FS
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Fidelity SAI International SMA Completion Fund | FISZXMutual Fund | |
FIDELITY INVESTMENT TRUST | |
Last update 2025-04-01 | 49 Stocks (9 new) |
Value $845.00 Mil | Turnover 23 % |
Fidelity SAI International SMA... Top Holdings of 2025-01-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7011 | Mitsubishi Heavy Industries Ltd | 3,377,100 | 49,424.7 | 0% | 5.850 | 0% | 0.100 | +40.00% | +56.76% | 11,647,466.7 | Industrial Products | |
OSTO:INVE B | Investor AB | 1,569,104 | 44,761.6 | +9.26% | 5.300 | +0.45% | 0.050 | -7.92% | -1.50% | 872,647.8 | Asset Management | |
TSE:8001 | ITOCHU Corp | 834,566 | 38,426.8 | +9.28% | 4.550 | +0.39% | 0.060 | +11.34% | -2.95% | 10,622,637.3 | Conglomerates | |
TSX:CSU | Constellation Software Inc | 11,636 | 38,054.3 | 0% | 4.500 | 0% | 0.050 | -1.32% | +9.85% | 103,440.1 | Software | |
OSTO:INDT | Indutrade AB | 1,354,006 | 37,416.6 | +11.58% | 4.430 | +0.46% | 0.370 | -11.67% | -3.64% | 96,181.3 | Industrial Distribution | |
XBRU:UCB | UCB SA | 164,700 | 32,155.8 | +35.44% | 3.800 | +0.99% | 0.090 | -14.04% | -15.70% | 30,501.8 | Biotechnology | |
XMAD:CABK | CaixaBank SA | 5,021,505 | 30,397.0 | +14.91% | 3.600 | +0.47% | 0.070 | +12.00% | +51.61% | 53,792.4 | Banks | |
TSX:ATD | Alimentation Couche-Tard Inc | 560,100 | 29,578.3 | +25.84% | 3.500 | +0.72% | 0.060 | -1.07% | -9.72% | 68,042.6 | Retail - Cyclical | |
XTER:FRE | Fresenius SE & Co KGaA | 731,500 | 28,055.0 | +64.57% | 3.320 | +1.30% | 0.130 | +11.79% | +34.09% | 24,945.8 | Healthcare Providers & Services | |
TSE:9983 | Fast Retailing Co Ltd | 84,200 | 27,731.9 | +13.94% | 3.280 | +0.40% | 0.030 | +6.37% | -8.61% | 15,011,257.8 | Retail - Cyclical |
Fidelity SAI International SMA Completion Fund's Historical Top Holdings Breakdowns
Fidelity SAI International SMA Completion Fund's Top Stock Picks
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Ticker |
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XAMS:CVC |
XSWX:SIKA |
XSWX:GALD |
XPAR:SU |
TSE:6861 |
LSE:SGE |
XTER:HEI |
TSE:7012 |
NSE:RELIANCE |
TSE:6361 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:CVC | CVC Capital Partners PLC | 2025-01-31 | New Buy | +3.14% | 19.65 (€21.62) 23.43 | €16.45 | -23.91% | New holding | 1,117,100 | 1,117,100 | |
XSWX:SIKA | Sika AG | 2025-01-31 | Sold Out | -2.79% | 212.9 (CHF228.6) 246.4 | CHF219.30 | -4.07% | Sold Out | 0 | -76,384 | |
XSWX:GALD | Galderma Group AG | 2025-01-31 | New Buy | +2.60% | 81.44 (CHF95.92) 113.72 | CHF115.90 | 20.83% | New holding | 180,700 | 180,700 | |
XPAR:SU | Schneider Electric SE | 2025-01-31 | Reduce | -2.41% | 226.7 (€245.33) 271.7 | €225.30 | -8.16% | Reduce -67.72% | 33,800 | -70,900 | |
TSE:6861 | Keyence Corp | 2025-01-31 | Reduce | -1.82% | 62120 (円65631.5) 69360 | 円58,480.00 | -10.90% | Reduce -54.12% | 26,024 | -30,700 | |
LSE:SGE | Sage Group (The) PLC | 2025-01-31 | Reduce | -1.56% | 9.8 (£12.5) 13.48 | £12.45 | -0.40% | Reduce -84.13% | 180,000 | -954,000 | |
XTER:HEI | Heidelberg Materials AG | 2025-01-31 | New Buy | +1.54% | 102.3 (€122.3) 137.25 | €180.45 | 47.55% | New holding | 92,200 | 92,200 | |
TSE:7012 | Kawasaki Heavy Industries Ltd | 2025-01-31 | New Buy | +1.49% | 5536 (円6577.75) 7422 | 円10,810.00 | 64.34% | New holding | 279,000 | 279,000 | |
NSE:RELIANCE | Reliance Industries Ltd | 2025-01-31 | Sold Out | -1.49% | 1205.3 (₹1263.45) 1338.65 | ₹1,448.80 | 14.67% | Sold Out | 0 | -717,571 | |
TSE:6361 | Ebara Corp | 2025-01-31 | New Buy | +1.36% | 2190 (円2489.37) 2755 | 円2,240.00 | -10.02% | New holding | 699,100 | 699,100 |
Fidelity SAI International SMA Completion Fund Total Holding History ($B)
Fidelity SAI International SMA Completion Fund's Asset Allocation
Fidelity SAI International SMA Completion Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity SAI International SMA Completion Fund's Hypothetical Growth since 2025-01-31
Fidelity SAI International SMA Completion Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity SAI International SMA Completion Fund's Holdings Heat Map
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Fidelity SAI International SMA Completion Fund's Holdings Bubble Chart
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