Holdings of Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Fidelity Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 38.6M $ including 37M $ in equities, 95.9 %
- Positions
- 395 in 25 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 908 | 1.5M $ | 3.88 % |
| 2 | BAE SYSTEMS PLC | 26,413 | 747.7K $ | 1.94 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 9,232 | 683.2K $ | 1.77 % |
| 4 | Schneider Electric SE | 1,998 | 671.3K $ | 1.74 % |
| 5 | CRH PLC | 6,083 | 577.9K $ | 1.50 % |
| 6 | ADVANTEST CORP | 2,564 | 506.6K $ | 1.31 % |
| 7 | Banco Santander SA | 34,968 | 497.3K $ | 1.29 % |
| 8 | KBC Group NV | 3,353 | 482K $ | 1.25 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 21,178 | 473K $ | 1.23 % |
| 10 | Toronto-Dominion Bank/The | 3,892 | 466.5K $ | 1.21 % |
| 11 | Roche Holding AG | 1,007 | 440.4K $ | 1.14 % |
| 12 | ABB Ltd | 4,322 | 426.4K $ | 1.10 % |
| 13 | Safran SA | 1,080 | 424.4K $ | 1.10 % |
| 14 | Royal Bank of Canada | 1,994 | 417.3K $ | 1.08 % |
| 15 | MITSUBISHI HEAVY INDUSTRIES LTD | 17,229 | 402.5K $ | 1.04 % |
| 16 | Franco-Nevada Corp | 1,864 | 396.6K $ | 1.03 % |
| 17 | Zurich Insurance Group AG | 504 | 383.9K $ | 0.99 % |
| 18 | Intesa Sanpaolo SpA | 49,416 | 373.6K $ | 0.97 % |
| 19 | Hitachi Ltd | 11,230 | 368K $ | 0.95 % |
| 20 | CaixaBank SA | 24,947 | 362.4K $ | 0.94 % |
| 21 | NATIONAL BANK OF CANADA | 2,174 | 351.6K $ | 0.91 % |
| 22 | Sumitomo Mitsui Financial Group Inc | 7,993 | 343.5K $ | 0.89 % |
| 23 | GE VERNOVA INC | 338 | 334.7K $ | 0.87 % |
| 24 | Hoya Corp | 2,121 | 324.3K $ | 0.84 % |
| 25 | UniCredit SpA | 3,311 | 312.3K $ | 0.81 % |
| 26 | AstraZeneca PLC | 1,822 | 310.2K $ | 0.80 % |
| 27 | UBS Group AG | 5,847 | 307.8K $ | 0.80 % |
| 28 | Rheinmetall AG | 230 | 304K $ | 0.79 % |
| 29 | Allianz SE | 590 | 293.9K $ | 0.76 % |
| 30 | Compass Group PLC | 9,055 | 287.1K $ | 0.74 % |
| 31 | Legrand SA | 1,888 | 287K $ | 0.74 % |
| 32 | AXA SA | 5,531 | 286.7K $ | 0.74 % |
| 33 | HSBC HOLDINGS PLC | 13,368 | 284.7K $ | 0.74 % |
| 34 | Wheaton Precious Metals Corp | 2,595 | 282.3K $ | 0.73 % |
| 35 | BNP Paribas SA | 2,158 | 274.2K $ | 0.71 % |
| 36 | PANASONIC HOLDINGS CORP | 10,238 | 270.7K $ | 0.70 % |
| 37 | Siemens AG | 819 | 268.3K $ | 0.70 % |
| 38 | Sun Life Financial Inc | 3,126 | 259.4K $ | 0.67 % |
| 39 | Iberdrola SA | 10,850 | 258.4K $ | 0.67 % |
| 40 | ITOCHU Corp | 20,267 | 254.3K $ | 0.66 % |
| 41 | SHELL PLC | 2,677 | 246.2K $ | 0.64 % |
| 42 | Air Liquide SA | 1,237 | 243.7K $ | 0.63 % |
| 43 | Alimentation Couche-Tard Inc | 3,683 | 239.1K $ | 0.62 % |
| 44 | Bank of Montreal | 1,332 | 238.9K $ | 0.62 % |
| 45 | LLOYDS BANKING GROUP PLC | 151,746 | 234.5K $ | 0.61 % |
| 46 | NATWEST GROUP PLC | 24,635 | 232.4K $ | 0.60 % |
| 47 | Atlas Copco AB | 10,910 | 230.5K $ | 0.60 % |
| 48 | Epiroc AB | 8,932 | 229K $ | 0.59 % |
| 49 | DISCO CORP | 635 | 227K $ | 0.59 % |
| 50 | Airbus SE | 952 | 223.5K $ | 0.58 % |
| 51 | Shopify Inc | 1,874 | 219.5K $ | 0.57 % |
| 52 | Generali | 4,274 | 216.6K $ | 0.56 % |
| 53 | Linde PLC | 451 | 215.7K $ | 0.56 % |
| 54 | Bank of Nova Scotia/The | 2,395 | 210.1K $ | 0.54 % |
| 55 | Erste Group Bank AG | 1,594 | 207.3K $ | 0.54 % |
| 56 | Manulife Financial Corp | 4,165 | 185K $ | 0.48 % |
| 57 | Mizuho Financial Group Inc | 3,558 | 184.5K $ | 0.48 % |
| 58 | SSE PLC | 5,805 | 183.4K $ | 0.48 % |
| 59 | Heidelberg Materials AG | 980 | 182.4K $ | 0.47 % |
| 60 | TOKIO MARINE HOLDINGS INC | 3,559 | 181.4K $ | 0.47 % |
