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 |
|---|---|---|---|---|
| 101 | Unilever PLC | 1,560 | 99.3K $ | 0.26 % |
| 102 | Keyera Corp | 2,332 | 99.1K $ | 0.26 % |
| 103 | Daiwa Securities Group Inc | 8,714 | 97.5K $ | 0.25 % |
| 104 | Suncor Energy Inc | 1,451 | 97.4K $ | 0.25 % |
| 105 | Swiss Prime Site AG | 592 | 96.5K $ | 0.25 % |
| 106 | Element Fleet Management Corp | 4,291 | 96.3K $ | 0.25 % |
| 107 | Merck KGaA | 568 | 93.9K $ | 0.24 % |
| 108 | HOWDEN JOINERY GROUP PLC | 8,765 | 93.1K $ | 0.24 % |
| 109 | ANA Holdings Inc | 4,722 | 92.2K $ | 0.24 % |
| 110 | Bridgestone Corp | 3,722 | 91.9K $ | 0.24 % |
| 111 | SHELL PLC | 1,981 | 90.7K $ | 0.23 % |
| 112 | LUNDIN MINING CORP | 3,627 | 89.8K $ | 0.23 % |
| 113 | Segro PLC | 6,873 | 89.4K $ | 0.23 % |
| 114 | Equinor ASA | 2,141 | 87.9K $ | 0.23 % |
| 115 | AVIVA PLC | 9,387 | 87.9K $ | 0.23 % |
| 116 | Societe Generale SA | 928 | 87.2K $ | 0.23 % |
| 117 | Beazley PLC | 4,974 | 86.5K $ | 0.22 % |
| 118 | Orkla ASA | 7,740 | 86K $ | 0.22 % |
| 119 | Lonza Group AG | 121 | 84.1K $ | 0.22 % |
| 120 | Transurban Group | 8,033 | 83.4K $ | 0.22 % |
| 121 | Lasertec Corp | 360 | 82.7K $ | 0.21 % |
| 122 | Sampo Oyj | 7,459 | 82.6K $ | 0.21 % |
| 123 | Definity Financial Corp | 1,438 | 82.1K $ | 0.21 % |
| 124 | Telia Co AB | 17,656 | 81.9K $ | 0.21 % |
| 125 | Singapore Exchange Ltd | 4,243 | 80.9K $ | 0.21 % |
| 126 | Tokyo Electron Ltd | 241 | 80.6K $ | 0.21 % |
| 127 | Getlink SE | 3,778 | 80.5K $ | 0.21 % |
| 128 | SAP SE | 436 | 79.9K $ | 0.21 % |
| 129 | Cameco Corp | 913 | 78.8K $ | 0.20 % |
| 130 | Sony Group Corp | 3,366 | 78.7K $ | 0.20 % |
| 131 | Endesa SA | 1,610 | 78.6K $ | 0.20 % |
| 132 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,333 | 78.1K $ | 0.20 % |
| 133 | Svenska Cellulosa AB SCA | 6,861 | 78K $ | 0.20 % |
| 134 | BOC Hong Kong Holdings Ltd | 11,630 | 77.4K $ | 0.20 % |
| 135 | Agnico Eagle Mines Ltd | 529 | 76.8K $ | 0.20 % |
| 136 | MARUBENI CORP | 2,326 | 75.2K $ | 0.19 % |
| 137 | Oriental Land Co Ltd/Japan | 3,751 | 74.9K $ | 0.19 % |
| 138 | Dollarama Inc | 540 | 73.6K $ | 0.19 % |
| 139 | Koninklijke KPN NV | 15,498 | 73.2K $ | 0.19 % |
| 140 | AIA Group Ltd | 7,204 | 72.6K $ | 0.19 % |
| 141 | HOCHTIEF AG | 139 | 71K $ | 0.18 % |
| 142 | Thomson Reuters Corp | 715 | 70.1K $ | 0.18 % |
| 143 | Balfour Beatty PLC | 5,982 | 69.5K $ | 0.18 % |
| 144 | Yokohama Financial Group Inc | 6,037 | 68.7K $ | 0.18 % |
| 145 | BE Semiconductor Industries NV | 299 | 68.4K $ | 0.18 % |
| 146 | George Weston Ltd | 913 | 68.2K $ | 0.18 % |
| 147 | Sherwin-Williams Co/The | 200 | 68.2K $ | 0.18 % |
| 148 | Yokogawa Electric Corp | 1,906 | 68K $ | 0.18 % |
| 149 | Givaudan SA | 17 | 67.9K $ | 0.18 % |
