Holdings of Fidelity Overseas Fund
Fidelity Investment Trust · 81 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.7B $ · Ten largest lines: 26.7 % of the equity sleeve
Sector breakdown
- Industrials 13.4 %
- Financials 9.2 %
- Technology 6.8 %
- Health care 5.5 %
- Utilities 2.4 %
- Energy 1.8 %
- Consumer staples 1.8 %
- Materials 1.6 %
- Consumer discretionary 0.2 %
- Unattributed 57.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 39.4 %
- JPY 20.4 %
- GBP 18.8 %
- CHF 6.0 %
- USD 5.0 %
- SEK 2.6 %
- TWD 2.6 %
- CAD 1.9 %
- DKK 1.6 %
- HKD 1.1 %
- CNY 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 21.5 %
- JP 20.4 %
- FR 10.7 %
- DE 8.2 %
- ES 7.6 %
- NL 6.3 %
- CH 6.0 %
- IT 4.2 %
- US 2.7 %
- SE 2.7 %
- TW 2.6 %
- DK 1.6 %
- Other countries 5.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 14 | 1.6B $ | 21.51 % |
| JP | 21 | 1.5B $ | 20.39 % |
| FR | 7 | 807.4M $ | 10.68 % |
| DE | 6 | 616.4M $ | 8.15 % |
| ES | 3 | 570.9M $ | 7.55 % |
| NL | 3 | 475.3M $ | 6.29 % |
| CH | 5 | 453M $ | 5.99 % |
| IT | 5 | 316.4M $ | 4.18 % |
| US | 2 | 204.6M $ | 2.71 % |
| SE | 4 | 200.5M $ | 2.65 % |
| TW | 1 | 196.1M $ | 2.59 % |
| DK | 1 | 122.6M $ | 1.62 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 222,615 | 321.8M $ | 4.19 % |
| Schneider Electric SE | 690,800 | 219.8M $ | 2.86 % |
| Banco Santander SA | 17,927,000 | 218.4M $ | 2.84 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,815,300 | 196.1M $ | 2.55 % |
| Rolls-Royce Holdings PLC | 11,886,100 | 191.3M $ | 2.49 % |
| Iberdrola SA | 7,696,973 | 180.4M $ | 2.35 % |
| Allianz SE | 394,624 | 180.2M $ | 2.35 % |
| CaixaBank SA | 13,515,300 | 172M $ | 2.24 % |
| Safran SA | 534,915 | 171.8M $ | 2.24 % |
| Roche Holding AG | 416,342 | 169.7M $ | 2.21 % |
| Air Liquide SA | 785,262 | 168.9M $ | 2.20 % |
| Hoya Corp | 895,931 | 167.3M $ | 2.18 % |
| Hitachi Ltd | 5,255,450 | 167.1M $ | 2.18 % |
| NatWest Group PLC | 20,240,500 | 161.4M $ | 2.10 % |
| Siemens Energy AG | 709,200 | 150.3M $ | 1.96 % |
| AstraZeneca PLC | 786,089 | 149.2M $ | 1.94 % |
| Mitsubishi UFJ Financial Group Inc | 8,237,100 | 148M $ | 1.93 % |
| Ajinomoto Co Inc | 4,515,800 | 145.1M $ | 1.89 % |
| ASM International NV | 145,183 | 141.5M $ | 1.84 % |
| Rio Tinto PLC | 1,383,700 | 139.4M $ | 1.82 % |
| Shell PLC | 2,968,700 | 135M $ | 1.76 % |
| Mitsubishi Heavy Industries Ltd | 4,518,800 | 134.9M $ | 1.76 % |
| British American Tobacco PLC | 2,277,500 | 134.1M $ | 1.75 % |
| DSV A/S | 500,700 | 122.6M $ | 1.60 % |
| Intesa Sanpaolo SpA | 17,988,800 | 122.2M $ | 1.59 % |
| CRH PLC | 998,800 | 118.3M $ | 1.54 % |
| InterContinental Hotels Group PLC | 813,391 | 116.4M $ | 1.52 % |
| Halma PLC | 1,934,349 | 116M $ | 1.51 % |
| Zurich Insurance Group AG | 166,239 | 115.9M $ | 1.51 % |
