Holdings (Monthly)
Guide ↗
Fidelity Series Overseas Fund
· Fidelity Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | N/A | Apr 2024 | 449,466 | $644.5M | 3.84% | EC |
| 2 | BANCO SANTANDER SA | N/A | Apr 2024 | 42,412,436 | $541.5M | 3.23% | EC |
| 3 | HITACHI LTD | N/A | Apr 2024 | 14,485,100 | $502.6M | 3.00% | EC |
| 4 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 28,978,300 | $484.4M | 2.89% | EC |
| 5 | SCHNEIDER ELEC SA | N/A | Apr 2024 | 1,566,131 | $449.0M | 2.68% | EC |
| 6 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 440,990,405 | $441.1M | 2.63% | STIV |
| 7 | SAFRAN SA | N/A | Apr 2024 | 1,233,300 | $440.6M | 2.63% | EC |
| 8 | CAIXABANK SA | N/A | Apr 2024 | 32,152,000 | $424.4M | 2.53% | EC |
| 9 | NATWEST GROUP PLC | N/A | Apr 2024 | 45,039,900 | $410.5M | 2.45% | EC |
| 10 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Apr 2024 | 7,207,684 | $397.4M | 2.37% | EC |
| 11 | HOYA CORP | N/A | Apr 2024 | 2,226,260 | $372.1M | 2.22% | EC |
| 12 | IBERDROLA SA | N/A | Apr 2024 | 16,216,900 | $364.6M | 2.17% | EC |
| 13 | DSV A/S | N/A | Apr 2024 | 1,294,500 | $363.5M | 2.17% | EC |
| 14 | ALLIANZ SE | N/A | Apr 2024 | 806,833 | $355.3M | 2.12% | EC |
| 15 | ROCHE HOLDING AG | N/A | Apr 2024 | 726,033 | $330.2M | 1.97% | EC |
| 16 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 10,590,291 | $311.8M | 1.86% | EC |
| 17 | AIR LIQUIDE SA | N/A | Apr 2024 | 1,634,926 | $306.2M | 1.82% | EC |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Apr 2024 | 16,671,100 | $301.9M | 1.80% | EC |
| 19 | COMPASS GROUP PLC | N/A | Apr 2024 | 9,464,987 | $283.8M | 1.69% | EC |
| 20 | UNICREDIT SPA | N/A | Apr 2024 | 3,108,667 | $270.9M | 1.61% | EC |
| 21 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 4,453,100 | $269.0M | 1.60% | EC |
| 22 | HOLCIM AG | N/A | Apr 2024 | 2,570,390 | $264.9M | 1.58% | EC |
| 23 | CRH PLC | N/A | Apr 2024 | 2,056,300 | $251.7M | 1.50% | EC |
| 24 | RHEINMETALL | N/A | Apr 2024 | 117,700 | $248.5M | 1.48% | EC |
| 25 | ASM INTL NV | N/A | Apr 2024 | 292,527 | $246.1M | 1.47% | EC |
| 26 | ZURICH INSURANCE GROUP AG | N/A | Apr 2024 | 343,790 | $244.6M | 1.46% | EC |
| 27 | TOKIO MARINE HOLDINGS INC | N/A | Apr 2024 | 6,491,239 | $241.9M | 1.44% | EC |
| 28 | INTESA SANPAOLO SPA | N/A | Apr 2024 | 33,810,900 | $239.4M | 1.43% | EC |
| 29 | KBC GROUPE SA/NV | N/A | Apr 2024 | 1,679,965 | $236.8M | 1.41% | EC |
| 30 | HEIDELBERG MATERIALS AG | N/A | Apr 2024 | 863,600 | $236.5M | 1.41% | EC |
| 31 | SIEMENS ENERGY AG | N/A | Apr 2024 | 1,370,900 | $234.9M | 1.40% | EC |
| 32 | ASSA ABLOY AB | N/A | Apr 2024 | 5,738,800 | $232.0M | 1.38% | EC |
| 33 | INTERCONTINENTAL HOTELS GROUP PLC NEW | N/A | Apr 2024 | 1,681,841 | $226.7M | 1.35% | EC |
| 34 | AJINOMOTO CO INC | N/A | Apr 2024 | 9,384,700 | $213.5M | 1.27% | EC |
| 35 | ADVANTEST CORP | N/A | Apr 2024 | 1,282,900 | $211.4M | 1.26% | EC |
| 36 | FINECOBANK SPA | N/A | Apr 2024 | 7,832,885 | $207.5M | 1.24% | EC |
| 37 | WASTE CONNECTION INC | 94106B101 | Jan 2026 | 1,229,800 | $205.7M | 1.23% | EC |
| 38 | HALMA PLC | N/A | Apr 2024 | 4,150,096 | $201.3M | 1.20% | EC |
| 39 | BAE SYSTEMS PLC | N/A | Apr 2024 | 7,094,655 | $192.6M | 1.15% | EC |
| 40 | LEGRAND SA | N/A | Apr 2024 | 1,203,200 | $192.1M | 1.14% | EC |
| 41 | NEC CORP | N/A | Apr 2024 | 5,427,500 | $182.7M | 1.09% | EC |
| 42 | HANNOVER RUECK SA | N/A | Apr 2024 | 641,316 | $181.5M | 1.08% | EC |