| 150 | Amadeus IT Group SA | 1,081 | 66.7K $ | 0.17 % |
| 151 | ENEOS Holdings, Inc. | 8,044 | 66.4K $ | 0.17 % |
| 152 | Kongsberg Gruppen ASA | 2,117 | 66.2K $ | 0.17 % |
| 153 | Yamaha Motor Co Ltd | 7,887 | 66K $ | 0.17 % |
| 154 | Kuehne + Nagel International AG | 259 | 65.9K $ | 0.17 % |
| 155 | Eiffage SA | 461 | 65.5K $ | 0.17 % |
| 156 | Unibail-Rodamco-Westfield | 538 | 65.3K $ | 0.17 % |
| 157 | Takeda Pharmaceutical Co Ltd | 1,875 | 64.4K $ | 0.17 % |
| 158 | IMPERIAL OIL LTD | 495 | 64.2K $ | 0.17 % |
| 159 | Canadian National Railway Co | 503 | 64K $ | 0.17 % |
| 160 | Commonwealth Bank of Australia | 510 | 63.8K $ | 0.17 % |
| 161 | RELX PLC | 1,808 | 63.6K $ | 0.16 % |
| 162 | Sika AG | 282 | 63.4K $ | 0.16 % |
| 163 | AVON TECHNOLOGIES PLC | 2,741 | 63K $ | 0.16 % |
| 164 | FANUC Corp | 1,551 | 62.5K $ | 0.16 % |
| 165 | ELBIT SYSTEMS LTD | 77 | 62K $ | 0.16 % |
| 166 | Repsol SA | 2,030 | 62K $ | 0.16 % |
| 167 | Nokia Oyj | 6,572 | 60.7K $ | 0.16 % |
| 168 | Anheuser-Busch InBev SA/NV | 697 | 60.5K $ | 0.16 % |
| 169 | Aristocrat Leisure Ltd | 1,333 | 59.9K $ | 0.16 % |
| 170 | Vonovia SE | 2,467 | 59.9K $ | 0.16 % |
| 171 | Heineken NV | 648 | 58.7K $ | 0.15 % |
| 172 | Akzo Nobel NV | 837 | 58.6K $ | 0.15 % |
| 173 | Halma PLC | 1,213 | 57.7K $ | 0.15 % |
| 174 | 3i Group PLC | 1,480 | 57K $ | 0.15 % |
| 175 | Roche Holding AG | 128 | 56.8K $ | 0.15 % |
| 176 | KINGFISHER PLC | 13,528 | 56.4K $ | 0.15 % |
| 177 | Bayer AG | 1,012 | 56.2K $ | 0.15 % |
| 178 | SoftBank Group Corp | 1,781 | 55.5K $ | 0.14 % |
| 179 | Teck Resources Ltd | 912 | 54.9K $ | 0.14 % |
| 180 | Barratt Redrow PLC | 13,709 | 54.5K $ | 0.14 % |
| 181 | OMV AG | 729 | 53.1K $ | 0.14 % |
| 182 | Ferguson Enterprises Inc | 224 | 52.5K $ | 0.14 % |
| 183 | DAIFUKU CO LTD | 1,423 | 52.4K $ | 0.14 % |
| 184 | Wartsila OYJ Abp | 1,531 | 51.8K $ | 0.13 % |
| 185 | Kesko Oyj | 2,044 | 50.9K $ | 0.13 % |
| 186 | Aker BP ASA | 1,437 | 50.7K $ | 0.13 % |
| 187 | Computershare Ltd | 1,764 | 50.7K $ | 0.13 % |
| 188 | Mowi ASA | 2,356 | 50.4K $ | 0.13 % |
| 189 | Belimo Holding AG | 48 | 49.9K $ | 0.13 % |
| 190 | Nutrien Ltd | 699 | 48.2K $ | 0.13 % |
| 191 | UCB SA | 187 | 48.1K $ | 0.12 % |
| 192 | Asahi Kasei Corp | 4,494 | 48K $ | 0.12 % |
| 193 | Bank Hapoalim BM | 1,968 | 47.9K $ | 0.12 % |
| 194 | Acciona SA | 170 | 46.8K $ | 0.12 % |
| 195 | Recruit Holdings Co Ltd | 583 | 46.1K $ | 0.12 % |
| 196 | Logitech International SA | 450 | 45.7K $ | 0.12 % |
| 197 | Gildan Activewear Inc | 810 | 44.8K $ | 0.12 % |
| 198 | Alcon AG | 653 | 44.7K $ | 0.12 % |
| 199 | Moncler SpA | 782 | 44.3K $ | 0.11 % |
| 200 | Sanrio Co Ltd | 5,491 | 44.1K $ | 0.11 % |
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