Holdings of Fidelity Series Select International Small Cap Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 286.5M $ including 281.3M $ in equities, 98.2 %
- Positions
- 189 in 21 countries
- Top ten
- 10.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hokuhoku Financial Group Inc | 95,887 | 4.4M $ | 1.55 % |
| 2 | Suruga Bank Ltd | 199,796 | 3.2M $ | 1.13 % |
| 3 | Bankinter SA | 165,935 | 3M $ | 1.06 % |
| 4 | Bezeq The Israeli Telecommunication Corp Ltd | 1,164,038 | 2.8M $ | 0.97 % |
| 5 | ZEGONA COMMUNICATIONS PLC | 140,939 | 2.8M $ | 0.97 % |
| 6 | Banca Generali SpA | 36,041 | 2.7M $ | 0.95 % |
| 7 | SUMCO Corp | 133,524 | 2.7M $ | 0.95 % |
| 8 | Food & Life Cos Ltd | 71,422 | 2.5M $ | 0.87 % |
| 9 | AT&S Austria Technologie & Systemtechnik AG | 16,427 | 2.5M $ | 0.86 % |
| 10 | Resonac Holdings Corp | 29,512 | 2.5M $ | 0.86 % |
| 11 | Sandfire Resources Ltd | 184,919 | 2.4M $ | 0.85 % |
| 12 | VALLOUREC SA | 94,111 | 2.3M $ | 0.79 % |
| 13 | ALS Ltd | 145,727 | 2.2M $ | 0.77 % |
| 14 | SWCC Corp | 31,761 | 2.2M $ | 0.76 % |
| 15 | MITIE GROUP PLC | 774,225 | 2.2M $ | 0.75 % |
| 16 | Okinawa Cellular Telephone Co | 88,456 | 2.1M $ | 0.75 % |
| 17 | Sabre Insurance Group PLC | 871,357 | 2.1M $ | 0.75 % |
| 18 | Hill & Smith PLC | 55,720 | 2.1M $ | 0.75 % |
| 19 | Dyno Nobel Ltd | 803,893 | 2.1M $ | 0.74 % |
| 20 | ASMPT Ltd | 109,825 | 2.1M $ | 0.74 % |
| 21 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 18,773 | 2.1M $ | 0.74 % |
| 22 | SpareBank 1 SMN | 100,928 | 2.1M $ | 0.73 % |
| 23 | Loomis AB | 37,871 | 2.1M $ | 0.73 % |
| 24 | Logista Integral SA | 48,527 | 2.1M $ | 0.72 % |
| 25 | Fortum Oyj | 90,175 | 2.1M $ | 0.72 % |
| 26 | Meidensha Corp | 34,661 | 2M $ | 0.71 % |
| 27 | Penta-Ocean Construction Co Ltd | 216,101 | 2M $ | 0.70 % |
| 28 | SAF-Holland SE | 80,489 | 2M $ | 0.70 % |
| 29 | Rexel SA | 47,393 | 2M $ | 0.68 % |
| 30 | Warehouses De Pauw CVA | 76,098 | 2M $ | 0.68 % |
| 31 | Inaba Denki Sangyo Co Ltd | 109,168 | 1.9M $ | 0.68 % |
| 32 | Tokyo Tatemono Co Ltd | 92,107 | 1.9M $ | 0.68 % |
| 33 | Nextage Co Ltd | 92,901 | 1.9M $ | 0.68 % |
| 34 | Alleima AB | 161,900 | 1.9M $ | 0.67 % |
| 35 | DOF Group ASA | 146,021 | 1.9M $ | 0.67 % |
| 36 | Avanza Bank Holding AB | 46,086 | 1.9M $ | 0.66 % |
| 37 | Eurocommercial Properties NV | 57,866 | 1.9M $ | 0.65 % |
| 38 | Evolution Mining Ltd | 235,165 | 1.9M $ | 0.65 % |
| 39 | nib holdings Ltd/Australia | 354,067 | 1.9M $ | 0.65 % |
| 40 | TGS ASA | 137,082 | 1.8M $ | 0.64 % |
| 41 | Contact Energy Ltd | 343,675 | 1.8M $ | 0.64 % |
| 42 | Haseko Corp | 105,448 | 1.8M $ | 0.64 % |
| 43 | Nichias Corp | 87,100 | 1.8M $ | 0.63 % |
| 44 | Kamigumi Co Ltd | 55,410 | 1.8M $ | 0.63 % |
| 45 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 1,219,650 | 1.8M $ | 0.63 % |
| 46 | PSP Swiss Property AG | 9,809 | 1.8M $ | 0.62 % |
| 47 | Ventia Services Group Pty Ltd | 432,587 | 1.8M $ | 0.62 % |
| 48 | Konecranes Oyj | 56,511 | 1.8M $ | 0.62 % |
| 49 | VZ Holding AG | 9,147 | 1.8M $ | 0.61 % |
| 50 | Kotobuki Spirits Co Ltd | 109,709 | 1.7M $ | 0.61 % |
| 51 | Nova Ltd | 4,362 | 1.7M $ | 0.61 % |
| 52 | STEADFAST GROUP LTD | 485,406 | 1.7M $ | 0.61 % |
| 53 | AddTech AB | 47,651 | 1.7M $ | 0.61 % |
| 54 | Aurubis AG | 8,200 | 1.7M $ | 0.60 % |
| 55 | As One Corp | 113,040 | 1.7M $ | 0.59 % |
| 56 | Hosokawa Micron Corp | 54,294 | 1.7M $ | 0.59 % |
| 57 | Zenkoku Hosho Co Ltd | 86,672 | 1.7M $ | 0.59 % |
