Holdings of Fidelity International Value Fund
Fidelity Investment Trust · 106 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 25.1 % of the equity sleeve
Sector breakdown
- Financials 28.4 %
- Industrials 14.2 %
- Materials 11.3 %
- Energy 6.4 %
- Health care 5.8 %
- Consumer staples 4.7 %
- Technology 2.3 %
- Consumer discretionary 2.2 %
- Communication 2.0 %
- Utilities 1.2 %
- Unattributed 21.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.7 %
- GBP 25.0 %
- JPY 21.1 %
- USD 7.2 %
- CHF 6.8 %
- SEK 1.9 %
- SGD 1.8 %
- DKK 0.6 %
- KRW 0.5 %
- AUD 0.4 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- GB 26.9 %
- JP 21.1 %
- DE 11.2 %
- FR 9.1 %
- CH 7.2 %
- ES 4.9 %
- IT 4.5 %
- US 3.1 %
- FI 2.4 %
- BE 2.0 %
- SE 1.9 %
- SG 1.8 %
- Other countries 4.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 23 | 1.2B $ | 26.86 % |
| JP | 20 | 915M $ | 21.06 % |
| DE | 16 | 486.2M $ | 11.19 % |
| FR | 11 | 395.6M $ | 9.10 % |
| CH | 7 | 312M $ | 7.18 % |
| ES | 2 | 212.8M $ | 4.90 % |
| IT | 5 | 195.7M $ | 4.50 % |
| US | 3 | 133.8M $ | 3.08 % |
| FI | 4 | 104.5M $ | 2.40 % |
| BE | 2 | 89.1M $ | 2.05 % |
| SE | 1 | 81.1M $ | 1.87 % |
| SG | 2 | 80.3M $ | 1.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Banco Santander SA | 13,873,131 | 169M $ | 3.79 % |
| Mitsubishi UFJ Financial Group Inc | 7,287,624 | 130.9M $ | 2.93 % |
| Shell PLC | 1,420,302 | 128.8M $ | 2.88 % |
| Sumitomo Mitsui Financial Group Inc | 3,163,005 | 111.7M $ | 2.50 % |
| Lloyds Banking Group PLC | 74,655,175 | 101.5M $ | 2.27 % |
| Roche Holding AG | 246,629 | 100.5M $ | 2.25 % |
| HSBC Holdings PLC | 5,062,782 | 93.2M $ | 2.09 % |
| British American Tobacco PLC | 1,549,580 | 91.3M $ | 2.04 % |
| Toyota Motor Corp. | 4,322,983 | 83M $ | 1.86 % |
| Rio Tinto PLC | 814,407 | 82M $ | 1.84 % |
| Investor AB | 2,012,453 | 81.1M $ | 1.82 % |
| CRH PLC | 670,594 | 79.4M $ | 1.78 % |
| Siemens AG | 265,739 | 79M $ | 1.77 % |
| GSK PLC | 2,997,381 | 78.6M $ | 1.76 % |
| Zurich Insurance Group AG | 112,088 | 78.2M $ | 1.75 % |
| AXA SA | 1,596,015 | 76.9M $ | 1.72 % |
| KBC Group NV | 569,697 | 75.7M $ | 1.70 % |
| Glencore PLC | 9,356,807 | 72.7M $ | 1.63 % |
| Mitsui & Co Ltd | 1,769,722 | 66.4M $ | 1.49 % |
| BAE Systems PLC | 2,260,953 | 62.9M $ | 1.41 % |
| UniCredit SpA | 809,135 | 62.5M $ | 1.40 % |
| Eni SpA | 2,157,674 | 61M $ | 1.37 % |
| Tokio Marine Holdings Inc | 1,305,893 | 59.8M $ | 1.34 % |
| Hitachi Ltd | 1,871,486 | 59.5M $ | 1.33 % |
| Prudential PLC | 3,876,147 | 58.4M $ | 1.31 % |
| Standard Chartered PLC | 2,282,025 | 58.1M $ | 1.30 % |
| RWE AG | 787,507 | 57.3M $ | 1.28 % |
| ORIX Corp | 1,684,267 | 56.7M $ | 1.27 % |
| Imperial Brands PLC | 1,482,233 | 56.3M $ | 1.26 % |
| BNP Paribas SA | 525,079 | 55.1M $ | 1.24 % |
| Air Liquide SA | 253,643 | 54.6M $ | 1.22 % |
| Orange SA | 2,556,400 | 53.2M $ | 1.19 % |
| SSE PLC | 1,475,400 | 52.8M $ | 1.18 % |
| Rheinmetall AG | 32,746 | 52.1M $ | 1.17 % |
| Panasonic Holdings Corp. | 2,502,800 | 51.2M $ | 1.15 % |
| ITOCHU Corp | 3,978,130 | 49.3M $ | 1.10 % |
| United Overseas Bank Ltd | 1,697,916 | 48.4M $ | 1.08 % |
| Renesas Electronics Corp | 2,387,077 | 48.3M $ | 1.08 % |
| Deutsche Post AG | 787,284 | 46.6M $ | 1.04 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 77,644 | 46.5M $ | 1.04 % |
