Holdings of Fidelity Series International Small Cap Fund
Fidelity Investment Trust ·197 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.3B $ · Ten largest lines: 25.6 % of the equity sleeve
Sector breakdown
- Industrials 0.5 %
- Unattributed 99.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 28.5 %
- EUR 20.1 %
- GBP 17.0 %
- SEK 10.7 %
- USD 8.3 %
- CAD 3.8 %
- AUD 3.3 %
- NOK 2.2 %
- TWD 1.7 %
- ILS 1.1 %
- SGD 0.6 %
- PHP 0.6 %
- KRW 0.6 %
- TRY 0.5 %
- IDR 0.3 %
- BRL 0.2 %
- HKD 0.2 %
- CHF 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 28.5 %
- GB 17.9 %
- SE 10.1 %
- NL 6.7 %
- US 4.2 %
- FR 3.8 %
- CA 3.8 %
- AU 3.3 %
- IT 3.2 %
- BE 3.0 %
- IL 2.2 %
- NO 2.2 %
- Other countries 11.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 71 | 915.4M $ | 28.54 % |
| 2 | GB | 21 | 574.3M $ | 17.91 % |
| 3 | SE | 12 | 323.9M $ | 10.10 % |
| 4 | NL | 8 | 215.7M $ | 6.73 % |
| 5 | US | 4 | 134.7M $ | 4.20 % |
| 6 | FR | 9 | 122M $ | 3.80 % |
| 7 | CA | 9 | 121.6M $ | 3.79 % |
| 8 | AU | 7 | 105M $ | 3.27 % |
| 9 | IT | 6 | 103.1M $ | 3.21 % |
| 10 | BE | 5 | 96.8M $ | 3.02 % |
| 11 | IL | 2 | 72M $ | 2.24 % |
| 12 | NO | 5 | 71.4M $ | 2.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lagercrantz Group AB | 4,035,155 | 105.4M $ | 3.20 % |
| 2 | AddTech AB | 2,617,896 | 94.5M $ | 2.87 % |
| 3 | Games Workshop Group PLC | 348,880 | 92.5M $ | 2.80 % |
| 4 | iShares MSCI EAFE Small-Cap ETF | 1,018,400 | 85.1M $ | 2.58 % |
| 5 | BE Semiconductor Industries NV | 275,890 | 80M $ | 2.43 % |
| 6 | Aalberts NV | 2,064,835 | 78.2M $ | 2.37 % |
| 7 | KBC Ancora | 838,533 | 76.5M $ | 2.32 % |
| 8 | Interpump Group SpA | 1,782,237 | 74.8M $ | 2.27 % |
| 9 | Azbil Corp | 7,789,779 | 69.3M $ | 2.10 % |
| 10 | Howden Joinery Group PLC | 6,062,682 | 64.1M $ | 1.94 % |
| 11 | InterContinental Hotels Group PLC | 424,200 | 61M $ | 1.85 % |
| 12 | Oxford Instruments PLC | 1,490,000 | 58.5M $ | 1.77 % |
| 13 | Bergman & Beving AB | 1,727,890 | 58.5M $ | 1.77 % |
| 14 | Bodycote PLC | 5,301,261 | 49.1M $ | 1.49 % |
| 15 | OR Royalties Inc | 1,309,800 | 48.2M $ | 1.46 % |
| 16 | USS Co Ltd | 4,261,500 | 46M $ | 1.40 % |
| 17 | Hokuhoku Financial Group Inc | 1,205,000 | 45.9M $ | 1.39 % |
| 18 | Diploma PLC | 482,600 | 45.6M $ | 1.38 % |
| 19 | Imdex Ltd | 15,274,505 | 44.9M $ | 1.36 % |
