FIQKX
Fidelity International Value 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
NESTLE SA (REG) 0 341,640 341,640 0.83% $32.60M
PANASONIC HOLDIN 0 1,881,500 1,881,500 0.66% $25.80M
HEIDELBERG MATERIALS AG COMMON STOCK 0 63,400 63,400 0.44% $17.36M
SAMSUNG ELECTRONICS CO LTD 0 126,230 126,230 0.36% $13.97M
NOKIA OYJ 0 1,651,700 1,651,700 0.27% $10.64M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SOFTBANK GROUP CORP 140,159 0 -140,159 0.00% -$24.59M
BHP GROUP LTD 369,555 0 -369,555 0.00% -$10.54M
COVESTRO-TEND 131,893 0 -131,893 0.00% -$9.21M
NINTENDO CO LTD 103,108 0 -103,108 0.00% -$8.79M
LOUIS HACHETTE GROUP 1,443,328 0 -1,443,328 0.00% -$2.48M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BANCO SANTANDER SA 8,785,331 10,926,631 2,141,300 3.55% $50.14M
Fidelity Cash Central Fund 93,079,160 118,063,601 24,984,441 3.00% $24.99M
MITSUBISHI UFJ F 4,797,324 5,608,924 811,600 2.58% $29.11M
LLOYDS BANKING 57,043,075 67,619,375 10,576,300 2.57% $34.09M
SHELL PLC SPONS ADR 1,216,302 1,280,402 64,100 2.51% $7.50M
SUMITOMO MITSUI FINL GROUP INC 2,491,405 2,756,005 264,600 2.47% $29.53M
ROCHE HOLDINGS AG (GENUSSCHEINE) 102,589 178,989 76,400 2.07% $48.16M
AXA 1,508,615 1,627,315 118,700 1.89% $8.75M
TOYOTA MOTOR CORP 2,540,783 3,230,083 689,300 1.86% $21.41M
HSBC HOLDINGS PL 3,702,982 4,029,282 326,300 1.81% $19.24M
Investor Aktiebolag 1,593,153 1,796,953 203,800 1.76% $16.65M
SIEMENS AG-REG 194,739 228,939 34,200 1.76% $14.03M
BRITISH AMERICAN TOBACCO PLC 605,360 1,125,804 520,444 1.73% $37.01M
KBC GROUP 387,697 471,397 83,700 1.69% $19.85M
CRH PLC 513,094 539,694 26,600 1.68% $4.95M
UNICREDIT SPA 691,635 737,835 46,200 1.64% $13.09M
ZURICH INSURANCE 83,887 89,027 5,140 1.61% $4.99M
GSK PLC 2,050,409 2,444,382 393,973 1.61% $15.21M
GLENCORE PLC 8,373,907 8,737,107 363,200 1.51% $19.45M
BNP PARIBAS 469,879 544,579 74,700 1.50% $22.49M
RIO TINTO PLC 585,000 607,100 22,100 1.41% $13.22M
STANDARD CHARTER 1,911,825 2,070,425 158,600 1.35% $13.73M
TOTALENERGIES SE 604,446 688,346 83,900 1.27% $12.16M
MUENCHENER RUE-R 74,044 80,144 6,100 1.24% $2.76M
MITSUI & CO 1,161,422 1,478,422 317,000 1.22% $19.45M
IMPERIAL BRANDS 957,591 1,130,368 172,777 1.21% $9.56M
ORIX CORP 1,278,367 1,550,667 272,300 1.20% $15.99M
UNITED OVERSEAS 1,289,216 1,529,616 240,400 1.17% $11.76M
Fresenius SE & Company KGaA 654,252 819,952 165,700 1.17% $8.16M
ITOCHU CORP 698,886 3,576,930 2,878,044 1.16% $5.29M
BARRATT REDROW P 6,954,827 8,472,348 1,517,521 1.15% $10.73M
TOKIO MARINE HOLDINGS INC COMMON STOCK 987,993 1,203,293 215,300 1.14% $8.00M
SAMPO OYJ-A SHS 3,480,510 3,900,810 420,300 1.11% $4.72M
DEUTSCHE BANK-RG 892,154 1,081,454 189,300 1.09% $10.88M
DHL GROUP 582,184 759,384 177,200 1.08% $15.72M
BANKINTER 1,778,141 2,436,841 658,700 1.06% $14.86M
HOLCIM LTD 331,940 374,190 42,250 0.98% $9.06M
HANNOVER RUECK S 106,241 134,841 28,600 0.97% $7.87M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 182,643 197,643 15,000 0.94% $1.66M
MITSUBISHI HEAVY INDS LTD 1,043,073 1,242,873 199,800 0.93% $5.11M
SAINT GOBAIN 284,768 345,268 60,500 0.87% $6.44M
ENI SPA 1,396,574 1,663,474 266,900 0.86% $8.25M
RYANAIR HOLDINGS PLC SPON ADR 351,955 481,455 129,500 0.86% $12.00M
ASTRAZENECA PLC 115,625 174,025 58,400 0.82% $13.35M
ROLLS-ROYCE HOLDINGS PLC 1,507,622 1,860,922 353,300 0.79% $7.91M
