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 |
|---|---|---|---|---|
| 101 | Acerinox SA | 79,732 | 1.3M $ | 0.47 % |
| 102 | As One Corp | 93,904 | 1.3M $ | 0.47 % |
| 103 | Hamamatsu Photonics KK | 101,000 | 1.3M $ | 0.47 % |
| 104 | RAI Way SpA | 180,932 | 1.3M $ | 0.47 % |
| 105 | Wacker Chemie AG | 11,800 | 1.3M $ | 0.46 % |
| 106 | Savills PLC | 112,710 | 1.3M $ | 0.45 % |
| 107 | PALTAC Corp | 42,752 | 1.3M $ | 0.45 % |
| 108 | Sacyr SA | 229,153 | 1.3M $ | 0.45 % |
| 109 | SOSiLA Logistics REIT Inc | 1,571 | 1.2M $ | 0.44 % |
| 110 | Shoei Co Ltd | 110,692 | 1.2M $ | 0.44 % |
| 111 | Park24 Co Ltd | 104,375 | 1.2M $ | 0.44 % |
| 112 | AddLife AB | 79,090 | 1.2M $ | 0.44 % |
| 113 | Fletcher Building Ltd | 739,180 | 1.2M $ | 0.44 % |
| 114 | Fujimi Inc | 58,800 | 1.2M $ | 0.44 % |
| 115 | Puuilo Oyj | 79,571 | 1.2M $ | 0.43 % |
| 116 | Grifols SA | 115,400 | 1.2M $ | 0.43 % |
| 117 | Vicat SACA | 17,224 | 1.2M $ | 0.43 % |
| 118 | Daiwa Securities Living Investments Corp | 1,760 | 1.2M $ | 0.43 % |
| 119 | Sanwa Holdings Corp | 52,570 | 1.2M $ | 0.43 % |
| 120 | Nikon Corp | 108,543 | 1.2M $ | 0.43 % |
| 121 | FP Corp | 80,909 | 1.2M $ | 0.43 % |
| 122 | Brembo NV | 127,054 | 1.2M $ | 0.43 % |
| 123 | AAK AB | 41,315 | 1.2M $ | 0.42 % |
| 124 | Galilei Co Ltd | 51,709 | 1.2M $ | 0.42 % |
| 125 | Tsuruha Holdings Inc | 89,300 | 1.2M $ | 0.42 % |
| 126 | Kyushu Railway Co | 51,112 | 1.2M $ | 0.42 % |
| 127 | Pirelli & C SpA | 170,700 | 1.2M $ | 0.42 % |
| 128 | Morinaga & Co Ltd/Japan | 68,616 | 1.2M $ | 0.42 % |
| 129 | FLSmidth & Co A/S | 15,700 | 1.2M $ | 0.42 % |
| 130 | Bucher Industries AG | 2,880 | 1.1M $ | 0.41 % |
| 131 | Hensoldt AG | 12,528 | 1.1M $ | 0.40 % |
| 132 | Hiscox Ltd | 52,200 | 1.1M $ | 0.39 % |
| 133 | JET2 PLC | 72,959 | 1.1M $ | 0.39 % |
| 134 | NSD Co Ltd | 63,547 | 1.1M $ | 0.39 % |
| 135 | CDL Hospitality Trusts | 1,691,739 | 1.1M $ | 0.39 % |
| 136 | Japan Steel Works Ltd/The | 17,600 | 1.1M $ | 0.38 % |
| 137 | Kemira Oyj | 51,711 | 1.1M $ | 0.38 % |
| 138 | Dexerials Corp | 67,891 | 1.1M $ | 0.38 % |
| 139 | Hysan Development Co Ltd | 421,383 | 1.1M $ | 0.38 % |
| 140 | Relo Group Inc | 83,237 | 1M $ | 0.37 % |
| 141 | International Workplace Group PLC | 409,800 | 1M $ | 0.37 % |
| 142 | Sojitz Corp | 27,500 | 1M $ | 0.37 % |
| 143 | Santen Pharmaceutical Co Ltd | 99,300 | 1M $ | 0.37 % |
| 144 | Kyoritsu Maintenance Co Ltd | 67,258 | 1M $ | 0.37 % |
