Holdings (Monthly)
Guide ↗
Fidelity International Value Fund
· Fidelity Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | N/A | Apr 2024 | 10,926,631 | $139.5M | 3.58% | EC |
| 2 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 118,063,601 | $118.1M | 3.03% | STIV |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Apr 2024 | 5,608,924 | $101.6M | 2.60% | EC |
| 4 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 67,619,375 | $101.0M | 2.59% | EC |
| 5 | SHELL PLC | 780259305 | Apr 2024 | 1,280,402 | $98.6M | 2.53% | EC |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Apr 2024 | 2,756,005 | $97.0M | 2.49% | EC |
| 7 | ROCHE HOLDING AG | N/A | Apr 2024 | 178,989 | $81.4M | 2.09% | EC |
| 8 | AXA SA | N/A | Apr 2024 | 1,627,315 | $74.2M | 1.90% | EC |
| 9 | TOYOTA MOTOR CORP | N/A | Apr 2024 | 3,230,083 | $73.2M | 1.88% | EC |
| 10 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 4,029,282 | $71.1M | 1.82% | EC |
| 11 | INVESTOR AB | N/A | Apr 2024 | 1,796,953 | $69.2M | 1.77% | EC |
| 12 | SIEMENS AG | N/A | Apr 2024 | 228,939 | $69.2M | 1.77% | EC |
| 13 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 1,125,804 | $68.0M | 1.74% | EC |
| 14 | KBC GROUPE SA/NV | N/A | Apr 2024 | 471,397 | $66.4M | 1.70% | EC |
| 15 | RHEINMETALL | N/A | Apr 2024 | 31,446 | $66.4M | 1.70% | EC |
| 16 | CRH PLC | N/A | Apr 2024 | 539,694 | $66.1M | 1.69% | EC |
| 17 | UNICREDIT SPA | N/A | Apr 2024 | 737,835 | $64.3M | 1.65% | EC |
| 18 | ZURICH INSURANCE GROUP AG | N/A | Apr 2024 | 89,027 | $63.3M | 1.62% | EC |
| 19 | GSK PLC | N/A | Apr 2024 | 2,444,382 | $63.2M | 1.62% | EC |
| 20 | BAE SYSTEMS PLC | N/A | Apr 2024 | 2,260,953 | $61.4M | 1.57% | EC |
| 21 | HITACHI LTD | N/A | Apr 2024 | 1,721,786 | $59.7M | 1.53% | EC |
| 22 | GLENCORE PLC | N/A | Apr 2024 | 8,737,107 | $59.6M | 1.53% | EC |
| 23 | BNP PARIBAS | N/A | Apr 2024 | 544,579 | $58.9M | 1.51% | EC |
| 24 | RIO TINTO PLC | N/A | Apr 2024 | 607,100 | $55.4M | 1.42% | EC |
| 25 | STANDARD CHARTERED PLC | N/A | Apr 2024 | 2,070,425 | $53.0M | 1.36% | EC |
| 26 | TOTALENERGIES SE | N/A | Apr 2024 | 688,346 | $49.9M | 1.28% | EC |
| 27 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | N/A | Apr 2024 | 80,144 | $48.6M | 1.25% | EC |
| 28 | MITSUI and CO LTD | N/A | Apr 2024 | 1,478,422 | $48.1M | 1.23% | EC |
| 29 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 1,130,368 | $47.6M | 1.22% | EC |
| 30 | ORIX CORP | N/A | Apr 2024 | 1,550,667 | $47.3M | 1.21% | EC |
| 31 | UNITED OVERSEAS BANK LTD | N/A | Apr 2024 | 1,529,616 | $46.1M | 1.18% | EC |
| 32 | PRUDENTIAL PLC | N/A | Apr 2024 | 2,799,747 | $46.0M | 1.18% | EC |
| 33 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 819,952 | $45.9M | 1.18% | EC |
| 34 | ITOCHU CORPORATION | N/A | Apr 2024 | 3,576,930 | $45.8M | 1.17% | EC |
