Holdings of Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Fidelity Investment Trust ·364 declared positions · as of Apr 30, 2026
Original filing · Net assets 35.4M $ · Ten largest lines: 17.4 % of the equity sleeve
Sector breakdown
- Financials 17.2 %
- Industrials 15.5 %
- Technology 9.3 %
- Materials 6.4 %
- Health care 5.8 %
- Energy 2.8 %
- Utilities 1.7 %
- Consumer discretionary 1.6 %
- Consumer staples 1.0 %
- Communication 0.8 %
- Unattributed 37.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 30.4 %
- JPY 17.3 %
- CAD 14.8 %
- GBP 13.7 %
- CHF 6.5 %
- USD 6.4 %
- SEK 3.7 %
- TWD 1.8 %
- AUD 1.4 %
- NOK 1.1 %
- HKD 0.9 %
- SGD 0.8 %
- DKK 0.7 %
- ILS 0.4 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 17.3 %
- GB 15.3 %
- CA 14.5 %
- FR 8.1 %
- CH 6.5 %
- DE 5.9 %
- NL 4.9 %
- US 4.8 %
- ES 4.0 %
- SE 3.6 %
- IT 2.7 %
- TW 1.8 %
- Other countries 10.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 70 | 5.6M $ | 17.33 % |
| GB | 53 | 5M $ | 15.29 % |
| CA | 34 | 4.7M $ | 14.54 % |
| FR | 24 | 2.6M $ | 8.11 % |
| CH | 22 | 2.1M $ | 6.53 % |
| DE | 22 | 1.9M $ | 5.87 % |
| NL | 11 | 1.6M $ | 4.87 % |
| US | 11 | 1.5M $ | 4.76 % |
| ES | 13 | 1.3M $ | 4.05 % |
| SE | 15 | 1.2M $ | 3.57 % |
| IT | 12 | 869.6K $ | 2.68 % |
| TW | 1 | 588.2K $ | 1.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 762 | 1.1M $ | 3.11 % |
| CRH PLC | 5,301 | 627.7K $ | 1.77 % |
| Schneider Electric SE | 1,914 | 609.1K $ | 1.72 % |
| BAE Systems PLC | 21,763 | 605.3K $ | 1.71 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 8,446 | 588.2K $ | 1.66 % |
| Mitsubishi Heavy Industries Ltd | 15,275 | 455.9K $ | 1.29 % |
| KBC Group NV | 3,353 | 445.7K $ | 1.26 % |
| Banco Santander SA | 36,080 | 439.5K $ | 1.24 % |
| ABB Ltd | 3,805 | 384.8K $ | 1.09 % |
| Franco-Nevada Corp | 1,615 | 372.6K $ | 1.05 % |
| National Bank of Canada | 2,464 | 371.9K $ | 1.05 % |
| Roche Holding AG | 886 | 361K $ | 1.02 % |
| Hoya Corp | 1,908 | 356.3K $ | 1.01 % |
| Toronto-Dominion Bank/The | 3,150 | 339.3K $ | 0.96 % |
| Zurich Insurance Group AG | 485 | 338.2K $ | 0.95 % |
| Novartis AG | 2,281 | 337.1K $ | 0.95 % |
| Hitachi Ltd | 10,530 | 334.8K $ | 0.95 % |
| Mitsubishi UFJ Financial Group Inc | 18,500 | 332.3K $ | 0.94 % |
| Rheinmetall AG | 208 | 331K $ | 0.93 % |
| Royal Bank of Canada | 1,734 | 311.9K $ | 0.88 % |
| AstraZeneca PLC | 1,634 | 310.1K $ | 0.88 % |
| CaixaBank SA | 23,244 | 295.9K $ | 0.84 % |
| Legrand SA | 1,647 | 295.1K $ | 0.83 % |
| Wheaton Precious Metals Corp | 2,303 | 290.9K $ | 0.82 % |
| Tokio Marine Holdings Inc | 6,194 | 283.7K $ | 0.80 % |
| Advantest Corp | 1,500 | 280.1K $ | 0.79 % |
| Sumitomo Mitsui Financial Group Inc | 7,735 | 273.1K $ | 0.77 % |
| GE Vernova Inc | 238 | 257.9K $ | 0.73 % |
| Linde PLC | 513 | 257.1K $ | 0.73 % |
| AXA SA | 5,277 | 254.4K $ | 0.72 % |
| Alimentation Couche-Tard Inc | 4,103 | 242.7K $ | 0.69 % |
| Disco Corp | 500 | 237.9K $ | 0.67 % |
| Panasonic Holdings Corp. | 11,600 | 237.3K $ | 0.67 % |
| Sun Life Financial Inc | 3,273 | 235.8K $ | 0.67 % |
| Bank of Montreal | 1,546 | 235.4K $ | 0.66 % |
| Iberdrola SA | 9,768 | 229K $ | 0.65 % |
