Fidelity International Value Fund

Fidelity International Value Fund is a registered fund series of Fidelity Investment Trust (series S000012165). Net assets $4.5B as of 2026-04-30.

Profile

Advisers

Top holdings (108 reported)

Showing 15 of 108 holdings by value.

HoldingTickerValue% of fund
BANCO SANTANDER SA$169.0M378.53%
MITSUBISHI UFJ FINANCIAL GROUP INC$130.9M293.19%
SHELL PLC$128.8M288.43%
SUMITOMO MITSUI FINANCIAL GROUP INC$111.7M250.14%
LLOYDS BANKING GROUP PLC$101.5M227.28%
ROCHE HOLDING AG$100.5M225.09%
HSBC HOLDINGS PLC$93.2M208.64%
BRITISH AMERICAN TOBACCO PLC$91.3M204.40%
Fidelity Revere Street Trust$87.2M195.33%
TOYOTA MOTOR CORP$83.0M185.85%
RIO TINTO PLC$82.0M183.75%
INVESTOR AB$81.1M181.60%
CRH PLC$79.4M177.86%
SIEMENS AG$79.0M176.86%
GSK PLC$78.6M176.00%

Net asset history

Report dateNet assets
2026-04-30$4.5B
2026-01-31$3.9B
2025-10-31$3.0B
2025-07-31$2.7B
2025-04-30$2.0B
2025-01-31$1.6B
2024-10-31$1.5B
2024-07-31$1.3B

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