Holdings (Monthly)
Guide ↗
Fidelity SAI International SMA Completion Fund
· Fidelity Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAIXABANK SA | N/A | Apr 2024 | 9,212,797 | $121.6M | 7.35% | EC |
| 2 | SK HYNIX INC | N/A | Apr 2024 | 167,000 | $104.6M | 6.32% | EC |
| 3 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 3,511,970 | $103.4M | 6.25% | EC |
| 4 | INVESTOR AB | N/A | Apr 2024 | 2,093,278 | $80.7M | 4.87% | EC |
| 5 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 4,566,530 | $75.9M | 4.59% | EC |
| 6 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 73,959,063 | $74.0M | 4.47% | STIV |
| 7 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 666,130 | $73.7M | 4.45% | EC |
| 8 | HEIDELBERG MATERIALS AG | N/A | Apr 2024 | 264,696 | $72.5M | 4.38% | EC |
| 9 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 1,156,083 | $64.7M | 3.91% | EC |
| 10 | ITOCHU CORPORATION | N/A | Apr 2024 | 4,703,445 | $60.2M | 3.64% | EC |
| 11 | ANTOFAGASTA PLC | N/A | Apr 2024 | 1,203,126 | $60.1M | 3.63% | EC |
| 12 | KINGSPAN GROUP PLC | N/A | Apr 2024 | 570,375 | $49.7M | 3.00% | EC |
| 13 | UCB SA | N/A | Apr 2024 | 164,081 | $49.7M | 3.00% | EC |
| 14 | COCA COLA HBC AG | N/A | Apr 2024 | 916,800 | $49.6M | 2.99% | EC |
| 15 | EBARA CORP | N/A | Apr 2024 | 1,620,036 | $48.7M | 2.94% | EC |
| 16 | FINECOBANK SPA | N/A | Apr 2024 | 1,719,402 | $45.6M | 2.75% | EC |
| 17 | HANNOVER RUECK SA | N/A | Apr 2024 | 156,063 | $44.2M | 2.67% | EC |
| 18 | DOLLARAMA INC | 25675T107 | Jan 2026 | 317,100 | $42.7M | 2.58% | EC |
| 19 | ARISTOCRAT LEISURE LTD | N/A | Apr 2024 | 966,525 | $36.0M | 2.18% | EC |
| 20 | FAST RETAILING CO LTD | N/A | Apr 2024 | 86,283 | $32.8M | 1.98% | EC |
| 21 | CONVATEC GROUP PLC | N/A | Apr 2024 | 9,606,124 | $30.2M | 1.83% | EC |
| 22 | KAWASAKI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 360,267 | $30.0M | 1.81% | EC |
| 23 | COMMERZBANK AG | N/A | Apr 2024 | 699,349 | $28.8M | 1.74% | EC |
| 24 | TOYOTA TSUSHO CORP | N/A | Apr 2024 | 725,200 | $26.3M | 1.59% | EC |
| 25 | SARTORIUS AG | N/A | Apr 2024 | 85,500 | $23.9M | 1.44% | EP |
| 26 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 85,882 | $20.0M | 1.21% | EC |
| 27 | AIRTAC INTERNATIONAL GROUP | N/A | Apr 2024 | 522,000 | $18.9M | 1.14% | EC |
| 28 | BAYCURRENT INC | N/A | Apr 2024 | 510,655 | $18.0M | 1.08% | EC |
| 29 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 91,779 | $17.9M | 1.08% | EC |
| 30 | AMUNDI SA | N/A | Apr 2024 | 201,397 | $17.9M | 1.08% | EC |
| 31 | RS GROUP PLC | N/A | Apr 2024 | 1,572,126 | $14.4M | 0.87% | EC |
| 32 | INTERPUMP GROUP SPA | N/A | Apr 2024 | 238,800 | $13.8M | 0.84% | EC |
| 33 | JAPAN STEEL WORKS LTD | N/A | Apr 2024 | 240,186 | $13.2M | 0.80% | EC |
| 34 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 13,190,556 | $13.2M | 0.80% | STIV |
| 35 | INTERTEK GROUP PLC | N/A | Apr 2024 | 208,688 | $12.7M | 0.77% | EC |
| 36 | INDUTRADE AB | N/A | Apr 2024 | 501,479 | $11.8M | 0.71% | EC |
| 37 | NISSAN CHEMICAL CORP | N/A | Apr 2024 | 321,288 | $11.1M | 0.67% | EC |
| 38 | CONSTELLATION SOFTWARE INC | 21037X100 | Apr 2024 | 5,659 | $10.4M | 0.63% | EC |
| 39 | ADMIRAL GROUP PLC | N/A | Apr 2024 | 263,800 | $9.9M | 0.60% | EC |
| 40 | FINANCIERE DE TUBIZE SA | N/A | Apr 2024 | 36,400 | $9.3M | 0.56% | EC |
| 41 | VISIONAL INC | N/A | Apr 2024 | 127,600 | $7.0M | 0.42% | EC |
| 42 | NEC CORP | N/A | Apr 2024 | 175,700 | $5.9M | 0.36% | EC |
| 43 | JERONIMO MARTINS SGPS SA | N/A | Apr 2024 | 223,700 | $5.3M | 0.32% | EC |
| 44 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | N/A | Apr 2024 | 91,437 | $5.0M | 0.30% | EC |
| 45 | CONSTELLATION SOFTWARE INC | 21037X134 | Apr 2024 | 10,836 | $1 | 0.00% | EC |