FundWatcher
FIVFX
Fidelity International Capital Appreciation 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.

Jan 31, 2025 → Apr 30, 2025

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

Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
SPOTIFY TECHNOLOGY SA 0 131,962 131,962 2.13% $81.02M
SHOPIFY INC CL A 0 841,994 841,994 2.10% $79.99M
SONY GROUP CORP 0 2,827,012 2,827,012 1.96% $74.58M
DEUTSCHE TELEKOM 0 2,013,243 2,013,243 1.90% $72.31M
UBS GROUP AG 0 2,223,134 2,223,134 1.76% $67.04M
TRANE TECHNOLOGIES PLC 0 159,350 159,350 1.61% $61.08M
DEUTSCHE BOERSE 0 182,717 182,717 1.55% $58.85M
PARTNERS GROUP HOLDING AG COMMON STOCK 0 41,023 41,023 1.41% $53.46M
SYNOPSYS INC 0 115,418 115,418 1.39% $52.98M
AENA SME SA 0 192,800 192,800 1.27% $48.36M
Fidelity Cash Central Fund 0 35,759,199 35,759,199 0.94% $35.77M
BANK HAPOALIM 0 2,157,436 2,157,436 0.83% $31.60M
MTU AERO ENGINES 0 79,000 79,000 0.72% $27.20M
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
NOVO NORDISK-B 1,053,377 0 -1,053,377 0.00% -$88.93M
LVMH MOET HENNESSY LOUIS VUITTON SE 114,685 0 -114,685 0.00% -$83.88M
RECRUIT HOLDINGS 889,444 0 -889,444 0.00% -$62.08M
PDD HOLDINGS INC ADR 500,993 0 -500,993 0.00% -$56.07M
HOYA CORP 414,311 0 -414,311 0.00% -$55.64M
DISCO CORP 186,856 0 -186,856 0.00% -$54.08M
TOKIO MARINE HOLDINGS INC COMMON STOCK 1,634,417 0 -1,634,417 0.00% -$53.91M
PRYSMIAN SPA 767,471 0 -767,471 0.00% -$53.61M
Ashtead Group PLC 747,336 0 -747,336 0.00% -$49.17M
ADVANTEST CORP 885,400 0 -885,400 0.00% -$48.95M
BANK CENTRAL ASI 83,685,335 0 -83,685,335 0.00% -$48.34M
CRH PLC 473,007 0 -473,007 0.00% -$47.20M
KINGSPAN GROUP 619,017 0 -619,017 0.00% -$43.22M
MEITUAN-W 1,533,836 0 -1,533,836 0.00% -$29.19M
ABB Ltd. (Registered) 199,466 0 -199,466 0.00% -$10.86M
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
TSMC 4,945,959 5,391,325 445,366 4.01% -$11.47M
ASML Holding NV 118,986 126,889 7,903 2.20% -$4.29M
HITACHI LTD 2,789,443 3,254,545 465,102 2.11% $10.31M
SCHNEIDER ELECTR 292,748 335,591 42,843 2.06% $4.16M
MITSUBISHI HEAVY INDS LTD 3,455,000 3,788,833 333,833 1.96% $24.12M
CONSTELLATION SOFTWARE INC 19,029 20,479 1,450 1.94% $11.57M
SAFRAN SA 257,722 265,192 7,470 1.86% $6.68M
ICICI BANK LTD 3,986,314 4,176,400 190,086 1.84% $12.71M
RELX PLC 1,194,385 1,250,734 56,349 1.79% $8.95M
DSV PANALPINA A S 243,671 318,659 74,988 1.78% $19.00M
BHARTI AIRTEL LIMITED 2,831,838 3,037,736 205,898 1.76% $13.91M
ZURICH INSURANCE 92,164 94,047 1,883 1.75% $10.86M
WOLTERS KLUWER 278,163 374,291 96,128 1.73% $15.20M
SAINT GOBAIN 556,559 600,302 43,743 1.72% $13.07M
BROADCOM INC 252,033 337,451 85,418 1.71% $9.18M
BROOKFIELD ASSET MANAGEMENT LTD A 1,032,370 1,142,346 109,976 1.60% -$845.38K
FERROVIAL SE 1,122,400 1,208,800 86,400 1.54% $10.51M
LARSEN and TOUBRO LTD 1,205,498 1,431,032 225,534 1.49% $7.07M
ESSILORLUXOTTICA 182,331 196,925 14,594 1.48% $6.12M
EXPERIAN PLC COMMON STOCK USD.1 1,057,283 1,117,828 60,545 1.46% $3.53M
ASM INTL NV 90,003 115,037 25,034 1.46% $2.48M
MOODYS CORP 97,654 108,324 10,670 1.29% $311.46K
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
TENCENT HOLDINGS LTD 1,932,268 1,829,220 -103,048 2.95% $10.37M
SAP SE 337,389 329,037 -8,352 2.53% $3.30M
ROLLS-ROYCE HOLDINGS PLC 7,917,951 7,774,774 -143,177 2.07% $19.66M
SIEMENS ENERGY AG 1,086,801 979,489 -107,312 1.99% $10.94M
HEIDELBERG MATERIALS AG COMMON STOCK 414,355 377,600 -36,755 1.96% $15.88M
HDFC BANK LTD 3,209,246 3,180,547 -28,699 1.90% $9.29M
MUENCHENER RUE-R 103,831 100,463 -3,368 1.81% $12.50M
3I GROUP PLC 1,230,131 1,192,498 -37,633 1.78% $8.50M
Hermes International SCA 25,629 24,808 -821 1.77% -$5.23M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 337,047 326,352 -10,695 1.76% $8.18M
MERCADOLIBRE INC 28,680 28,571 -109 1.75% $11.47M
HOLCIM LTD 552,851 535,939 -16,912 1.57% $4.48M
LONDON STOCK EXCHANGE GRP PLC 388,890 376,992 -11,898 1.54% $832.04K
VISA INC-CLASS A 172,144 164,126 -8,018 1.49% -$2.13M
MASTERCARD INC CL A 103,441 99,839 -3,602 1.44% -$2.74M
ARTHUR J GALLAGHAR AND CO 170,133 160,197 -9,936 1.35% $24.03K
THOMSON REUTERS CORP 283,830 274,164 -9,666 1.34% $3.32M
INTERCONTINENTAL HOTELS GROUP PLC 479,897 474,544 -5,353 1.33% -$13.35M
S&P GLOBAL INC 100,632 100,418 -214 1.32% -$2.26M
MARSH & MCLENNAN 226,128 218,497 -7,631 1.30% $221.88K
WASTE CONNECTIONS INC 257,998 249,112 -8,886 1.29% $1.79M
LINDE PLC 109,118 105,405 -3,713 1.26% -$907.01K
FERRARI NV 105,925 100,704 -5,221 1.20% $36.79K
ATLAS COPCO-A 3,298,400 1,833,121 -1,465,279 0.75% -$26.68M
Fidelity Securities Lending Cash Central Fund 40,532,447 9,574,693 -30,957,754 0.25% -$30.96M
TRIP.COM GROUP LTD ADR 745,453 118,606 -626,847 0.18% -$45.31M
Security Shares Jan 2025 Shares Apr 2025 Δ shares End % Δ value
CONSTELLATION SO 38,399 38,399 0 0.00% $0

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