| 43 | MIZUHO FINANCIAL GROUP INC | N/A | Apr 2024 | 4,027,600 | $174.9M | 1.04% | EC |
| 44 | KINGSPAN GROUP PLC | N/A | Apr 2024 | 1,961,800 | $170.9M | 1.02% | EC |
| 45 | TENCENT HLDGS LTD | N/A | Apr 2024 | 2,195,100 | $168.7M | 1.01% | EC |
| 46 | HERMES INTL SCA | N/A | Apr 2024 | 68,629 | $165.1M | 0.98% | EC |
| 47 | NINTENDO CO LTD | N/A | Apr 2024 | 2,516,600 | $155.8M | 0.93% | EC |
| 48 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 222,200 | $143.4M | 0.85% | EC |
| 49 | INDUTRADE AB | N/A | Apr 2024 | 6,095,275 | $143.0M | 0.85% | EC |
| 50 | DIPLOMA PLC | N/A | Apr 2024 | 1,887,870 | $137.4M | 0.82% | EC |
| 51 | PARTNERS GROUP HOLDING | N/A | Apr 2024 | 95,700 | $130.0M | 0.77% | EC |
| 52 | SSE PLC | N/A | Apr 2024 | 3,881,800 | $129.0M | 0.77% | EC |
| 53 | SEA LTD | 81141R100 | Jan 2026 | 1,071,000 | $124.8M | 0.74% | EC |
| 54 | DANONE SA | N/A | Apr 2024 | 1,558,613 | $122.1M | 0.73% | EC |
| 55 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 2,093,700 | $117.2M | 0.70% | EC |
| 56 | EBARA CORP | N/A | Apr 2024 | 3,851,600 | $115.9M | 0.69% | EC |
| 57 | ALCON INC | N/A | Apr 2024 | 1,375,866 | $111.1M | 0.66% | EC |
| 58 | DEUTSCHE BOERSE AG | N/A | Apr 2024 | 403,360 | $102.1M | 0.61% | EC |
| 59 | CAPCOM CO LTD | N/A | Apr 2024 | 3,965,100 | $101.1M | 0.60% | EC |
| 60 | FUJIFILM HLDGS CORP | N/A | Apr 2024 | 4,990,800 | $99.7M | 0.59% | EC |
| 61 | FRANCO NEVADA CORP | 351858105 | Jan 2026 | 425,000 | $99.5M | 0.59% | EC |
| 62 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | N/A | Apr 2024 | 1,791,867 | $98.4M | 0.59% | EC |
| 63 | BAYCURRENT INC | N/A | Apr 2024 | 2,562,331 | $90.1M | 0.54% | EC |
| 64 | KAWASAKI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 1,054,900 | $87.8M | 0.52% | EC |
| 65 | PANASONIC HOLDINGS CORP | N/A | Apr 2024 | 6,320,700 | $86.7M | 0.52% | EC |
| 66 | 3I GROUP PLC | N/A | Apr 2024 | 1,836,791 | $84.4M | 0.50% | EC |
| 67 | RELX PLC | N/A | Apr 2024 | 2,335,510 | $82.8M | 0.49% | EC |
| 68 | NOVONESIS (NOVOZYMES) B | N/A | Apr 2024 | 1,211,820 | $74.2M | 0.44% | EC |
| 69 | ACCOR SA | N/A | Apr 2024 | 1,200,768 | $65.3M | 0.39% | EC |
| 70 | LOTTOMATICA GROUP SPA | N/A | Apr 2024 | 2,569,800 | $63.1M | 0.38% | EC |
| 71 | SAP SE | N/A | Apr 2024 | 313,994 | $62.7M | 0.37% | EC |
| 72 | GALDERMA GROUP AG | N/A | Apr 2024 | 286,190 | $53.3M | 0.32% | EC |
| 73 | INTERTEK GROUP PLC | N/A | Apr 2024 | 813,848 | $49.7M | 0.30% | EC |
| 74 | ALTEN SA | N/A | Apr 2024 | 504,301 | $49.4M | 0.29% | EC |
| 75 | TIS INC | N/A | Apr 2024 | 1,608,976 | $46.8M | 0.28% | EC |
| 76 | FOOD and LIFE COMPANIES LTD | N/A | Apr 2024 | 853,100 | $46.7M | 0.28% | EC |
| 77 | INTERPUMP GROUP SPA | N/A | Apr 2024 | 667,300 | $38.7M | 0.23% | EC |
| 78 | SUMITOMO CORP | N/A | Apr 2024 | 852,100 | $34.6M | 0.21% | EC |
| 79 | RIO TINTO PLC | N/A | Apr 2024 | 366,660 | $33.5M | 0.20% | EC |
| 80 | EXPERIAN PLC | N/A | Apr 2024 | 822,203 | $31.1M | 0.19% | EC |
| 81 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 1,406,000 | $23.4M | 0.14% | EC |
| 82 | LINDE PLC | N/A | Apr 2024 | 33,987 | $15.5M | 0.09% | EC |
| 83 | IBERDROLA SA | N/A | Apr 2024 | 214,894 | $4.8M | 0.03% | EC |
| 84 | GVS SPA | N/A | Apr 2024 | 785,238 | $3.9M | 0.02% | EC |
| 85 | KRY INTERNATIONAL AB | N/A | Apr 2024 | 206,997 | $3.2M | 0.02% | EC |
| 86 | RIO TINTO LTD | N/A | Apr 2024 | 2,800 | $295K | 0.00% | EC |
| 87 | CONSTELLATION SOFTWARE INC | 21037X134 | Apr 2024 | 105,870 | $8 | 0.00% | EC |