| 20 | Richelieu Hardware Ltd | 1,526,720 | 44.6M $ | 1.35 % |
| 21 | Daiei Kankyo Co Ltd | 1,845,000 | 44.3M $ | 1.34 % |
| 22 | Zegona Communications plc | 1,665,000 | 39.9M $ | 1.21 % |
| 23 | Japan Elevator Service Holdings Co Ltd | 3,815,000 | 38.6M $ | 1.17 % |
| 24 | Kongsberg Gruppen ASA | 1,084,540 | 36.3M $ | 1.10 % |
| 25 | Tel Aviv Stock Exchange Ltd | 714,457 | 36M $ | 1.09 % |
| 26 | Ituran Location and Control Ltd | 623,735 | 35.9M $ | 1.09 % |
| 27 | SigmaRoc PLC | 20,913,473 | 35.1M $ | 1.06 % |
| 28 | LISI SA | 479,688 | 35M $ | 1.06 % |
| 29 | Hachijuni Nagano Bank Ltd | 2,340,000 | 31.7M $ | 0.96 % |
| 30 | SK Kaken Co Ltd | 459,120 | 30.8M $ | 0.93 % |
| 31 | SHO-BOND Holdings Co Ltd | 3,580,500 | 30.3M $ | 0.92 % |
| 32 | Koshidaka Holdings Co Ltd | 4,693,759 | 30.1M $ | 0.91 % |
| 33 | PriceSmart Inc | 184,712 | 29M $ | 0.88 % |
| 34 | Steadfast Group Ltd | 9,393,607 | 28.9M $ | 0.88 % |
| 35 | Curves Holdings Co Ltd | 5,149,659 | 26.9M $ | 0.82 % |
| 36 | Tocalo Co Ltd | 1,295,749 | 25.9M $ | 0.78 % |
| 37 | Monogatari Corp/The | 925,488 | 24.9M $ | 0.75 % |
| 38 | eMemory Technology Inc | 193,000 | 24.5M $ | 0.74 % |
| 39 | Chiba Bank Ltd/The | 1,750,000 | 24.2M $ | 0.73 % |
| 40 | DCC PLC | 314,000 | 23.7M $ | 0.72 % |
| 41 | Hill & Smith PLC | 675,000 | 23.6M $ | 0.72 % |
| 42 | Vetoquinol SA | 261,180 | 23.6M $ | 0.72 % |
| 43 | AerCap Holdings NV | 160,000 | 22.8M $ | 0.69 % |
| 44 | Gift Holdings Inc | 721,900 | 20.4M $ | 0.62 % |
| 45 | INVISIO AB | 683,872 | 19.7M $ | 0.60 % |
| 46 | Goldcrest Co Ltd | 919,200 | 19.6M $ | 0.59 % |
| 47 | Spirax Group PLC | 200,897 | 19.6M $ | 0.59 % |
| 48 | International Container Terminal Services Inc | 1,625,000 | 18.9M $ | 0.57 % |
| 49 | Tsuruha Holdings Inc | 1,422,500 | 18.8M $ | 0.57 % |
| 50 | San-Ai Obbli Co Ltd | 1,268,872 | 18.7M $ | 0.57 % |
| 51 | Autoliv Inc | 157,900 | 18.3M $ | 0.55 % |
| 52 | Aucnet Inc | 2,231,240 | 17.2M $ | 0.52 % |
| 53 | Metro Bank Holdings PLC | 8,217,445 | 16.7M $ | 0.51 % |
| 54 | Nagaileben Co Ltd | 1,528,000 | 16.6M $ | 0.50 % |
| 55 | Addcn Technology Co Ltd | 3,352,661 | 16.5M $ | 0.50 % |
| 56 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 2,571,000 | 16.2M $ | 0.49 % |
| 57 | Rheinmetall AG | 9,800 | 15.6M $ | 0.47 % |
| 58 | John Mattson Fastighetsforetagen AB | 2,434,706 | 15.5M $ | 0.47 % |
