Holdings of Fidelity Series Select International Small Cap Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 279.4M $ including 273.7M $ in equities, 97.9 %
- Positions
- 187 in 22 countries
- Top ten
- 11.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nova Ltd | 7,162 | 3.5M $ | 1.26 % |
| 2 | Hokuhoku Financial Group Inc | 92,687 | 3.5M $ | 1.26 % |
| 3 | AT&S Austria Technologie & Systemtechnik AG | 31,827 | 3.5M $ | 1.25 % |
| 4 | Zegona Communications plc | 140,939 | 3.4M $ | 1.21 % |
| 5 | Resonac Holdings Corp | 35,212 | 3.2M $ | 1.15 % |
| 6 | Bezeq The Israeli Telecommunication Corp Ltd | 1,164,038 | 3.2M $ | 1.14 % |
| 7 | SWCC Corp | 30,661 | 3.1M $ | 1.12 % |
| 8 | Suruga Bank Ltd | 193,096 | 2.9M $ | 1.02 % |
| 9 | Vallourec SACA | 94,111 | 2.8M $ | 1.01 % |
| 10 | Bankinter SA | 160,335 | 2.7M $ | 0.95 % |
| 11 | Penta-Ocean Construction Co Ltd | 234,101 | 2.6M $ | 0.94 % |
| 12 | UACJ Corp | 146,316 | 2.6M $ | 0.92 % |
| 13 | ASMPT Ltd | 120,925 | 2.5M $ | 0.91 % |
| 14 | Anritsu Corp | 92,697 | 2.4M $ | 0.87 % |
| 15 | Sandfire Resources Ltd | 191,984 | 2.3M $ | 0.83 % |
| 16 | Banca Generali SpA | 34,841 | 2.3M $ | 0.82 % |
| 17 | Fortum Oyj | 90,175 | 2.3M $ | 0.81 % |
| 18 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 18,173 | 2.2M $ | 0.80 % |
| 19 | Mitie Group PLC | 941,325 | 2.2M $ | 0.80 % |
| 20 | SUMCO Corp | 139,124 | 2.2M $ | 0.79 % |
| 21 | Food & Life Cos Ltd | 38,011 | 2.2M $ | 0.79 % |
| 22 | ALS Ltd | 140,862 | 2.2M $ | 0.79 % |
| 23 | SpareBank 1 SMN | 97,528 | 2.2M $ | 0.78 % |
| 24 | TGS ASA | 132,482 | 2.2M $ | 0.77 % |
| 25 | DOF Group ASA | 141,121 | 2.1M $ | 0.75 % |
| 26 | Kyoto Financial Group Inc | 75,488 | 2.1M $ | 0.75 % |
| 27 | Evolution Mining Ltd | 235,165 | 2.1M $ | 0.74 % |
| 28 | Tokyo Tatemono Co Ltd | 89,007 | 2M $ | 0.73 % |
| 29 | Nextage Co Ltd | 92,901 | 2M $ | 0.73 % |
| 30 | Maruwa Co Ltd/Aichi | 4,235 | 2M $ | 0.72 % |
| 31 | Rexel SA | 45,793 | 1.9M $ | 0.69 % |
| 32 | PSP Swiss Property AG | 9,479 | 1.9M $ | 0.68 % |
| 33 | Contact Energy Ltd | 332,175 | 1.9M $ | 0.67 % |
| 34 | Meidensha Corp | 34,061 | 1.9M $ | 0.67 % |
| 35 | Hill & Smith PLC | 53,154 | 1.9M $ | 0.67 % |
| 36 | Konecranes Oyj | 56,511 | 1.9M $ | 0.66 % |
| 37 | Dyno Nobel Ltd | 777,056 | 1.8M $ | 0.66 % |
| 38 | Logista Integral SA | 46,927 | 1.8M $ | 0.66 % |
| 39 | Okinawa Cellular Telephone Co | 85,456 | 1.8M $ | 0.65 % |
| 40 | Haseko Corp | 105,448 | 1.8M $ | 0.65 % |
| 41 | Hosokawa Micron Corp | 47,894 | 1.8M $ | 0.65 % |
| 42 | Dowa Holdings Co Ltd | 29,729 | 1.8M $ | 0.65 % |
| 43 | Inaba Denki Sangyo Co Ltd | 105,468 | 1.8M $ | 0.64 % |
| 44 | Imdex Ltd | 603,158 | 1.8M $ | 0.64 % |
| 45 | Kamigumi Co Ltd | 53,510 | 1.8M $ | 0.63 % |
| 46 | Aurubis AG | 8,200 | 1.8M $ | 0.63 % |
| 47 | Sabre Insurance Group PLC | 842,257 | 1.7M $ | 0.62 % |
| 48 | Elis SA | 56,155 | 1.7M $ | 0.62 % |
| 49 | Toho Titanium Co Ltd | 80,300 | 1.7M $ | 0.62 % |
| 50 | VZ Holding AG | 8,837 | 1.7M $ | 0.62 % |
| 51 | Fagron | 61,065 | 1.7M $ | 0.62 % |
| 52 | KBC Ancora | 18,729 | 1.7M $ | 0.61 % |
| 53 | Warehouses De Pauw CVA | 64,798 | 1.7M $ | 0.61 % |
| 54 | Nichias Corp | 85,500 | 1.7M $ | 0.61 % |
| 55 | Eurocommercial Properties NV | 51,766 | 1.7M $ | 0.61 % |
| 56 | Zenkoku Hosho Co Ltd | 83,772 | 1.7M $ | 0.60 % |
| 57 | Whitehaven Coal Ltd | 273,110 | 1.7M $ | 0.60 % |
| 58 | nib holdings Ltd/Australia | 342,247 | 1.7M $ | 0.59 % |
