FS

Fidelity SAI International SMA Completion Fund | FISZX

Mutual Fund
FIDELITY INVESTMENT TRUST
Last update 2024-09-25 45 Stocks (2 new)
Value $772.00 Mil Turnover 13 %
Countries:
Top Holdings: TSX:CSU(5.41%)OSTO:INVE B(5.28%)TSE:8001(5.07%)TSE:7011(4.66%)OSTO:INDT(4.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fidelity SAI International SMA... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CSU 		Constellation Software Inc
13,236
41762.830
0%
5.410
0%
0.060
+13.43%
+36.81%
94395.339
Software
OSTO:INVE B 		Investor AB
1,436,104
40739.590
+25.46%
5.280
+1.07%
0.050
+7.51%
+33.00%
933447.531
Asset Management
TSE:8001 		ITOCHU Corp
763,666
39163.430
0%
5.070
0%
0.050
+20.06%
+41.83%
11400606.659
Conglomerates
TSE:7011 		Mitsubishi Heavy Industries Ltd
3,002,500
35988.220
+58.49%
4.660
+1.72%
0.090
+34.61%
+185.12%
7789644.453
Industrial Products
OSTO:INDT 		Indutrade AB
1,213,506
35626.030
0%
4.610
0%
0.330
-2.71%
+13.74%
107402.420
Industrial Distribution
TSE:6861 		Keyence Corp
73,224
32017.950
+10.40%
4.150
+0.39%
0.030
+11.43%
+7.52%
16120667.526
Hardware
TSX:ATD 		Alimentation Couche-Tard Inc
445,100
27438.130
0%
3.550
0%
0.050
-3.76%
-0.14%
72786.348
Retail - Cyclical
NSE:RELIANCE 		Reliance Industries Ltd
1,435,142
25803.840
+48.05%
3.340
+1.08%
0.010
-13.38%
-1.20%
17244261.494
Oil & Gas
XMAD:CABK 		CaixaBank SA
4,370,005
25486.920
+23.32%
3.300
+0.62%
0.060
+15.35%
+66.77%
39986.866
Banks
DUB:KRX 		Kingspan Group PLC
270,807
25322.190
+41.63%
3.280
+0.96%
0.150
-0.16%
+2.90%
14577.065
Construction

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
TSE:6479 		Minebea Mitsumi Inc2024-07-31Sold Out
-2.82%
●
2926 (円3350.85) 3734
円2,580.00
-23.00%
Sold Out
0
-974,036
XPAR:HO 		Thales2024-07-31Add
+1.83%
●
142.95 (€158.54) 172.85
€162.45
2.47%
Add 295.35%
119,000
88,900
XBRU:UCB 		UCB SA2024-07-31Add
+1.76%
●
118.75 (€134.9) 158.35
€184.50
36.77%
Add 198.77%
121,600
80,900
TSE:7011 		Mitsubishi Heavy Industries Ltd2024-07-31Add
+1.72%
●
1242 (円1593.85) 2045
円2,316.50
45.34%
Add 58.49%
3,002,500
1,108,000
TSE:9697 		Capcom Co Ltd2024-07-31New Buy
+1.25%
●
2594 (円2942.62) 3305
円3,241.00
10.14%
New holding
451,300
451,300
TSE:9983 		Fast Retailing Co Ltd2024-07-31Add
+1.09%
●
39460 (円41164.2) 45200
円49,880.00
21.17%
Add 82.21%
67,600
30,500
NSE:RELIANCE 		Reliance Industries Ltd2024-07-31Add
+1.08%
●
1394.13 (₹1485.75) 1600.9
₹1,274.25
-14.24%
Add 48.05%
1,435,142
232,900
OSTO:INVE B 		Investor AB2024-07-31Add
+1.07%
●
269.8 (kr287.72) 303.8
kr305.35
6.13%
Add 25.46%
1,436,104
291,400
OCSE:PNDORA 		Pandora AS2024-07-31Sold Out
-1.03%
●
982 (kr1084.91) 1169.5
kr1,076.50
-0.78%
Sold Out
0
-43,400
DUB:KRX 		Kingspan Group PLC2024-07-31Add
+0.96%
●
79.2 (€85.57) 90.95
€80.15
-6.33%
Add 41.63%
270,807
79,600

Fidelity SAI International SMA Completion Fund Total Holding History ($B)

To

Fidelity SAI International SMA Completion Fund's Asset Allocation

To

Fidelity SAI International SMA Completion Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity SAI International SMA Completion Fund's Hypothetical Growth since 2024-07-31

Fidelity SAI International SMA Completion Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity SAI International SMA Completion Fund's Holdings Heat Map

Size field:

Fidelity SAI International SMA Completion Fund's Holdings Bubble Chart

Fidelity SAI International SMA Completion Fund News

  • 1

Discussions on Fidelity SAI International SMA Completion Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.