FS

Fidelity SAI International SMA Completion Fund | FISZX

Mutual Fund
FIDELITY INVESTMENT TRUST
Last update 2025-04-01 49 Stocks (9 new)
Value $845.00 Mil Turnover 23 %
Countries:
Fidelity SAI International SMA... Top Holdings of 2025-01-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:CVC
CVC Capital Partners PLC2025-01-31New Buy
+3.14%
19.65 (€21.62) 23.43
€16.45
-23.91%
New holding
1,117,100
1,117,100
XSWX:SIKA
Sika AG2025-01-31Sold Out
-2.79%
212.9 (CHF228.6) 246.4
CHF219.30
-4.07%
Sold Out
0
-76,384
XSWX:GALD
Galderma Group AG2025-01-31New Buy
+2.60%
81.44 (CHF95.92) 113.72
CHF115.90
20.83%
New holding
180,700
180,700
XPAR:SU
Schneider Electric SE2025-01-31Reduce
-2.41%
226.7 (€245.33) 271.7
€225.30
-8.16%
Reduce -67.72%
33,800
-70,900
TSE:6861
Keyence Corp2025-01-31Reduce
-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) PLC2025-01-31Reduce
-1.56%
9.8 (£12.5) 13.48
£12.45
-0.40%
Reduce -84.13%
180,000
-954,000
XTER:HEI
Heidelberg Materials AG2025-01-31New Buy
+1.54%
102.3 (€122.3) 137.25
€180.45
47.55%
New holding
92,200
92,200
TSE:7012
Kawasaki Heavy Industries Ltd2025-01-31New Buy
+1.49%
5536 (円6577.75) 7422
円10,810.00
64.34%
New holding
279,000
279,000
NSE:RELIANCE
Reliance Industries Ltd2025-01-31Sold Out
-1.49%
1205.3 (₹1263.45) 1338.65
₹1,448.80
14.67%
Sold Out
0
-717,571
TSE:6361
Ebara Corp2025-01-31New 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)

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Fidelity SAI International SMA Completion Fund's Asset Allocation

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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 %

Fidelity SAI International SMA Completion Fund's Holdings Heat Map

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Fidelity SAI International SMA Completion Fund's Holdings Bubble Chart

Fidelity SAI International SMA Completion Fund News

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