FIEUX
Fidelity Europe 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
Prudential Public Limited Company 0 1,108,500 1,108,500 1.78% $18.21M
ING GROEP NV 0 400,800 400,800 1.16% $11.82M
BEAZLEY PLC/UK 0 700,000 700,000 1.06% $10.85M
ASSA ABLOY AB SER B 0 198,000 198,000 0.78% $8.01M
LOTUS BAKERIES 0 400 400 0.46% $4.69M
Vodafone Group Public Limited Company 0 3,013,600 3,013,600 0.43% $4.44M
KINGSPAN GROUP 0 45,800 45,800 0.39% $3.99M
ACS 0 35,100 35,100 0.39% $3.94M
CELESTICA INC SUB VTG 0 13,100 13,100 0.36% $3.68M
KIOXIA HOLDINGS 0 23,400 23,400 0.32% $3.23M
TECHNOGYM SPA 0 141,977 141,977 0.29% $2.96M
TELECOM ITALIA S 0 4,003,300 4,003,300 0.26% $2.70M
INSMED INC 0 16,600 16,600 0.25% $2.60M
SCHAEFFLER AG 0 163,100 163,100 0.19% $1.93M
FRESNILLO PLC 0 37,600 37,600 0.19% $1.90M
RAIFFEISEN BANK 0 22,100 22,100 0.11% $1.12M
1&1 AG 0 33,100 33,100 0.10% $1.06M
Bayer Aktiengesellschaft 0 19,700 19,700 0.10% $1.04M
WIZZ AIR HOLDING 0 53,200 53,200 0.10% $1.03M
ENDEAVOUR MINING 0 18,800 18,800 0.10% $1.03M
ERSTE GROUP BANK 0 7,900 7,900 0.10% $1.03M
ODFJELL DRILLING 0 57,900 57,900 0.06% $575.36K
KRY INTERNATIONAL AB PP 0 18,879 18,879 0.03% $292.48K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 0 19,800 19,800 0.00% $10.89K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SPOTIFY TECHNOLOGY SA 21,600 0 -21,600 0.00% -$14.15M
ESSILORLUXOTTICA 35,664 0 -35,664 0.00% -$13.04M
3I GROUP PLC 218,718 0 -218,718 0.00% -$12.66M
AXA 261,100 0 -261,100 0.00% -$11.33M
DEUTSCHE TELEKOM 359,500 0 -359,500 0.00% -$11.14M
SCOUT24 SE 96,100 0 -96,100 0.00% -$11.10M
RELX PLC 190,822 0 -190,822 0.00% -$8.43M
TRYG A/S 276,000 0 -276,000 0.00% -$6.80M
HANNOVER RUECK S 19,100 0 -19,100 0.00% -$5.45M
ASM INTL NV 8,400 0 -8,400 0.00% -$5.44M
UNIQURE N.V. 72,100 0 -72,100 0.00% -$4.88M
JERONIMO MARTINS 167,600 0 -167,600 0.00% -$4.32M
ADIDAS AG 21,400 0 -21,400 0.00% -$4.05M
DRONESHIELD LTD 1,179,940 0 -1,179,940 0.00% -$2.96M
JTC PLC 156,000 0 -156,000 0.00% -$2.67M
CAMTEK LTD 19,700 0 -19,700 0.00% -$2.44M
Lumine Group Inc 97,500 0 -97,500 0.00% -$2.33M
VERISURE PLC 99,500 0 -99,500 0.00% -$1.84M
FERRARI NV 3,907 0 -3,907 0.00% -$1.56M
KRY INTERNATIONAL PP 18,879 0 -18,879 0.00% -$396.48K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASML Holding NV 30,600 35,800 5,200 5.02% $18.95M
ASTRAZENECA PLC 176,100 191,800 15,700 3.50% $6.69M
ROCHE HOLDINGS AG (GENUSSCHEINE) 11,720 75,520 63,800 3.36% $30.55M
SIEMENS ENERGY AG 160,300 180,200 19,900 3.02% $10.90M
SHELL PLC 748,337 768,737 20,400 2.89% $1.50M
ROLLS-ROYCE HOLDINGS PLC 1,690,200 1,736,300 46,100 2.84% $3.02M
BANCO SANTANDER SA 1,736,500 1,783,800 47,300 2.23% $5.11M
UCB SA 57,100 73,500 16,400 2.18% $7.61M
Fidelity Cash Central Fund 3,759,155 20,684,848 16,925,694 2.02% $16.93M
SIEMENS AG-REG 66,500 68,300 1,800 2.02% $1.80M
SCHNEIDER ELECTR 61,000 62,700 1,700 1.76% $595.49K
LLOYDS BANKING 10,841,209 11,896,209 1,055,000 1.74% $5.05M
PROSUS NV 220,900 305,500 84,600 1.72% $2.31M
NATWEST GROUP PLC 1,558,900 1,773,400 214,500 1.58% $4.16M
CIE FINANCI-REG 64,310 81,370 17,060 1.55% $3.07M
Airbus SE 66,800 68,600 1,800 1.54% -$764.98K
CAIXABANK SA 1,128,500 1,159,300 30,800 1.50% $3.38M
INTESA SANPAOLO 1,591,000 2,142,500 551,500 1.48% $4.91M
NOVO NORDISK-B 184,300 238,000 53,700 1.38% $5.06M
HOLCIM LTD 132,480 136,090 3,610 1.37% $2.25M
GLENCORE PLC 1,968,600 2,022,300 53,700 1.35% $4.36M
