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 |
|---|---|---|---|---|
| 101 | Daihatsu Infinearth Mfg Co Ltd | 83,245 | 1.4M $ | 0.50 % |
| 102 | NSD Co Ltd | 79,547 | 1.4M $ | 0.50 % |
| 103 | Hachijuni Nagano Bank Ltd | 90,900 | 1.4M $ | 0.49 % |
| 104 | Tsuruha Holdings Inc | 92,400 | 1.4M $ | 0.49 % |
| 105 | BRIDGEPOINT GROUP PLC | 324,800 | 1.4M $ | 0.49 % |
| 106 | Sacyr SA | 258,653 | 1.4M $ | 0.49 % |
| 107 | Shoei Co Ltd | 114,492 | 1.4M $ | 0.49 % |
| 108 | Grifols SA | 119,400 | 1.4M $ | 0.48 % |
| 109 | Visional Inc | 24,800 | 1.4M $ | 0.48 % |
| 110 | Pirelli & C SpA | 176,600 | 1.3M $ | 0.47 % |
| 111 | AddLife AB | 79,090 | 1.3M $ | 0.47 % |
| 112 | Park24 Co Ltd | 107,975 | 1.3M $ | 0.47 % |
| 113 | Viscofan SA | 20,109 | 1.3M $ | 0.46 % |
| 114 | Daiwa House REIT Investment Corp | 1,718 | 1.3M $ | 0.46 % |
| 115 | FP Corp | 83,709 | 1.3M $ | 0.46 % |
| 116 | Riken Keiki Co Ltd | 60,559 | 1.3M $ | 0.46 % |
| 117 | Sanwa Holdings Corp | 60,470 | 1.3M $ | 0.45 % |
| 118 | FLSmidth & Co A/S | 17,000 | 1.3M $ | 0.44 % |
| 119 | KBC Ancora | 12,429 | 1.3M $ | 0.44 % |
| 120 | IMCD NV | 11,600 | 1.3M $ | 0.44 % |
| 121 | Pacific Basin Shipping Ltd | 3,020,235 | 1.3M $ | 0.44 % |
| 122 | Nikon Corp | 106,043 | 1.3M $ | 0.44 % |
| 123 | Wacker Chemie AG | 12,200 | 1.2M $ | 0.43 % |
| 124 | Whitehaven Coal Ltd | 250,643 | 1.2M $ | 0.43 % |
| 125 | Kuraray Co Ltd | 107,533 | 1.2M $ | 0.43 % |
| 126 | Santen Pharmaceutical Co Ltd | 102,700 | 1.2M $ | 0.42 % |
| 127 | Coca-Cola Bottlers Japan Holdings Inc | 50,400 | 1.2M $ | 0.42 % |
| 128 | Dexerials Corp | 59,291 | 1.2M $ | 0.42 % |
| 129 | Hensoldt AG | 13,028 | 1.2M $ | 0.42 % |
| 130 | AAK AB | 55,415 | 1.2M $ | 0.42 % |
| 131 | Kyushu Railway Co | 52,912 | 1.2M $ | 0.42 % |
| 132 | Alps Alpine Co Ltd | 87,000 | 1.2M $ | 0.42 % |
| 133 | Morinaga & Co Ltd/Japan | 71,016 | 1.2M $ | 0.41 % |
| 134 | Bucher Industries AG | 2,980 | 1.2M $ | 0.41 % |
| 135 | Bechtle AG | 27,300 | 1.1M $ | 0.40 % |
| 136 | Rinnai Corp | 50,709 | 1.1M $ | 0.40 % |
| 137 | Teijin Ltd | 111,100 | 1.1M $ | 0.40 % |
| 138 | Galilei Holdings Co Ltd | 51,709 | 1.1M $ | 0.39 % |
| 139 | Maruwa Co Ltd/Aichi | 3,235 | 1.1M $ | 0.38 % |
| 140 | Convatec Group PLC | 360,200 | 1.1M $ | 0.38 % |
| 141 | Relo Group Inc | 86,137 | 1.1M $ | 0.38 % |
| 142 | CDL Hospitality Trusts | 1,750,139 | 1.1M $ | 0.38 % |
| 143 | Reliance Worldwide Corp Ltd | 436,971 | 1.1M $ | 0.38 % |
| 144 | Daiwa Securities Living Investments Corp | 1,760 | 1.1M $ | 0.37 % |
