Fidelity Series International Value Fund
Fidelity Investment Trust
+99
New
99
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | 780259305 | Apr 2024 | 9,715,717 | $696.2M | 4.62% | EC |
| 2 | TOTALENERGIES SE | N/A | Apr 2024 | 6,882,967 | $499.7M | 3.32% | EC |
| 3 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 460,331,749 | $460.4M | 3.06% | STIV |
| 4 | HITACHI LTD | N/A | Apr 2024 | 4,567,060 | $421.4M | 2.80% | EC |
| 5 | BHP GROUP LTD | N/A | Apr 2024 | 13,521,667 | $370.8M | 2.46% | EC |
| 6 | TOYOTA MOTOR CORP | N/A | Apr 2024 | 15,865,660 | $361.9M | 2.40% | EC |
| 7 | BANCO SANTANDER SA | N/A | Apr 2024 | 73,159,763 | $357.0M | 2.37% | EC |
| 8 | RHEINMETALL | N/A | Apr 2024 | 630,381 | $347.9M | 2.31% | EC |
| 9 | BAE SYSTEMS PLC | N/A | Apr 2024 | 20,722,839 | $344.7M | 2.29% | EC |
| 10 | SIEMENS AG | N/A | Apr 2024 | 1,822,287 | $341.4M | 2.27% | EC |
| 11 | AXA SA | N/A | Apr 2024 | 9,672,379 | $334.9M | 2.22% | EC |
| 12 | MITSUBISHI UFJ FINANCIAL GROUP INC | N/A | Apr 2024 | 31,707,944 | $315.9M | 2.10% | EC |
| 13 | GLENCORE PLC | N/A | Apr 2024 | 52,455,227 | $305.2M | 2.03% | EC |
| 14 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 291,673,700 | $291.7M | 1.94% | STIV |
| 15 | ITOCHU CORPORATION | N/A | Apr 2024 | 6,339,653 | $286.0M | 1.90% | EC |
| 16 | CRH PLC | N/A | Apr 2024 | 3,379,928 | $263.4M | 1.75% | EC |
| 17 | SUMITOMO MITSUI FINANCIAL GROUP INC | N/A | Apr 2024 | 4,569,183 | $259.5M | 1.72% | EC |
| 18 | GSK PLC | N/A | Apr 2024 | 11,884,128 | $246.6M | 1.64% | EC |
| 19 | BNP PARIBAS | N/A | Apr 2024 | 3,409,370 | $245.3M | 1.63% | EC |
| 20 | INVESTOR AB | N/A | Apr 2024 | 9,768,860 | $241.4M | 1.60% | EC |
| 21 | ENI SPA | N/A | Apr 2024 | 14,343,700 | $230.4M | 1.53% | EC |
| 22 | SHIN ETSU CHEM CO LTD | N/A | Apr 2024 | 5,949,410 | $230.3M | 1.53% | EC |
| 23 | TOKIO MARINE HOLDINGS INC | N/A | Apr 2024 | 6,417,825 | $202.8M | 1.35% | EC |
| 24 | ZURICH INSURANCE GROUP AG | N/A | Apr 2024 | 414,990 | $200.5M | 1.33% | EC |
| 25 | UBS GROUP AG | N/A | Apr 2024 | 7,405,451 | $198.8M | 1.32% | EC |
| 26 | ASTRAZENECA PLC | N/A | Apr 2024 | 1,210,359 | $183.1M | 1.21% | EC |
| 27 | DENSO CORP | N/A | Apr 2024 | 10,594,184 | $180.6M | 1.20% | EC |
| 28 | LINDE PLC | N/A | Apr 2024 | 407,114 | $179.5M | 1.19% | EC |
| 29 | AIR LIQUIDE SA | N/A | Apr 2024 | 912,199 | $178.4M | 1.18% | EC |
| 30 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | N/A | Apr 2024 | 381,537 | $167.8M | 1.11% | EC |
| 31 | MACQUARIE GROUP LTD | N/A | Apr 2024 | 1,378,606 | $165.1M | 1.10% | EC |
| 32 | ORIX CORP | N/A | Apr 2024 | 7,926,233 | $162.2M | 1.08% | EC |