| 61 | Canadian Imperial Bank of Commerce | 1,528 | 181K $ | 0.47 % |
| 62 | Smiths Group PLC | 4,995 | 177.9K $ | 0.46 % |
| 63 | InterContinental Hotels Group PLC | 1,037 | 168.3K $ | 0.44 % |
| 64 | DIPLOMA PLC | 1,690 | 166.7K $ | 0.43 % |
| 65 | Assa Abloy AB | 4,466 | 165.7K $ | 0.43 % |
| 66 | RENESAS ELECTRONICS CORP | 8,232 | 165K $ | 0.43 % |
| 67 | TotalEnergies SE | 1,863 | 164.2K $ | 0.43 % |
| 68 | DSV A/S | 750 | 162.1K $ | 0.42 % |
| 69 | Galp Energia SGPS SA | 7,049 | 160.1K $ | 0.41 % |
| 70 | Enbridge Inc | 2,890 | 157.3K $ | 0.41 % |
| 71 | Ajinomoto Co Inc | 4,917 | 151.6K $ | 0.39 % |
| 72 | ASM International NV | 161 | 148.7K $ | 0.39 % |
| 73 | Novartis AG | 937 | 146.5K $ | 0.38 % |
| 74 | TOYOTA MOTOR CORP | 7,445 | 140.9K $ | 0.37 % |
| 75 | InterContinental Hotels Group PLC | 863 | 138.7K $ | 0.36 % |
| 76 | STANDARD CHARTERED PLC | 4,611 | 136.3K $ | 0.35 % |
| 77 | TMX Group Ltd | 3,715 | 135.8K $ | 0.35 % |
| 78 | Intact Financial Corp | 672 | 131.9K $ | 0.34 % |
| 79 | CANADIAN NATURAL RESOURCES LTD | 2,719 | 129.5K $ | 0.34 % |
| 80 | Rexel SA | 3,117 | 128.8K $ | 0.33 % |
| 81 | AddTech AB | 3,384 | 123.2K $ | 0.32 % |
| 82 | Siemens Energy AG | 713 | 121.8K $ | 0.32 % |
| 83 | Canadian Pacific Kansas City Ltd | 1,335 | 118.6K $ | 0.31 % |
| 84 | Azbil Corp | 11,400 | 118K $ | 0.31 % |
| 85 | CAE Inc | 4,515 | 116.5K $ | 0.30 % |
| 86 | Henkel AG & Co KGaA | 1,395 | 114.3K $ | 0.30 % |
| 87 | Informa PLC | 9,554 | 114.1K $ | 0.30 % |
| 88 | Komatsu Ltd | 2,625 | 113.9K $ | 0.30 % |
| 89 | ORIX Corp | 2,782 | 112.3K $ | 0.29 % |
| 90 | Constellation Software Inc/Canada | 51 | 109.3K $ | 0.28 % |
| 91 | GSK PLC | 4,159 | 108.1K $ | 0.28 % |
| 92 | Celestica Inc | 325 | 107.7K $ | 0.28 % |
| 93 | Keyence Corp | 212 | 106.3K $ | 0.28 % |
| 94 | DIAGEO PLC | 4,813 | 105.7K $ | 0.27 % |
| 95 | Boliden AB | 2,070 | 103.7K $ | 0.27 % |
| 96 | Sandvik AB | 2,761 | 103.2K $ | 0.27 % |
| 97 | NATIONAL GRID PLC | 6,408 | 102.6K $ | 0.27 % |
| 98 | Kerry Group PLC | 1,068 | 102K $ | 0.26 % |
| 99 | KDDI Corp | 5,527 | 101.8K $ | 0.26 % |
| 100 | EBARA CORP | 2,936 | 99.7K $ | 0.26 % |
Sector breakdown
- Financials 19.5 %
- Industrials 15.6 %
- Technology 10.6 %
- Materials 6.3 %
- Health care 4.2 %
- Energy 2.6 %
- Utilities 1.6 %
- Consumer discretionary 1.2 %
- Consumer staples 0.8 %
- Communication 0.4 %
- Unattributed 37.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.9 %
- JPY 18.2 %
- CAD 15.7 %
- GBP 12.2 %
- USD 7.0 %
- CHF 5.8 %
- SEK 3.4 %
- TWD 1.8 %
- AUD 1.5 %
- NOK 0.9 %
- DKK 0.7 %
- HKD 0.6 %
- SGD 0.5 %
- ILS 0.3 %
- CNY 0.2 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 18.2 %
- Canada 16.0 %
- United Kingdom 14.3 %
- France 8.6 %
- Switzerland 6.6 %
- Netherlands 5.4 %
- Germany 5.4 %
- Spain 4.0 %
- United States 3.6 %
- Sweden 3.4 %
- Italy 2.9 %
- Taiwan 1.8 %
- Other countries 9.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 82 | 6.7M $ | 18.20 % |
| 2 | Canada | 53 | 5.9M $ | 15.98 % |
| 3 | United Kingdom | 54 | 5.3M $ | 14.32 % |
| 4 | France | 22 | 3.2M $ | 8.60 % |
| 5 | Switzerland | 22 | 2.4M $ | 6.61 % |
| 6 | Netherlands | 12 | 2M $ | 5.39 % |
| 7 | Germany | 25 | 2M $ | 5.36 % |
| 8 | Spain | 12 | 1.5M $ | 4.00 % |
| 9 | United States | 9 | 1.3M $ | 3.61 % |
| 10 | Sweden | 17 | 1.3M $ | 3.43 % |
| 11 | Italy | 11 | 1.1M $ | 2.94 % |
| 12 | Taiwan | 1 | 683.2K $ | 1.85 % |
Cite this page
Titelia. "Holdings of Fidelity Series Sustainable Non-U.S. Developed Markets Fund". https://titelia.com/en/funds/S000080316