| 35 | BARRATT REDROW PLC | N/A | Apr 2024 | 8,472,348 | $45.1M | 1.16% | EC |
| 36 | TOKIO MARINE HOLDINGS INC | N/A | Apr 2024 | 1,203,293 | $44.8M | 1.15% | EC |
| 37 | SAMPO OYJ | N/A | Apr 2024 | 3,900,810 | $43.5M | 1.12% | EC |
| 38 | DEUTSCHE BANK AG | N/A | Apr 2024 | 1,081,454 | $42.7M | 1.09% | EC |
| 39 | DHL GROUP | N/A | Apr 2024 | 759,384 | $42.5M | 1.09% | EC |
| 40 | BANKINTER SA | N/A | Apr 2024 | 2,436,841 | $41.7M | 1.07% | EC |
| 41 | HOLCIM AG | N/A | Apr 2024 | 374,190 | $38.6M | 0.99% | EC |
| 42 | HANNOVER RUECK SA | N/A | Apr 2024 | 134,841 | $38.2M | 0.98% | EC |
| 43 | AIR LIQUIDE SA | N/A | Apr 2024 | 197,643 | $37.0M | 0.95% | EC |
| 44 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 1,242,873 | $36.6M | 0.94% | EC |
| 45 | COMPAGNIE DE ST GOBAIN | N/A | Apr 2024 | 345,268 | $34.1M | 0.87% | EC |
| 46 | ENI SPA | N/A | Apr 2024 | 1,663,474 | $34.0M | 0.87% | EC |
| 47 | RYANAIR HOLDINGS PLC | 783513203 | Apr 2024 | 481,455 | $34.0M | 0.87% | EC |
| 48 | NESTLE SA | N/A | Apr 2024 | 341,640 | $32.6M | 0.84% | EC |
| 49 | ASTRAZENECA PLC | N/A | Apr 2024 | 174,025 | $32.4M | 0.83% | EC |
| 50 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 1,860,922 | $31.1M | 0.80% | EC |
| 51 | DSV A/S | N/A | Apr 2024 | 110,612 | $31.1M | 0.80% | EC |
| 52 | UBS GROUP AG | N/A | Apr 2024 | 650,300 | $30.7M | 0.79% | EC |
| 53 | BAYERISCHE MOTOREN WERKE (BMW) AG | N/A | Apr 2024 | 286,631 | $29.7M | 0.76% | EC |
| 54 | SWISS LIFE HOLDING AG | N/A | Apr 2024 | 27,117 | $29.7M | 0.76% | EC |
| 55 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 1,764,377 | $29.3M | 0.75% | EC |
| 56 | RWE AG | N/A | Apr 2024 | 458,707 | $29.1M | 0.75% | EC |
| 57 | DANONE SA | N/A | Apr 2024 | 368,822 | $28.9M | 0.74% | EC |
| 58 | SINGAPORE TELECOM LTD | N/A | Apr 2024 | 7,828,312 | $28.2M | 0.72% | EC |
| 59 | BAYER AG | N/A | Apr 2024 | 523,677 | $27.7M | 0.71% | EC |
| 60 | ANGLO AMERICAN PLC | N/A | Apr 2024 | 591,807 | $27.4M | 0.70% | EC |
| 61 | BEAZLEY PLC/UK | N/A | Apr 2024 | 1,729,607 | $26.8M | 0.69% | EC |
| 62 | BPER BANCA | N/A | Apr 2024 | 1,897,400 | $26.7M | 0.68% | EC |
| 63 | PANASONIC HOLDINGS CORP | N/A | Apr 2024 | 1,881,500 | $25.8M | 0.66% | EC |
| 64 | TENCENT HLDGS LTD | N/A | Apr 2024 | 328,342 | $25.2M | 0.65% | EC |
| 65 | SHIN ETSU CHEM CO LTD | N/A | Apr 2024 | 756,453 | $24.9M | 0.64% | EC |
| 66 | FUJITSU LTD | N/A | Apr 2024 | 856,388 | $23.8M | 0.61% | EC |
| 67 | LINDE PLC | N/A | Apr 2024 | 51,737 | $23.6M | 0.61% | EC |
| 68 | BASF SE | N/A | Apr 2024 | 435,905 | $23.6M | 0.61% | EC |
| 69 | COMMERZBANK AG | N/A | Apr 2024 | 546,621 | $22.5M | 0.58% | EC |
| 70 | FORTUM OYJ | N/A | Apr 2024 | 928,368 | $21.9M | 0.56% | EC |
| 71 | INPEX CORPORATION | N/A | Apr 2024 | 976,559 | $21.7M | 0.56% | EC |
