Fidelity International Value Fund
Fidelity Investment Trust
+98
New
98
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | 780259305 | Apr 2024 | 703,500 | $50.4M | 4.65% | EC |
| 2 | TOTALENERGIES SE | N/A | Apr 2024 | 494,105 | $35.9M | 3.31% | EC |
| 3 | HITACHI LTD | N/A | Apr 2024 | 329,400 | $30.4M | 2.80% | EC |
| 4 | BHP GROUP LTD | N/A | Apr 2024 | 974,666 | $26.7M | 2.47% | EC |
| 5 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 26,600,980 | $26.6M | 2.45% | STIV |
| 6 | TOYOTA MOTOR CORP | N/A | Apr 2024 | 1,144,925 | $26.1M | 2.41% | EC |
| 7 | BANCO SANTANDER SA | N/A | Apr 2024 | 5,283,482 | $25.8M | 2.38% | EC |
| 8 | BAE SYSTEMS PLC | N/A | Apr 2024 | 1,508,930 | $25.1M | 2.32% | EC |
| 9 | SIEMENS AG | N/A | Apr 2024 | 132,795 | $24.9M | 2.29% | EC |
| 10 | AXA SA | N/A | Apr 2024 | 704,213 | $24.4M | 2.25% | EC |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Apr 2024 | 2,275,961 | $22.7M | 2.09% | EC |
| 12 | RHEINMETALL | N/A | Apr 2024 | 40,050 | $22.1M | 2.04% | EC |
| 13 | GLENCORE PLC | N/A | Apr 2024 | 3,765,000 | $21.9M | 2.02% | EC |
| 14 | ITOCHU CORPORATION | N/A | Apr 2024 | 456,200 | $20.6M | 1.90% | EC |
| 15 | CRH PLC | N/A | Apr 2024 | 243,402 | $19.0M | 1.75% | EC |
| 16 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Apr 2024 | 329,300 | $18.7M | 1.73% | EC |
| 17 | GSK PLC | N/A | Apr 2024 | 857,511 | $17.8M | 1.64% | EC |
| 18 | BNP PARIBAS | N/A | Apr 2024 | 246,300 | $17.7M | 1.63% | EC |
| 19 | INVESTOR AB | N/A | Apr 2024 | 699,840 | $17.3M | 1.60% | EC |
| 20 | ENI SPA | N/A | Apr 2024 | 1,035,400 | $16.6M | 1.53% | EC |
| 21 | SHIN ETSU CHEM CO LTD | N/A | Apr 2024 | 429,300 | $16.6M | 1.53% | EC |
| 22 | TOKIO MARINE HOLDINGS INC | N/A | Apr 2024 | 465,744 | $14.7M | 1.36% | EC |
| 23 | ZURICH INSURANCE GROUP AG | N/A | Apr 2024 | 30,081 | $14.5M | 1.34% | EC |
| 24 | UBS GROUP AG | N/A | Apr 2024 | 536,458 | $14.4M | 1.33% | EC |
| 25 | ASTRAZENECA PLC | N/A | Apr 2024 | 86,812 | $13.1M | 1.21% | EC |
| 26 | DENSO CORP | N/A | Apr 2024 | 768,600 | $13.1M | 1.21% | EC |
| 27 | LINDE PLC | N/A | Apr 2024 | 29,314 | $12.9M | 1.19% | EC |
| 28 | AIR LIQUIDE SA | N/A | Apr 2024 | 65,570 | $12.8M | 1.18% | EC |
| 29 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | N/A | Apr 2024 | 27,700 | $12.2M | 1.12% | EC |
| 30 | MACQUARIE GROUP LTD | N/A | Apr 2024 | 100,807 | $12.1M | 1.11% | EC |
| 31 | ORIX CORP | N/A | Apr 2024 | 578,700 | $11.8M | 1.09% | EC |
| 32 | MEDIOBANCA SPA | N/A | Apr 2024 | 825,325 | $11.8M | 1.08% | EC |