PRYSMIAN SPA 110,300 113,300 3,000 1.32% $2.07M
Investor Aktiebolag 268,000 345,400 77,400 1.30% $4.46M
DSV PANALPINA A S 46,100 47,300 1,200 1.30% $3.50M
ORANGE 575,700 646,800 71,100 1.18% $2.81M
BNP PARIBAS 110,400 110,500 100 1.17% $3.40M
IMPERIAL BRANDS 124,868 255,068 130,200 1.05% $5.78M
KBC GROUP 73,200 75,200 2,000 1.04% $1.80M
SAINT GOBAIN 103,500 106,300 2,800 1.03% $446.47K
BANCO COM PORT-R 9,266,500 9,519,100 252,600 1.01% $2.14M
Fresenius SE & Company KGaA 101,400 183,900 82,500 1.01% $4.44M
AIB GROUP PLC 821,700 844,100 22,400 0.93% $1.89M
HEIDELBERG MATERIALS AG COMMON STOCK 31,700 32,600 900 0.87% $1.49M
NORDEA BANK ABP 427,200 438,800 11,600 0.83% $1.17M
HISCOX LTD (NE HISCOX BERMUDA) 308,867 415,467 106,600 0.82% $2.85M
FINECOBANK SPA 309,535 317,935 8,400 0.82% $1.35M
GALDERMA GROUP A 42,460 43,620 1,160 0.80% $295.61K
NATIONAL GRID PL 462,567 475,167 12,600 0.79% $1.14M
DEUTSCHE BOERSE 26,400 30,700 4,300 0.76% $1.09M
GAZTRANSPORT 34,100 35,000 900 0.74% $785.14K
ST JAMES S PLACE PLC 316,302 324,902 8,600 0.66% $1.37M
TEVA PHARMACEUTICAL IND ADR 145,800 187,300 41,500 0.62% $3.40M
ABIVAX SA 43,100 55,600 12,500 0.61% $1.73M
BANKINTER 240,100 337,900 97,800 0.57% $2.16M
EQT AB 135,900 139,600 3,700 0.52% $582.31K
REALREAL INC/THE 234,200 340,200 106,000 0.49% $2.13M
CVC CAPITAL PART 210,100 273,000 62,900 0.47% $1.32M
ALCON INC 51,290 52,690 1,400 0.42% $443.16K
EXPERIAN PLC COMMON STOCK USD.1 105,691 108,591 2,900 0.40% -$817.12K
NEINOR HOMES SLU 167,900 172,500 4,600 0.40% $769.58K
ALLEIMA AB 41,637 238,700 197,063 0.20% $1.73M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 66,700 63,300 -3,400 2.05% $885.77K
ZEGONA COMMUNICATIONS PLC 1,229,100 655,167 -573,933 1.38% -$5.74M
RHEINMETALL AG 6,100 4,345 -1,755 0.90% -$2.79M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 68,918 48,818 -20,100 0.89% -$4.20M
AUTO1 GROUP SE 423,000 232,800 -190,200 0.75% -$7.14M
DANONE SA 146,900 93,727 -53,173 0.72% -$5.63M
Compass Group PLC 332,407 242,807 -89,600 0.71% -$3.72M
ATLAS COPCO-B 449,300 378,800 -70,500 0.67% $59.39K
SAP SE 86,700 31,100 -55,600 0.61% -$16.34M
Hexagon Aktiebolag 700,600 550,300 -150,300 0.61% -$2.34M
Halma PLC 123,645 107,445 -16,200 0.51% -$549.38K
AVIVA PLC 912,000 577,900 -334,100 0.49% -$2.98M
SAAB AB-B 74,900 55,100 -19,800 0.42% $177.58K
BURBERRY GROUP PLC COMMON STOCK 485,200 265,100 -220,100 0.39% -$3.90M
RECORDATI SPA 205,800 71,600 -134,200 0.38% -$8.28M
Fidelity Securities Lending Cash Central Fund 5,879,312 3,652,197 -2,227,116 0.36% -$2.23M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BRITISH AMERICAN TOBACCO PLC 284,300 284,300 0 1.68% $2.62M
LVMH MOET HENNESSY LOUIS VUITTON SE 23,100 23,100 0 1.46% -$1.42M
UBS GROUP AG 252,290 252,290 0 1.16% $2.24M
L'OREAL SA ORD 16,700 16,700 0 0.75% $703.54K
Hermes International SCA 3,000 3,000 0 0.71% -$215.91K
COCA-COLA HBC AG 120,300 120,300 0 0.64% $1.04M
GAMES WORKSHOP GROUP CO PLC 22,268 22,268 0 0.51% $535.13K
HAYPP GROUP AB 399,824 399,824 0 0.50% -$1.39M
BRUNELLO CUCINEL 52,400 52,400 0 0.49% -$293.14K
LONDON STOCK EXCHANGE GRP PLC 37,500 37,500 0 0.41% -$505.84K
NORDNET AB PUBL 126,300 126,300 0 0.40% $433.29K
REVOLUT GROUP HOLDINGS LTD PP 1,298 1,298 0 0.18% $83.80K
BOLT TECHNOLOGY OU SER E PC PP 3,852 3,852 0 0.08% -$21.34K
OXFORD INSTR 1 1 0 0.00% $10

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