Fidelity Investment Trust · net assets $6.88B · 135 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.7% · STIV: 3.1% · EP: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $41.7M | $62.1M | $57.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $122M | $98.7M | $5.95B |
| Net realized gain (non-derivative) | $186M | $388M | $2.3B |
| Net unrealized appreciation (non-derivative) | $284M | $-152M | $-2.7B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Mfg Co Ltd EC | $315M | 4.57% |
| Asml Holding Nv EC | $287M | 4.18% |
| Banco Santander Sa EC | $216M | 3.14% |
| Zegona Communications PLC EC | $211M | 3.06% |
| Fidelity Revere Street Trust STIV | $199M | 2.90% |
| Investor Ab EC | $184M | 2.68% |
| Mitsubishi Ufj Financial Group Inc EC | $176M | 2.56% |
| Schneider Elec Sa EC | $169M | 2.45% |
| Sumitomo Mitsui Financial Group Inc EC | $161M | 2.34% |
| British American Tobacco PLC EC | $153M | 2.23% |
| Rolls-royce Holdings PLC EC | $146M | 2.12% |
| Siemens Ag EC | $144M | 2.10% |
| Caixabank Sa EC | $135M | 1.96% |
| Itochu Corporation EC | $125M | 1.82% |
| Safran Sa EC | $117M | 1.70% |
| Ing Groep Nv EC | $114M | 1.66% |
| Banco Comercial Portugues Sa EC | $102M | 1.48% |
| Unicredit Spa EC | $99.4M | 1.45% |
| Panasonic Holdings Corp EC | $98.7M | 1.43% |
| Dbs Group Holdings Ltd EC | $98.5M | 1.43% |
| Natwest Group PLC EC | $96.3M | 1.40% |
| Aib Group PLC EC | $94.7M | 1.38% |
| Advantest Corp EC | $93.9M | 1.36% |
| Astrazeneca PLC EC | $88.4M | 1.28% |
| Tencent Hldgs Ltd EC | $87M | 1.26% |
| Siemens Energy Ag EC | $80.6M | 1.17% |
| Marubeni Corp EC | $78.6M | 1.14% |
| Games Workshop Group PLC EC | $78.4M | 1.14% |
| Dsv A/s EC | $78.2M | 1.14% |
| Diploma PLC EC | $74.6M | 1.08% |
| Intesa Sanpaolo Spa EC | $73.8M | 1.07% |
| Fast Retailing Co Ltd EC | $73.7M | 1.07% |
| Mitsubishi Heavy Industries Ltd EC | $71.4M | 1.04% |
| Canadian Natural Resources Ltd EC | $70.1M | 1.02% |
| Sse PLC EC | $64.2M | 0.93% |
| Montage Technology Co Ltd EC | $61.1M | 0.89% |
| Ucb Sa EC | $61M | 0.89% |
| Kawasaki Heavy Industries Ltd EC | $59M | 0.86% |
| Ubs Group Ag EC | $56.4M | 0.82% |
| Bizlink Holding Inc EC | $54.2M | 0.79% |
| Bae Systems PLC EC | $52.7M | 0.77% |
| Ferrovial Nv EC | $52.1M | 0.76% |
| Ihi Corp EC | $48.5M | 0.70% |
| Aviva PLC EC | $47.8M | 0.69% |
| Hitachi Ltd EC | $46.1M | 0.67% |
| Indutrade Ab EC | $45.9M | 0.67% |
| Lagercrantz Group Ab EC | $45.7M | 0.66% |
| Teva Pharmaceutical Industries Ltd EC | $45.5M | 0.66% |
| Axa Sa EC | $44.7M | 0.65% |
| Lasertec Corp EC | $43.7M | 0.64% |
| Otp Bank PLC EC | $43.7M | 0.63% |
| Sap Se EC | $43.7M | 0.63% |
| Douyin Co Ltd EP | $43.4M | 0.63% |
| Advanced Micro-fabrication Equipment Inc China EC | $43.4M | 0.63% |
| Swedish Orphan Biovitrum Ab EC | $42.2M | 0.61% |
| Argenx Se EC | $40.8M | 0.59% |
| Mediatek Inc EC | $39.3M | 0.57% |
| Cairn Homes PLC EC | $38M | 0.55% |
| Aristocrat Leisure Ltd EC | $37.9M | 0.55% |
| Admiral Group PLC EC | $37.5M | 0.54% |
Showing top 60 of 135 holdings.
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