Holdings (Monthly)
Guide ↗
Fidelity Global Equity Income Fund
· Fidelity Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | Apr 2024 | 85,859 | $22.3M | 5.06% | EC |
| 2 | MICROSOFT CORP | 594918104 | Apr 2024 | 46,976 | $20.2M | 4.59% | EC |
| 3 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Apr 2024 | 352,452 | $19.4M | 4.41% | EC |
| 4 | ALPHABET INC | 02079K305 | Jan 2026 | 56,487 | $19.1M | 4.34% | EC |
| 5 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 14,976,926 | $15.0M | 3.40% | STIV |
| 6 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 116,836 | $12.9M | 2.94% | EC |
| 7 | RHEINMETALL | N/A | Apr 2024 | 5,732 | $12.1M | 2.75% | EC |
| 8 | JPMORGAN CHASE and CO | 46625H100 | Apr 2024 | 32,222 | $9.9M | 2.24% | EC |
| 9 | BROADCOM INC | 11135F101 | Jan 2026 | 27,917 | $9.2M | 2.10% | EC |
| 10 | ELI LILLY and CO | 532457108 | Apr 2024 | 6,630 | $6.9M | 1.56% | EC |
| 11 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 30,245 | $6.8M | 1.55% | EC |
| 12 | ABBVIE INC | 00287Y109 | Apr 2024 | 30,173 | $6.7M | 1.53% | EC |
| 13 | GE AEROSPACE | 369604301 | Apr 2024 | 19,839 | $6.1M | 1.38% | EC |
| 14 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 62,737 | $5.8M | 1.32% | EC |
| 15 | WELLS FARGO and CO | 949746101 | Apr 2024 | 55,448 | $5.0M | 1.14% | EC |
| 16 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 93,751 | $5.0M | 1.13% | EC |
| 17 | TJX COMPANIES INC | 872540109 | Apr 2024 | 33,126 | $5.0M | 1.13% | EC |
| 18 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 34,804 | $4.9M | 1.12% | EC |
| 19 | GILEAD SCIENCES INC | 375558103 | Apr 2024 | 34,005 | $4.8M | 1.10% | EC |
| 20 | DEUTSCHE TELEKOM AG | N/A | Apr 2024 | 140,809 | $4.7M | 1.07% | EC |
| 21 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 277,437 | $4.6M | 1.05% | EC |
| 22 | HITACHI LTD | N/A | Apr 2024 | 132,023 | $4.6M | 1.04% | EC |
| 23 | LINDE PLC | N/A | Apr 2024 | 9,868 | $4.5M | 1.02% | EC |
| 24 | CISCO SYSTEMS INC | 17275R102 | Apr 2024 | 56,275 | $4.4M | 1.00% | EC |
| 25 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 72,500 | $4.4M | 0.99% | EC |
| 26 | HARTFORD INSURANCE GROUP INC/THE | 416515104 | Apr 2024 | 32,028 | $4.3M | 0.98% | EC |
| 27 | WALMART INC | 931142103 | Apr 2024 | 36,144 | $4.3M | 0.98% | EC |
| 28 | PNC FINANCIAL SERVICES GRP INC | 693475105 | Apr 2024 | 18,347 | $4.1M | 0.93% | EC |
| 29 | GE VERNOVA INC | 36828A101 | Apr 2024 | 5,491 | $4.0M | 0.91% | EC |
| 30 | T-MOBILE US INC | 872590104 | Apr 2024 | 18,177 | $3.6M | 0.81% | EC |
| 31 | SONY GROUP CORP | N/A | Apr 2024 | 155,880 | $3.4M | 0.78% | EC |
| 32 | PRYSMIAN SPA | N/A | Apr 2024 | 28,800 | $3.4M | 0.78% | EC |
| 33 | MERCK and CO INC | 58933Y105 | Apr 2024 | 30,868 | $3.4M | 0.77% | EC |
| 34 | M and T BANK CORP | 55261F104 | Apr 2024 | 15,145 | $3.4M | 0.76% | EC |
| 35 | COCA COLA CO | 191216100 | Apr 2024 | 44,667 | $3.3M | 0.76% | EC |
| 36 | TRAVELERS COS INC | 89417E109 | Apr 2024 | 11,424 | $3.3M | 0.74% | EC |
