FGILX
Fidelity Global Equity Income Fund
Fidelity Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 0 28,735 28,735 0.44% $1.95M
CRANSWICK PLC COMMON STOCK 0 20,600 20,600 0.34% $1.48M
Fidelity Securities Lending Cash Central Fund 0 227,649 227,649 0.05% $227.67K
JOHNSON&JOHNSON 0 1,000 1,000 0.05% $227.25K
MAGNUM ICE CREAM 0 6,465 6,465 0.03% $114.78K
VERSANT MEDIA GROUP INC - A 0 1,321 1,321 0.01% $43.04K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 32,327 0 -32,327 0.00% -$1.94M
FREEPORT MCMORAN INC 21,903 0 -21,903 0.00% -$913.36K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APPLE INC 76,659 85,859 9,200 5.05% $1.55M
MICROSOFT CORP 41,276 46,976 5,700 4.58% -$1.16M
TSMC 308,452 352,452 44,000 4.40% $4.53M
ALPHABET INC CL A 49,087 56,487 7,400 4.32% $5.29M
Fidelity Cash Central Fund 10,044,717 14,976,926 4,932,209 3.39% $4.93M
SAMSUNG ELECTRONICS CO LTD 89,546 116,836 27,290 2.93% $6.19M
RHEINMETALL AG 4,732 5,732 1,000 2.74% $2.82M
JPMORGAN CHASE and CO 25,522 32,222 6,700 2.23% $1.92M
BROADCOM INC 22,717 27,917 5,200 2.10% $852.02K
LILLY ELI and CO 5,230 6,630 1,400 1.56% $2.36M
NXP SEMICONDUCTORS NV 26,445 30,245 3,800 1.55% $1.31M
ABBVIE INC 24,373 30,173 5,800 1.52% $1.41M
GENERAL ELECTRIC CO 16,939 19,839 2,900 1.38% $853.10K
ASTRAZENECA PLC SPONS ADR 53,237 62,737 9,500 1.32% $1.43M
WELLS FARGO & CO 52,948 55,448 2,500 1.14% $412.60K
BANK OF AMERICA CORPORATION 81,951 93,751 11,800 1.13% $607.27K
TJX COS INC 31,626 33,126 1,500 1.12% $530.54K
EXXON MOBIL CORP 33,204 34,804 1,600 1.11% $1.12M
GILEAD SCIENCES INC 32,405 34,005 1,600 1.09% $945.21K
DEUTSCHE TELEKOM 134,009 140,809 6,800 1.07% $574.36K
ROLLS-ROYCE HOLDINGS PLC 264,237 277,437 13,200 1.05% $571.61K
HITACHI LTD 125,323 132,023 6,700 1.04% $256.59K
LINDE PLC 9,368 9,868 500 1.02% $590.75K
CISCO SYSTEMS INC 53,375 56,275 2,900 1.00% $505.21K
BRITISH AMERICAN TOBACCO PLC 68,800 72,500 3,700 0.99% $856.36K
HARTFORD INSURANCE GROUP INC/THE 30,228 32,028 1,800 0.98% $571.99K
WALMART INC 34,244 36,144 1,900 0.98% $841.39K
PNC FINANCIAL SERVICES GRP INC 17,347 18,347 1,000 0.93% $930.19K
GE VERNOVA LLC 5,091 5,491 400 0.90% $1.01M
INABA DENKI SANG 68,599 137,198 68,599 0.52% $258.79K
SHELL PLC 46,997 47,465 468 0.41% $62.64K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PRAIRIESKY ROYALTY LTD 90,806 90,106 -700 0.44% $331.16K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
T-MOBILE US INC 18,177 18,177 0 0.81% -$233.39K
SONY GROUP CORP 155,880 155,880 0 0.78% -$904.37K
PRYSMIAN SPA 28,800 28,800 0 0.78% $447.48K
MERCK & CO 30,868 30,868 0 0.77% $749.78K
