Fidelity Investment Trust · net assets $12.6B · 147 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.4% · STIV: 3.8% · EP: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $82.5M | $143M | $71.6M |
| Reinvestment | $0 | $0 | $-237 |
| Redemptions | $115M | $123M | $108M |
| Net realized gain (non-derivative) | $191M | $9.12M | $103M |
| Net unrealized appreciation (non-derivative) | $-3.45M | $-1.24B | $991M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Mfg Co Ltd EC | $570M | 4.54% |
| Zegona Communications PLC EC | $494M | 3.93% |
| Asml Holding Nv EC | $442M | 3.52% |
| Fidelity Revere Street Trust STIV | $367M | 2.92% |
| Banco Santander Sa EC | $319M | 2.54% |
| Investor Ab EC | $290M | 2.31% |
| British American Tobacco PLC EC | $276M | 2.20% |
| Siemens Ag EC | $246M | 1.96% |
| Mitsubishi Ufj Financial Group Inc EC | $242M | 1.93% |
| Itochu Corporation EC | $232M | 1.85% |
| Schneider Elec Sa EC | $222M | 1.77% |
| Rolls-royce Holdings PLC EC | $221M | 1.76% |
| Caixabank Sa EC | $212M | 1.69% |
| Sumitomo Mitsui Financial Group Inc EC | $192M | 1.53% |
| Siemens Energy Ag EC | $188M | 1.50% |
| Astrazeneca PLC EC | $185M | 1.48% |
| Marubeni Corp EC | $178M | 1.42% |
| Safran Sa EC | $174M | 1.39% |
| Mitsubishi Heavy Industries Ltd EC | $171M | 1.37% |
| Dsv A/s EC | $167M | 1.33% |
| Tencent Hldgs Ltd EC | $163M | 1.30% |
| Banco Comercial Portugues Sa EC | $154M | 1.23% |
| Ing Groep Nv EC | $154M | 1.23% |
| Games Workshop Group PLC EC | $150M | 1.20% |
| Bizlink Holding Inc EC | $148M | 1.18% |
| Hitachi Ltd EC | $147M | 1.17% |
| Panasonic Holdings Corp EC | $144M | 1.14% |
| Dbs Group Holdings Ltd EC | $142M | 1.13% |
| Sse PLC EC | $137M | 1.09% |
| Sk Hynix Inc EC | $136M | 1.09% |
| Advantest Corp EC | $134M | 1.07% |
| Kawasaki Heavy Industries Ltd EC | $134M | 1.06% |
| Canadian Natural Resources Ltd EC | $132M | 1.05% |
| Aib Group PLC EC | $128M | 1.02% |
| Samsung Electronics Co Ltd EC | $128M | 1.02% |
| Intesa Sanpaolo Spa EC | $125M | 0.99% |
| Fast Retailing Co Ltd EC | $121M | 0.96% |
| Ucb Sa EC | $121M | 0.96% |
| Diploma PLC EC | $115M | 0.92% |
| Fidelity Revere Street Trust STIV | $115M | 0.91% |
| Unicredit Spa EC | $114M | 0.91% |
| Montage Technology Co Ltd EC | $99.8M | 0.80% |
| Lagercrantz Group Ab EC | $97.7M | 0.78% |
| Bae Systems PLC EC | $95.8M | 0.76% |
| Ihi Corp EC | $94.8M | 0.76% |
| Be Semiconductor Industries Nv EC | $94.8M | 0.76% |
| Ubs Group Ag EC | $88.9M | 0.71% |
| Ferrovial Se EC | $88.6M | 0.71% |
| Deutsche Boerse Ag EC | $87.6M | 0.70% |
| Ibiden Co Ltd EC | $85.9M | 0.68% |
| Teva Pharmaceutical Industries Ltd EC | $84.8M | 0.68% |
| Fresenius Se And Co Kgaa EC | $83.5M | 0.66% |
| Mediatek Inc EC | $80.8M | 0.64% |
| Iperionx Ltd EC | $80.3M | 0.64% |
| Indutrade Ab EC | $80.1M | 0.64% |
| Aviva PLC EC | $77.8M | 0.62% |
| Jtc PLC EC | $77.6M | 0.62% |
| Axa Sa EC | $77.6M | 0.62% |
| Sap Se EC | $74M | 0.59% |
| Disco Corp EC | $71.3M | 0.57% |
Showing top 60 of 147 holdings.
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