Fidelity Series Overseas Fund
Fidelity Investment Trust
+98
New
98
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | N/A | Apr 2024 | 647,628 | $575.5M | 3.86% | EC |
| 2 | NOVO-NORDISK AS | N/A | Apr 2024 | 4,357,500 | $558.8M | 3.75% | EC |
| 3 | ASTRAZENECA PLC | N/A | Apr 2024 | 2,675,800 | $404.7M | 2.71% | EC |
| 4 | SAP SE | N/A | Apr 2024 | 1,898,300 | $342.8M | 2.30% | EC |
| 5 | TOKIO MARINE HOLDINGS INC | N/A | Apr 2024 | 10,145,400 | $320.7M | 2.15% | EC |
| 6 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 385,683 | $316.8M | 2.13% | EC |
| 7 | SAFRAN SA | N/A | Apr 2024 | 1,441,600 | $312.6M | 2.10% | EC |
| 8 | RELX PLC | N/A | Apr 2024 | 7,490,355 | $307.8M | 2.06% | EC |
| 9 | WOLTERS KLUWER NV | N/A | Apr 2024 | 1,909,108 | $286.8M | 1.92% | EC |
| 10 | COMPASS GROUP PLC | N/A | Apr 2024 | 9,824,187 | $273.2M | 1.83% | EC |
| 11 | SHIN ETSU CHEM CO LTD | N/A | Apr 2024 | 6,658,400 | $257.7M | 1.73% | EC |
| 12 | LINDE PLC | N/A | Apr 2024 | 564,800 | $249.1M | 1.67% | EC |
| 13 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 2,227,700 | $245.6M | 1.65% | EC |
| 14 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 1,220,028 | $243.3M | 1.63% | EC |
| 15 | UNICREDIT SPA | N/A | Apr 2024 | 6,576,500 | $241.4M | 1.62% | EC |
| 16 | SONY GROUP CORP | N/A | Apr 2024 | 2,918,800 | $241.2M | 1.62% | EC |
| 17 | CAPGEMINI SA | N/A | Apr 2024 | 1,143,362 | $240.3M | 1.61% | EC |
| 18 | ESSILORLUXOTTICA | N/A | Apr 2024 | 1,102,716 | $236.3M | 1.59% | EC |
| 19 | CONSTELLATION SOFTWARE INC | 21037X100 | Apr 2024 | 91,270 | $235.0M | 1.58% | EC |
| 20 | AIR LIQUIDE SA | N/A | Apr 2024 | 1,191,660 | $233.1M | 1.56% | EC |
| 21 | DIAGEO PLC | N/A | Apr 2024 | 6,662,247 | $230.2M | 1.54% | EC |
| 22 | SIKA AG | N/A | Apr 2024 | 800,401 | $229.3M | 1.54% | EC |
| 23 | SCHNEIDER ELEC SA | N/A | Apr 2024 | 988,931 | $225.5M | 1.51% | EC |
| 24 | ALLIANZ SE | N/A | Apr 2024 | 789,933 | $224.2M | 1.50% | EC |
| 25 | HANNOVER RUECK SA | N/A | Apr 2024 | 889,216 | $220.5M | 1.48% | EC |
| 26 | HOYA CORP | N/A | Apr 2024 | 1,799,807 | $208.7M | 1.40% | EC |
| 27 | S and P GLOBAL INC | 78409V104 | Apr 2024 | 489,251 | $203.4M | 1.36% | EC |
| 28 | BAE SYSTEMS PLC | N/A | Apr 2024 | 12,116,600 | $201.5M | 1.35% | EC |
| 29 | FERGUSON PLC | N/A | Apr 2024 | 934,700 | $198.1M | 1.33% | EC |
| 30 | L'OREAL SA | N/A | Apr 2024 | 419,800 | $197.0M | 1.32% | EC |
| 31 | 3I GROUP PLC | N/A | Apr 2024 | 5,501,391 | $196.6M | 1.32% | EC |
| 32 | DEUTSCHE BOERSE AG | N/A | Apr 2024 | 990,760 | $191.0M | 1.28% | EC |
| 33 | TOTALENERGIES SE | N/A | Apr 2024 | 2,567,679 | $186.4M | 1.25% | EC |