| 33 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 18,063,900 | $161.5M | 1.07% | EC |
| 34 | HANNOVER RUECK SA | N/A | Apr 2024 | 650,663 | $161.4M | 1.07% | EC |
| 35 | MEDIOBANCA SPA | N/A | Apr 2024 | 11,304,455 | $161.1M | 1.07% | EC |
| 36 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 243,737,271 | $157.3M | 1.04% | EC |
| 37 | STANDARD CHARTERED PLC | N/A | Apr 2024 | 18,216,622 | $156.5M | 1.04% | EC |
| 38 | UNITED OVERSEAS BANK LTD | N/A | Apr 2024 | 7,002,289 | $155.4M | 1.03% | EC |
| 39 | ANGLO AMERICAN PLC | N/A | Apr 2024 | 4,747,576 | $155.1M | 1.03% | EC |
| 40 | VINCI SA | N/A | Apr 2024 | 1,277,729 | $149.7M | 0.99% | EC |
| 41 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 8,995,960 | $146.1M | 0.97% | EC |
| 42 | BARRATT DEVELOPMENTS PLC | N/A | Apr 2024 | 25,660,599 | $145.8M | 0.97% | EC |
| 43 | UNICREDIT SPA | N/A | Apr 2024 | 3,777,100 | $138.6M | 0.92% | EC |
| 44 | RYANAIR HOLDINGS PLC | 783513203 | Apr 2024 | 1,013,900 | $138.1M | 0.92% | EC |
| 45 | KBC GROUPE SA/NV | N/A | Apr 2024 | 1,814,087 | $135.3M | 0.90% | EC |
| 46 | CAPGEMINI SA | N/A | Apr 2024 | 616,828 | $129.6M | 0.86% | EC |
| 47 | FUJIFILM HLDGS CORP | N/A | Apr 2024 | 6,073,147 | $129.2M | 0.86% | EC |
| 48 | DHL GROUP | N/A | Apr 2024 | 2,996,607 | $125.5M | 0.83% | EC |
| 49 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 2,253,133 | $124.9M | 0.83% | EC |
| 50 | RWE AG | N/A | Apr 2024 | 3,537,100 | $123.2M | 0.82% | EC |
| 51 | BAYERISCHE MOTOREN WERKE (BMW) AG | N/A | Apr 2024 | 1,081,600 | $118.3M | 0.78% | EC |
| 52 | SUZUKI MTR CORP | N/A | Apr 2024 | 10,091,148 | $117.5M | 0.78% | EC |
| 53 | FUJITSU LTD | N/A | Apr 2024 | 7,603,500 | $117.5M | 0.78% | EC |
| 54 | VIVENDI SE | N/A | Apr 2024 | 11,377,555 | $116.2M | 0.77% | EC |
| 55 | SAMPO OYJ | N/A | Apr 2024 | 2,785,667 | $112.7M | 0.75% | EC |
| 56 | RELIANCE INDUSTRIES LTD | 759470107 | Apr 2024 | 1,569,400 | $111.0M | 0.74% | EC |
| 57 | HSBC HOLDINGS PLC | N/A | Apr 2024 | 12,656,700 | $109.7M | 0.73% | EC |
| 58 | PRUDENTIAL PLC | N/A | Apr 2024 | 12,599,350 | $109.6M | 0.73% | EC |
| 59 | UCB SA | N/A | Apr 2024 | 807,600 | $107.3M | 0.71% | EC |
| 60 | FERGUSON PLC | N/A | Apr 2024 | 502,195 | $106.4M | 0.71% | EC |
| 61 | SWISS LIFE HOLDING AG | N/A | Apr 2024 | 154,490 | $104.4M | 0.69% | EC |
| 62 | BANK OF IRELAND GROUP PLC | N/A | Apr 2024 | 9,693,400 | $103.9M | 0.69% | EC |
| 63 | PORSCHE AUTOMOBIL HLDG SE | N/A | Apr 2024 | 1,977,377 | $100.8M | 0.67% | EP |
| 64 | WOODSIDE ENERGY GROUP LTD | N/A | Apr 2024 | 5,582,344 | $100.0M | 0.66% | EC |
| 65 | PRYSMIAN SPA | N/A | Apr 2024 | 1,778,700 | $97.2M | 0.64% | EC |