M&T BANK CORP 15,145 15,145 0 0.76% $570.97K
COCA-COLA CO/THE 44,667 44,667 0 0.76% $263.98K
TRAVELERS COS IN 11,424 11,424 0 0.74% $181.53K
PROCTER & GAMBLE 21,290 21,290 0 0.73% $29.81K
Compass Group PLC 107,346 107,346 0 0.73% -$334.32K
BAE SYSTEMS PLC 116,374 116,374 0 0.72% $292.50K
NEXTERA ENERGY INC 35,637 35,637 0 0.71% $231.64K
VISTRA CORP 19,645 19,645 0 0.70% -$588.37K
SIEMENS AG-REG 10,288 10,288 0 0.70% $194.78K
METRO INC/CN 45,815 45,815 0 0.69% -$12.57K
ALIMENTATION COUCHE-TARD INC 56,483 56,483 0 0.67% $67.97K
WALT DISNEY CO/T 26,030 26,030 0 0.67% $4.69K
GSK PLC 112,397 112,397 0 0.66% $275.17K
LOWES COS INC 10,807 10,807 0 0.65% $312.65K
TAPESTRY INC 22,550 22,550 0 0.65% $385.38K
SCHWAB CHARLES CORP 26,400 26,400 0 0.62% $248.16K
ACCENTURE PLC CL A 10,387 10,387 0 0.62% $140.64K
KBC GROUP 18,598 18,598 0 0.59% $386.36K
CHUBB LTD 8,427 8,427 0 0.59% $274.89K
IMPERIAL OIL LTD 24,880 24,880 0 0.57% $313.13K
RELX PLC 70,741 70,741 0 0.57% -$618.59K
MCDONALDS CORP 7,793 7,793 0 0.56% $129.13K
AMDOCS LTD 29,626 29,626 0 0.55% -$68.73K
LAMAR ADVERTISING CO CL A 18,863 18,863 0 0.55% $183.35K
EQUATORIAL SA - 304,274 304,274 0 0.54% $293.04K
US BANCORP DEL 41,200 41,200 0 0.52% $388.52K
GALDERMA GROUP A 12,384 12,384 0 0.52% $23.15K
RECORDATI SPA 40,300 40,300 0 0.50% -$178.62K
CAPITAL ONE FINANCIAL CORP 10,053 10,053 0 0.50% -$10.66K
LONDON STOCK EXCHANGE GRP PLC 19,550 19,550 0 0.49% -$263.71K
CONSTELLATION SOFTWARE INC 1,149 1,149 0 0.48% -$903.31K
DANAHER CORP 9,548 9,548 0 0.47% $33.51K
GAZTRANSPORT 9,500 9,500 0 0.46% $164.79K
CAN NATURAL RES 54,842 54,842 0 0.46% $284.69K
AIA Group Ltd 175,286 175,286 0 0.46% $316.70K
Airbus SE 8,818 8,818 0 0.46% -$155.38K
INTL BUS MACH CORP 6,500 6,500 0 0.45% -$4.62K
UCB SA 6,532 6,532 0 0.45% $302.26K
JOHNSON CONTROLS INTERNATIONAL PLC 16,248 16,248 0 0.44% $79.13K
THALES SA 6,300 6,300 0 0.44% $132.13K
UNITEDHEALTH GRP 6,496 6,496 0 0.42% -$354.88K
LVMH MOET HENNESSY LOUIS VUITTON SE 2,887 2,887 0 0.42% -$177.32K
AMEREN CORP 17,643 17,643 0 0.41% $22.23K
COSTCO WHOLESALE CORP 1,924 1,924 0 0.41% $55.41K
RESTAURANT BRANDS INTERNATIONAL INC 26,411 26,411 0 0.40% $34.84K
SOUTHERN CO 19,668 19,668 0 0.40% -$93.03K
RICHTER GEDEON N 51,700 51,700 0 0.39% $136.86K
FIRST QUANTUM 61,057 61,057 0 0.39% $458.23K
CIE FINANCI-REG 8,776 8,776 0 0.39% -$32.44K
VALLOUREC 80,300 80,300 0 0.39% $205.63K
NINTENDO CO LTD 25,865 25,865 0 0.36% -$604.32K
LLOYDS BANKING 1,028,879 1,028,879 0 0.35% $329.98K
ROYALTY PHARMA PLC 36,012 36,012 0 0.34% $149.09K
NORFOLK SOUTHERN CORP 5,000 5,000 0 0.33% $39.30K
