Holdings (Monthly)
Guide ↗
Fidelity Overseas Fund
· Fidelity Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | N/A | Apr 2024 | 206,315 | $295.8M | 3.85% | EC |
| 2 | BANCO SANTANDER SA | N/A | Apr 2024 | 19,468,800 | $248.6M | 3.24% | EC |
| 3 | HITACHI LTD | N/A | Apr 2024 | 6,649,150 | $230.7M | 3.00% | EC |
| 4 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 13,302,000 | $222.4M | 2.89% | EC |
| 5 | SCHNEIDER ELEC SA | N/A | Apr 2024 | 718,900 | $206.1M | 2.68% | EC |
| 6 | SAFRAN SA | N/A | Apr 2024 | 566,100 | $202.3M | 2.63% | EC |
| 7 | CAIXABANK SA | N/A | Apr 2024 | 14,758,900 | $194.8M | 2.54% | EC |
| 8 | NATWEST GROUP PLC | N/A | Apr 2024 | 20,674,900 | $188.4M | 2.45% | EC |
| 9 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Apr 2024 | 3,308,300 | $182.4M | 2.37% | EC |
| 10 | HOYA CORP | N/A | Apr 2024 | 1,021,931 | $170.8M | 2.22% | EC |
| 11 | IBERDROLA SA | N/A | Apr 2024 | 7,444,100 | $167.4M | 2.18% | EC |
| 12 | DSV A/S | N/A | Apr 2024 | 594,200 | $166.8M | 2.17% | EC |
| 13 | ALLIANZ SE | N/A | Apr 2024 | 370,324 | $163.1M | 2.12% | EC |
| 14 | ROCHE HOLDING AG | N/A | Apr 2024 | 344,922 | $156.8M | 2.04% | EC |
| 15 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 4,861,300 | $143.1M | 1.86% | EC |
| 16 | AIR LIQUIDE SA | N/A | Apr 2024 | 750,462 | $140.5M | 1.83% | EC |
| 17 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Apr 2024 | 7,652,600 | $138.6M | 1.80% | EC |
| 18 | COMPASS GROUP PLC | N/A | Apr 2024 | 4,344,752 | $130.3M | 1.70% | EC |
| 19 | UNICREDIT SPA | N/A | Apr 2024 | 1,426,989 | $124.4M | 1.62% | EC |
| 20 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 2,044,100 | $123.5M | 1.61% | EC |
| 21 | ASM INTL NV | N/A | Apr 2024 | 145,183 | $122.2M | 1.59% | EC |
| 22 | HOLCIM AG | N/A | Apr 2024 | 1,179,900 | $121.6M | 1.58% | EC |
| 23 | CRH PLC | N/A | Apr 2024 | 943,900 | $115.5M | 1.50% | EC |
| 24 | TOKIO MARINE HOLDINGS INC | N/A | Apr 2024 | 3,081,189 | $114.8M | 1.49% | EC |
| 25 | RHEINMETALL | N/A | Apr 2024 | 54,000 | $114.0M | 1.48% | EC |
| 26 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 112,521,962 | $112.5M | 1.46% | STIV |
| 27 | ZURICH INSURANCE GROUP AG | N/A | Apr 2024 | 157,810 | $112.3M | 1.46% | EC |
| 28 | INTESA SANPAOLO SPA | N/A | Apr 2024 | 15,520,400 | $109.9M | 1.43% | EC |
| 29 | KBC GROUPE SA/NV | N/A | Apr 2024 | 771,165 | $108.7M | 1.41% | EC |
| 30 | HEIDELBERG MATERIALS AG | N/A | Apr 2024 | 396,400 | $108.6M | 1.41% | EC |
| 31 | SIEMENS ENERGY AG | N/A | Apr 2024 | 632,400 | $108.4M | 1.41% | EC |
| 32 | INTERCONTINENTAL HOTELS GROUP PLC NEW | N/A | Apr 2024 | 800,091 | $107.9M | 1.40% | EC |
| 33 | ASSA ABLOY AB | N/A | Apr 2024 | 2,634,300 | $106.5M | 1.39% | EC |
| 34 | AJINOMOTO CO INC | N/A | Apr 2024 | 4,447,500 | $101.2M | 1.32% | EC |
| 35 | ADVANTEST CORP | N/A | Apr 2024 | 588,900 | $97.1M | 1.26% | EC |
| 36 | WASTE CONNECTION INC | 94106B101 | Jan 2026 | 564,500 | $94.4M | 1.23% | EC |
| 37 | HALMA PLC | N/A | Apr 2024 | 1,905,049 | $92.4M | 1.20% | EC |
| 38 | BAE SYSTEMS PLC | N/A | Apr 2024 | 3,256,700 | $88.4M | 1.15% | EC |
| 39 | LEGRAND SA | N/A | Apr 2024 | 552,300 | $88.2M | 1.15% | EC |
| 40 | HANNOVER RUECK SA | N/A | Apr 2024 | 303,793 | $86.0M | 1.12% | EC |
| 41 | NEC CORP | N/A | Apr 2024 | 2,491,400 | $83.9M | 1.09% | EC |
| 42 | MIZUHO FINANCIAL GROUP INC | N/A | Apr 2024 | 1,848,800 | $80.3M | 1.04% | EC |
| 43 | TENCENT HLDGS LTD | N/A | Apr 2024 | 1,040,300 | $80.0M | 1.04% | EC |