| 59 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 1,178,950 | 1.6M $ | 0.59 % |
| 60 | Games Workshop Group PLC | 6,201 | 1.6M $ | 0.59 % |
| 61 | Ventia Services Group Pty Ltd | 418,146 | 1.6M $ | 0.58 % |
| 62 | SAF-Holland SE | 77,789 | 1.6M $ | 0.57 % |
| 63 | Avanza Bank Holding AB | 44,486 | 1.6M $ | 0.57 % |
| 64 | Loomis AB | 34,271 | 1.6M $ | 0.57 % |
| 65 | Atea ASA | 93,363 | 1.6M $ | 0.56 % |
| 66 | Virbac SACA | 3,569 | 1.6M $ | 0.56 % |
| 67 | Clarkson PLC | 23,600 | 1.6M $ | 0.56 % |
| 68 | Mapletree Industrial Trust | 996,807 | 1.5M $ | 0.55 % |
| 69 | Construcciones y Auxiliar de Ferrocarriles SA | 20,500 | 1.5M $ | 0.55 % |
| 70 | CIE Automotive SA | 45,135 | 1.5M $ | 0.55 % |
| 71 | DCC PLC | 20,370 | 1.5M $ | 0.55 % |
| 72 | Inchcape PLC | 136,522 | 1.5M $ | 0.55 % |
| 73 | Daihatsu Infinearth Mfg Co Ltd | 80,445 | 1.5M $ | 0.55 % |
| 74 | Toyo Suisan Kaisha Ltd | 22,224 | 1.5M $ | 0.55 % |
| 75 | Daiwabo Holdings Co Ltd | 74,473 | 1.5M $ | 0.54 % |
| 76 | AddTech AB | 41,251 | 1.5M $ | 0.53 % |
| 77 | Daiei Kankyo Co Ltd | 61,707 | 1.5M $ | 0.53 % |
| 78 | IMI PLC | 38,503 | 1.5M $ | 0.52 % |
| 79 | H.U. Group Holdings Inc | 73,316 | 1.5M $ | 0.52 % |
| 80 | GPT Group/The | 421,162 | 1.5M $ | 0.52 % |
| 81 | Steadfast Group Ltd | 469,201 | 1.4M $ | 0.52 % |
| 82 | Senior PLC | 366,834 | 1.4M $ | 0.51 % |
| 83 | Takeuchi Manufacturing Co Ltd | 31,373 | 1.4M $ | 0.51 % |
| 84 | Recordati Industria Chimica e Farmaceutica SpA | 24,267 | 1.4M $ | 0.51 % |
| 85 | Balfour Beatty PLC | 126,600 | 1.4M $ | 0.50 % |
| 86 | Burberry Group PLC | 89,107 | 1.4M $ | 0.50 % |
| 87 | Lancashire Holdings Ltd | 178,251 | 1.4M $ | 0.50 % |
| 88 | Kaneka Corp | 44,418 | 1.4M $ | 0.50 % |
| 89 | Alleima AB | 156,500 | 1.4M $ | 0.50 % |
| 90 | Daiwa House REIT Investment Corp | 1,718 | 1.4M $ | 0.49 % |
| 91 | Barry Callebaut AG | 923 | 1.4M $ | 0.49 % |
| 92 | Kotobuki Spirits Co Ltd | 106,009 | 1.4M $ | 0.49 % |
| 93 | Close Brothers Group PLC | 226,000 | 1.4M $ | 0.49 % |
| 94 | St James's Place PLC | 81,500 | 1.4M $ | 0.48 % |
| 95 | San-Ai Obbli Co Ltd | 91,400 | 1.3M $ | 0.48 % |
| 96 | Itochu Enex Co Ltd | 109,600 | 1.3M $ | 0.48 % |
| 97 | Luk Fook Holdings International Ltd | 463,635 | 1.3M $ | 0.48 % |
| 98 | Sawai Group Holdings Co Ltd | 98,677 | 1.3M $ | 0.48 % |
| 99 | Viscofan SA | 18,800 | 1.3M $ | 0.47 % |
| 100 | IMCD NV | 11,200 | 1.3M $ | 0.47 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 39.0 %
- EUR 23.1 %
- GBP 12.9 %
- AUD 7.9 %
- SEK 3.7 %
- ILS 3.3 %
- NOK 2.9 %
- CHF 2.6 %
- HKD 2.1 %
- NZD 1.1 %
- SGD 1.0 %
- DKK 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 39.0 %
- United Kingdom 11.3 %
- Australia 7.9 %
- Spain 5.5 %
- France 3.7 %
- Sweden 3.7 %
- Italy 3.3 %
- Israel 3.3 %
- Germany 3.2 %
- Switzerland 3.0 %
- Norway 2.9 %
- Finland 2.7 %
- Other countries 10.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 72 | 106.7M $ | 38.99 % |
| 2 | United Kingdom | 22 | 30.9M $ | 11.30 % |
| 3 | Australia | 15 | 21.6M $ | 7.88 % |
| 4 | Spain | 10 | 15.1M $ | 5.52 % |
| 5 | France | 6 | 10.2M $ | 3.72 % |
| 6 | Sweden | 8 | 10.1M $ | 3.69 % |
| 7 | Italy | 7 | 9.1M $ | 3.32 % |
| 8 | Israel | 3 | 8.9M $ | 3.27 % |
| 9 | Germany | 8 | 8.8M $ | 3.23 % |
| 10 | Switzerland | 7 | 8.2M $ | 3.01 % |
| 11 | Norway | 4 | 8M $ | 2.92 % |
| 12 | Finland | 5 | 7.3M $ | 2.67 % |
Cite this page
Titelia. "Holdings of Fidelity Series Select International Small Cap Fund". https://titelia.com/en/funds/S000077858