| 145 | SOSiLA Logistics REIT Inc | 1,571 | 1.1M $ | 0.37 % |
| 146 | Sawai Group Holdings Co Ltd | 102,077 | 1.1M $ | 0.37 % |
| 147 | Ansell Ltd | 45,767 | 1.1M $ | 0.37 % |
| 148 | Kemira Oyj | 53,511 | 1M $ | 0.37 % |
| 149 | Zuken Inc | 34,563 | 1M $ | 0.37 % |
| 150 | Maeda Kosen Co Ltd | 84,930 | 1M $ | 0.37 % |
| 151 | Daiichikosho Co Ltd | 92,131 | 1M $ | 0.36 % |
| 152 | Hysan Development Co Ltd | 436,383 | 1M $ | 0.36 % |
| 153 | Grainger PLC | 431,321 | 1M $ | 0.35 % |
| 154 | Vicat SACA | 13,424 | 1M $ | 0.35 % |
| 155 | Amotiv Ltd | 205,141 | 1M $ | 0.35 % |
| 156 | Huhtamaki Oyj | 28,278 | 1M $ | 0.35 % |
| 157 | RAI Way SpA | 187,232 | 1M $ | 0.35 % |
| 158 | Iluka Resources Ltd | 231,290 | 978K $ | 0.34 % |
| 159 | Stanley Electric Co Ltd | 43,974 | 958.2K $ | 0.33 % |
| 160 | GVS SpA | 191,076 | 956.3K $ | 0.33 % |
| 161 | Sojitz Corp | 28,500 | 952.2K $ | 0.33 % |
| 162 | B&M European Value Retail plc | 313,936 | 941.8K $ | 0.33 % |
| 163 | IPSOS SA | 22,852 | 941.8K $ | 0.33 % |
| 164 | Kissei Pharmaceutical Co Ltd | 36,188 | 924K $ | 0.32 % |
| 165 | Fluidra SA | 41,395 | 920.3K $ | 0.32 % |
| 166 | Shimadzu Corp | 35,700 | 907.9K $ | 0.32 % |
| 167 | Kansai Paint Co Ltd | 51,200 | 906.3K $ | 0.32 % |
| 168 | PATRIZIA SE | 107,925 | 901K $ | 0.31 % |
| 169 | JM AB | 69,400 | 897.2K $ | 0.31 % |
| 170 | OBIC Business Consultants Co Ltd | 17,600 | 893.2K $ | 0.31 % |
| 171 | Milbon Co Ltd | 50,654 | 883.4K $ | 0.31 % |
| 172 | NOBA Bank Group AB | 100,700 | 878.8K $ | 0.31 % |
| 173 | ARCHION Corp | 511,500 | 864.1K $ | 0.30 % |
| 174 | MENSCH UND MASCHINE SOFTWRE SE | 19,918 | 854.4K $ | 0.30 % |
| 175 | Japan Steel Works Ltd/The | 18,200 | 843.3K $ | 0.29 % |
| 176 | Bachem Holding AG | 9,080 | 840.1K $ | 0.29 % |
| 177 | AUB Group Ltd | 42,811 | 834.2K $ | 0.29 % |
| 178 | BayCurrent Inc | 18,300 | 825.4K $ | 0.29 % |
| 179 | Avio SpA | 22,483 | 752.6K $ | 0.26 % |
| 180 | Wienerberger AG | 30,562 | 749.3K $ | 0.26 % |
| 181 | Sensirion Holding AG | 8,170 | 737.7K $ | 0.26 % |
| 182 | MISUMI Group Inc | 30,400 | 723.2K $ | 0.25 % |
| 183 | ME GROUP INTERNATIONAL PLC | 476,966 | 712.3K $ | 0.25 % |
| 184 | Nakanishi Inc | 35,100 | 667K $ | 0.23 % |
| 185 | Nagaileben Co Ltd | 55,779 | 624.1K $ | 0.22 % |
| 186 | TIMEE INC | 61,100 | 563.5K $ | 0.20 % |
| 187 | Meitav Investment House Ltd | 12,700 | 550.1K $ | 0.19 % |
| 188 | Playtech Plc | 94,300 | 481.2K $ | 0.17 % |
| 189 | Stabilus SE | 13,105 | 217.3K $ | 0.08 % |
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