Holdings (Monthly)
Guide ↗
Fidelity Series International Value Fund
· Fidelity Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | N/A | Apr 2024 | 47,970,372 | $612.5M | 3.57% | EC |
| 2 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Apr 2024 | 24,973,344 | $452.3M | 2.64% | EC |
| 3 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 296,864,338 | $443.3M | 2.58% | EC |
| 4 | SHELL PLC | 780259305 | Apr 2024 | 5,621,407 | $433.0M | 2.52% | EC |
| 5 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Apr 2024 | 12,270,949 | $431.8M | 2.52% | EC |
| 6 | ROCHE HOLDING AG | N/A | Apr 2024 | 785,810 | $357.3M | 2.08% | EC |
| 7 | TOYOTA MOTOR CORP | N/A | Apr 2024 | 14,381,700 | $326.0M | 1.90% | EC |
| 8 | AXA SA | N/A | Apr 2024 | 7,144,379 | $325.8M | 1.90% | EC |
| 9 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 314,427,917 | $314.5M | 1.83% | STIV |
| 10 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 17,689,500 | $312.1M | 1.82% | EC |
| 11 | INVESTOR AB | N/A | Apr 2024 | 7,889,160 | $304.0M | 1.77% | EC |
| 12 | SIEMENS AG | N/A | Apr 2024 | 1,005,187 | $303.9M | 1.77% | EC |
| 13 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 4,942,741 | $298.6M | 1.74% | EC |
| 14 | KBC GROUPE SA/NV | N/A | Apr 2024 | 2,069,687 | $291.7M | 1.70% | EC |
| 15 | CRH PLC | N/A | Apr 2024 | 2,369,328 | $290.0M | 1.69% | EC |
| 16 | RHEINMETALL | N/A | Apr 2024 | 133,788 | $282.5M | 1.65% | EC |
| 17 | UNICREDIT SPA | N/A | Apr 2024 | 3,239,200 | $282.3M | 1.65% | EC |
| 18 | ZURICH INSURANCE GROUP AG | N/A | Apr 2024 | 390,870 | $278.1M | 1.62% | EC |
| 19 | GSK PLC | N/A | Apr 2024 | 10,731,617 | $277.5M | 1.62% | EC |
| 20 | HITACHI LTD | N/A | Apr 2024 | 7,643,700 | $265.2M | 1.55% | EC |
| 21 | GLENCORE PLC | N/A | Apr 2024 | 38,357,927 | $261.5M | 1.52% | EC |
| 22 | BNP PARIBAS | N/A | Apr 2024 | 2,390,870 | $258.5M | 1.51% | EC |
| 23 | BAE SYSTEMS PLC | N/A | Apr 2024 | 9,095,164 | $246.9M | 1.44% | EC |
| 24 | RIO TINTO PLC | N/A | Apr 2024 | 2,659,500 | $242.6M | 1.41% | EC |
| 25 | STANDARD CHARTERED PLC | N/A | Apr 2024 | 9,089,722 | $232.6M | 1.36% | EC |
| 26 | TOTALENERGIES SE | N/A | Apr 2024 | 3,022,367 | $219.1M | 1.28% | EC |
| 27 | MITSUI and CO LTD | N/A | Apr 2024 | 6,582,200 | $214.1M | 1.25% | EC |
| 28 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | N/A | Apr 2024 | 352,191 | $213.5M | 1.24% | EC |
| 29 | ORIX CORP | N/A | Apr 2024 | 6,903,133 | $210.4M | 1.23% | EC |
| 30 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 4,962,540 | $209.0M | 1.22% | EC |
| 31 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 3,726,800 | $208.6M | 1.22% | EC |
| 32 | UNITED OVERSEAS BANK LTD | N/A | Apr 2024 | 6,802,289 | $205.0M | 1.20% | EC |
| 33 | ITOCHU CORPORATION | N/A | Apr 2024 | 15,875,765 | $203.3M | 1.18% | EC |
