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
- 35.4M $ including 32.4M $ in equities, 91.6 %
- Positions
- 364 in 27 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Sampo Oyj | 8,325 | 86.5K $ | 0.24 % |
| 102 | Ebara Corp | 2,527 | 86.4K $ | 0.24 % |
| 103 | Erste Group Bank AG | 773 | 85.4K $ | 0.24 % |
| 104 | Societe Generale SA | 1,058 | 85.2K $ | 0.24 % |
| 105 | Singapore Exchange Ltd | 4,900 | 83.8K $ | 0.24 % |
| 106 | Koninklijke KPN NV | 15,558 | 83.2K $ | 0.23 % |
| 107 | Daiwa Securities Group Inc. | 8,714 | 82K $ | 0.23 % |
| 108 | Lonza Group AG | 131 | 80.5K $ | 0.23 % |
| 109 | Nintendo Co Ltd | 1,646 | 80.5K $ | 0.23 % |
| 110 | Merck KGaA | 621 | 80.2K $ | 0.23 % |
| 111 | Diageo PLC | 3,955 | 80K $ | 0.23 % |
| 112 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 131 | 78.5K $ | 0.22 % |
| 113 | Getlink SE | 3,508 | 78.5K $ | 0.22 % |
| 114 | Pason Systems Inc | 7,600 | 78.2K $ | 0.22 % |
| 115 | London Stock Exchange Group PLC | 601 | 78.1K $ | 0.22 % |
| 116 | Canadian National Railway Co | 695 | 78.1K $ | 0.22 % |
| 117 | Orkla ASA | 6,320 | 77.9K $ | 0.22 % |
| 118 | Swiss Life Holding AG | 66 | 77.4K $ | 0.22 % |
| 119 | RELX PLC | 2,100 | 76.6K $ | 0.22 % |
| 120 | Amadeus IT Group SA | 1,327 | 76.6K $ | 0.22 % |
| 121 | Alcon AG | 1,016 | 75.7K $ | 0.21 % |
| 122 | Marubeni Corp | 1,926 | 75K $ | 0.21 % |
| 123 | Telia Company AB | 14,176 | 74.1K $ | 0.21 % |
| 124 | Repsol SA | 2,735 | 73.5K $ | 0.21 % |
| 125 | Kerry Group PLC | 866 | 73.4K $ | 0.21 % |
| 126 | 3i Group PLC | 2,096 | 72.9K $ | 0.21 % |
| 127 | Aviva PLC | 8,547 | 72.5K $ | 0.20 % |
| 128 | AIA Group Ltd | 6,600 | 72.5K $ | 0.20 % |
| 129 | BOC Hong Kong Holdings Ltd | 12,239 | 70.4K $ | 0.20 % |
| 130 | KDDI Corp | 4,285 | 70.1K $ | 0.20 % |
| 131 | Woodside Energy Group Ltd | 2,928 | 70K $ | 0.20 % |
| 132 | Rio Tinto PLC | 691 | 69.6K $ | 0.20 % |
| 133 | Prudential PLC | 4,583 | 69.1K $ | 0.20 % |
| 134 | Sony Group Corp | 3,366 | 67.4K $ | 0.19 % |
| 135 | Hannover Rueck SE | 223 | 67.4K $ | 0.19 % |
| 136 | Yokogawa Electric Corp | 1,906 | 66.4K $ | 0.19 % |
| 137 | ORIX Corp | 1,970 | 66.3K $ | 0.19 % |
| 138 | Tokyo Electron Ltd | 224 | 66K $ | 0.19 % |
| 139 | GEA Group AG | 955 | 65.4K $ | 0.18 % |
| 140 | Sunococorp LLC | 979 | 65.3K $ | 0.18 % |
| 141 | Unibail-Rodamco-Westfield | 538 | 65.1K $ | 0.18 % |
| 142 | Equinor ASA | 1,586 | 64.5K $ | 0.18 % |
| 143 | Yamaha Motor Co Ltd | 9,079 | 63.8K $ | 0.18 % |
| 144 | Halma PLC | 1,060 | 63.6K $ | 0.18 % |
| 145 | Unilever PLC | 1,083 | 63.2K $ | 0.18 % |
| 146 | Beazley PLC | 3,625 | 62.9K $ | 0.18 % |
| 147 | Kongsberg Gruppen ASA | 1,838 | 61.5K $ | 0.17 % |
| 148 | United Overseas Bank Ltd | 2,153 | 61.3K $ | 0.17 % |
| 149 | Singapore Telecommunications Ltd | 16,864 | 61.1K $ | 0.17 % |
| 150 | Leonardo SpA | 976 | 60.9K $ | 0.17 % |
| 151 | Sino Land Co Ltd | 38,000 | 60.9K $ | 0.17 % |
| 152 | Brambles Ltd | 3,658 | 59.9K $ | 0.17 % |
| 153 | FANUC Corp | 1,351 | 59.7K $ | 0.17 % |
| 154 | Lagercrantz Group AB | 2,283 | 59.6K $ | 0.17 % |
| 155 | Avon Technologies PLC | 2,515 | 59K $ | 0.17 % |
| 156 | Nutrien Ltd | 774 | 58.8K $ | 0.17 % |
| 157 | Bayer AG | 1,314 | 58.7K $ | 0.17 % |
| 158 | HOCHTIEF AG | 109 | 58.5K $ | 0.17 % |
| 159 | Brookfield Asset Management Ltd | 1,214 | 58.3K $ | 0.16 % |