| 44 | KINGSPAN GROUP PLC | N/A | Apr 2024 | 900,500 | $78.5M | 1.02% | EC |
| 45 | FINECOBANK SPA | N/A | Apr 2024 | 2,876,463 | $76.2M | 0.99% | EC |
| 46 | HERMES INTL SCA | N/A | Apr 2024 | 31,381 | $75.5M | 0.98% | EC |
| 47 | NINTENDO CO LTD | N/A | Apr 2024 | 1,155,200 | $71.5M | 0.93% | EC |
| 48 | INDUTRADE AB | N/A | Apr 2024 | 2,975,741 | $69.8M | 0.91% | EC |
| 49 | DIPLOMA PLC | N/A | Apr 2024 | 922,062 | $67.1M | 0.87% | EC |
| 50 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 102,000 | $65.8M | 0.86% | EC |
| 51 | PARTNERS GROUP HOLDING | N/A | Apr 2024 | 43,930 | $59.7M | 0.78% | EC |
| 52 | SSE PLC | N/A | Apr 2024 | 1,781,874 | $59.2M | 0.77% | EC |
| 53 | DANONE SA | N/A | Apr 2024 | 736,800 | $57.7M | 0.75% | EC |
| 54 | SEA LTD | 81141R100 | Jan 2026 | 491,600 | $57.3M | 0.75% | EC |
| 55 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 979,900 | $54.8M | 0.71% | EC |
| 56 | EBARA CORP | N/A | Apr 2024 | 1,768,000 | $53.2M | 0.69% | EC |
| 57 | ALCON INC | N/A | Apr 2024 | 631,570 | $51.0M | 0.66% | EC |
| 58 | DEUTSCHE BOERSE AG | N/A | Apr 2024 | 190,594 | $48.3M | 0.63% | EC |
| 59 | FUJIFILM HLDGS CORP | N/A | Apr 2024 | 2,374,600 | $47.4M | 0.62% | EC |
| 60 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | N/A | Apr 2024 | 851,819 | $46.8M | 0.61% | EC |
| 61 | CAPCOM CO LTD | N/A | Apr 2024 | 1,820,100 | $46.4M | 0.60% | EC |
| 62 | FRANCO NEVADA CORP | 351858105 | Jan 2026 | 196,100 | $45.9M | 0.60% | EC |
| 63 | BAYCURRENT INC | N/A | Apr 2024 | 1,176,300 | $41.4M | 0.54% | EC |
| 64 | KAWASAKI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 484,200 | $40.3M | 0.52% | EC |
| 65 | PANASONIC HOLDINGS CORP | N/A | Apr 2024 | 2,911,100 | $39.9M | 0.52% | EC |
| 66 | 3I GROUP PLC | N/A | Apr 2024 | 867,900 | $39.9M | 0.52% | EC |
| 67 | RELX PLC | N/A | Apr 2024 | 1,108,461 | $39.3M | 0.51% | EC |
| 68 | NOVONESIS (NOVOZYMES) B | N/A | Apr 2024 | 556,443 | $34.1M | 0.44% | EC |
| 69 | SAP SE | N/A | Apr 2024 | 163,370 | $32.6M | 0.42% | EC |
| 70 | ACCOR SA | N/A | Apr 2024 | 567,600 | $30.9M | 0.40% | EC |
| 71 | LOTTOMATICA GROUP SPA | N/A | Apr 2024 | 1,216,300 | $29.9M | 0.39% | EC |
| 72 | GALDERMA GROUP AG | N/A | Apr 2024 | 142,390 | $26.5M | 0.35% | EC |
| 73 | ADDLIFE AB | N/A | Apr 2024 | 1,702,809 | $26.1M | 0.34% | EC |
| 74 | INTERTEK GROUP PLC | N/A | Apr 2024 | 383,700 | $23.4M | 0.31% | EC |
| 75 | FOOD and LIFE COMPANIES LTD | N/A | Apr 2024 | 391,200 | $21.4M | 0.28% | EC |
| 76 | TIS INC | N/A | Apr 2024 | 716,227 | $20.8M | 0.27% | EC |
| 77 | INTERPUMP GROUP SPA | N/A | Apr 2024 | 311,100 | $18.0M | 0.23% | EC |
| 78 | ALTEN SA | N/A | Apr 2024 | 181,131 | $17.7M | 0.23% | EC |
| 79 | SUMITOMO CORP | N/A | Apr 2024 | 401,800 | $16.3M | 0.21% | EC |
| 80 | RIO TINTO PLC | N/A | Apr 2024 | 173,800 | $15.9M | 0.21% | EC |
| 81 | EXPERIAN PLC | N/A | Apr 2024 | 390,223 | $14.8M | 0.19% | EC |
| 82 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 667,200 | $11.1M | 0.14% | EC |
| 83 | LINDE PLC | N/A | Apr 2024 | 16,034 | $7.3M | 0.10% | EC |
| 84 | IBERDROLA SA | N/A | Apr 2024 | 101,973 | $2.3M | 0.03% | EC |
| 85 | KRY INTERNATIONAL AB | N/A | Apr 2024 | 136,880 | $2.1M | 0.03% | EC |
| 86 | GVS SPA | N/A | Apr 2024 | 328,362 | $1.6M | 0.02% | EC |
| 87 | Fidelity Revere Street Trust | 31635A303 | Jan 2026 | 1,316,052 | $1.3M | 0.02% | STIV |
| 88 | RIO TINTO LTD | N/A | Apr 2024 | 1,300 | $137K | 0.00% | EC |
| 89 | CONSTELLATION SOFTWARE INC | 21037X134 | Apr 2024 | 64,880 | $5 | 0.00% | EC |