Fidelity Investment Trust · net assets $1.19B · 101 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.0% · EP: 3.0% · STIV: 3.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14M | $18.7M | $10.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $13.2M | $14.7M | $21.2M |
| Net realized gain (non-derivative) | $2.97M | $15.7M | $12.2M |
| Net unrealized appreciation (non-derivative) | $73.1M | $5.11M | $-82.1M |
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 | $159M | 13.29% |
| Samsung Electronics Co Ltd EC | $53.5M | 4.47% |
| Tencent Hldgs Ltd EC | $51.7M | 4.33% |
| Fidelity Revere Street Trust STIV | $33.3M | 2.79% |
| Panasonic Holdings Corp EC | $29M | 2.43% |
| Samsung Electronics Co Ltd EP | $27.2M | 2.28% |
| Hitachi Ltd EC | $25.1M | 2.10% |
| Kioxia Holdings Corporation EC | $24.9M | 2.09% |
| Orix Corp EC | $23.4M | 1.96% |
| Aia Group Ltd EC | $22.3M | 1.86% |
| Renesas Electronics Corp EC | $21.9M | 1.83% |
| Mediatek Inc EC | $21.8M | 1.83% |
| Sk Hynix Inc EC | $19.8M | 1.66% |
| Bizlink Holding Inc EC | $18.7M | 1.57% |
| James Hardie Industries PLC EC | $17.4M | 1.45% |
| Shenzhou Intl Group Hldgs Ltd EC | $17M | 1.42% |
| Nintendo Co Ltd EC | $16.6M | 1.39% |
| Hoya Corp EC | $16.6M | 1.39% |
| Macquarie Group Ltd EC | $16.4M | 1.37% |
| Toyota Motor Corp EC | $16.1M | 1.35% |
| Ibiden Co Ltd EC | $16M | 1.34% |
| Daikin Industries Ltd EC | $15.8M | 1.32% |
| China Resources Beverage Holdings Co Ltd EC | $15.1M | 1.27% |
| Shin Etsu Chem Co Ltd EC | $15M | 1.26% |
| Bank Rakyat Indonesia Tbk Pt EC | $14.5M | 1.21% |
| Alibaba Group Holding Ltd EC | $14.2M | 1.19% |
| Anteris Technologies Global Corp EC | $14.1M | 1.18% |
| Luckin Coffee Inc EC | $13.7M | 1.15% |
| Coupang Inc EC | $13.4M | 1.12% |
| Seagate Technology Holdings PLC EC | $13.1M | 1.10% |
| Timee Inc EC | $13M | 1.09% |
| Western Digital Corp EC | $12.9M | 1.08% |
| Kb Financial Group Inc EC | $12.9M | 1.08% |
| Miniso Group Holding Ltd EC | $12.7M | 1.06% |
| Ke Holdings Inc EC | $12.6M | 1.05% |
| Toyo Gosei Co Ltd EC | $11.8M | 0.99% |
| Space Exploration Technologies Corp EC | $11.7M | 0.98% |
| Kt Corp EC | $11.6M | 0.97% |
| Bank Central Asia Tbk Pt EC | $11.2M | 0.94% |
| Lovisa Holdings Ltd EC | $11M | 0.92% |
| Rohm Co Ltd EC | $10.5M | 0.88% |
| Takeda Pharmaceutical Co Ltd EC | $10.5M | 0.88% |
| Meihua Holdings Group Co Ltd EC | $10.3M | 0.86% |
| Shiseido Co Ltd EC | $10.2M | 0.85% |
| Guangdong Haid Group Co Ltd EC | $9.96M | 0.83% |
| Wuxi Apptec Co Ltd EC | $9.56M | 0.80% |
| Open House Group Co Ltd EC | $9.42M | 0.79% |
| Pony Ai Inc EC | $8.99M | 0.75% |
| Hanwha Aerospace Co Ltd EC | $8.96M | 0.75% |
| Hub24 Ltd EC | $8.57M | 0.72% |
| Ls Electric Co Ltd EC | $8.55M | 0.72% |
| Sumitomo Mitsui Financial Group Inc EC | $8.22M | 0.69% |
| Hamamatsu Photonics Kk EC | $8.18M | 0.68% |
| Samsung Fire And Marine Ins Co Ltd EP | $8.04M | 0.67% |
| Eacon Group Co Ltd EC | $8.01M | 0.67% |
| Sumitomo Realty Dev Co Ltd EC | $7.98M | 0.67% |
| Sea Ltd EC | $7.97M | 0.67% |
| Ajinomoto Co Inc EC | $7.94M | 0.66% |
| Kyoritsu Maintenance Co Ltd EC | $7.67M | 0.64% |
| Weichai Power Co Ltd EC | $7.54M | 0.63% |
Showing top 60 of 101 holdings.
Loading...
