Fidelity Europe Fund is a registered fund series of Fidelity Investment Trust (series S000007094). Net assets $984.3M as of 2026-04-30.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | — | $57.1M | 580.10% |
| SIEMENS ENERGY AG | — | $39.2M | 398.34% |
| ASTRAZENECA PLC | — | $37.4M | 379.67% |
| SHELL PLC | — | $37.4M | 379.50% |
| ROCHE HOLDING AG | — | $31.3M | 318.49% |
| ROLLS-ROYCE HOLDINGS PLC | — | $28.6M | 290.46% |
| BANCO SANTANDER SA | — | $21.3M | 216.57% |
| SIEMENS AG | — | $20.8M | 211.63% |
| SCHNEIDER ELEC SA | — | $20.5M | 208.20% |
| PRUDENTIAL PLC | — | $18.1M | 183.78% |
| LLOYDS BANKING GROUP PLC | — | $17.7M | 180.23% |
| PRYSMIAN SPA | — | $17.7M | 179.72% |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | — | $17.7M | 179.46% |
| Fidelity Revere Street Trust | — | $17.4M | 176.51% |
| AIRBUS SE | — | $16.5M | 167.14% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $984.3M |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $928.6M |
| 2025-07-31 | $887.4M |
| 2025-04-30 | $737.8M |
| 2025-01-31 | $581.8M |
| 2024-10-31 | $581.4M |
| 2024-07-31 | $617.5M |