| 34 | PRUDENTIAL PLC | N/A | Apr 2024 | 12,271,368 | $201.6M | 1.18% | EC |
| 35 | TOKIO MARINE HOLDINGS INC | N/A | Apr 2024 | 5,357,725 | $199.7M | 1.16% | EC |
| 36 | BARRATT REDROW PLC | N/A | Apr 2024 | 37,195,671 | $198.1M | 1.15% | EC |
| 37 | SAMPO OYJ | N/A | Apr 2024 | 17,125,635 | $191.0M | 1.11% | EC |
| 38 | DEUTSCHE BANK AG | N/A | Apr 2024 | 4,747,800 | $187.4M | 1.09% | EC |
| 39 | DHL GROUP | N/A | Apr 2024 | 3,334,107 | $186.5M | 1.09% | EC |
| 40 | BANKINTER SA | N/A | Apr 2024 | 10,698,300 | $182.9M | 1.07% | EC |
| 41 | HOLCIM AG | N/A | Apr 2024 | 1,642,810 | $169.3M | 0.99% | EC |
| 42 | HANNOVER RUECK SA | N/A | Apr 2024 | 592,363 | $167.7M | 0.98% | EC |
| 43 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 5,520,900 | $162.6M | 0.95% | EC |
| 44 | AIR LIQUIDE SA | N/A | Apr 2024 | 867,588 | $162.5M | 0.95% | EC |
| 45 | ENI SPA | N/A | Apr 2024 | 7,303,000 | $149.3M | 0.87% | EC |
| 46 | COMPAGNIE DE ST GOBAIN | N/A | Apr 2024 | 1,511,700 | $149.2M | 0.87% | EC |
| 47 | RYANAIR HOLDINGS PLC | 783513203 | Apr 2024 | 2,108,400 | $148.9M | 0.87% | EC |
| 48 | NESTLE SA | N/A | Apr 2024 | 1,499,920 | $143.1M | 0.83% | EC |
| 49 | ASTRAZENECA PLC | N/A | Apr 2024 | 764,059 | $142.4M | 0.83% | EC |
| 50 | DSV A/S | N/A | Apr 2024 | 495,440 | $139.1M | 0.81% | EC |
| 51 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 8,169,900 | $136.6M | 0.80% | EC |
| 52 | UBS GROUP AG | N/A | Apr 2024 | 2,855,329 | $134.6M | 0.78% | EC |
| 53 | SWISS LIFE HOLDING AG | N/A | Apr 2024 | 121,210 | $132.7M | 0.77% | EC |
| 54 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 7,884,960 | $131.1M | 0.76% | EC |
| 55 | BAYERISCHE MOTOREN WERKE (BMW) AG | N/A | Apr 2024 | 1,258,500 | $130.4M | 0.76% | EC |
| 56 | DANONE SA | N/A | Apr 2024 | 1,644,700 | $128.9M | 0.75% | EC |
| 57 | RWE AG | N/A | Apr 2024 | 2,014,200 | $127.8M | 0.74% | EC |
| 58 | SINGAPORE TELECOM LTD | N/A | Apr 2024 | 35,013,300 | $126.4M | 0.74% | EC |
| 59 | ANGLO AMERICAN PLC | N/A | Apr 2024 | 2,645,015 | $122.6M | 0.72% | EC |
| 60 | BAYER AG | N/A | Apr 2024 | 2,298,482 | $121.6M | 0.71% | EC |
| 61 | BEAZLEY PLC/UK | N/A | Apr 2024 | 7,593,317 | $117.7M | 0.69% | EC |
| 62 | BPER BANCA | N/A | Apr 2024 | 8,283,500 | $116.4M | 0.68% | EC |
| 63 | PANASONIC HOLDINGS CORP | N/A | Apr 2024 | 8,334,900 | $114.3M | 0.67% | EC |
| 64 | TENCENT HLDGS LTD | N/A | Apr 2024 | 1,462,200 | $112.4M | 0.66% | EC |
| 65 | SHIN ETSU CHEM CO LTD | N/A | Apr 2024 | 3,367,310 | $110.7M | 0.65% | EC |
| 66 | FUJITSU LTD | N/A | Apr 2024 | 3,794,000 | $105.4M | 0.61% | EC |
| 67 | LINDE PLC | N/A | Apr 2024 | 228,814 | $104.6M | 0.61% | EC |
| 68 | BASF SE | N/A | Apr 2024 | 1,902,000 | $103.1M | 0.60% | EC |
| 69 | COMMERZBANK AG | N/A | Apr 2024 | 2,414,700 | $99.3M | 0.58% | EC |
| 70 | INPEX CORPORATION | N/A | Apr 2024 | 4,343,300 | $96.6M | 0.56% | EC |
