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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 23 | 1.2B $ | 26.86 % |
| 2 | JP | 20 | 915M $ | 21.06 % |
| 3 | DE | 16 | 486.2M $ | 11.19 % |
| 4 | FR | 11 | 395.6M $ | 9.10 % |
| 5 | CH | 7 | 312M $ | 7.18 % |
| 6 | ES | 2 | 212.8M $ | 4.90 % |
| 7 | IT | 5 | 195.7M $ | 4.50 % |
| 8 | US | 3 | 133.8M $ | 3.08 % |
| 9 | FI | 4 | 104.5M $ | 2.40 % |
| 10 | BE | 2 | 89.1M $ | 2.05 % |
| 11 | SE | 1 | 81.1M $ | 1.87 % |
| 12 | SG | 2 | 80.3M $ | 1.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 13,873,131 | 169M $ | 3.79 % |
| 2 | Mitsubishi UFJ Financial Group Inc | 7,287,624 | 130.9M $ | 2.93 % |
| 3 | Shell PLC | 1,420,302 | 128.8M $ | 2.88 % |
| 4 | Sumitomo Mitsui Financial Group Inc | 3,163,005 | 111.7M $ | 2.50 % |
| 5 | Lloyds Banking Group PLC | 74,655,175 | 101.5M $ | 2.27 % |
| 6 | Roche Holding AG | 246,629 | 100.5M $ | 2.25 % |
| 7 | HSBC Holdings PLC | 5,062,782 | 93.2M $ | 2.09 % |
| 8 | British American Tobacco PLC | 1,549,580 | 91.3M $ | 2.04 % |
| 9 | Toyota Motor Corp. | 4,322,983 | 83M $ | 1.86 % |
| 10 | Rio Tinto PLC | 814,407 | 82M $ | 1.84 % |
| 11 | Investor AB | 2,012,453 | 81.1M $ | 1.82 % |
| 12 | CRH PLC | 670,594 | 79.4M $ | 1.78 % |
| 13 | Siemens AG | 265,739 | 79M $ | 1.77 % |
| 14 | GSK PLC | 2,997,381 | 78.6M $ | 1.76 % |
| 15 | Zurich Insurance Group AG | 112,088 | 78.2M $ | 1.75 % |
| 16 | AXA SA | 1,596,015 | 76.9M $ | 1.72 % |
| 17 | KBC Group NV | 569,697 | 75.7M $ | 1.70 % |
| 18 | Glencore PLC | 9,356,807 | 72.7M $ | 1.63 % |
| 19 | Mitsui & Co Ltd | 1,769,722 | 66.4M $ | 1.49 % |
| 20 | BAE Systems PLC | 2,260,953 | 62.9M $ | 1.41 % |
| 21 | UniCredit SpA | 809,135 | 62.5M $ | 1.40 % |
| 22 | Eni SpA | 2,157,674 | 61M $ | 1.37 % |
| 23 | Tokio Marine Holdings Inc | 1,305,893 | 59.8M $ | 1.34 % |
| 24 | Hitachi Ltd | 1,871,486 | 59.5M $ | 1.33 % |
| 25 | Prudential PLC | 3,876,147 | 58.4M $ | 1.31 % |
| 26 | Standard Chartered PLC | 2,282,025 | 58.1M $ | 1.30 % |
| 27 | RWE AG | 787,507 | 57.3M $ | 1.28 % |
| 28 | ORIX Corp | 1,684,267 | 56.7M $ | 1.27 % |
| 29 | Imperial Brands PLC | 1,482,233 | 56.3M $ | 1.26 % |
| 30 | BNP Paribas SA | 525,079 | 55.1M $ | 1.24 % |
| 31 | Air Liquide SA | 253,643 | 54.6M $ | 1.22 % |
| 32 | Orange SA | 2,556,400 | 53.2M $ | 1.19 % |
| 33 | SSE PLC | 1,475,400 | 52.8M $ | 1.18 % |
| 34 | Rheinmetall AG | 32,746 | 52.1M $ | 1.17 % |
| 35 | Panasonic Holdings Corp. | 2,502,800 | 51.2M $ | 1.15 % |
| 36 | ITOCHU Corp | 3,978,130 | 49.3M $ | 1.10 % |
| 37 | United Overseas Bank Ltd | 1,697,916 | 48.4M $ | 1.08 % |
| 38 | Renesas Electronics Corp | 2,387,077 | 48.3M $ | 1.08 % |
| 39 | Deutsche Post AG | 787,284 | 46.6M $ | 1.04 % |
| 40 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 77,644 | 46.5M $ | 1.04 % |
| 41 | Hannover Rueck SE | 146,841 | 44.4M $ | 0.99 % |
| 42 | Bankinter SA | 2,633,441 | 43.8M $ | 0.98 % |
| 43 | Nokia Oyj | 3,449,700 | 42.9M $ | 0.96 % |
| 44 | Shin-Etsu Chemical Co Ltd | 909,553 | 41.9M $ | 0.94 % |
| 45 | Mitsubishi Heavy Industries Ltd | 1,358,573 | 40.5M $ | 0.91 % |
