Holdings (Monthly)
Guide ↗
Fidelity Europe Fund
· Fidelity Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | N/A | Apr 2024 | 35,800 | $51.3M | 5.01% | EC |
| 2 | ASTRAZENECA PLC | N/A | Apr 2024 | 191,800 | $35.7M | 3.49% | EC |
| 3 | ROCHE HOLDING AG | N/A | Apr 2024 | 75,520 | $34.3M | 3.35% | EC |
| 4 | SIEMENS ENERGY AG | N/A | Apr 2024 | 180,200 | $30.9M | 3.01% | EC |
| 5 | SHELL PLC | N/A | Apr 2024 | 768,737 | $29.5M | 2.88% | EC |
| 6 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 1,736,300 | $29.0M | 2.83% | EC |
| 7 | BANCO SANTANDER SA | N/A | Apr 2024 | 1,783,800 | $22.8M | 2.22% | EC |
| 8 | UCB SA | N/A | Apr 2024 | 73,500 | $22.3M | 2.17% | EC |
| 9 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Jan 2026 | 63,300 | $20.9M | 2.04% | EC |
| 10 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 20,684,848 | $20.7M | 2.02% | STIV |
| 11 | SIEMENS AG | N/A | Apr 2024 | 68,300 | $20.6M | 2.02% | EC |
| 12 | PRUDENTIAL PLC | N/A | Apr 2024 | 1,108,500 | $18.2M | 1.78% | EC |
| 13 | SCHNEIDER ELEC SA | N/A | Apr 2024 | 62,700 | $18.0M | 1.75% | EC |
| 14 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 11,896,209 | $17.8M | 1.73% | EC |
| 15 | PROSUS NV | N/A | Apr 2024 | 305,500 | $17.6M | 1.71% | EC |
| 16 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 284,300 | $17.2M | 1.68% | EC |
| 17 | NATWEST GROUP PLC | N/A | Apr 2024 | 1,773,400 | $16.2M | 1.58% | EC |
| 18 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | N/A | Apr 2024 | 81,370 | $15.8M | 1.54% | EC |
| 19 | AIRBUS SE | N/A | Apr 2024 | 68,600 | $15.7M | 1.53% | EC |
| 20 | CAIXABANK SA | N/A | Apr 2024 | 1,159,300 | $15.3M | 1.49% | EC |
| 21 | INTESA SANPAOLO SPA | N/A | Apr 2024 | 2,142,500 | $15.2M | 1.48% | EC |
| 22 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 23,100 | $14.9M | 1.46% | EC |
| 23 | NOVO-NORDISK AS | N/A | Apr 2024 | 238,000 | $14.1M | 1.38% | EC |
| 24 | ZEGONA COMMUNICATIONS PLC | N/A | Apr 2024 | 655,167 | $14.1M | 1.38% | EC |
| 25 | HOLCIM AG | N/A | Apr 2024 | 136,090 | $14.0M | 1.37% | EC |
| 26 | GLENCORE PLC | N/A | Apr 2024 | 2,022,300 | $13.8M | 1.35% | EC |
| 27 | PRYSMIAN SPA | N/A | Apr 2024 | 113,300 | $13.5M | 1.32% | EC |
| 28 | INVESTOR AB | N/A | Apr 2024 | 345,400 | $13.3M | 1.30% | EC |
| 29 | DSV A/S | N/A | Apr 2024 | 47,300 | $13.3M | 1.30% | EC |
| 30 | ORANGE | N/A | Apr 2024 | 646,800 | $12.0M | 1.17% | EC |
| 31 | BNP PARIBAS | N/A | Apr 2024 | 110,500 | $11.9M | 1.17% | EC |
| 32 | UBS GROUP AG | N/A | Apr 2024 | 252,290 | $11.9M | 1.16% | EC |
| 33 | ING GROEP NV | N/A | Apr 2024 | 400,800 | $11.8M | 1.15% | EC |
| 34 | BEAZLEY PLC/UK | N/A | Apr 2024 | 700,000 | $10.9M | 1.06% | EC |