| 145 | Riken Keiki Co Ltd | 47,459 | 1M $ | 0.36 % |
| 146 | Stanley Electric Co Ltd | 51,174 | 998.8K $ | 0.36 % |
| 147 | Convatec Group PLC | 348,200 | 998.6K $ | 0.36 % |
| 148 | Rinnai Corp | 43,209 | 982K $ | 0.35 % |
| 149 | Kissei Pharmaceutical Co Ltd | 34,988 | 976.2K $ | 0.35 % |
| 150 | Daiichikosho Co Ltd | 92,131 | 958.3K $ | 0.34 % |
| 151 | Maeda Kosen Co Ltd | 82,030 | 957.4K $ | 0.34 % |
| 152 | Kuraray Co Ltd | 90,333 | 948.7K $ | 0.34 % |
| 153 | Sega Sammy Holdings Inc | 64,583 | 936.3K $ | 0.34 % |
| 154 | MENSCH UND MASCHINE SOFTWRE SE | 19,918 | 935.1K $ | 0.33 % |
| 155 | IPSOS SA | 22,052 | 932.2K $ | 0.33 % |
| 156 | Bechtle AG | 27,300 | 930.5K $ | 0.33 % |
| 157 | Amotiv Ltd | 198,293 | 922.3K $ | 0.33 % |
| 158 | ME GROUP INTERNATIONAL PLC | 462,666 | 919.2K $ | 0.33 % |
| 159 | GVS SpA | 184,676 | 916.8K $ | 0.33 % |
| 160 | PATRIZIA SE | 104,325 | 915.9K $ | 0.33 % |
| 161 | Visional Inc | 19,200 | 906.7K $ | 0.32 % |
| 162 | Huhtamaki Oyj | 28,278 | 904.7K $ | 0.32 % |
| 163 | Pacific Basin Shipping Ltd | 2,272,235 | 889.1K $ | 0.32 % |
| 164 | Wienerberger AG | 30,562 | 883.8K $ | 0.32 % |
| 165 | Ansell Ltd | 45,767 | 878K $ | 0.31 % |
| 166 | Teijin Ltd | 85,800 | 864.1K $ | 0.31 % |
| 167 | Zuken Inc | 30,363 | 857.2K $ | 0.31 % |
| 168 | Grainger PLC | 392,621 | 856.4K $ | 0.31 % |
| 169 | JM AB | 67,100 | 838K $ | 0.30 % |
| 170 | Milbon Co Ltd | 50,654 | 826.4K $ | 0.30 % |
| 171 | Avio SpA | 21,683 | 802.6K $ | 0.29 % |
| 172 | NOBA Bank Group AB | 87,000 | 797.2K $ | 0.29 % |
| 173 | Fluidra SA | 33,595 | 784.2K $ | 0.28 % |
| 174 | Nippon Gas Co Ltd | 45,579 | 782.4K $ | 0.28 % |
| 175 | Playtech Plc | 155,900 | 774.3K $ | 0.28 % |
| 176 | AUB Group Ltd | 41,382 | 770.7K $ | 0.28 % |
| 177 | Vistry Group PLC | 162,330 | 721.9K $ | 0.26 % |
| 178 | B&M European Value Retail plc | 313,936 | 715.1K $ | 0.26 % |
| 179 | Reliance Worldwide Corp Ltd | 294,870 | 699.3K $ | 0.25 % |
| 180 | Tecan Group AG | 4,250 | 640.2K $ | 0.23 % |
| 181 | Nagaileben Co Ltd | 55,779 | 605K $ | 0.22 % |
| 182 | TIMEE INC | 72,700 | 590.7K $ | 0.21 % |
| 183 | Elementis PLC | 284,126 | 572.2K $ | 0.20 % |
| 184 | Sensirion Holding AG | 5,060 | 436.5K $ | 0.16 % |
| 185 | Stabilus SE | 13,105 | 264.9K $ | 0.09 % |
| 186 | Iluka Resources Ltd | 40,545 | 241.2K $ | 0.09 % |
| 187 | WAREHOUSES DE PAUW CVA | 64,798 | 93.5K $ | 0.03 % |
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