| 58 | Itochu Enex Co Ltd | 124,800 | 1.7M $ | 0.59 % |
| 59 | Fagron | 63,165 | 1.7M $ | 0.59 % |
| 60 | Tecan Group AG | 7,340 | 1.7M $ | 0.59 % |
| 61 | Atea ASA | 93,363 | 1.7M $ | 0.59 % |
| 62 | Daiwabo Holdings Co Ltd | 74,473 | 1.7M $ | 0.58 % |
| 63 | Acerinox SA | 82,532 | 1.7M $ | 0.58 % |
| 64 | Fletcher Building Ltd | 764,780 | 1.6M $ | 0.57 % |
| 65 | Fujimi Inc | 70,000 | 1.6M $ | 0.57 % |
| 66 | H.U. Group Holdings Inc | 75,916 | 1.6M $ | 0.57 % |
| 67 | Construcciones y Auxiliar de Ferrocarriles SA | 20,500 | 1.6M $ | 0.56 % |
| 68 | Imdex Ltd | 623,989 | 1.6M $ | 0.56 % |
| 69 | Elis SA | 56,155 | 1.6M $ | 0.56 % |
| 70 | Brembo NV | 131,454 | 1.6M $ | 0.56 % |
| 71 | INCHCAPE PLC | 141,222 | 1.6M $ | 0.56 % |
| 72 | Kyoto Financial Group Inc | 57,888 | 1.6M $ | 0.56 % |
| 73 | Kaneka Corp | 44,418 | 1.6M $ | 0.55 % |
| 74 | Puuilo Oyj | 79,571 | 1.6M $ | 0.55 % |
| 75 | GPT Group/The | 435,708 | 1.6M $ | 0.55 % |
| 76 | Clarkson PLC | 24,400 | 1.6M $ | 0.54 % |
| 77 | San-Ai Obbli Co Ltd | 106,500 | 1.5M $ | 0.54 % |
| 78 | HISCOX LTD | 63,500 | 1.5M $ | 0.54 % |
| 79 | CIE Automotive SA | 50,635 | 1.5M $ | 0.54 % |
| 80 | Sega Sammy Holdings Inc | 89,283 | 1.5M $ | 0.54 % |
| 81 | Lancashire Holdings Ltd | 187,690 | 1.5M $ | 0.53 % |
| 82 | Balfour Beatty PLC | 131,000 | 1.5M $ | 0.53 % |
| 83 | Dowa Holdings Co Ltd | 29,729 | 1.5M $ | 0.53 % |
| 84 | JET2 PLC | 72,959 | 1.5M $ | 0.53 % |
| 85 | Kyoritsu Maintenance Co Ltd | 69,558 | 1.5M $ | 0.53 % |
| 86 | Takeuchi Manufacturing Co Ltd | 32,473 | 1.5M $ | 0.52 % |
| 87 | Recordati Industria Chimica e Farmaceutica SpA | 25,167 | 1.5M $ | 0.52 % |
| 88 | Daiei Kankyo Co Ltd | 63,907 | 1.5M $ | 0.52 % |
| 89 | Toyo Suisan Kaisha Ltd | 23,024 | 1.5M $ | 0.52 % |
| 90 | Close Brothers Group PLC | 260,300 | 1.5M $ | 0.52 % |
| 91 | Hamamatsu Photonics KK | 104,500 | 1.5M $ | 0.52 % |
| 92 | UACJ Corp | 101,916 | 1.5M $ | 0.52 % |
| 93 | Burberry Group PLC | 92,207 | 1.5M $ | 0.52 % |
| 94 | Virbac SACA | 3,769 | 1.5M $ | 0.51 % |
| 95 | St James's Place PLC | 103,222 | 1.5M $ | 0.51 % |
| 96 | Mapletree Industrial Trust | 973,907 | 1.5M $ | 0.51 % |
| 97 | Luk Fook Holdings International Ltd | 463,635 | 1.5M $ | 0.51 % |
| 98 | International Workplace Group PLC | 548,000 | 1.5M $ | 0.51 % |
| 99 | Savills PLC | 116,610 | 1.4M $ | 0.50 % |
| 100 | Anritsu Corp | 65,697 | 1.4M $ | 0.50 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 40.8 %
- EUR 22.7 %
- GBP 11.2 %
- AUD 8.3 %
- SEK 4.2 %
- CHF 2.8 %
- NOK 2.7 %
- ILS 2.6 %
- HKD 2.1 %
- NZD 1.2 %
- SGD 0.9 %
- DKK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 40.8 %
- United Kingdom 9.8 %
- Australia 8.3 %
- Spain 6.0 %
- Sweden 4.2 %
- Italy 3.5 %
- Switzerland 3.3 %
- Germany 3.3 %
- France 3.3 %
- Norway 2.7 %
- Finland 2.6 %
- Israel 2.6 %
- Other countries 9.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 79 | 114.8M $ | 40.81 % |
| 2 | United Kingdom | 18 | 27.5M $ | 9.78 % |
| 3 | Australia | 15 | 23.4M $ | 8.31 % |
| 4 | Spain | 10 | 16.8M $ | 5.96 % |
| 5 | Sweden | 8 | 12M $ | 4.25 % |
| 6 | Italy | 7 | 9.9M $ | 3.51 % |
| 7 | Switzerland | 7 | 9.4M $ | 3.35 % |
| 8 | Germany | 8 | 9.3M $ | 3.29 % |
| 9 | France | 6 | 9.3M $ | 3.29 % |
| 10 | Norway | 4 | 7.5M $ | 2.68 % |
| 11 | Finland | 5 | 7.4M $ | 2.65 % |
| 12 | Israel | 4 | 7.2M $ | 2.56 % |
Cite this page
Titelia. "Holdings of Fidelity Series Select International Small Cap Fund". https://titelia.com/en/funds/S000077858