| 33 | HANNOVER RUECK SA | N/A | Apr 2024 | 47,100 | $11.7M | 1.08% | EC |
| 34 | ANGLO AMERICAN PLC | N/A | Apr 2024 | 354,840 | $11.6M | 1.07% | EC |
| 35 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 1,295,600 | $11.6M | 1.07% | EC |
| 36 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 17,526,355 | $11.3M | 1.04% | EC |
| 37 | STANDARD CHARTERED PLC | N/A | Apr 2024 | 1,308,849 | $11.2M | 1.04% | EC |
| 38 | UNITED OVERSEAS BANK LTD | N/A | Apr 2024 | 503,005 | $11.2M | 1.03% | EC |
| 39 | VINCI SA | N/A | Apr 2024 | 93,406 | $10.9M | 1.01% | EC |
| 40 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 645,888 | $10.5M | 0.97% | EC |
| 41 | BARRATT DEVELOPMENTS PLC | N/A | Apr 2024 | 1,844,732 | $10.5M | 0.97% | EC |
| 42 | UNICREDIT SPA | N/A | Apr 2024 | 272,000 | $10.0M | 0.92% | EC |
| 43 | RYANAIR HOLDINGS PLC | 783513203 | Apr 2024 | 73,000 | $9.9M | 0.92% | EC |
| 44 | KBC GROUPE SA/NV | N/A | Apr 2024 | 130,716 | $9.8M | 0.90% | EC |
| 45 | FUJIFILM HLDGS CORP | N/A | Apr 2024 | 444,400 | $9.5M | 0.87% | EC |
| 46 | CAPGEMINI SA | N/A | Apr 2024 | 44,393 | $9.3M | 0.86% | EC |
| 47 | DHL GROUP | N/A | Apr 2024 | 220,496 | $9.2M | 0.85% | EC |
| 48 | RWE AG | N/A | Apr 2024 | 261,633 | $9.1M | 0.84% | EC |
| 49 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 161,900 | $9.0M | 0.83% | EC |
| 50 | BAYERISCHE MOTOREN WERKE (BMW) AG | N/A | Apr 2024 | 79,650 | $8.7M | 0.80% | EC |
| 51 | FUJITSU LTD | N/A | Apr 2024 | 557,655 | $8.6M | 0.79% | EC |
| 52 | SUZUKI MTR CORP | N/A | Apr 2024 | 727,020 | $8.5M | 0.78% | EC |
| 53 | VIVENDI SE | N/A | Apr 2024 | 820,892 | $8.4M | 0.77% | EC |
| 54 | SAMPO OYJ | N/A | Apr 2024 | 205,262 | $8.3M | 0.77% | EC |
| 55 | RELIANCE INDUSTRIES LTD | 759470107 | Apr 2024 | 116,046 | $8.2M | 0.76% | EC |
| 56 | PRUDENTIAL PLC | N/A | Apr 2024 | 930,909 | $8.1M | 0.75% | EC |
| 57 | FERGUSON PLC | N/A | Apr 2024 | 37,184 | $7.9M | 0.73% | EC |
| 58 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 894,800 | $7.8M | 0.72% | EC |
| 59 | SWISS LIFE HOLDING AG | N/A | Apr 2024 | 11,442 | $7.7M | 0.71% | EC |
| 60 | UCB SA | N/A | Apr 2024 | 56,900 | $7.6M | 0.70% | EC |
| 61 | BANK OF IRELAND GROUP PLC | N/A | Apr 2024 | 682,500 | $7.3M | 0.67% | EC |
| 62 | PORSCHE AUTOMOBIL HLDG SE | N/A | Apr 2024 | 139,200 | $7.1M | 0.65% | EP |
| 63 | WOODSIDE ENERGY GROUP LTD | N/A | Apr 2024 | 393,062 | $7.0M | 0.65% | EC |
| 64 | PRYSMIAN SPA | N/A | Apr 2024 | 125,200 | $6.8M | 0.63% | EC |
| 65 | VONOVIA SE | N/A | Apr 2024 | 235,229 | $6.8M | 0.63% | EC |