| 66 | VONOVIA SE | N/A | Apr 2024 | 3,340,741 | $96.5M | 0.64% | EC |
| 67 | IMPERIAL BRANDS PLC | N/A | Apr 2024 | 4,051,008 | $92.6M | 0.61% | EC |
| 68 | INPEX CORPORATION | N/A | Apr 2024 | 5,983,300 | $89.6M | 0.59% | EC |
| 69 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 17,473,600 | $89.6M | 0.59% | EC |
| 70 | SOFTBANK GROUP CORP | N/A | Apr 2024 | 1,812,637 | $89.1M | 0.59% | EC |
| 71 | AIRBUS SE | N/A | Apr 2024 | 520,187 | $85.6M | 0.57% | EC |
| 72 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 728,600 | $80.3M | 0.53% | EC |
| 73 | FRESENIUS SE and CO KGAA | N/A | Apr 2024 | 2,687,300 | $80.2M | 0.53% | EC |
| 74 | BEAZLEY PLC/UK | N/A | Apr 2024 | 8,935,430 | $74.0M | 0.49% | EC |
| 75 | COMMONWEALTH BANK AUSTRALIA | N/A | Apr 2024 | 958,714 | $70.2M | 0.47% | EC |
| 76 | BANK RAKYAT INDONESIA TBK PT | N/A | Apr 2024 | 224,250,937 | $67.9M | 0.45% | EC |
| 77 | ARCELORMITTAL SA LUXEMBOURG | N/A | Apr 2024 | 2,642,158 | $66.5M | 0.44% | EC |
| 78 | FLUTTER ENTERTAINMENT PLC | N/A | Apr 2024 | 327,300 | $61.0M | 0.41% | EC |
| 79 | ALTEN SA | N/A | Apr 2024 | 513,108 | $60.6M | 0.40% | EC |
| 80 | CELLNEX TELECOM SAU | N/A | Apr 2024 | 1,748,538 | $57.8M | 0.38% | EC |
| 81 | UNIVERSAL MUSIC GROUP NV | N/A | Apr 2024 | 1,911,660 | $56.5M | 0.38% | EC |
| 82 | SONY GROUP CORP | N/A | Apr 2024 | 650,845 | $53.8M | 0.36% | EC |
| 83 | INFINEON TECHNOLOGIES AG | N/A | Apr 2024 | 1,524,800 | $52.9M | 0.35% | EC |
| 84 | IBIDEN CO LTD | N/A | Apr 2024 | 1,344,844 | $51.1M | 0.34% | EC |
| 85 | MINEBEA MITSUMI INC | N/A | Apr 2024 | 2,670,651 | $50.0M | 0.33% | EC |
| 86 | B and M EUROPEAN VALUE RETAIL S.A. | N/A | Apr 2024 | 6,830,500 | $44.3M | 0.29% | EC |
| 87 | JD SPORTS FASHION PLC | N/A | Apr 2024 | 30,631,300 | $44.2M | 0.29% | EC |
| 88 | FAST RETAILING CO LTD | N/A | Apr 2024 | 163,800 | $42.8M | 0.28% | EC |
| 89 | EISAI CO LTD | N/A | Apr 2024 | 1,028,100 | $42.2M | 0.28% | EC |
| 90 | NOF CORP | N/A | Apr 2024 | 3,085,700 | $41.4M | 0.27% | EC |
| 91 | TIS INC | N/A | Apr 2024 | 1,879,156 | $40.1M | 0.27% | EC |
| 92 | HOYA CORP | N/A | Apr 2024 | 339,709 | $39.4M | 0.26% | EC |
| 93 | COVESTRO AG | N/A | Apr 2024 | 729,900 | $36.6M | 0.24% | EC |
| 94 | UNICAJA BANCO | N/A | Apr 2024 | 26,241,731 | $34.4M | 0.23% | EC |
| 95 | BAYER AG | N/A | Apr 2024 | 1,126,082 | $32.9M | 0.22% | EC |
| 96 | LY CORPORATION | N/A | Apr 2024 | 11,867,600 | $28.5M | 0.19% | EC |
| 97 | DAIICHI SANKYO CO LTD | N/A | Apr 2024 | 746,200 | $25.1M | 0.17% | EC |
| 98 | MANDATUM HOLDING OY | N/A | Apr 2024 | 2,697,987 | $12.5M | 0.08% | EC |
| 99 | THUNGELA RESOURCES LTD | N/A | Apr 2024 | 722,574 | $5.0M | 0.03% | EC |