| 160 | Keyence Corp | 125 | 57.3K $ | 0.16 % |
| 161 | Thomson Reuters Corp | 599 | 57.3K $ | 0.16 % |
| 162 | Komatsu Ltd | 1,337 | 57.2K $ | 0.16 % |
| 163 | Moncler SpA | 942 | 56.6K $ | 0.16 % |
| 164 | Dassault Systemes SE | 2,511 | 56.6K $ | 0.16 % |
| 165 | Aker BP ASA | 1,437 | 55.9K $ | 0.16 % |
| 166 | Wartsila OYJ Abp | 1,316 | 55.2K $ | 0.16 % |
| 167 | Svenska Cellulosa AB SCA | 4,724 | 53.7K $ | 0.15 % |
| 168 | Bank Hapoalim BM | 1,968 | 52.7K $ | 0.15 % |
| 169 | Mowi ASA | 2,356 | 52.2K $ | 0.15 % |
| 170 | Agnico Eagle Mines Ltd | 276 | 51.9K $ | 0.15 % |
| 171 | Infineon Technologies AG | 771 | 51.9K $ | 0.15 % |
| 172 | Eiffage SA | 322 | 51.8K $ | 0.15 % |
| 173 | Elbit Systems Ltd | 62 | 51.4K $ | 0.15 % |
| 174 | MTR Corp Ltd | 11,850 | 50.6K $ | 0.14 % |
| 175 | Legal & General Group PLC | 14,702 | 50.4K $ | 0.14 % |
| 176 | Takeda Pharmaceutical Co Ltd | 1,500 | 50.1K $ | 0.14 % |
| 177 | ENEOS Holdings Inc | 5,945 | 49.9K $ | 0.14 % |
| 178 | Games Workshop Group PLC | 186 | 49.3K $ | 0.14 % |
| 179 | Antofagasta PLC | 995 | 48.1K $ | 0.14 % |
| 180 | Yokohama Financial Group Inc | 5,048 | 47.9K $ | 0.14 % |
| 181 | Ferguson Enterprises Inc | 181 | 47.8K $ | 0.14 % |
| 182 | Recruit Holdings Co Ltd | 1,026 | 47.5K $ | 0.13 % |
| 183 | STMicroelectronics NV | 880 | 47.5K $ | 0.13 % |
| 184 | Oriental Land Co Ltd/Japan | 3,300 | 45.9K $ | 0.13 % |
| 185 | Sage Group PLC/The | 3,810 | 45.4K $ | 0.13 % |
| 186 | Neste Oyj | 1,301 | 44.8K $ | 0.13 % |
| 187 | PrairieSky Royalty Ltd | 1,766 | 44.6K $ | 0.13 % |
| 188 | NEC Corp | 1,643 | 43.7K $ | 0.12 % |
| 189 | Air Liquide SA | 199 | 42.8K $ | 0.12 % |
| 190 | Givaudan SA | 12 | 42.8K $ | 0.12 % |
| 191 | Segro PLC | 4,501 | 42.6K $ | 0.12 % |
| 192 | Fujitsu Ltd | 2,120 | 42.6K $ | 0.12 % |
| 193 | VAT Group AG | 57 | 42.5K $ | 0.12 % |
| 194 | Kesko Oyj | 1,715 | 42.2K $ | 0.12 % |
| 195 | J Sainsbury PLC | 9,429 | 42.2K $ | 0.12 % |
| 196 | Bankinter SA | 2,536 | 42.2K $ | 0.12 % |
| 197 | Logitech International SA | 428 | 42K $ | 0.12 % |
| 198 | Barclays PLC | 7,089 | 41.7K $ | 0.12 % |
| 199 | Tesco PLC | 6,321 | 41.5K $ | 0.12 % |
| 200 | Metso Oyj | 2,403 | 41.4K $ | 0.12 % |
Sector breakdown
- Financials 17.2 %
- Industrials 15.2 %
- Technology 9.4 %
- Materials 7.1 %
- Health care 5.8 %
- Energy 2.8 %
- Utilities 1.7 %
- Consumer discretionary 1.5 %
- Communication 0.8 %
- Consumer staples 0.6 %
- Unattributed 37.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 17.3 %
- United Kingdom 15.3 %
- Canada 14.5 %
- France 8.1 %
- Switzerland 6.5 %
- Germany 5.9 %
- Netherlands 4.9 %
- United States 4.8 %
- Spain 4.0 %
- Sweden 3.6 %
- Italy 2.7 %
- Taiwan 1.8 %
- Other countries 10.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 70 | 5.6M $ | 17.33 % |
| 2 | United Kingdom | 53 | 5M $ | 15.29 % |
| 3 | Canada | 34 | 4.7M $ | 14.54 % |
| 4 | France | 24 | 2.6M $ | 8.11 % |
| 5 | Switzerland | 22 | 2.1M $ | 6.53 % |
| 6 | Germany | 22 | 1.9M $ | 5.87 % |
| 7 | Netherlands | 11 | 1.6M $ | 4.87 % |
| 8 | United States | 11 | 1.5M $ | 4.76 % |
| 9 | Spain | 13 | 1.3M $ | 4.05 % |
| 10 | Sweden | 15 | 1.2M $ | 3.57 % |
| 11 | Italy | 12 | 869.6K $ | 2.68 % |
| 12 | Taiwan | 1 | 588.2K $ | 1.81 % |
Cite this page
Titelia. "Holdings of Fidelity Series Sustainable Non-U.S. Developed Markets Fund". https://titelia.com/en/funds/S000080316