| 66 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 285,239 | $6.5M | 0.60% | EC |
| 67 | INPEX CORPORATION | N/A | Apr 2024 | 421,300 | $6.3M | 0.58% | EC |
| 68 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 1,230,400 | $6.3M | 0.58% | EC |
| 69 | SOFTBANK GROUP CORP | N/A | Apr 2024 | 127,600 | $6.3M | 0.58% | EC |
| 70 | AIRBUS SE | N/A | Apr 2024 | 36,600 | $6.0M | 0.56% | EC |
| 71 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 51,300 | $5.7M | 0.52% | EC |
| 72 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 189,300 | $5.7M | 0.52% | EC |
| 73 | BEAZLEY PLC/UK | N/A | Apr 2024 | 632,126 | $5.2M | 0.48% | EC |
| 74 | COMMONWEALTH BANK AUSTRALIA | N/A | Apr 2024 | 67,505 | $4.9M | 0.46% | EC |
| 75 | BANK RAKYAT INDONESIA TBK PT | N/A | Apr 2024 | 15,789,994 | $4.8M | 0.44% | EC |
| 76 | ARCELORMITTAL SA LUXEMBOURG | N/A | Apr 2024 | 186,032 | $4.7M | 0.43% | EC |
| 77 | FLUTTER ENTERTAINMENT PLC | N/A | Apr 2024 | 23,300 | $4.3M | 0.40% | EC |
| 78 | ALTEN SA | N/A | Apr 2024 | 36,400 | $4.3M | 0.40% | EC |
| 79 | CELLNEX TELECOM SAU | N/A | Apr 2024 | 123,100 | $4.1M | 0.38% | EC |
| 80 | UNIVERSAL MUSIC GROUP NV | N/A | Apr 2024 | 134,638 | $4.0M | 0.37% | EC |
| 81 | INFINEON TECHNOLOGIES AG | N/A | Apr 2024 | 109,600 | $3.8M | 0.35% | EC |
| 82 | SONY GROUP CORP | N/A | Apr 2024 | 45,800 | $3.8M | 0.35% | EC |
| 83 | IBIDEN CO LTD | N/A | Apr 2024 | 94,700 | $3.6M | 0.33% | EC |
| 84 | MINEBEA MITSUMI INC | N/A | Apr 2024 | 189,670 | $3.6M | 0.33% | EC |
| 85 | B and M EUROPEAN VALUE RETAIL S.A. | N/A | Apr 2024 | 493,500 | $3.2M | 0.30% | EC |
| 86 | JD SPORTS FASHION PLC | N/A | Apr 2024 | 2,192,400 | $3.2M | 0.29% | EC |
| 87 | FAST RETAILING CO LTD | N/A | Apr 2024 | 11,600 | $3.0M | 0.28% | EC |
| 88 | EISAI CO LTD | N/A | Apr 2024 | 72,500 | $3.0M | 0.27% | EC |
| 89 | TIS INC | N/A | Apr 2024 | 136,801 | $2.9M | 0.27% | EC |
| 90 | NOF CORP | N/A | Apr 2024 | 217,300 | $2.9M | 0.27% | EC |
| 91 | HOYA CORP | N/A | Apr 2024 | 24,900 | $2.9M | 0.27% | EC |
| 92 | COVESTRO AG | N/A | Apr 2024 | 53,400 | $2.7M | 0.25% | EC |
| 93 | UNICAJA BANCO | N/A | Apr 2024 | 1,861,200 | $2.4M | 0.22% | EC |
| 94 | BAYER AG | N/A | Apr 2024 | 79,300 | $2.3M | 0.21% | EC |
| 95 | LY CORPORATION | N/A | Apr 2024 | 816,100 | $2.0M | 0.18% | EC |
| 96 | DAIICHI SANKYO CO LTD | N/A | Apr 2024 | 54,400 | $1.8M | 0.17% | EC |
| 97 | MANDATUM HOLDING OY | N/A | Apr 2024 | 195,434 | $908K | 0.08% | EC |
| 98 | THUNGELA RESOURCES LTD | N/A | Apr 2024 | 43,581 | $300K | 0.03% | EC |