| Hannover Rueck SE | 146,841 | 44.4M $ | 0.99 % |
| Bankinter SA | 2,633,441 | 43.8M $ | 0.98 % |
| Nokia Oyj | 3,449,700 | 42.9M $ | 0.96 % |
| Shin-Etsu Chemical Co Ltd | 909,553 | 41.9M $ | 0.94 % |
| Mitsubishi Heavy Industries Ltd | 1,358,573 | 40.5M $ | 0.91 % |
| TotalEnergies SE | 412,046 | 38.3M $ | 0.86 % |
| AstraZeneca PLC | 195,825 | 37.2M $ | 0.83 % |
| Anglo American PLC | 726,507 | 36M $ | 0.81 % |
| Cie de Saint-Gobain SA | 391,768 | 35.9M $ | 0.80 % |
| Holcim AG | 380,470 | 35.4M $ | 0.79 % |
| BPER Banca SPA | 2,327,100 | 34.2M $ | 0.77 % |
| Nestle SA | 334,160 | 33.8M $ | 0.76 % |
| Beazley PLC | 1,896,407 | 32.9M $ | 0.74 % |
| Fresenius SE & Co. KGaA | 666,852 | 32.3M $ | 0.72 % |
| Singapore Telecommunications Ltd | 8,825,712 | 32M $ | 0.72 % |
| Galp Energia SGPS SA | 1,355,300 | 31.7M $ | 0.71 % |
| Barratt Redrow PLC | 9,210,548 | 31.4M $ | 0.70 % |
| Sampo Oyj | 2,772,710 | 28.8M $ | 0.65 % |
| Linde PLC | 57,137 | 28.6M $ | 0.64 % |
| Inpex Corp | 1,096,359 | 28.6M $ | 0.64 % |
| Swiss Life Holding AG | 23,837 | 28M $ | 0.63 % |
| BP PLC | 3,521,909 | 27.9M $ | 0.62 % |
| Fortum Oyj | 1,104,368 | 27.8M $ | 0.62 % |
| DSV A/S | 112,312 | 27.5M $ | 0.62 % |
| Veolia Environnement SA | 638,200 | 27M $ | 0.60 % |
| Ferguson Enterprises Inc | 97,391 | 25.7M $ | 0.58 % |
| Rolls-Royce Holdings PLC | 1,562,322 | 25.1M $ | 0.56 % |
| Teva Pharmaceutical Industries Ltd | 714,092 | 25M $ | 0.56 % |
| Bayer AG | 542,277 | 24.2M $ | 0.54 % |
| Prysmian SpA | 154,599 | 23.5M $ | 0.53 % |
| Bayerische Motoren Werke AG | 255,231 | 23.3M $ | 0.52 % |
| Danone SA | 283,422 | 22.2M $ | 0.50 % |
| Amrize Ltd | 378,613 | 20.7M $ | 0.46 % |
| Reliance Industries Ltd | 331,100 | 20M $ | 0.45 % |
| Samsung Electronics Co Ltd | 131,340 | 19.9M $ | 0.45 % |
| Vonovia SE | 721,946 | 19.5M $ | 0.44 % |
| MINEBEA MITSUMI Inc | 946,941 | 18.9M $ | 0.42 % |
| Macquarie Group Ltd | 106,200 | 18.2M $ | 0.41 % |
| Sumitomo Realty & Development Co Ltd | 533,000 | 16.5M $ | 0.37 % |
| Commerzbank AG | 382,321 | 15.8M $ | 0.35 % |
| UBS Group AG | 353,500 | 15.5M $ | 0.35 % |
| Rohm Co Ltd | 716,200 | 15.5M $ | 0.35 % |
| Rexel SA | 361,400 | 15.2M $ | 0.34 % |
| Sumitomo Forestry Co Ltd | 1,645,138 | 14.9M $ | 0.33 % |
| Generali | 320,500 | 14.4M $ | 0.32 % |
| Ryanair Holdings PLC | 261,655 | 14.3M $ | 0.32 % |
| London Stock Exchange Group PLC | 107,700 | 14M $ | 0.31 % |
| Heidelberg Materials AG | 60,700 | 13.4M $ | 0.30 % |
| UCB SA | 49,191 | 13.3M $ | 0.30 % |
| Tesco PLC | 1,688,104 | 11.1M $ | 0.25 % |
| Deutsche Boerse AG | 36,009 | 11M $ | 0.25 % |
| St James's Place PLC | 654,800 | 10.9M $ | 0.24 % |
| Valterra Platinum Ltd | 129,293 | 10.5M $ | 0.23 % |
| Daimler Truck Holding AG | 187,583 | 9.5M $ | 0.21 % |
| TIS Inc | 414,308 | 9M $ | 0.20 % |
| Vivendi SE | 3,722,937 | 8.7M $ | 0.19 % |
| Deutsche Bank AG | 273,254 | 8.5M $ | 0.19 % |
| CANAL+ SA | 2,685,068 | 8.4M $ | 0.19 % |
| LY Corp | 3,059,356 | 8M $ | 0.18 % |
| Mandatum Oyj | 616,537 | 4.9M $ | 0.11 % |
| FUJIFILM Holdings Corp | 235,049 | 4.3M $ | 0.10 % |
| JD Sports Fashion PLC | 3,831,170 | 3.5M $ | 0.08 % |
| Bank Central Asia Tbk PT | 9,693,789 | 3.3M $ | 0.07 % |
| BASF SE | 42,905 | 2.8M $ | 0.06 % |
| Thungela Resources Ltd | 184,276 | 1.6M $ | 0.04 % |
| PRUDENTIAL PLC | 3,035,447 | 575.8K $ | 0.01 % |