Fidelity Investment Trust · net assets $7.43B · 74 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · STIV: 2.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $67M | $98.1M | $89.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $156M | $132M | $343M |
| Net realized gain (non-derivative) | $38.6M | $-3.3M | $29.9M |
| Net unrealized appreciation (non-derivative) | $11.4M | $235M | $-222M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $364M | 4.90% |
| Banco Santander Sa EC | $248M | 3.33% |
| Rolls-royce Holdings PLC EC | $230M | 3.10% |
| Schneider Elec Sa EC | $226M | 3.03% |
| Fidelity Revere Street Trust STIV | $204M | 2.75% |
| Safran Sa EC | $196M | 2.64% |
| Allianz Se EC | $191M | 2.57% |
| Caixabank Sa EC | $191M | 2.57% |
| Mitsubishi Ufj Financial Group Inc EC | $188M | 2.53% |
| Iberdrola Sa EC | $187M | 2.51% |
| Natwest Group PLC EC | $186M | 2.50% |
| Advantest Corp EC | $174M | 2.34% |
| Hitachi Ltd EC | $167M | 2.25% |
| Roche Holding Ag EC | $158M | 2.12% |
| Air Liquide Sa EC | $150M | 2.02% |
| Taiwan Semiconductor Mfg Co Ltd EC | $150M | 2.01% |
| British American Tobacco PLC EC | $142M | 1.91% |
| Astrazeneca PLC EC | $138M | 1.85% |
| Hoya Corp EC | $137M | 1.84% |
| Intesa Sanpaolo Spa EC | $132M | 1.78% |
| Zurich Insurance Group Ag EC | $131M | 1.76% |
| Intercontinental Hotels Group PLC New EC | $130M | 1.75% |
| Asm Intl Nv EC | $127M | 1.71% |
| Siemens Energy Ag EC | $121M | 1.63% |
| Bae Systems PLC EC | $121M | 1.62% |
| Mizuho Financial Group Inc EC | $115M | 1.55% |
| Ajinomoto Co Inc EC | $113M | 1.52% |
| Kbc Groupe Sa/nv EC | $113M | 1.51% |
| Rio Tinto PLC EC | $111M | 1.49% |
| Mitsubishi Heavy Industries Ltd EC | $110M | 1.48% |
| Panasonic Holdings Corp EC | $110M | 1.48% |
| Compass Group PLC EC | $102M | 1.38% |
| Diploma PLC EC | $96.9M | 1.30% |
| Crh PLC EC | $95.6M | 1.29% |
| Holcim Ag EC | $92.2M | 1.24% |
| Unicredit Spa EC | $91.6M | 1.23% |
| Halma PLC EC | $90.5M | 1.22% |
| Dsv A/s EC | $85.5M | 1.15% |
| Assa Abloy Ab EC | $85.4M | 1.15% |
| Waste Connection Inc EC | $84.9M | 1.14% |
| Finecobank Spa EC | $81.1M | 1.09% |
| Aia Group Ltd EC | $77.4M | 1.04% |
| Siemens Ag EC | $75.9M | 1.02% |
| Indutrade Ab EC | $72.7M | 0.98% |
| Renesas Electronics Corp EC | $70.1M | 0.94% |
| Sse PLC EC | $68.8M | 0.93% |
| Danone Sa EC | $68.4M | 0.92% |
| Kingspan Group PLC EC | $67M | 0.90% |
| Ebara Corp EC | $61.5M | 0.83% |
| Franco Nevada Corp EC | $58.5M | 0.79% |
| Contemporary Amperex Technology Co Ltd EC | $58.5M | 0.79% |
| Heidelberg Materials Ag EC | $58.2M | 0.78% |
| Rheinmetall EC | $57.3M | 0.77% |
| Generali EC | $56.8M | 0.76% |
| Kawasaki Heavy Industries Ltd EC | $56.2M | 0.76% |
| Disco Corp EC | $49.5M | 0.67% |
| Shell PLC EC | $48.2M | 0.65% |
| Takeda Pharmaceutical Co Ltd EC | $47.8M | 0.64% |
| Recordati Industria Chimica E Farmaceutica Spa EC | $46.3M | 0.62% |
| Orange EC | $40.8M | 0.55% |
Showing top 60 of 74 holdings.
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