| 34 | FUJIFILM HLDGS CORP | N/A | Apr 2024 | 8,304,500 | $176.7M | 1.19% | EC |
| 35 | ATLAS COPCO AB | N/A | Apr 2024 | 9,929,600 | $173.9M | 1.17% | EC |
| 36 | TOKYO ELECTRON LTD | N/A | Apr 2024 | 771,800 | $169.3M | 1.14% | EC |
| 37 | MITSUBISHI HEAVY INDUSTRIES LTD | N/A | Apr 2024 | 18,775,900 | $167.9M | 1.13% | EC |
| 38 | PARTNERS GROUP HOLDING | N/A | Apr 2024 | 127,640 | $165.2M | 1.11% | EC |
| 39 | INDUTRADE AB | N/A | Apr 2024 | 6,916,275 | $162.0M | 1.09% | EC |
| 40 | IMCD NV | N/A | Apr 2024 | 1,062,051 | $161.2M | 1.08% | EC |
| 41 | KINGSPAN GROUP PLC | N/A | Apr 2024 | 1,775,600 | $158.9M | 1.07% | EC |
| 42 | ASM INTL NV | N/A | Apr 2024 | 249,961 | $158.8M | 1.07% | EC |
| 43 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | N/A | Apr 2024 | 2,914,539 | $155.7M | 1.04% | EC |
| 44 | SUZUKI MTR CORP | N/A | Apr 2024 | 13,105,180 | $152.6M | 1.02% | EC |
| 45 | ALCON INC | N/A | Apr 2024 | 1,954,120 | $151.1M | 1.01% | EC |
| 46 | SIEMENS HEALTHINEERS AG | N/A | Apr 2024 | 2,701,700 | $149.8M | 1.01% | EC |
| 47 | SAGE GROUP PLC | N/A | Apr 2024 | 10,276,400 | $149.7M | 1.00% | EC |
| 48 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | N/A | Apr 2024 | 1,050,120 | $145.2M | 0.97% | EC |
| 49 | AIA GROUP LTD | N/A | Apr 2024 | 19,396,600 | $142.1M | 0.95% | EC |
| 50 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 220,013,300 | $142.0M | 0.95% | EC |
| 51 | EXPERIAN PLC | N/A | Apr 2024 | 3,435,200 | $138.6M | 0.93% | EC |
| 52 | NORDEA BANK ABP | N/A | Apr 2024 | 11,641,300 | $135.8M | 0.91% | EC |
| 53 | ICON PLC | N/A | Apr 2024 | 449,400 | $133.9M | 0.90% | EC |
| 54 | FINECOBANK SPA | N/A | Apr 2024 | 8,359,685 | $128.8M | 0.86% | EC |
| 55 | MERCK KGAA | N/A | Apr 2024 | 809,320 | $128.6M | 0.86% | EC |
| 56 | ALIMENTATION COUCHE-TARD INC | 01626P148 | Apr 2024 | 2,300,900 | $127.5M | 0.86% | EC |
| 57 | BANK CENTRAL ASIA TBK PT | N/A | Apr 2024 | 210,278,900 | $126.4M | 0.85% | EC |
| 58 | CAIXABANK SA | N/A | Apr 2024 | 23,530,100 | $124.1M | 0.83% | EC |
| 59 | ACCOR SA | N/A | Apr 2024 | 2,781,100 | $122.6M | 0.82% | EC |
| 60 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Apr 2024 | 4,824,684 | $115.3M | 0.77% | EC |
| 61 | INTERCONTINENTAL HOTELS GROUP PLC NEW | N/A | Apr 2024 | 1,180,498 | $115.1M | 0.77% | EC |
| 62 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 197,900 | $112.5M | 0.75% | EC |
| 63 | CDW CORP | 12514G108 | Apr 2024 | 453,800 | $109.8M | 0.74% | EC |
| 64 | ALTEN SA | N/A | Apr 2024 | 904,701 | $106.9M | 0.72% | EC |
| 65 | DSV A/S | N/A | Apr 2024 | 731,068 | $104.4M | 0.70% | EC |
