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 |
|---|---|---|---|---|
| 301 | Fuji Electric Co Ltd | 200 | 16.8K $ | 0.05 % |
| 302 | Marks & Spencer Group PLC | 3,586 | 16.1K $ | 0.05 % |
| 303 | Evolution AB | 228 | 16.1K $ | 0.05 % |
| 304 | Commerzbank AG | 379 | 15.7K $ | 0.04 % |
| 305 | AB DYNAMICS PLC | 1,155 | 15.3K $ | 0.04 % |
| 306 | LISI SA | 206 | 15K $ | 0.04 % |
| 307 | Eurofins Scientific SE | 216 | 15K $ | 0.04 % |
| 308 | Asahi Kasei Corp | 1,500 | 14.8K $ | 0.04 % |
| 309 | Orsted AS | 545 | 14.6K $ | 0.04 % |
| 310 | Pandora A/S | 190 | 14.4K $ | 0.04 % |
| 311 | Obayashi Corp. | 600 | 14.1K $ | 0.04 % |
| 312 | Oxford Instruments PLC | 357 | 14K $ | 0.04 % |
| 313 | Nibe Industrier AB | 3,111 | 13.9K $ | 0.04 % |
| 314 | Roche Holding AG | 33 | 13.8K $ | 0.04 % |
| 315 | Singapore Technologies Engineering Ltd | 1,622 | 13.7K $ | 0.04 % |
| 316 | Daiichi Life Group, Inc. | 1,500 | 13.7K $ | 0.04 % |
| 317 | Clarkson PLC | 206 | 13.6K $ | 0.04 % |
| 318 | LY Corp | 4,888 | 12.9K $ | 0.04 % |
| 319 | Interpump Group SpA | 305 | 12.8K $ | 0.04 % |
| 320 | TGS ASA | 762 | 12.4K $ | 0.04 % |
| 321 | Kongsberg Maritime AS | 1,838 | 12K $ | 0.03 % |
| 322 | Thermador Groupe | 146 | 11.9K $ | 0.03 % |
| 323 | Credit Agricole SA | 603 | 11.8K $ | 0.03 % |
| 324 | CTS Co Ltd | 2,125 | 11.8K $ | 0.03 % |
| 325 | Niterra Co Ltd | 200 | 10.8K $ | 0.03 % |
| 326 | Mitsubishi Electric Corp | 268 | 10.8K $ | 0.03 % |
| 327 | Rakuten Group Inc | 2,207 | 10.7K $ | 0.03 % |
| 328 | IHI Corp | 577 | 10.5K $ | 0.03 % |
| 329 | Grab Holdings Ltd | 2,670 | 10.2K $ | 0.03 % |
| 330 | DBS Group Holdings Ltd | 200 | 9.2K $ | 0.03 % |
| 331 | Suncorp Group Ltd | 718 | 8.9K $ | 0.03 % |
| 332 | Verbund AG | 118 | 8.9K $ | 0.03 % |
| 333 | GFL Environmental Inc | 217 | 8.7K $ | 0.02 % |
| 334 | Cairn Homes PLC | 3,030 | 7.8K $ | 0.02 % |
| 335 | Cochlear Ltd | 114 | 7.8K $ | 0.02 % |
| 336 | Koninklijke Heijmans N.V | 76 | 7.7K $ | 0.02 % |
| 337 | Mitsui & Co Ltd | 200 | 7.5K $ | 0.02 % |
| 338 | Asics Corp | 245 | 7K $ | 0.02 % |
| 339 | CLINICA BAVIERA SA | 104 | 6.8K $ | 0.02 % |
| 340 | REA Group Ltd | 51 | 6.3K $ | 0.02 % |
| 341 | Auto1 Group SE | 281 | 6K $ | 0.02 % |
| 342 | Chugai Pharmaceutical Co Ltd | 112 | 6K $ | 0.02 % |
| 343 | MatsukiyoCocokara & Co | 400 | 5.9K $ | 0.02 % |
| 344 | Aegon Ltd | 706 | 5.9K $ | 0.02 % |
| 345 | Cie de Saint-Gobain SA | 60 | 5.5K $ | 0.02 % |
| 346 | doValue SpA | 2,206 | 5.4K $ | 0.02 % |
| 347 | Industria de Diseno Textil SA | 91 | 5.4K $ | 0.02 % |
| 348 | Kering SA | 19 | 5.2K $ | 0.01 % |
| 349 | Melrose Industries PLC | 795 | 5.2K $ | 0.01 % |
| 350 | Canada Goose Holdings Inc | 435 | 5K $ | 0.01 % |
| 351 | Prosus NV | 101 | 4.9K $ | 0.01 % |
| 352 | Schroders PLC | 510 | 4K $ | 0.01 % |
| 353 | Broadleaf Co Ltd | 589 | 3.4K $ | 0.01 % |
| 354 | Banco Bilbao Vizcaya Argentaria SA | 132 | 2.9K $ | 0.01 % |
| 355 | Check Point Software Technologies Ltd | 21 | 2.4K $ | 0.01 % |
| 356 | YAKUODO Holdings Co Ltd | 200 | 2.3K $ | 0.01 % |
| 357 | Cie Financiere Richemont SA | 7 | 1.3K $ | 0.00 % |
| 358 | Julius Baer Group Ltd | 12 | 986.4 $ | 0.00 % |
| 359 | Banque Cantonale Vaudoise | 6 | 946.1 $ | 0.00 % |
| 360 | PRUDENTIAL PLC | 4,583 | 869.4 $ | 0.00 % |
| 361 | EDP SA | 109 | 594 $ | 0.00 % |
| 362 | Investor AB | 9 | 362.6 $ | 0.00 % |
| 363 | Keppel REIT | 420 | 295.7 $ | 0.00 % |
| 364 | CapitaLand Investment Ltd/Singapore | 61 | 133.8 $ | 0.00 % |
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