DSV PANALPINA A S 85,012 110,612 25,600 0.79% $13.02M
UBS GROUP AG 521,000 650,300 129,300 0.78% $10.68M
Common Stock 189,131 286,631 97,500 0.76% $12.10M
RENESAS ELECTRON 1,326,077 1,764,377 438,300 0.75% $12.96M
RWE AG 326,107 458,707 132,600 0.74% $13.05M
SINGAPORE TELECO (LOT SIZE 100) 6,437,412 7,828,312 1,390,900 0.72% $7.24M
Bayer Aktiengesellschaft 362,477 523,677 161,200 0.70% $16.42M
BEAZLEY PLC/UK 1,652,907 1,729,607 76,700 0.68% $6.61M
BPER BANCA SPA 981,881 1,897,400 915,519 0.68% $14.94M
TENCENT HOLDINGS LTD 274,242 328,342 54,100 0.64% $2.96M
SHIN-ETSU CHEM 632,753 756,453 123,700 0.63% $5.86M
FUJITSU LTD 849,688 856,388 6,700 0.61% $1.65M
BASF SE COMMON STOCK 360,205 435,905 75,700 0.60% $5.86M
COMMERZBANK 521,521 546,621 25,100 0.57% $3.54M
FORTUM OYJ 765,868 928,368 162,500 0.56% $4.84M
INPEX CORP 802,159 976,559 174,400 0.55% $6.94M
TEVA PHARMACEUTICAL IND ADR 385,092 608,792 223,700 0.53% $12.86M
BP PLC 2,697,309 3,186,709 489,400 0.51% $4.40M
ST JAMES S PLACE PLC 586,200 969,400 383,200 0.51% $10.17M
FERGUSON ENTERPRISES INC 46,291 76,491 30,200 0.49% $7.90M
PRYSMIAN SPA 150,399 158,099 7,700 0.48% $3.25M
VONOVIA SE 524,846 622,546 97,700 0.46% $2.45M
FUJIFILM HOLDING 899,849 909,449 9,600 0.46% -$2.69M
RELIANC-GDR 144A 249,800 294,400 44,600 0.45% $1.31M
SUMITOMO FOREST 1,208,738 1,486,738 278,000 0.41% $3.48M
TIS INC 421,108 512,408 91,300 0.38% $369.49K
MINEBEA MITSUMI 567,241 720,241 153,000 0.37% $3.34M
LONDON STOCK EXCHANGE GRP PLC 91,200 128,000 36,800 0.36% $2.86M
BANK CENTRAL ASI 29,678,189 30,313,089 634,900 0.34% -$1.80M
DEUTSCHE BOERSE 45,009 47,509 2,500 0.31% $632.40K
VALTERRA PLATINU 96,093 116,193 20,100 0.27% $4.78M
CANAL+SA 1,953,368 2,442,768 489,400 0.27% $4.44M
VIVENDI SE 3,365,437 3,370,037 4,600 0.24% -$2.71M
Porsche Automobil Holding SE PREFERRED STOCK 147,350 163,950 16,600 0.18% $1.16M
MANDATUM OYJ 434,537 564,337 129,800 0.12% $1.49M
JD SPORTS FASHION PLC 3,140,070 3,446,770 306,700 0.10% $13.28K
SONY FINANCIAL G 874,996 1,195,196 320,200 0.03% $318.59K
THUNGELA RESOURC 85,381 145,681 60,300 0.02% $533.62K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HITACHI LTD 2,068,986 1,721,786 -347,200 1.52% -$11.65M
Prudential Public Limited Company 2,837,847 2,799,747 -38,100 1.17% $6.52M
SWISS LIFE H AG 28,817 27,117 -1,700 0.76% -$1.55M
DANONE SA 423,722 368,822 -54,900 0.74% -$8.52M
ANGLO AMER PLC 900,807 591,807 -309,000 0.70% -$6.64M
LINDE PLC 66,137 51,737 -14,400 0.60% -$4.02M
AMRIZE LTD 357,963 336,473 -21,490 0.45% -$801.29K
SONY GROUP CORP 919,137 772,237 -146,900 0.43% -$8.57M
UCB SA 50,391 49,791 -600 0.38% $2.15M
MACQUARIE GROUP 202,982 97,638 -105,344 0.37% -$14.60M
TESCO PLC 3,722,337 2,014,804 -1,707,533 0.30% -$10.74M
ESSILORLUXOTTICA 40,129 28,629 -11,500 0.22% -$5.92M
DAIMLER TRUCK HO 251,983 168,283 -83,700 0.21% -$1.91M
IBIDEN CO LTD 205,140 147,880 -57,260 0.20% -$11.59M
Z HOLDINGS CORP 3,459,056 2,742,156 -716,900 0.18% -$3.14M
Fidelity Securities Lending Cash Central Fund 65,614,496 1,407,951 -64,206,546 0.04% -$64.21M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
RHEINMETALL AG 31,446 31,446 0 1.69% $4.73M
BAE SYSTEMS PLC 2,260,953 2,260,953 0 1.56% $5.68M
SAP SE 6,700 6,700 0 0.03% -$404.04K

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