Titelia

Holdings of Fidelity Series Sustainable Non-U.S. Developed Markets Fund

Fidelity Investment Trust ·364 declared positions · as of Apr 30, 2026

Original filing · Net assets 35.4M $ · Ten largest lines: 17.4 % of the equity sleeve

Sector breakdown

  • Financials 17.2 %
  • Industrials 15.5 %
  • Technology 9.3 %
  • Materials 6.4 %
  • Health care 5.8 %
  • Energy 2.8 %
  • Utilities 1.7 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.0 %
  • Communication 0.8 %
  • Unattributed 37.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 30.4 %
  • JPY 17.3 %
  • CAD 14.8 %
  • GBP 13.7 %
  • CHF 6.5 %
  • USD 6.4 %
  • SEK 3.7 %
  • TWD 1.8 %
  • AUD 1.4 %
  • NOK 1.1 %
  • HKD 0.9 %
  • SGD 0.8 %
  • DKK 0.7 %
  • ILS 0.4 %
  • NZD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 17.3 %
  • GB 15.3 %
  • CA 14.5 %
  • FR 8.1 %
  • CH 6.5 %
  • DE 5.9 %
  • NL 4.9 %
  • US 4.8 %
  • ES 4.0 %
  • SE 3.6 %
  • IT 2.7 %
  • TW 1.8 %
  • Other countries 10.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP705.6M $17.33 %
2GB535M $15.29 %
3CA344.7M $14.54 %
4FR242.6M $8.11 %
5CH222.1M $6.53 %
6DE221.9M $5.87 %
7NL111.6M $4.87 %
8US111.5M $4.76 %
9ES131.3M $4.05 %
10SE151.2M $3.57 %
11IT12869.6K $2.68 %
12TW1588.2K $1.81 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 7621.1M $3.11 %
2CRH PLC 5,301627.7K $1.77 %
3Schneider Electric SE 1,914609.1K $1.72 %
4BAE Systems PLC 21,763605.3K $1.71 %
5Taiwan Semiconductor Manufacturing Co Ltd 8,446588.2K $1.66 %
6Mitsubishi Heavy Industries Ltd 15,275455.9K $1.29 %
7KBC Group NV 3,353445.7K $1.26 %
8Banco Santander SA 36,080439.5K $1.24 %
9ABB Ltd 3,805384.8K $1.09 %
10Franco-Nevada Corp 1,615372.6K $1.05 %
11National Bank of Canada 2,464371.9K $1.05 %
12Roche Holding AG 886361K $1.02 %
13Hoya Corp 1,908356.3K $1.01 %
14Toronto-Dominion Bank/The 3,150339.3K $0.96 %
15Zurich Insurance Group AG 485338.2K $0.95 %
16Novartis AG 2,281337.1K $0.95 %
17Hitachi Ltd 10,530334.8K $0.95 %
18Mitsubishi UFJ Financial Group Inc 18,500332.3K $0.94 %
19Rheinmetall AG 208331K $0.93 %
20Royal Bank of Canada 1,734311.9K $0.88 %
21AstraZeneca PLC 1,634310.1K $0.88 %
22CaixaBank SA 23,244295.9K $0.84 %
23Legrand SA 1,647295.1K $0.83 %
24Wheaton Precious Metals Corp 2,303290.9K $0.82 %
25Tokio Marine Holdings Inc 6,194283.7K $0.80 %
26Advantest Corp 1,500280.1K $0.79 %
27Sumitomo Mitsui Financial Group Inc 7,735273.1K $0.77 %
28GE Vernova Inc 238257.9K $0.73 %
29Linde PLC 513257.1K $0.73 %
30AXA SA 5,277254.4K $0.72 %
31Alimentation Couche-Tard Inc 4,103242.7K $0.69 %
32Disco Corp 500237.9K $0.67 %
33Panasonic Holdings Corp. 11,600237.3K $0.67 %