| 37 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 21,290 | $3.2M | 0.73% | EC |
| 38 | COMPASS GROUP PLC | N/A | Apr 2024 | 107,346 | $3.2M | 0.73% | EC |
| 39 | BAE SYSTEMS PLC | N/A | Apr 2024 | 116,374 | $3.2M | 0.72% | EC |
| 40 | NEXTERA ENERGY INC | 65339F101 | Apr 2024 | 35,637 | $3.1M | 0.71% | EC |
| 41 | VISTRA CORP | 92840M102 | Apr 2024 | 19,645 | $3.1M | 0.71% | EC |
| 42 | SIEMENS AG | N/A | Apr 2024 | 10,288 | $3.1M | 0.71% | EC |
| 43 | METRO INC | 59162N109 | Apr 2024 | 45,815 | $3.0M | 0.69% | EC |
| 44 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Apr 2024 | 56,483 | $2.9M | 0.67% | EC |
| 45 | WALT DISNEY CO/THE | 254687106 | Apr 2024 | 26,030 | $2.9M | 0.67% | EC |
| 46 | GSK PLC | N/A | Apr 2024 | 112,397 | $2.9M | 0.66% | EC |
| 47 | LOWES COS INC | 548661107 | Apr 2024 | 10,807 | $2.9M | 0.66% | EC |
| 48 | TAPESTRY INC | 876030107 | Apr 2024 | 22,550 | $2.9M | 0.65% | EC |
| 49 | SCHWAB CHARLES CORP | 808513105 | Jan 2026 | 26,400 | $2.7M | 0.62% | EC |
| 50 | ACCENTURE PLC | N/A | Apr 2024 | 10,387 | $2.7M | 0.62% | EC |
| 51 | KBC GROUPE SA/NV | N/A | Apr 2024 | 18,598 | $2.6M | 0.60% | EC |
| 52 | CHUBB LTD | N/A | Apr 2024 | 8,427 | $2.6M | 0.59% | EC |
| 53 | IMPERIAL OIL LTD | 453038408 | Apr 2024 | 24,880 | $2.5M | 0.57% | EC |
| 54 | RELX PLC | N/A | Apr 2024 | 70,741 | $2.5M | 0.57% | EC |
| 55 | MCDONALDS CORP | 580135101 | Apr 2024 | 7,793 | $2.5M | 0.56% | EC |
| 56 | AMDOCS LIMITED | N/A | Apr 2024 | 29,626 | $2.4M | 0.55% | EC |
| 57 | LAMAR ADVERTISING CO | 512816109 | Apr 2024 | 18,863 | $2.4M | 0.55% | EC |
| 58 | EQUATORIAL ENERGIA SA | N/A | Apr 2024 | 304,274 | $2.4M | 0.54% | EC |
| 59 | US BANCORP DEL | 902973304 | Apr 2024 | 41,200 | $2.3M | 0.53% | EC |
| 60 | GALDERMA GROUP AG | N/A | Apr 2024 | 12,384 | $2.3M | 0.52% | EC |
| 61 | INABA DENKI SANGYO CO LTD | N/A | Apr 2024 | 137,198 | $2.3M | 0.52% | EC |
| 62 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | N/A | Apr 2024 | 40,300 | $2.2M | 0.50% | EC |
| 63 | CAPITAL ONE FINANCIAL CORP | 14040H105 | Apr 2024 | 10,053 | $2.2M | 0.50% | EC |
| 64 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 19,550 | $2.2M | 0.49% | EC |
| 65 | CONSTELLATION SOFTWARE INC | 21037X100 | Apr 2024 | 1,149 | $2.1M | 0.48% | EC |
| 66 | DANAHER CORP | 235851102 | Apr 2024 | 9,548 | $2.1M | 0.47% | EC |
| 67 | GAZTRANSPORT ET TECHNIGAZ SA | N/A | Apr 2024 | 9,500 | $2.0M | 0.46% | EC |
| 68 | CANADIAN NATURAL RESOURCES LTD | 136385101 | Apr 2024 | 54,842 | $2.0M | 0.46% | EC |
| 69 | AIA GROUP LTD | N/A | Apr 2024 | 175,286 | $2.0M | 0.46% | EC |
| 70 | AIRBUS SE | N/A | Apr 2024 | 8,818 | $2.0M | 0.46% | EC |
| 71 | IBM CORPORATION | 459200101 | Jan 2026 | 6,500 | $2.0M | 0.45% | EC |
| 72 | UCB SA | N/A | Apr 2024 | 6,532 | $2.0M | 0.45% | EC |
| 73 | PRAIRIESKY ROYALTY LTD | 739721108 | Apr 2024 | 90,106 | $2.0M | 0.45% | EC |
| 74 | UNILEVER PLC | N/A | Apr 2024 | 28,735 | $2.0M | 0.44% | EC |
