Fidelity Series International Value Fund is a registered fund series of Fidelity Investment Trust (series S000026867). Net assets $17.6B as of 2026-04-30.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BANCO SANTANDER SA | — | $663.3M | 377.82% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $513.8M | 292.64% |
| SHELL PLC | — | $505.4M | 287.89% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $438.3M | 249.66% |
| LLOYDS BANKING GROUP PLC | — | $398.3M | 226.86% |
| ROCHE HOLDING AG | — | $395.6M | 225.34% |
| HSBC HOLDINGS PLC | — | $365.6M | 208.25% |
| BRITISH AMERICAN TOBACCO PLC | — | $358.2M | 204.02% |
| TOYOTA MOTOR CORP | — | $333.4M | 189.90% |
| RIO TINTO PLC | — | $322.0M | 183.40% |
| INVESTOR AB | — | $318.2M | 181.26% |
| KBC GROUPE SA/NV | — | $313.8M | 178.76% |
| CRH PLC | — | $311.7M | 177.53% |
| SIEMENS AG | — | $309.9M | 176.53% |
| AXA SA | — | $308.9M | 175.92% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.6B |
| 2026-01-31 | $17.2B |
| 2025-10-31 | $16.1B |
| 2025-07-31 | $15.6B |
| 2025-04-30 | $15.5B |
| 2025-01-31 | $14.6B |
| 2024-10-31 | $15.0B |
| 2024-07-31 | $15.9B |