| 35 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 255,068 | $10.7M | 1.05% | EC |
| 36 | KBC GROUPE SA/NV | N/A | Apr 2024 | 75,200 | $10.6M | 1.03% | EC |
| 37 | COMPAGNIE DE ST GOBAIN | N/A | Apr 2024 | 106,300 | $10.5M | 1.02% | EC |
| 38 | BANCO COMERCIAL PORTUGUES SA | N/A | Apr 2024 | 9,519,100 | $10.3M | 1.01% | EC |
| 39 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 183,900 | $10.3M | 1.00% | EC |
| 40 | AIB GROUP PLC | N/A | Apr 2024 | 844,100 | $9.5M | 0.92% | EC |
| 41 | RHEINMETALL | N/A | Apr 2024 | 4,345 | $9.2M | 0.90% | EC |
| 42 | AIR LIQUIDE SA | N/A | Apr 2024 | 48,818 | $9.1M | 0.89% | EC |
| 43 | HEIDELBERG MATERIALS AG | N/A | Apr 2024 | 32,600 | $8.9M | 0.87% | EC |
| 44 | NORDEA BANK ABP | N/A | Apr 2024 | 438,800 | $8.5M | 0.83% | EC |
| 45 | HISCOX LTD | N/A | Apr 2024 | 415,467 | $8.4M | 0.82% | EC |
| 46 | FINECOBANK SPA | N/A | Apr 2024 | 317,935 | $8.4M | 0.82% | EC |
| 47 | GALDERMA GROUP AG | N/A | Apr 2024 | 43,620 | $8.1M | 0.79% | EC |
| 48 | NATIONAL GRID PLC | N/A | Apr 2024 | 475,167 | $8.1M | 0.79% | EC |
| 49 | ASSA ABLOY AB | N/A | Apr 2024 | 198,000 | $8.0M | 0.78% | EC |
| 50 | DEUTSCHE BOERSE AG | N/A | Apr 2024 | 30,700 | $7.8M | 0.76% | EC |
| 51 | AUTO1 GROUP SE | N/A | Apr 2024 | 232,800 | $7.7M | 0.75% | EC |
| 52 | L'OREAL SA | N/A | Apr 2024 | 16,700 | $7.7M | 0.75% | EC |
| 53 | GAZTRANSPORT ET TECHNIGAZ SA | N/A | Apr 2024 | 35,000 | $7.5M | 0.73% | EC |
| 54 | DANONE SA | N/A | Apr 2024 | 93,727 | $7.3M | 0.72% | EC |
| 55 | COMPASS GROUP PLC | N/A | Apr 2024 | 242,807 | $7.3M | 0.71% | EC |
| 56 | HERMES INTL SCA | N/A | Apr 2024 | 3,000 | $7.2M | 0.70% | EC |
| 57 | ATLAS COPCO AB | N/A | Apr 2024 | 378,800 | $6.8M | 0.66% | EC |
| 58 | ST JAMES'S PLACE PLC | N/A | Apr 2024 | 324,902 | $6.8M | 0.66% | EC |
| 59 | COCA COLA HBC AG | N/A | Apr 2024 | 120,300 | $6.5M | 0.63% | EC |
| 60 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | Jan 2026 | 187,300 | $6.4M | 0.62% | EC |
| 61 | ABIVAX SA | N/A | Apr 2024 | 55,600 | $6.2M | 0.61% | EC |
| 62 | SAP SE | N/A | Apr 2024 | 31,100 | $6.2M | 0.61% | EC |
| 63 | HEXAGON AB | N/A | Apr 2024 | 550,300 | $6.2M | 0.61% | EC |
| 64 | BANKINTER SA | N/A | Apr 2024 | 337,900 | $5.8M | 0.56% | EC |
| 65 | EQT AB | N/A | Apr 2024 | 139,600 | $5.3M | 0.52% | EC |
| 66 | HALMA PLC | N/A | Apr 2024 | 107,445 | $5.2M | 0.51% | EC |
| 67 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 22,268 | $5.2M | 0.51% | EC |
| 68 | HAYPP GROUP AB | N/A | Apr 2024 | 399,824 | $5.1M | 0.50% | EC |
| 69 | AVIVA PLC | N/A | Apr 2024 | 577,900 | $5.0M | 0.49% | EC |
| 70 | BRUNELLO CUCINELLI SPA | N/A | Apr 2024 | 52,400 | $5.0M | 0.49% | EC |
