5.0 %
- AUD 2.9 %
- CHF 2.8 %
- SGD 2.0 %
- 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 24.1 %
- United Kingdom 13.0 %
- Netherlands 11.5 %
- France 7.0 %
- Spain 5.8 %
- Sweden 5.0 %
- Taiwan 5.0 %
- Germany 3.7 %
- Italy 3.7 %
- Belgium 3.6 %
- Ireland 3.3 %
- Australia 3.0 %
- Other countries 11.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 42.5M $ | 24.12 % |
| 2 | United Kingdom | 14 | 22.9M $ | 12.96 % |
| 3 | Netherlands | 3 | 20.3M $ | 11.48 % |
| 4 | France | 5 | 12.3M $ | 6.96 % |
| 5 | Spain | 6 | 10.3M $ | 5.85 % |
| 6 | Sweden | 6 | 8.8M $ | 4.99 % |
| 7 | Taiwan | 2 | 8.7M $ | 4.96 % |
| 8 | Germany | 4 | 6.6M $ | 3.74 % |
| 9 | Italy | 3 | 6.6M $ | 3.71 % |
| 10 | Belgium | 3 | 6.4M $ | 3.64 % |
| 11 | Ireland | 3 | 5.9M $ | 3.34 % |
| 12 | Australia | 4 | 5.3M $ | 2.99 % |
Cite this page
Titelia. "Holdings of Fidelity SAI Sustainable International Equity Fund". https://titelia.com/en/funds/S000075896