| 75 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Apr 2024 | 16,248 | $1.9M | 0.44% | EC |
| 76 | THALES SA | N/A | Apr 2024 | 6,300 | $1.9M | 0.44% | EC |
| 77 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 6,496 | $1.9M | 0.42% | EC |
| 78 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 2,887 | $1.9M | 0.42% | EC |
| 79 | SHELL PLC | N/A | Apr 2024 | 47,465 | $1.8M | 0.41% | EC |
| 80 | AMEREN CORP | 023608102 | Apr 2024 | 17,643 | $1.8M | 0.41% | EC |
| 81 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 1,924 | $1.8M | 0.41% | EC |
| 82 | RESTAURANT BRANDS INTL INC | 76131D103 | Jan 2026 | 26,411 | $1.8M | 0.40% | EC |
| 83 | SOUTHERN COMPANY | 842587107 | Apr 2024 | 19,668 | $1.8M | 0.40% | EC |
| 84 | RICHTER GEDEON NYRT | N/A | Apr 2024 | 51,700 | $1.7M | 0.39% | EC |
| 85 | FIRST QUANTUM MINERALS LTD | 335934105 | Apr 2024 | 61,057 | $1.7M | 0.39% | EC |
| 86 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | N/A | Apr 2024 | 8,776 | $1.7M | 0.39% | EC |
| 87 | VALLOUREC SA | N/A | Apr 2024 | 80,300 | $1.7M | 0.39% | EC |
| 88 | NINTENDO CO LTD | N/A | Apr 2024 | 25,865 | $1.6M | 0.36% | EC |
| 89 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 1,028,879 | $1.5M | 0.35% | EC |
| 90 | ROYALTY PHARMA PLC | N/A | Apr 2024 | 36,012 | $1.5M | 0.34% | EC |
| 91 | CRANSWICK PLC | N/A | Apr 2024 | 20,600 | $1.5M | 0.34% | EC |
| 92 | NORFOLK SOUTHERN CORP | 655844108 | Apr 2024 | 5,000 | $1.5M | 0.33% | EC |
| 93 | BLACKROCK INC | 09290D101 | Jan 2026 | 1,300 | $1.5M | 0.33% | EC |
| 94 | HOYA CORP | N/A | Apr 2024 | 8,596 | $1.4M | 0.33% | EC |
| 95 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 83,679 | $1.4M | 0.32% | EC |
| 96 | H and R BLOCK INC | 093671105 | Apr 2024 | 34,398 | $1.4M | 0.31% | EC |
| 97 | HOLCIM AG | N/A | Apr 2024 | 13,060 | $1.3M | 0.31% | EC |
| 98 | BURBERRY GROUP PLC | N/A | Apr 2024 | 89,257 | $1.3M | 0.30% | EC |
| 99 | KEURIG DR PEPPER INC | 49271V100 | Apr 2024 | 48,055 | $1.3M | 0.30% | EC |
| 100 | GENERAL DYNAMICS CORP | 369550108 | Apr 2024 | 3,718 | $1.3M | 0.30% | EC |
| 101 | AT and T INC | 00206R102 | Apr 2024 | 49,394 | $1.3M | 0.29% | EC |
| 102 | CAPCOM CO LTD | N/A | Apr 2024 | 49,836 | $1.3M | 0.29% | EC |
| 103 | CAPGEMINI SA | N/A | Apr 2024 | 8,109 | $1.3M | 0.29% | EC |
| 104 | AIB GROUP PLC | N/A | Apr 2024 | 111,300 | $1.2M | 0.28% | EC |
| 105 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 13,485 | $1.2M | 0.28% | EC |
| 106 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 5,341 | $1.2M | 0.28% | EC |
| 107 | VERIZON COMMUNICATIONS INC | 92343V104 | Apr 2024 | 27,382 | $1.2M | 0.28% | EC |
| 108 | CRANE CO | 224408104 | Apr 2024 | 6,314 | $1.2M | 0.26% | EC |
| 109 | STARBUCKS CORP | 855244109 | Jan 2026 | 12,444 | $1.1M | 0.26% | EC |
| 110 | SHIN ETSU CHEM CO LTD | N/A | Apr 2024 | 34,680 | $1.1M | 0.26% | EC |
| 111 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 6,319 | $1.1M | 0.26% | EC |