34Sun Life Financial Inc 3,273235.8K $0.67 %
35Bank of Montreal 1,546235.4K $0.66 %
36Iberdrola SA 9,768229K $0.65 %
37Airbus SE 1,099226.6K $0.64 %
38GSK PLC 8,627226.2K $0.64 %
39SSE PLC 6,259224.1K $0.63 %
40Intesa Sanpaolo SpA 32,823223K $0.63 %
41Lloyds Banking Group PLC 159,334216.6K $0.61 %
42Siemens AG 723214.8K $0.61 %
43Shopify Inc 1,742211.4K $0.60 %
44Canadian Natural Resources Ltd 4,291204.8K $0.58 %
45TMX Group Ltd 4,948201.8K $0.57 %
46HSBC Holdings PLC 10,952201.5K $0.57 %
47UniCredit SpA 2,585199.8K $0.56 %
48TotalEnergies SE 2,099195.3K $0.55 %
49Shell PLC 2,063187.1K $0.53 %
50Allianz SE 409186.8K $0.53 %
51Compass Group PLC 6,539184.7K $0.52 %
52ITOCHU Corp 14,670181.8K $0.51 %
53InterContinental Hotels Group PLC 1,261181.4K $0.51 %
54Assa Abloy AB 4,745180.6K $0.51 %
55NatWest Group PLC 22,230177.3K $0.50 %
56Atlas Copco AB 9,066171.1K $0.48 %
57BNP Paribas SA 1,611169.2K $0.48 %
58DSV A/S 685167.7K $0.47 %
59Intact Financial Corp 870167.6K $0.47 %
60Shell PLC 3,674167K $0.47 %
61Renesas Electronics Corp 8,232166.5K $0.47 %
62Smiths Group PLC 4,774165.3K $0.47 %
63BE Semiconductor Industries NV 551159.9K $0.45 %
64Canadian Pacific Kansas City Ltd 1,827158.9K $0.45 %
65Ajinomoto Co Inc 4,894157.3K $0.44 %
66Epiroc AB 5,440157K $0.44 %
67Galp Energia SGPS SA 6,425150.5K $0.43 %
68Mizuho Financial Group Inc 3,400146.2K $0.41 %
69IMPERIAL OIL LTD 1,083145.1K $0.41 %
70Heidelberg Materials AG 639141K $0.40 %
71Siemens Energy AG 652138.2K $0.39 %
72LVMH Moet Hennessy Louis Vuitton SE 254134.6K $0.38 %
73Diploma PLC 1,412133.3K $0.38 %
74Cameco Corp 1,083133.1K $0.38 %
75AddTech AB 3,676132.7K $0.37 %
76ASM International NV 135131.6K $0.37 %
77Nokia Oyj 10,533131.1K $0.37 %
78SAP SE 778130.6K $0.37 %
79Standard Chartered PLC 5,000127.3K $0.36 %
80Sherwin-Williams Co/The 386124.1K $0.35 %
81EssilorLuxottica SA 580122.8K $0.35 %
82Toyota Motor Corp. 6,391122.7K $0.35 %
83Boliden AB 2,305119.9K $0.34 %
84Dollarama Inc 911116.4K $0.33 %
85Informa PLC 10,672115.1K $0.33 %
86Definity Financial Corp 2,213112.8K $0.32 %
87Generali 2,490111.6K $0.32 %
88Bridgestone Corp 5,200108.1K $0.31 %
89Swiss Prime Site AG 611105.8K $0.30 %
90Brookfield Corp 2,341105.7K $0.30 %
91Constellation Software Inc/Canada 58105.6K $0.30 %
92Henkel AG & Co KGaA 1,526105.2K $0.30 %
93Lundin Mining Corp 4,052104K $0.29 %
94InterContinental Hotels Group PLC 720103K $0.29 %
95Azbil Corp 11,400101.5K $0.29 %
96Rexel SA 2,382100K $0.28 %
97Howden Joinery Group PLC 9,36199K $0.28 %
98Transurban Group 9,06391.9K $0.26 %
99Sandvik AB 2,18790.7K $0.26 %
100National Grid PLC 4,86987.2K $0.25 %