| 71 | REALREAL (THE) | 88339P101 | Jan 2026 | 340,200 | $5.0M | 0.49% | EC |
| 72 | CVC CAPITAL PARTNERS PLC | N/A | Apr 2024 | 273,000 | $4.8M | 0.47% | EC |
| 73 | LOTUS BAKERIES | N/A | Apr 2024 | 400 | $4.7M | 0.46% | EC |
| 74 | VODAFONE GRP PLC | N/A | Apr 2024 | 3,013,600 | $4.4M | 0.43% | EC |
| 75 | SAAB AB | N/A | Apr 2024 | 55,100 | $4.3M | 0.42% | EC |
| 76 | ALCON INC | N/A | Apr 2024 | 52,690 | $4.3M | 0.42% | EC |
| 77 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 37,500 | $4.2M | 0.41% | EC |
| 78 | EXPERIAN PLC | N/A | Apr 2024 | 108,591 | $4.1M | 0.40% | EC |
| 79 | NEINOR HOMES SLU | N/A | Apr 2024 | 172,500 | $4.1M | 0.40% | EC |
| 80 | NORDNET AB | N/A | Apr 2024 | 126,300 | $4.1M | 0.40% | EC |
| 81 | KINGSPAN GROUP PLC | N/A | Apr 2024 | 45,800 | $4.0M | 0.39% | EC |
| 82 | BURBERRY GROUP PLC | N/A | Apr 2024 | 265,100 | $4.0M | 0.39% | EC |
| 83 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | N/A | Apr 2024 | 35,100 | $3.9M | 0.38% | EC |
| 84 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | N/A | Apr 2024 | 71,600 | $3.9M | 0.38% | EC |
| 85 | CELESTICA INC | 15101Q207 | Jan 2026 | 13,100 | $3.7M | 0.36% | EC |
| 86 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 3,652,197 | $3.7M | 0.36% | STIV |
| 87 | KIOXIA HOLDINGS CORPORATION | N/A | Apr 2024 | 23,400 | $3.2M | 0.32% | EC |
| 88 | TECHNOGYM SPA | N/A | Apr 2024 | 141,977 | $3.0M | 0.29% | EC |
| 89 | TELECOM ITALIA SPA | N/A | Apr 2024 | 4,003,300 | $2.7M | 0.26% | EC |
| 90 | INSMED INC | 457669307 | Jan 2026 | 16,600 | $2.6M | 0.25% | EC |
| 91 | ALLEIMA AB | N/A | Apr 2024 | 238,700 | $2.1M | 0.20% | EC |
| 92 | SCHAEFFLER AG | N/A | Apr 2024 | 163,100 | $1.9M | 0.19% | EC |
| 93 | FRESNILLO PLC | N/A | Apr 2024 | 37,600 | $1.9M | 0.19% | EC |
| 94 | REVOLUT GROUP HOLDINGS LTD | N/A | Apr 2024 | 1,298 | $1.8M | 0.18% | EC |
| 95 | RAIFFEISEN BANK INTERNATIONAL AG | N/A | Apr 2024 | 22,100 | $1.1M | 0.11% | EC |
| 96 | 1 and 1 AG | N/A | Apr 2024 | 33,100 | $1.1M | 0.10% | EC |
| 97 | BAYER AG | N/A | Apr 2024 | 19,700 | $1.0M | 0.10% | EC |
| 98 | WIZZ AIR HOLDINGS PLC | N/A | Apr 2024 | 53,200 | $1.0M | 0.10% | EC |
| 99 | ENDEAVOUR MINING PLC | N/A | Apr 2024 | 18,800 | $1.0M | 0.10% | EC |
| 100 | ERSTE GROUP BANK AG (UNGTD) | N/A | Apr 2024 | 7,900 | $1.0M | 0.10% | EC |
| 101 | BOLT TECHNOLOGY OU | N/A | Apr 2024 | 3,852 | $836K | 0.08% | EP |
| 102 | ODFJELL DRILLING LTD | N/A | Apr 2024 | 57,900 | $575K | 0.06% | EC |
| 103 | KRY INTERNATIONAL AB | N/A | Apr 2024 | 18,879 | $292K | 0.03% | EC |
| 104 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | N/A | Apr 2024 | 19,800 | $11K | 0.00% | EC |
| 105 | OXFORD INSTRUMENTS GROUP PLC | N/A | Apr 2024 | 1 | $34 | 0.00% | EC |