Fidelity Total International Equity Fund
Fidelity Investment Trust · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Total International Equity Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity Total International Equity Fund seeks long-term growth of capital.
The fund invests primarily in non-U.S. equity securities across developed and emerging markets, using the MSCI ACWI ex USA Index as a guide for geographic allocation while selecting individual stocks through fundamental analysis of financial condition, industry position, and market conditions. The fund normally holds at least 80% of assets in equity securities, with emphasis on common stocks including small-capitalization companies. Because security selection relies on the manager's analysis rather than index replication, fund holdings and returns may diverge from the benchmark index.
| Share class | Gross | Net |
|---|---|---|
| FTCEX | 1.97% | 1.95% |
| FTTEX | 1.48% | 1.45% |
| FTEIX | 0.96% | 0.95% |
| FTIEX | 0.91% | — |
| FTAEX | 1.22% | 1.20% |
| FIEZX | 0.83% | 0.80% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 37.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.04% |
| Cash & short-term | 1.82% |
Latest quarter
What changed since the fund's previous filing
Largest new: DELTA ELECTRONICS INC, NOVARTIS AG, ROCHE HOLDING AG, STATE BANK OF INDIA, ELITE MATERIAL CO LTD, TENARIS SA, NINGBO DEYE TECHNOLOGY CO LTD, ORANGE
Largest exited: ROCHE HOLDING AG, HDFC BANK LTD, SAP SE, CAMECO CORP, NINTENDO CO LTD, MEITUAN, INFOSYS LTD, RELX PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +31.65% | +30.30% | -5.95% | 15.04% | -13.34% | |
| +32.23% | -25.00% | -70.54% | 15.06% | -44.65% | |
| +32.93% | +66.72% | +55.52% | 15.11% | -10.49% | |
| +33.02% | +66.86% | +55.68% | 15.07% | -10.54% | |
| +32.59% | -55.03% | -89.93% | 15.05% | -66.90% | |
| +33.13% | +67.45% | +56.73% | 15.07% | -10.42% |
These classes hold the same portfolio, so the 146.65pp spread over 5 years is the cost difference between them — roughly 29.33pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MFG CO LTD | 4.71% | $69.64 | $103.32M | 1.5M |
| — | SAMSUNG ELECTRONICS CO LTD | 3.00% | $151.55 | $65.86M | 434.6K |
| — | ASML HOLDING NV | 2.38% | $1,445.55 | $52.14M | 36.1K |
| — | TENCENT HLDGS LTD | 1.77% | $60.73 | $38.77M | 638.4K |
| — | Fidelity Revere Street Trust | 1.70% | — | $37.18M | — |
| — | CRH PLC | 1.60% | $118.42 | $35.03M | 295.8K |
| — | BAE SYSTEMS PLC | 1.33% | $27.81 | $29.27M | 1.1M |
| — | MEDIATEK INC | 1.28% | $83.75 | $28.15M | 336.1K |
| FNV | FRANCO NEVADA CORPFNV | 1.16% | $230.71 | $25.44M | 110.3K |
| — | MITSUBISHI HEAVY INDUSTRIES LTD | 1.12% | $29.85 | $24.64M | 825.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 20.07% of net assets, top 25 34.26%, across 297 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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