BLACKROCK INC 1,300 1,300 0 0.33% $46.97K
HOYA CORP 8,596 8,596 0 0.33% $37.73K
RENESAS ELECTRON 83,679 83,679 0 0.32% $357.80K
H&R BLOCK INC 34,398 34,398 0 0.31% -$353.96K
HOLCIM LTD 13,060 13,060 0 0.30% $185.03K
BURBERRY GROUP PLC COMMON STOCK 89,257 89,257 0 0.30% -$108.79K
KEURIG DR PEPPER INC 48,055 48,055 0 0.30% $13.46K
GENERAL DYNAMICS CORPORATION 3,718 3,718 0 0.30% $23.01K
AT&T INC 49,394 49,394 0 0.29% $72.12K
CAPCOM CO LTD 49,836 49,836 0 0.29% -$31.11K
CAPGEMINI SE 8,109 8,109 0 0.29% $12.43K
AIB GROUP PLC 111,300 111,300 0 0.28% $222.34K
BJS WHSL CLUB HLDGS INC 13,485 13,485 0 0.28% $56.37K
GAMES WORKSHOP GROUP CO PLC 5,341 5,341 0 0.28% $128.35K
VERIZON COMMUNICATIONS INC 27,382 27,382 0 0.28% $130.89K
CRANE CO 6,314 6,314 0 0.26% -$46.47K
STARBUCKS CORP 12,444 12,444 0 0.26% $137.88K
SHIN-ETSU CHEM 34,680 34,680 0 0.26% $97.99K
AMERICAN TOWER CORP 6,319 6,319 0 0.26% $1.90K
DANONE SA 14,400 14,400 0 0.26% -$143.38K
NASPERS NPV 17,840 17,840 0 0.25% -$160.75K
Fresenius SE & Company KGaA 18,700 18,700 0 0.24% -$31.70K
PREMIER FOODS 401,653 401,653 0 0.24% $75.21K
WEC ENERGY GROUP INC 9,315 9,315 0 0.23% -$9.87K
PUBLIC STORAGE 3,626 3,626 0 0.23% -$8.59K
COMCAST CORP CL A 33,025 33,025 0 0.22% $63.24K
APOLLO GLOBAL MANAGEMENT INC 7,200 7,200 0 0.22% $73.66K
MSCI INC 1,589 1,589 0 0.22% $32.84K
AMUNDI SA 10,891 10,891 0 0.22% $160.39K
TARGET CORP 8,845 8,845 0 0.21% $112.77K
IMPERIAL BRANDS 21,601 21,601 0 0.21% $51.48K
RS GROUP PLC 95,777 95,777 0 0.20% $177.88K
EBARA CORP 27,896 27,896 0 0.19% $91.49K
FERRARI NV 2,500 2,500 0 0.19% -$176.95K
HISCOX LTD (NE HISCOX BERMUDA) 40,809 40,809 0 0.19% $90.42K
Kerry Group Public Limited Company 9,100 9,100 0 0.18% -$22.84K
SOUTHWEST GAS HOLDINGS INC 9,100 9,100 0 0.17% $30.21K
BALL CORP 12,898 12,898 0 0.17% $127.30K
TRYG A/S 29,100 29,100 0 0.16% -$10.15K
NIKE INC CL B 10,800 10,800 0 0.15% -$30.02K
HDFC BANK LTD SPON ADR 20,158 20,158 0 0.15% -$77.41K
DIAGEO PLC 27,820 27,820 0 0.15% $238
MONDELEZ INTL INC 9,931 9,931 0 0.13% $10.03K
CROWN HOLDINGS INC 5,400 5,400 0 0.13% $40.50K
Halma PLC 11,400 11,400 0 0.13% $21.78K
PG&E CORP 34,085 34,085 0 0.12% -$18.41K
Hexagon Aktiebolag 40,600 40,600 0 0.10% -$37.13K
ALBERTSONS COS INC CL A 27,400 27,400 0 0.10% -$28.50K
CRANE NXT CO 8,814 8,814 0 0.10% -$112.20K
Safaricom PLC 1,360,546 1,360,546 0 0.07% -$6.48K
STARLING GROUP HOLDINGS LIMITED 83,600 83,600 0 0.06% $395
REDINGTON LTD 71,339 71,339 0 0.05% $7.26K
SONY FINANCIAL G 155,880 155,880 0 0.04% -$559
CONSTELLATION SO 581 581 0 0.00% $0

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