| 112 | DANONE SA | N/A | Apr 2024 | 14,400 | $1.1M | 0.26% | EC |
| 113 | NASPERS LTD | N/A | Apr 2024 | 17,840 | $1.1M | 0.25% | EC |
| 114 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 18,700 | $1.0M | 0.24% | EC |
| 115 | PREMIER FOODS PLC | N/A | Apr 2024 | 401,653 | $1.0M | 0.24% | EC |
| 116 | WEC ENERGY GROUP INC | 92939U106 | Apr 2024 | 9,315 | $1.0M | 0.23% | EC |
| 117 | PUBLIC STORAGE | 74460D109 | Jan 2026 | 3,626 | $1.0M | 0.23% | EC |
| 118 | COMCAST CORP | 20030N101 | Apr 2024 | 33,025 | $982K | 0.22% | EC |
| 119 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Jan 2026 | 7,200 | $969K | 0.22% | EC |
| 120 | MSCI INC | 55354G100 | Apr 2024 | 1,589 | $968K | 0.22% | EC |
| 121 | AMUNDI SA | N/A | Apr 2024 | 10,891 | $968K | 0.22% | EC |
| 122 | TARGET CORP | 87612E106 | Apr 2024 | 8,845 | $933K | 0.21% | EC |
| 123 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 21,601 | $910K | 0.21% | EC |
| 124 | RS GROUP PLC | N/A | Apr 2024 | 95,777 | $878K | 0.20% | EC |
| 125 | EBARA CORP | N/A | Apr 2024 | 27,896 | $839K | 0.19% | EC |
| 126 | FERRARI NV | N/A | Apr 2024 | 2,500 | $833K | 0.19% | EC |
| 127 | HISCOX LTD | N/A | Apr 2024 | 40,809 | $828K | 0.19% | EC |
| 128 | KERRY GROUP PLC | N/A | Apr 2024 | 9,100 | $807K | 0.18% | EC |
| 129 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Apr 2024 | 9,100 | $754K | 0.17% | EC |
| 130 | BALL CORP | 058498106 | Apr 2024 | 12,898 | $734K | 0.17% | EC |
| 131 | TRYG AS | N/A | Apr 2024 | 29,100 | $707K | 0.16% | EC |
| 132 | NIKE INC | 654106103 | Jan 2026 | 10,800 | $668K | 0.15% | EC |
| 133 | HDFC BANK LTD | 40415F101 | Apr 2024 | 20,158 | $653K | 0.15% | EC |
| 134 | DIAGEO PLC | N/A | Apr 2024 | 27,820 | $640K | 0.15% | EC |
| 135 | MONDELEZ INTERNATIONAL INC | 609207105 | Apr 2024 | 9,931 | $581K | 0.13% | EC |
| 136 | CROWN HOLDINGS INC | 228368106 | Apr 2024 | 5,400 | $565K | 0.13% | EC |
| 137 | HALMA PLC | N/A | Apr 2024 | 11,400 | $553K | 0.13% | EC |
| 138 | PG and E CORP | 69331C108 | Apr 2024 | 34,085 | $526K | 0.12% | EC |
| 139 | HEXAGON AB | N/A | Apr 2024 | 40,600 | $458K | 0.10% | EC |
| 140 | ALBERTSONS COS INC | 013091103 | Apr 2024 | 27,400 | $456K | 0.10% | EC |
| 141 | CRANE NXT CO | 224441105 | Apr 2024 | 8,814 | $445K | 0.10% | EC |
| 142 | SAFARICOM LTD | N/A | Apr 2024 | 1,360,546 | $312K | 0.07% | EC |
| 143 | STARLING BANK LTD | N/A | Apr 2024 | 83,600 | $257K | 0.06% | EC |
| 144 | Fidelity Revere Street Trust | 31635A303 | Jan 2026 | 227,649 | $228K | 0.05% | STIV |
| 145 | JOHNSON and JOHNSON | 478160104 | Jan 2026 | 1,000 | $227K | 0.05% | EC |
| 146 | REDINGTON INDIA LTD | N/A | Apr 2024 | 71,339 | $211K | 0.05% | EC |
| 147 | SONY FINL HLDGS INC | N/A | Apr 2024 | 155,880 | $157K | 0.04% | EC |
| 148 | MAGNUM ICE CREAM CO BV/THE | N/A | Apr 2024 | 6,465 | $115K | 0.03% | EC |
| 149 | VERSANT MEDIA GROUP INC | 925283103 | Jan 2026 | 1,321 | $43K | 0.01% | EC |
| 150 | CONSTELLATION SOFTWARE INC | 21037X134 | Apr 2024 | 581 | $0 | 0.00% | EC |