| 59 | Boustead Singapore Ltd | 8,200,000 | 15.4M $ | 0.47 % |
| 60 | TGS ASA | 940,000 | 15.3M $ | 0.46 % |
| 61 | Avon Technologies PLC | 606,500 | 14.2M $ | 0.43 % |
| 62 | BGF retail Co Ltd | 157,318 | 14.2M $ | 0.43 % |
| 63 | Auto1 Group SE | 660,000 | 14M $ | 0.43 % |
| 64 | Irish Residential Properties REIT PLC | 10,949,300 | 13.8M $ | 0.42 % |
| 65 | Yonex Co Ltd | 800,000 | 13.5M $ | 0.41 % |
| 66 | Exail Technologies SA | 90,000 | 13.1M $ | 0.40 % |
| 67 | Elis SA | 420,000 | 12.9M $ | 0.39 % |
| 68 | Kyoto Financial Group Inc | 460,900 | 12.7M $ | 0.39 % |
| 69 | Clarkson PLC | 190,634 | 12.5M $ | 0.38 % |
| 70 | AddLife AB | 789,823 | 12.2M $ | 0.37 % |
| 71 | Koninklijke Heijmans N.V | 118,000 | 11.9M $ | 0.36 % |
| 72 | Fielmann Group AG | 235,000 | 11.7M $ | 0.36 % |
| 73 | Medikit Co Ltd | 608,800 | 11.6M $ | 0.35 % |
| 74 | Rusta AB | 1,055,549 | 11.5M $ | 0.35 % |
| 75 | Whitehaven Coal Ltd | 1,775,000 | 10.8M $ | 0.33 % |
| 76 | NSD Co Ltd | 630,180 | 10.8M $ | 0.33 % |
| 77 | Athens International Airport SA | 947,400 | 10.8M $ | 0.33 % |
| 78 | Rigaku Holdings Corp | 620,000 | 10.8M $ | 0.33 % |
| 79 | YAKUODO Holdings Co Ltd | 914,600 | 10.3M $ | 0.31 % |
| 80 | Park24 Co Ltd | 875,000 | 10.3M $ | 0.31 % |
| 81 | Stef SA | 75,000 | 10.2M $ | 0.31 % |
| 82 | Laurent-Perrier | 97,649 | 9.6M $ | 0.29 % |
| 83 | Moriya Transportation Engineering & Manufacturing Co Ltd | 721,000 | 9.6M $ | 0.29 % |
| 84 | Medistim ASA | 393,375 | 9.6M $ | 0.29 % |
| 85 | Shikoku Electric Power Co Inc | 950,000 | 9.5M $ | 0.29 % |
| 86 | Nihon Parkerizing Co Ltd | 1,018,818 | 9.4M $ | 0.28 % |
| 87 | Software Service Inc | 129,100 | 9.3M $ | 0.28 % |
| 88 | Iwatani Corp | 750,000 | 9.2M $ | 0.28 % |
| 89 | Cairn Homes PLC | 3,541,234 | 9.1M $ | 0.27 % |
| 90 | Van Lanschot Kempen NV | 115,000 | 8.8M $ | 0.27 % |
| 91 | Maruwa Co Ltd/Aichi | 18,500 | 8.7M $ | 0.26 % |
| 92 | Thermador Groupe | 107,519 | 8.7M $ | 0.26 % |
| 93 | Central Automotive Products Ltd | 750,237 | 8.7M $ | 0.26 % |
| 94 | Niterra Co Ltd | 160,000 | 8.6M $ | 0.26 % |
| 95 | Stabilus SE | 423,400 | 8.6M $ | 0.26 % |
| 96 | Melexis NV | 100,000 | 8.4M $ | 0.25 % |
| 97 | Fluidra SA | 348,620 | 8.1M $ | 0.25 % |
| 98 | Ibiden Co Ltd | 95,000 | 8.1M $ | 0.25 % |
| 99 | NS Tool Co Ltd | 1,444,000 | 8M $ | 0.24 % |
| 100 | GENERALFINANCE SPA | 217,800 | 7.9M $ | 0.24 % |