| 46 | TotalEnergies SE | 412,046 | 38.3M $ | 0.86 % |
| 47 | AstraZeneca PLC | 195,825 | 37.2M $ | 0.83 % |
| 48 | Anglo American PLC | 726,507 | 36M $ | 0.81 % |
| 49 | Cie de Saint-Gobain SA | 391,768 | 35.9M $ | 0.80 % |
| 50 | Holcim AG | 380,470 | 35.4M $ | 0.79 % |
| 51 | BPER Banca SPA | 2,327,100 | 34.2M $ | 0.77 % |
| 52 | Nestle SA | 334,160 | 33.8M $ | 0.76 % |
| 53 | Beazley PLC | 1,896,407 | 32.9M $ | 0.74 % |
| 54 | Fresenius SE & Co. KGaA | 666,852 | 32.3M $ | 0.72 % |
| 55 | Singapore Telecommunications Ltd | 8,825,712 | 32M $ | 0.72 % |
| 56 | Galp Energia SGPS SA | 1,355,300 | 31.7M $ | 0.71 % |
| 57 | Barratt Redrow PLC | 9,210,548 | 31.4M $ | 0.70 % |
| 58 | Sampo Oyj | 2,772,710 | 28.8M $ | 0.65 % |
| 59 | Linde PLC | 57,137 | 28.6M $ | 0.64 % |
| 60 | Inpex Corp | 1,096,359 | 28.6M $ | 0.64 % |
| 61 | Swiss Life Holding AG | 23,837 | 28M $ | 0.63 % |
| 62 | BP PLC | 3,521,909 | 27.9M $ | 0.62 % |
| 63 | Fortum Oyj | 1,104,368 | 27.8M $ | 0.62 % |
| 64 | DSV A/S | 112,312 | 27.5M $ | 0.62 % |
| 65 | Veolia Environnement SA | 638,200 | 27M $ | 0.60 % |
| 66 | Ferguson Enterprises Inc | 97,391 | 25.7M $ | 0.58 % |
| 67 | Rolls-Royce Holdings PLC | 1,562,322 | 25.1M $ | 0.56 % |
| 68 | Teva Pharmaceutical Industries Ltd | 714,092 | 25M $ | 0.56 % |
| 69 | Bayer AG | 542,277 | 24.2M $ | 0.54 % |
| 70 | Prysmian SpA | 154,599 | 23.5M $ | 0.53 % |
| 71 | Bayerische Motoren Werke AG | 255,231 | 23.3M $ | 0.52 % |
| 72 | Danone SA | 283,422 | 22.2M $ | 0.50 % |
| 73 | Amrize Ltd | 378,613 | 20.7M $ | 0.46 % |
| 74 | Reliance Industries Ltd | 331,100 | 20M $ | 0.45 % |
| 75 | Samsung Electronics Co Ltd | 131,340 | 19.9M $ | 0.45 % |
| 76 | Vonovia SE | 721,946 | 19.5M $ | 0.44 % |
| 77 | MINEBEA MITSUMI Inc | 946,941 | 18.9M $ | 0.42 % |
| 78 | Macquarie Group Ltd | 106,200 | 18.2M $ | 0.41 % |
| 79 | Sumitomo Realty & Development Co Ltd | 533,000 | 16.5M $ | 0.37 % |
| 80 | Commerzbank AG | 382,321 | 15.8M $ | 0.35 % |
| 81 | UBS Group AG | 353,500 | 15.5M $ | 0.35 % |
| 82 | Rohm Co Ltd | 716,200 | 15.5M $ | 0.35 % |
| 83 | Rexel SA | 361,400 | 15.2M $ | 0.34 % |
| 84 | Sumitomo Forestry Co Ltd | 1,645,138 | 14.9M $ | 0.33 % |
| 85 | Generali | 320,500 | 14.4M $ | 0.32 % |
| 86 | Ryanair Holdings PLC | 261,655 | 14.3M $ | 0.32 % |
| 87 | London Stock Exchange Group PLC | 107,700 | 14M $ | 0.31 % |
| 88 | Heidelberg Materials AG | 60,700 | 13.4M $ | 0.30 % |
| 89 | UCB SA | 49,191 | 13.3M $ | 0.30 % |
| 90 | Tesco PLC | 1,688,104 | 11.1M $ | 0.25 % |
| 91 | Deutsche Boerse AG | 36,009 | 11M $ | 0.25 % |
| 92 | St James's Place PLC | 654,800 | 10.9M $ | 0.24 % |
| 93 | Valterra Platinum Ltd | 129,293 | 10.5M $ | 0.23 % |
| 94 | Daimler Truck Holding AG | 187,583 | 9.5M $ | 0.21 % |
| 95 | TIS Inc | 414,308 | 9M $ | 0.20 % |
| 96 | Vivendi SE | 3,722,937 | 8.7M $ | 0.19 % |
| 97 | Deutsche Bank AG | 273,254 | 8.5M $ | 0.19 % |
| 98 | CANAL+ SA | 2,685,068 | 8.4M $ | 0.19 % |
| 99 | LY Corp | 3,059,356 | 8M $ | 0.18 % |
| 100 | Mandatum Oyj | 616,537 | 4.9M $ | 0.11 % |