| 71 | FORTUM OYJ | N/A | Apr 2024 | 4,075,800 | $96.2M | 0.56% | EC |
| 72 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | Jan 2026 | 2,691,100 | $91.7M | 0.53% | EC |
| 73 | BP PLC | N/A | Apr 2024 | 14,079,277 | $89.3M | 0.52% | EC |
| 74 | ST JAMES'S PLACE PLC | N/A | Apr 2024 | 4,217,800 | $87.7M | 0.51% | EC |
| 75 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 334,695 | $84.5M | 0.49% | EC |
| 76 | PRYSMIAN SPA | N/A | Apr 2024 | 700,700 | $83.4M | 0.49% | EC |
| 77 | FUJIFILM HLDGS CORP | N/A | Apr 2024 | 4,069,847 | $81.3M | 0.47% | EC |
| 78 | VONOVIA SE | N/A | Apr 2024 | 2,746,149 | $80.4M | 0.47% | EC |
| 79 | RELIANCE INDUSTRIES LTD | 759470107 | Apr 2024 | 1,306,500 | $79.3M | 0.46% | EC |
| 80 | AMRIZE LTD | N/A | Apr 2024 | 1,493,950 | $78.4M | 0.46% | EC |
| 81 | HEIDELBERG MATERIALS AG | N/A | Apr 2024 | 277,200 | $75.9M | 0.44% | EC |
| 82 | SONY GROUP CORP | N/A | Apr 2024 | 3,410,825 | $75.2M | 0.44% | EC |
| 83 | SUMITOMO FORESTRY CO LTD | N/A | Apr 2024 | 6,553,000 | $70.9M | 0.41% | EC |
| 84 | TIS INC | N/A | Apr 2024 | 2,282,256 | $66.3M | 0.39% | EC |
| 85 | UCB SA | N/A | Apr 2024 | 217,800 | $65.9M | 0.38% | EC |
| 86 | MACQUARIE GROUP LTD | N/A | Apr 2024 | 437,637 | $64.7M | 0.38% | EC |
| 87 | MINEBEA MITSUMI INC | N/A | Apr 2024 | 3,184,751 | $64.5M | 0.38% | EC |
| 88 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 564,203 | $62.4M | 0.36% | EC |
| 89 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 560,700 | $62.3M | 0.36% | EC |
| 90 | BANK CENTRAL ASIA TBK PT | N/A | Apr 2024 | 136,442,200 | $60.3M | 0.35% | EC |
| 91 | DEUTSCHE BOERSE AG | N/A | Apr 2024 | 205,300 | $52.0M | 0.30% | EC |
| 92 | TESCO PLC | N/A | Apr 2024 | 8,852,792 | $51.5M | 0.30% | EC |
| 93 | NOKIA CORP | N/A | Apr 2024 | 7,300,800 | $47.0M | 0.27% | EC |
| 94 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 46,781,390 | $46.8M | 0.27% | STIV |
| 95 | VALTERRA PLATINUM LIMITED | N/A | Apr 2024 | 506,079 | $46.4M | 0.27% | EC |
| 96 | CANAL+ SA | N/A | Apr 2024 | 10,658,055 | $46.2M | 0.27% | EC |
| 97 | VIVENDI SE | N/A | Apr 2024 | 14,721,955 | $41.1M | 0.24% | EC |
| 98 | ESSILORLUXOTTICA | N/A | Apr 2024 | 123,934 | $37.9M | 0.22% | EC |
| 99 | DAIMLER TRUCK HOLDING AG | N/A | Apr 2024 | 754,900 | $36.7M | 0.21% | EC |
| 100 | IBIDEN CO LTD | N/A | Apr 2024 | 656,388 | $34.9M | 0.20% | EC |
| 101 | LY CORPORATION | N/A | Apr 2024 | 12,225,000 | $31.3M | 0.18% | EC |
| 102 | PORSCHE AUTOMOBIL HLDG SE | N/A | Apr 2024 | 717,677 | $30.7M | 0.18% | EP |
| 103 | MANDATUM HOLDING OY | N/A | Apr 2024 | 2,527,287 | $20.6M | 0.12% | EC |
| 104 | JD SPORTS FASHION PLC | N/A | Apr 2024 | 15,733,700 | $17.6M | 0.10% | EC |
| 105 | SONY FINL HLDGS INC | N/A | Apr 2024 | 4,891,425 | $4.9M | 0.03% | EC |
| 106 | THUNGELA RESOURCES LTD | N/A | Apr 2024 | 676,674 | $4.3M | 0.02% | EC |