FHJTX
Fidelity Europe Fund
Fidelity Investment Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
105
Top-10 weight
29.11%
Effective holdings ?
59
Crowding ?
466.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV 35,800 $51.33M 5.01%
2 ASTRAZENECA PLC 191,800 $35.74M 3.49%
3 ROCHE HOLDINGS AG (GENUSSCHEINE) 75,520 $34.34M 3.35%
4 SIEMENS ENERGY AG 180,200 $30.88M 3.01%
5 SHELL PLC 768,737 $29.55M 2.88%
6 ROLLS-ROYCE HOLDINGS PLC 1,736,300 $29.03M 2.83%
7 BANCO SANTANDER SA 1,783,800 $22.78M 2.22%
8 UCB SA 73,500 $22.25M 2.17%
9 TAIWAN SEMIC MFG CO LTD SP ADR 63,300 $20.92M 2.04%
10 Fidelity Cash Central Fund 20,684,848 $20.69M 2.02%
11 SIEMENS AG-REG 68,300 $20.65M 2.02%
12 Prudential Public Limited Company PRU 1,108,500 $18.21M 1.78%
13 SCHNEIDER ELECTR 62,700 $17.98M 1.75%
14 LLOYDS BANKING 11,896,209 $17.76M 1.73%
15 PROSUS NV 305,500 $17.57M 1.71%
16 BRITISH AMERICAN TOBACCO PLC 284,300 $17.18M 1.68%
17 NATWEST GROUP PLC 1,773,400 $16.16M 1.58%
18 CIE FINANCI-REG 81,370 $15.79M 1.54%
19 Airbus SE 68,600 $15.71M 1.53%
20 CAIXABANK SA 1,159,300 $15.30M 1.49%
21 INTESA SANPAOLO 2,142,500 $15.17M 1.48%
22 LVMH MOET HENNESSY LOUIS VUITTON SE MC 23,100 $14.91M 1.46%
23 NOVO NORDISK-B 238,000 $14.13M 1.38%
24 ZEGONA COMMUNICATIONS PLC ZEG 655,167 $14.12M 1.38%
25 HOLCIM LTD 136,090 $14.03M 1.37%
26 GLENCORE PLC 2,022,300 $13.79M 1.35%
27 PRYSMIAN SPA 113,300 $13.49M 1.32%
28 Investor Aktiebolag INVEB 345,400 $13.31M 1.30%
29 DSV PANALPINA A S DSV 47,300 $13.28M 1.30%
30 ORANGE 646,800 $12.02M 1.17%
31 BNP PARIBAS 110,500 $11.95M 1.17%
32 UBS GROUP AG 252,290 $11.88M 1.16%
33 ING GROEP NV 400,800 $11.82M 1.15%
34 BEAZLEY PLC/UK BEZ 700,000 $10.85M 1.06%
35 IMPERIAL BRANDS 255,068 $10.74M 1.05%
36 KBC GROUP 75,200 $10.60M 1.03%
37 SAINT GOBAIN 106,300 $10.49M 1.02%
38 BANCO COM PORT-R 9,519,100 $10.32M 1.01%
39 Fresenius SE & Company KGaA FRE 183,900 $10.29M 1.00%
40 AIB GROUP PLC 844,100 $9.46M 0.92%
41 RHEINMETALL AG 4,345 $9.18M 0.90%
42 L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF 48,818 $9.14M 0.89%
43 HEIDELBERG MATERIALS AG COMMON STOCK HEI 32,600 $8.93M 0.87%
44 NORDEA BANK ABP 438,800 $8.47M 0.83%
45 HISCOX LTD (NE HISCOX BERMUDA) HSX 415,467 $8.43M 0.82%
46 FINECOBANK SPA 317,935 $8.42M 0.82%
47 GALDERMA GROUP A 43,620 $8.13M 0.79%
48 NATIONAL GRID PL 475,167 $8.07M 0.79%
49 ASSA ABLOY AB SER B 198,000 $8.01M 0.78%
50 DEUTSCHE BOERSE 30,700 $7.77M 0.76%
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