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Fidelity Total International Equity Fund

Filed by Fidelity Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
22
matched to a ticker
Fund size
$2.4B
the filing's own figure
Matched value
$253.6M
of the positions below
As of
2026-07-31
S000019398

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada1.09%$26.3M
FNVFranco-Nevada Corp1.07%$25.8M
GEVGE Vernova Inc1.04%$25M
CPCanadian Pacific Kansas City Ltd0.85%$20.4M
SHELShell PLC0.83%$20.1M
IHGInterContinental Hotels Group PLC0.67%$16.2M
SUSuncor Energy Inc (Canada)0.66%$15.9M
TDToronto-Dominion Bank0.56%$13.4M
CNQCanadian Natural Resources Ltd0.54%$12.9M
INFYInfosys Ltd0.49%$11.8M
AMXAmerica Movil SAB de CV0.41%$10M
GFLGFL Environmental Inc0.37%$9M
TRIThomson Reuters Corp0.34%$8.2M
VALEVale SA0.29%$7M
TSTenaris SA0.26%$6.3M
SHWSherwin-Williams Co0.22%$5.3M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.21%$5.2M
RYAAYRyanair Holdings PLC0.17%$4.1M
FERGFerguson Enterprises Inc0.15%$3.6M
ALVAutoliv Inc0.13%$3.2M
MAMastercard Inc0.08%$2M
VVisa Inc0.08%$2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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