| 72 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | Jan 2026 | 608,792 | $20.7M | 0.53% | EC |
| 73 | BP PLC | N/A | Apr 2024 | 3,186,709 | $20.2M | 0.52% | EC |
| 74 | ST JAMES'S PLACE PLC | N/A | Apr 2024 | 969,400 | $20.2M | 0.52% | EC |
| 75 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 76,491 | $19.3M | 0.49% | EC |
| 76 | PRYSMIAN SPA | N/A | Apr 2024 | 158,099 | $18.8M | 0.48% | EC |
| 77 | VONOVIA SE | N/A | Apr 2024 | 622,546 | $18.2M | 0.47% | EC |
| 78 | FUJIFILM HLDGS CORP | N/A | Apr 2024 | 909,449 | $18.2M | 0.47% | EC |
| 79 | RELIANCE INDUSTRIES LTD | 759470107 | Apr 2024 | 294,400 | $17.9M | 0.46% | EC |
| 80 | AMRIZE LTD | N/A | Apr 2024 | 336,473 | $17.6M | 0.45% | EC |
| 81 | HEIDELBERG MATERIALS AG | N/A | Apr 2024 | 63,400 | $17.4M | 0.45% | EC |
| 82 | SONY GROUP CORP | N/A | Apr 2024 | 772,237 | $17.0M | 0.44% | EC |
| 83 | SUMITOMO FORESTRY CO LTD | N/A | Apr 2024 | 1,486,738 | $16.1M | 0.41% | EC |
| 84 | UCB SA | N/A | Apr 2024 | 49,791 | $15.1M | 0.39% | EC |
| 85 | TIS INC | N/A | Apr 2024 | 512,408 | $14.9M | 0.38% | EC |
| 86 | MINEBEA MITSUMI INC | N/A | Apr 2024 | 720,241 | $14.6M | 0.37% | EC |
| 87 | MACQUARIE GROUP LTD | N/A | Apr 2024 | 97,638 | $14.4M | 0.37% | EC |
| 88 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 128,000 | $14.2M | 0.36% | EC |
| 89 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 126,230 | $14.0M | 0.36% | EC |
| 90 | BANK CENTRAL ASIA TBK PT | N/A | Apr 2024 | 30,313,089 | $13.4M | 0.34% | EC |
| 91 | DEUTSCHE BOERSE AG | N/A | Apr 2024 | 47,509 | $12.0M | 0.31% | EC |
| 92 | TESCO PLC | N/A | Apr 2024 | 2,014,804 | $11.7M | 0.30% | EC |
| 93 | VALTERRA PLATINUM LIMITED | N/A | Apr 2024 | 116,193 | $10.7M | 0.27% | EC |
| 94 | NOKIA CORP | N/A | Apr 2024 | 1,651,700 | $10.6M | 0.27% | EC |
| 95 | CANAL+ SA | N/A | Apr 2024 | 2,442,768 | $10.6M | 0.27% | EC |
| 96 | VIVENDI SE | N/A | Apr 2024 | 3,370,037 | $9.4M | 0.24% | EC |
| 97 | ESSILORLUXOTTICA | N/A | Apr 2024 | 28,629 | $8.8M | 0.22% | EC |
| 98 | DAIMLER TRUCK HOLDING AG | N/A | Apr 2024 | 168,283 | $8.2M | 0.21% | EC |
| 99 | IBIDEN CO LTD | N/A | Apr 2024 | 147,880 | $7.9M | 0.20% | EC |
| 100 | LY CORPORATION | N/A | Apr 2024 | 2,742,156 | $7.0M | 0.18% | EC |
| 101 | PORSCHE AUTOMOBIL HLDG SE | N/A | Apr 2024 | 163,950 | $7.0M | 0.18% | EP |
| 102 | MANDATUM HOLDING OY | N/A | Apr 2024 | 564,337 | $4.6M | 0.12% | EC |
| 103 | JD SPORTS FASHION PLC | N/A | Apr 2024 | 3,446,770 | $3.9M | 0.10% | EC |
| 104 | Fidelity Revere Street Trust | 31635A303 | Jan 2026 | 1,407,951 | $1.4M | 0.04% | STIV |
| 105 | SAP SE | N/A | Apr 2024 | 6,700 | $1.3M | 0.03% | EC |
| 106 | SONY FINL HLDGS INC | N/A | Apr 2024 | 1,195,196 | $1.2M | 0.03% | EC |
| 107 | THUNGELA RESOURCES LTD | N/A | Apr 2024 | 145,681 | $915K | 0.02% | EC |