| Airbus SE | 1,099 | 226.6K $ | 0.64 % |
| GSK PLC | 8,627 | 226.2K $ | 0.64 % |
| SSE PLC | 6,259 | 224.1K $ | 0.63 % |
| Intesa Sanpaolo SpA | 32,823 | 223K $ | 0.63 % |
| Lloyds Banking Group PLC | 159,334 | 216.6K $ | 0.61 % |
| Siemens AG | 723 | 214.8K $ | 0.61 % |
| Shopify Inc | 1,742 | 211.4K $ | 0.60 % |
| Canadian Natural Resources Ltd | 4,291 | 204.8K $ | 0.58 % |
| TMX Group Ltd | 4,948 | 201.8K $ | 0.57 % |
| HSBC Holdings PLC | 10,952 | 201.5K $ | 0.57 % |
| UniCredit SpA | 2,585 | 199.8K $ | 0.56 % |
| TotalEnergies SE | 2,099 | 195.3K $ | 0.55 % |
| Shell PLC | 2,063 | 187.1K $ | 0.53 % |
| Allianz SE | 409 | 186.8K $ | 0.53 % |
| Compass Group PLC | 6,539 | 184.7K $ | 0.52 % |
| ITOCHU Corp | 14,670 | 181.8K $ | 0.51 % |
| InterContinental Hotels Group PLC | 1,261 | 181.4K $ | 0.51 % |
| Assa Abloy AB | 4,745 | 180.6K $ | 0.51 % |
| NatWest Group PLC | 22,230 | 177.3K $ | 0.50 % |
| Atlas Copco AB | 9,066 | 171.1K $ | 0.48 % |
| BNP Paribas SA | 1,611 | 169.2K $ | 0.48 % |
| DSV A/S | 685 | 167.7K $ | 0.47 % |
| Intact Financial Corp | 870 | 167.6K $ | 0.47 % |
| Shell PLC | 3,674 | 167K $ | 0.47 % |
| Renesas Electronics Corp | 8,232 | 166.5K $ | 0.47 % |
| Smiths Group PLC | 4,774 | 165.3K $ | 0.47 % |
| BE Semiconductor Industries NV | 551 | 159.9K $ | 0.45 % |
| Canadian Pacific Kansas City Ltd | 1,827 | 158.9K $ | 0.45 % |
| Ajinomoto Co Inc | 4,894 | 157.3K $ | 0.44 % |
| Epiroc AB | 5,440 | 157K $ | 0.44 % |
| Galp Energia SGPS SA | 6,425 | 150.5K $ | 0.43 % |
| Mizuho Financial Group Inc | 3,400 | 146.2K $ | 0.41 % |
| IMPERIAL OIL LTD | 1,083 | 145.1K $ | 0.41 % |
| Heidelberg Materials AG | 639 | 141K $ | 0.40 % |
| Siemens Energy AG | 652 | 138.2K $ | 0.39 % |
| LVMH Moet Hennessy Louis Vuitton SE | 254 | 134.6K $ | 0.38 % |
| Diploma PLC | 1,412 | 133.3K $ | 0.38 % |
| Cameco Corp | 1,083 | 133.1K $ | 0.38 % |
| AddTech AB | 3,676 | 132.7K $ | 0.37 % |
| ASM International NV | 135 | 131.6K $ | 0.37 % |
| Nokia Oyj | 10,533 | 131.1K $ | 0.37 % |
| SAP SE | 778 | 130.6K $ | 0.37 % |
| Standard Chartered PLC | 5,000 | 127.3K $ | 0.36 % |
| Sherwin-Williams Co/The | 386 | 124.1K $ | 0.35 % |
| EssilorLuxottica SA | 580 | 122.8K $ | 0.35 % |
| Toyota Motor Corp. | 6,391 | 122.7K $ | 0.35 % |
| Boliden AB | 2,305 | 119.9K $ | 0.34 % |
| Dollarama Inc | 911 | 116.4K $ | 0.33 % |
| Informa PLC | 10,672 | 115.1K $ | 0.33 % |
| Definity Financial Corp | 2,213 | 112.8K $ | 0.32 % |
| Generali | 2,490 | 111.6K $ | 0.32 % |
| Bridgestone Corp | 5,200 | 108.1K $ | 0.31 % |
| Swiss Prime Site AG | 611 | 105.8K $ | 0.30 % |
| Brookfield Corp | 2,341 | 105.7K $ | 0.30 % |
| Constellation Software Inc/Canada | 58 | 105.6K $ | 0.30 % |
| Henkel AG & Co KGaA | 1,526 | 105.2K $ | 0.30 % |
| Lundin Mining Corp | 4,052 | 104K $ | 0.29 % |
| InterContinental Hotels Group PLC | 720 | 103K $ | 0.29 % |
| Azbil Corp | 11,400 | 101.5K $ | 0.29 % |
| Rexel SA | 2,382 | 100K $ | 0.28 % |
| Howden Joinery Group PLC | 9,361 | 99K $ | 0.28 % |
| Transurban Group | 9,063 | 91.9K $ | 0.26 % |
| Sandvik AB | 2,187 | 90.7K $ | 0.26 % |
| National Grid PLC | 4,869 | 87.2K $ | 0.25 % |