Titelia

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.

RankCountryLinesValueShare
1JP705.6M $17.33 %
2GB535M $15.29 %
3CA344.7M $14.54 %
4FR242.6M $8.11 %
5CH222.1M $6.53 %
6DE221.9M $5.87 %
7NL111.6M $4.87 %
8US111.5M $4.76 %
9ES131.3M $4.05 %
10SE151.2M $3.57 %
11IT12869.6K $2.68 %
12TW1588.2K $1.81 %

Positions

RankCompanySharesValueWeight
301Fuji Electric Co Ltd 20016.8K $0.05 %
302Marks & Spencer Group PLC 3,58616.1K $0.05 %
303Evolution AB 22816.1K $0.05 %
304Commerzbank AG 37915.7K $0.04 %
305AB DYNAMICS PLC 1,15515.3K $0.04 %
306LISI SA 20615K $0.04 %
307Eurofins Scientific SE 21615K $0.04 %
308Asahi Kasei Corp 1,50014.8K $0.04 %
309Orsted AS 54514.6K $0.04 %
310Pandora A/S 19014.4K $0.04 %
311Obayashi Corp. 60014.1K $0.04 %
312Oxford Instruments PLC 35714K $0.04 %
313Nibe Industrier AB 3,11113.9K $0.04 %
314Roche Holding AG 3313.8K $0.04 %
315Singapore Technologies Engineering Ltd 1,62213.7K $0.04 %
316Daiichi Life Group, Inc. 1,50013.7K $0.04 %
317Clarkson PLC 20613.6K $0.04 %
318LY Corp 4,88812.9K $0.04 %
319Interpump Group SpA 30512.8K $0.04 %
320TGS ASA 76212.4K $0.04 %
321Kongsberg Maritime AS 1,83812K $0.03 %
322Thermador Groupe 14611.9K $0.03 %
323Credit Agricole SA 60311.8K $0.03 %
324CTS Co Ltd 2,12511.8K $0.03 %
325Niterra Co Ltd 20010.8K $0.03 %
326Mitsubishi Electric Corp 26810.8K $0.03 %
327Rakuten Group Inc 2,20710.7K $0.03 %
328IHI Corp 57710.5K $0.03 %
329Grab Holdings Ltd 2,67010.2K $0.03 %
330DBS Group Holdings Ltd 2009.2K $0.03 %
331Suncorp Group Ltd 7188.9K $0.03 %
332Verbund AG 1188.9K $0.03 %
333GFL Environmental Inc 2178.7K $0.02 %
334Cairn Homes PLC 3,0307.8K $0.02 %
335Cochlear Ltd 1147.8K $0.02 %
336Koninklijke Heijmans N.V 767.7K $0.02 %
337Mitsui & Co Ltd 2007.5K $0.02 %
338Asics Corp 2457K $0.02 %
339CLINICA BAVIERA SA 1046.8K $0.02 %
340REA Group Ltd 516.3K $0.02 %
341Auto1 Group SE 2816K $0.02 %
342Chugai Pharmaceutical Co Ltd 1126K $0.02 %
343MatsukiyoCocokara & Co 4005.9K $0.02 %
344Aegon Ltd 7065.9K $0.02 %
345Cie de Saint-Gobain SA 605.5K $0.02 %
346doValue SpA 2,2065.4K $0.02 %
347Industria de Diseno Textil SA 915.4K $0.02 %
348Kering SA 195.2K $0.01 %
349Melrose Industries PLC 7955.2K $0.01 %
350Canada Goose Holdings Inc 4355K $0.01 %
351Prosus NV 1014.9K $0.01 %
352Schroders PLC 5104K $0.01 %
353Broadleaf Co Ltd 5893.4K $0.01 %
354Banco Bilbao Vizcaya Argentaria SA 1322.9K $0.01 %
355Check Point Software Technologies Ltd 212.4K $0.01 %
356YAKUODO Holdings Co Ltd 2002.3K $0.01 %
357Cie Financiere Richemont SA 71.3K $0.00 %
358Julius Baer Group Ltd 12986.4 $0.00 %
359Banque Cantonale Vaudoise 6946.1 $0.00 %
360PRUDENTIAL PLC 4,583869.4 $0.00 %
361EDP SA 109594 $0.00 %
362Investor AB 9362.6 $0.00 %
363Keppel REIT 420295.7 $0.00 %
364CapitaLand Investment Ltd/Singapore 61133.8 $0.00 %