| Assa Abloy AB | 2,874,000 | 109.4M $ | 1.42 % |
| BAE Systems PLC | 3,921,000 | 109.1M $ | 1.42 % |
| Legrand SA | 583,400 | 104.5M $ | 1.36 % |
| KBC Group NV | 782,965 | 104.1M $ | 1.36 % |
| Mizuho Financial Group Inc | 2,288,800 | 98.4M $ | 1.28 % |
| Holcim AG | 1,045,100 | 97.1M $ | 1.26 % |
| GSK PLC | 3,681,900 | 96.5M $ | 1.26 % |
| Tokio Marine Holdings Inc | 2,014,289 | 92.2M $ | 1.20 % |
| Diploma PLC | 976,562 | 92.2M $ | 1.20 % |
| Heidelberg Materials AG | 399,000 | 88M $ | 1.15 % |
| Hannover Rueck SE | 287,481 | 86.9M $ | 1.13 % |
| AIA Group Ltd | 7,909,400 | 86.8M $ | 1.13 % |
| Kingspan Group PLC | 939,800 | 86.8M $ | 1.13 % |
| Waste Connections Inc | 523,800 | 86.3M $ | 1.12 % |
| Compass Group PLC | 3,000,252 | 84.8M $ | 1.10 % |
| Danone SA | 1,063,400 | 83.3M $ | 1.09 % |
| SSE PLC | 2,241,974 | 80.3M $ | 1.05 % |
| Advantest Corp | 426,800 | 79.7M $ | 1.04 % |
| Panasonic Holdings Corp. | 3,891,200 | 79.6M $ | 1.04 % |
| FinecoBank Banca Fineco SpA | 2,969,563 | 73.5M $ | 0.96 % |
| Rheinmetall AG | 44,547 | 70.9M $ | 0.92 % |
| Kawasaki Heavy Industries Ltd | 3,343,000 | 68.7M $ | 0.90 % |
| Ebara Corp | 1,893,100 | 64.8M $ | 0.84 % |
| Indutrade AB | 2,983,141 | 63.7M $ | 0.83 % |
| UniCredit SpA | 789,289 | 61M $ | 0.79 % |
| Renesas Electronics Corp | 2,983,600 | 60.3M $ | 0.79 % |
| Takeda Pharmaceutical Co Ltd | 1,672,500 | 55.9M $ | 0.73 % |
| Franco-Nevada Corp | 232,300 | 53.6M $ | 0.70 % |
| Disco Corp | 105,800 | 50.3M $ | 0.66 % |
| Recordati Industria Chimica e Farmaceutica SpA | 800,350 | 46.6M $ | 0.61 % |
| Orange SA | 2,199,500 | 45.8M $ | 0.60 % |
| Nokia Oyj | 3,504,400 | 45.2M $ | 0.59 % |
| Fresenius SE & Co. KGaA | 826,100 | 40M $ | 0.52 % |
| Contemporary Amperex Technology Co Ltd | 597,300 | 38.4M $ | 0.50 % |
| Galderma Group AG | 171,990 | 36.1M $ | 0.47 % |
| Alcon AG | 459,550 | 34.2M $ | 0.45 % |
| Fujikura Ltd. | 747,900 | 28.9M $ | 0.38 % |
| Food & Life Cos Ltd | 475,100 | 27.6M $ | 0.36 % |
| Nintendo Co Ltd | 559,800 | 27.4M $ | 0.36 % |
| AddLife AB | 1,702,809 | 26.4M $ | 0.34 % |
| 3i Group PLC | 584,500 | 20.3M $ | 0.26 % |
| Daifuku Co Ltd | 457,200 | 20M $ | 0.26 % |
| LVMH Moet Hennessy Louis Vuitton SE | 25,043 | 13.3M $ | 0.17 % |
| Interpump Group SpA | 311,100 | 13.1M $ | 0.17 % |
| Magnum Ice Cream Co NV/The | 819,300 | 12M $ | 0.16 % |
| Celestica Inc | 28,600 | 11.7M $ | 0.15 % |
| Capcom Co Ltd | 499,100 | 10.5M $ | 0.14 % |
| Furukawa Electric Co Ltd | 28,100 | 7.6M $ | 0.10 % |
| FUJIFILM Holdings Corp | 398,800 | 7.3M $ | 0.10 % |
| International Container Terminal Services Inc | 239,300 | 2.8M $ | 0.04 % |
| KRY INTERNATIONAL AB | 136,880 | 1.1M $ | 0.01 % |
| CONSTELLATION SOFTWARE INC | 64,880 | 4.8 $ |