| 66 | DENSO CORP | N/A | Apr 2024 | 5,944,800 | $101.3M | 0.68% | EC |
| 67 | AJINOMOTO CO INC | N/A | Apr 2024 | 2,706,500 | $100.6M | 0.68% | EC |
| 68 | HALMA PLC | N/A | Apr 2024 | 3,600,500 | $99.3M | 0.67% | EC |
| 69 | KBC GROUPE SA/NV | N/A | Apr 2024 | 1,293,465 | $96.5M | 0.65% | EC |
| 70 | DASSAULT SYSTEMES SA | N/A | Apr 2024 | 2,403,700 | $94.3M | 0.63% | EC |
| 71 | CARLSBERG AS | N/A | Apr 2024 | 669,700 | $90.1M | 0.60% | EC |
| 72 | INFINEON TECHNOLOGIES AG | N/A | Apr 2024 | 2,556,200 | $88.7M | 0.60% | EC |
| 73 | RENESAS ELECTRONICS CORP | N/A | Apr 2024 | 5,235,026 | $85.0M | 0.57% | EC |
| 74 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 75,903,525 | $75.9M | 0.51% | STIV |
| 75 | CAPCOM CO LTD | N/A | Apr 2024 | 4,112,500 | $67.7M | 0.45% | EC |
| 76 | DIPLOMA PLC | N/A | Apr 2024 | 1,455,331 | $66.0M | 0.44% | EC |
| 77 | HDFC BANK LTD | N/A | Apr 2024 | 3,545,000 | $64.4M | 0.43% | EC |
| 78 | HISCOX LTD | N/A | Apr 2024 | 3,511,072 | $54.0M | 0.36% | EC |
| 79 | GALDERMA GROUP AG | N/A | Apr 2024 | 707,590 | $52.7M | 0.35% | EC |
| 80 | TIS INC | N/A | Apr 2024 | 2,142,076 | $45.7M | 0.31% | EC |
| 81 | AZELIS GROUP NV | N/A | Apr 2024 | 1,640,643 | $39.6M | 0.27% | EC |
| 82 | ADDTECH AB | N/A | Apr 2024 | 1,731,419 | $36.6M | 0.25% | EC |
| 83 | FLUTTER ENTERTAINMENT PLC | N/A | Apr 2024 | 190,902 | $35.6M | 0.24% | EC |
| 84 | BEAZLEY PLC/UK | N/A | Apr 2024 | 3,771,851 | $31.2M | 0.21% | EC |
| 85 | ROHTO PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 1,580,400 | $30.8M | 0.21% | EC |
| 86 | EDENRED | N/A | Apr 2024 | 626,804 | $29.7M | 0.20% | EC |
| 87 | BAYCURRENT CONSULTING INC | N/A | Apr 2024 | 1,032,000 | $22.0M | 0.15% | EC |
| 88 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 17,248,275 | $17.3M | 0.12% | STIV |
| 89 | TOPICUS.COM INC | 89072T102 | Apr 2024 | 184,177 | $15.0M | 0.10% | EC |
| 90 | LUMINE GROUP INC | 55027C106 | Apr 2024 | 525,150 | $14.4M | 0.10% | EC |
| 91 | CBRE GROUP INC | 12504L109 | Apr 2024 | 127,276 | $11.1M | 0.07% | EC |
| 92 | INDUSTRIE DE NORA SPA | N/A | Apr 2024 | 601,200 | $8.1M | 0.05% | EC |
| 93 | GVS SPA | N/A | Apr 2024 | 839,038 | $4.9M | 0.03% | EC |
| 94 | ANTIN INFRASTRUCTURE PARTNERS SA | N/A | Apr 2024 | 336,500 | $4.3M | 0.03% | EC |
| 95 | KRY INTERNATIONAL AB | N/A | Apr 2024 | 25,711 | $1.1M | 0.01% | EP |
| 96 | CVC CAPITAL PARTNERS PLC | N/A | Apr 2024 | 16,700 | $303K | 0.00% | EC |
| 97 | KRY INTERNATIONAL AB | N/A | Apr 2024 | 4,451 | $136K | 0.00% | EC |
| 98 | CONSTELLATION SOFTWARE INC | 21037X134 | Apr 2024 | 105,870 | $8 | 0.00% | EC |