Titelia

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.

RankCountryLinesValueShare
1JP71915.4M $28.54 %
2GB21574.3M $17.91 %
3SE12323.9M $10.10 %
4NL8215.7M $6.73 %
5US4134.7M $4.20 %
6FR9122M $3.80 %
7CA9121.6M $3.79 %
8AU7105M $3.27 %
9IT6103.1M $3.21 %
10BE596.8M $3.02 %
11IL272M $2.24 %
12NO571.4M $2.23 %

Positions

RankCompanySharesValueWeight
101Daifuku Co Ltd 180,0007.9M $0.24 %
102INTEGRATED DIAGNOSTICS HLDGS PLC 14,026,6477.9M $0.24 %
103Toyo Tire Corp 320,0007.8M $0.24 %
104Orizon Valorizacao de Residuos SA 475,0007.8M $0.24 %
105Chlitina Holding Ltd 2,306,6707.8M $0.24 %
106Broadleaf Co Ltd 1,345,1737.8M $0.24 %
107Shaftesbury Capital PLC 4,250,0007.7M $0.23 %
108CTP NV 400,0007.5M $0.23 %
109CUSCAL LTD 2,175,0007.4M $0.22 %
110Warehouses De Pauw CVA 280,0007.4M $0.22 %
111TerraVest Industries Inc 72,0007.3M $0.22 %
112MINCON GROUP PLC 8,669,3007.3M $0.22 %
113CLINICA BAVIERA SA 110,0007.2M $0.22 %
114Beijer Alma AB 228,0007.1M $0.22 %
115Kongsberg Maritime AS 1,084,5407.1M $0.22 %
116Maeda Kosen Co Ltd 600,0007M $0.21 %
117Big Yellow Group PLC 566,9007M $0.21 %
118Shibaura Mechatronics Corp 220,0006.8M $0.21 %
119Pronexus Inc 987,0976.8M $0.21 %
120Consun Pharmaceutical Group Ltd 3,200,0006.6M $0.20 %
121Ai Holdings Corp 376,2926.5M $0.20 %
122Midac Holdings Co Ltd 465,8176.3M $0.19 %
123Selamat Sempurna Tbk PT 59,800,0006.3M $0.19 %
124Mitsuboshi Belting Ltd 242,9526.1M $0.19 %
125Namura Shipbuilding Co Ltd 230,0006M $0.18 %
126Trustpilot Group PLC 1,700,0006M $0.18 %
127Reliance Worldwide Corp Ltd 2,500,0005.9M $0.18 %
128Pirelli & C SpA 850,0005.8M $0.18 %
129Artnature Inc 1,124,9005.8M $0.18 %
130Belc Co Ltd 130,0005.8M $0.18 %
131Tokyo Tatemono Co Ltd 250,0005.8M $0.17 %
132doValue SpA 2,313,9335.7M $0.17 %
133Carmila SA 280,0005.6M $0.17 %
134Kingspan Group PLC 59,9005.5M $0.17 %
135Osaka Soda Co Ltd 460,0005.5M $0.17 %
136Pinewood Technologies Group PLC 1,600,0005.5M $0.17 %
137Bizlink Holding Inc 60,0005.4M $0.16 %
138Lumine Group Inc 360,0005.4M $0.16 %
139Systena Corp 1,950,0005.3M $0.16 %
140Befesa SA 135,0005.2M $0.16 %
141Viscofan SA 72,0005.1M $0.15 %
142Parkway Life Real Estate Investment Trust 1,600,0005.1M $0.15 %
143Onex Corp 60,0005.1M $0.15 %
144Apotea AB 568,5274.9M $0.15 %
145Arealink Co Ltd 747,0004.8M $0.15 %
146DP POLAND PLC 42,210,1884.7M $0.14 %
147Recordati Industria Chimica e Farmaceutica SpA 80,0004.7M $0.14 %
148Shimadzu Corp 200,0004.6M $0.14 %
149Mitani Corp 280,0004.6M $0.14 %
150SRE Holdings Corp 200,0004.6M $0.14 %
151Vidrala SA 50,0004.5M $0.14 %
152Qol Holdings Co Ltd 400,0004.5M $0.14 %
153Katitas Co Ltd 220,0004.4M $0.13 %
154KB COMPONENTS AB 900,0004.4M $0.13 %
155Kato Sangyo Co Ltd 110,0004.3M $0.13 %
156Iwatsuka Confectionery Co Ltd 211,6004.3M $0.13 %
157Sumber Alfaria Trijaya Tbk PT 56,000,0004.3M $0.13 %
158Seoul Guarantee Insurance Co 130,0004.2M $0.13 %
159Fagron 150,0004.2M $0.13 %
160AUB Group Ltd 225,6004.2M $0.13 %
161BFF Bank SpA 1,689,0004.1M $0.12 %
162CIE Automotive SA 120,0004.1M $0.12 %
163INTERMESTIC INC 300,0004.1M $0.12 %
164LEGEND BIOTECH CORP 170,0004M $0.12 %
165Techno Medica Co Ltd 283,0004M $0.12 %
166Alleima AB 446,4034M $0.12 %
167Ferrari Group PLC 405,0003.9M $0.12 %
168Nitto Boseki Co Ltd 21,0003.9M $0.12 %
169Segro PLC 400,0003.8M $0.11 %
170Miroku Jyoho Service Co Ltd 333,8913.6M $0.11 %
171IMCD NV 31,0003.6M $0.11 %
172AB DYNAMICS PLC 250,0003.3M $0.10 %
173ARGAN SA 45,0003.2M $0.10 %
174Triple Flag Precious Metals Corp 100,0003.2M $0.10 %
175MENSCH UND MASCHINE SOFTWRE SE 67,9613.2M $0.10 %
176Selvaag Bolig ASA 840,0003.2M $0.10 %
177Montana Aerospace AG 120,0003.1M $0.10 %
178Intea Fastigheter AB 390,0003.1M $0.09 %
179Real Matters Inc 700,0003M $0.09 %
180Huber + Suhner AG 10,0002.9M $0.09 %
181B&M European Value Retail plc 1,250,0002.8M $0.09 %
182Charter Hall Retail REIT 997,2732.8M $0.09 %
183Itochu Enex Co Ltd 230,0002.8M $0.08 %
184AALBERTS NV 2,064,8352.8M $0.08 %
185CTS Co Ltd 500,0002.8M $0.08 %
186JM AB 218,9032.7M $0.08 %
187IAMGOLD Corp 150,0002.5M $0.08 %
188FP Corp 170,0002.5M $0.08 %
189Seikoh Giken Co Ltd 13,0002.4M $0.07 %
190KeePer Technical Laboratory Co Ltd 120,0002.3M $0.07 %
191Anteris Technologies Global Corp 364,8002.2M $0.07 %
192Orla Mining Ltd 170,0002.2M $0.07 %
193Ebara Corp 63,0002.2M $0.07 %
194Metaplanet Inc. 725,0001.6M $0.05 %
195Funai Soken Holdings Inc 105,252750.9K $0.02 %
196Norma Group SE 42,782738.1K $0.02 %
197WAREHOUSES DE PAUW CVA 280,000404.2K $0.01 %