Fidelity SAI International SMA Completion Fund
Fidelity Investment Trust
+49
New
49
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ITOCHU CORPORATION | N/A | Apr 2024 | 763,666 | $34.5M | 5.15% | EC |
| 2 | CONSTELLATION SOFTWARE INC | 21037X100 | Apr 2024 | 13,236 | $34.1M | 5.10% | EC |
| 3 | KEYENCE CORP | N/A | Apr 2024 | 66,324 | $29.2M | 4.36% | EC |
| 4 | INDUTRADE AB | N/A | Apr 2024 | 1,213,506 | $28.4M | 4.25% | EC |
| 5 | INVESTOR AB | N/A | Apr 2024 | 1,144,704 | $28.3M | 4.23% | EC |
| 6 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Apr 2024 | 445,100 | $24.7M | 3.69% | EC |
| 7 | SCHNEIDER ELEC SA | N/A | Apr 2024 | 104,700 | $23.9M | 3.57% | EC |
| 8 | HANNOVER RUECK SA | N/A | Apr 2024 | 93,982 | $23.3M | 3.49% | EC |
| 9 | SIKA AG | N/A | Apr 2024 | 80,704 | $23.1M | 3.46% | EC |
| 10 | SAGE GROUP PLC | N/A | Apr 2024 | 1,558,500 | $22.7M | 3.40% | EC |
| 11 | B and M EUROPEAN VALUE RETAIL S.A. | N/A | Apr 2024 | 3,080,487 | $20.0M | 2.99% | EC |
| 12 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 19,548,659 | $19.6M | 2.92% | STIV |
| 13 | IVANHOE MINE LTD | 46579R104 | Apr 2024 | 1,427,400 | $19.3M | 2.89% | EC |
| 14 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 1,168,500 | $19.0M | 2.84% | EC |
| 15 | CAIXABANK SA | N/A | Apr 2024 | 3,543,505 | $18.7M | 2.80% | EC |
| 16 | MINEBEA MITSUMI INC | N/A | Apr 2024 | 974,036 | $18.2M | 2.73% | EC |
| 17 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 17,808,404 | $17.8M | 2.66% | STIV |
| 18 | KINGSPAN GROUP PLC | N/A | Apr 2024 | 191,207 | $17.1M | 2.56% | EC |
| 19 | RELIANCE INDUSTRIES LTD | N/A | Apr 2024 | 484,671 | $17.0M | 2.54% | EC |
| 20 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 1,894,500 | $16.9M | 2.53% | EC |
| 21 | HDFC BANK LTD | N/A | Apr 2024 | 897,778 | $16.3M | 2.44% | EC |
| 22 | ATLAS COPCO AB | N/A | Apr 2024 | 785,700 | $13.8M | 2.06% | EC |
| 23 | BE SEMICONDUCTOR INDUSTRIES NV | N/A | Apr 2024 | 99,600 | $13.3M | 2.00% | EC |
| 24 | IMCD NV | N/A | Apr 2024 | 86,510 | $13.1M | 1.96% | EC |
| 25 | FUJI ELECTRIC CO LTD | N/A | Apr 2024 | 207,300 | $12.9M | 1.93% | EC |
| 26 | BANK CENTRAL ASIA TBK PT | N/A | Apr 2024 | 18,643,987 | $11.2M | 1.68% | EC |
| 27 | CAPGEMINI SA | N/A | Apr 2024 | 51,685 | $10.9M | 1.63% | EC |
| 28 | ARISTOCRAT LEISURE LTD | N/A | Apr 2024 | 389,887 | $9.9M | 1.49% | EC |
| 29 | BANK RAKYAT INDONESIA TBK PT | N/A | Apr 2024 | 32,421,538 | $9.8M | 1.47% | EC |
| 30 | FAST RETAILING CO LTD | N/A | Apr 2024 | 37,100 | $9.7M | 1.45% | EC |
| 31 | PARTNERS GROUP HOLDING | N/A | Apr 2024 | 7,370 | $9.5M | 1.43% | EC |
| 32 | RS GROUP PLC | N/A | Apr 2024 | 1,018,100 | $9.4M | 1.40% | EC |
| 33 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 152,284 | $8.4M | 1.26% | EC |
| 34 | CRH PLC | N/A | Apr 2024 | 100,900 | $7.8M | 1.17% | EC |
| 35 | STEADFAST GROUP LTD | N/A | Apr 2024 | 2,013,426 | $7.3M | 1.10% | EC |
| 36 | FINECOBANK SPA | N/A | Apr 2024 | 438,676 | $6.8M | 1.01% | EC |
| 37 | AXIS BANK LTD | N/A | Apr 2024 | 479,278 | $6.7M | 1.00% | EC |
| 38 | PANDORA A/S | N/A | Apr 2024 | 43,400 | $6.6M | 0.99% | EC |
| 39 | GALP ENERGIA SGPS SA | N/A | Apr 2024 | 274,800 | $5.9M | 0.89% | EC |
| 40 | BIG YELLOW GROUP PLC (THE) | N/A | Apr 2024 | 429,000 | $5.8M | 0.87% | EC |
| 41 | UCB SA | N/A | Apr 2024 | 40,700 | $5.4M | 0.81% | EC |
| 42 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 42,200 | $5.2M | 0.78% | EC |
| 43 | THALES SA | N/A | Apr 2024 | 30,100 | $5.1M | 0.76% | EC |
| 44 | BAYCURRENT CONSULTING INC | N/A | Apr 2024 | 217,800 | $4.6M | 0.69% | EC |
| 45 | SARTORIUS STEDIM BIOTECH | N/A | Apr 2024 | 19,300 | $4.2M | 0.63% | EC |
| 46 | CAR GROUP LTD | N/A | Apr 2024 | 158,560 | $3.4M | 0.51% | EC |
| 47 | PERSOL HOLDINGS CO LTD | N/A | Apr 2024 | 2,239,900 | $3.1M | 0.46% | EC |
| 48 | MEG ENERGY CORP | 552704108 | Apr 2024 | 130,200 | $3.0M | 0.44% | EC |
| 49 | CONSTELLATION SOFTWARE INC | 21037X134 | Apr 2024 | 10,836 | $1 | 0.00% | EC |