Fidelity Investment Trust · net assets $1.17B · 111 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.8% · STIV: 6.4% · EP: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.2M | $13.2M | $13.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.73M | $29.8M | $13.3M |
| Net realized gain (non-derivative) | $-7.56M | $5.39M | $38.8M |
| Net unrealized appreciation (non-derivative) | $57.5M | $-101M | $102M |
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 | $149M | 12.77% |
| Tencent Hldgs Ltd EC | $51.4M | 4.39% |
| Samsung Electronics Co Ltd EC | $47.1M | 4.02% |
| Fidelity Revere Street Trust STIV | $44.1M | 3.76% |
| Fidelity Revere Street Trust STIV | $34.2M | 2.92% |
| Kioxia Holdings Corporation EC | $25.3M | 2.16% |
| Hitachi Ltd EC | $24.3M | 2.08% |
| Aia Group Ltd EC | $24.3M | 2.07% |
| Samsung Electronics Co Ltd EP | $23.8M | 2.03% |
| Panasonic Holdings Corp EC | $22.4M | 1.92% |
| Renesas Electronics Corp EC | $22.1M | 1.88% |
| Hoya Corp EC | $20.3M | 1.73% |
| Orix Corp EC | $19.5M | 1.67% |
| Mediatek Inc EC | $17.2M | 1.47% |
| Nintendo Co Ltd EC | $17.1M | 1.46% |
| Ibiden Co Ltd EC | $17M | 1.45% |
| Toyota Motor Corp EC | $16.4M | 1.40% |
| Coupang Inc EC | $16.4M | 1.40% |
| Airports Of Thailand Pcl EC | $16.2M | 1.38% |
| Macquarie Group Ltd EC | $15.9M | 1.36% |
| Daikin Industries Ltd EC | $15.4M | 1.32% |
| Alibaba Group Holding Ltd EC | $15.4M | 1.31% |
| Toyo Gosei Co Ltd EC | $14.5M | 1.24% |
| James Hardie Industries PLC EC | $14.3M | 1.23% |
| Rohm Co Ltd EC | $13.8M | 1.18% |
| Hanwha Aerospace Co Ltd EC | $13.7M | 1.17% |
| Kt Corp EC | $13.5M | 1.16% |
| Challenger Ltd EC | $12.9M | 1.11% |
| Bizlink Holding Inc EC | $12.6M | 1.08% |
| Kb Financial Group Inc EC | $12.3M | 1.05% |
| Space Exploration Technologies Corp EC | $11.9M | 1.01% |
| Timee Inc EC | $11.5M | 0.98% |
| Lovisa Holdings Ltd EC | $11.4M | 0.98% |
| Shenzhou Intl Group Hldgs Ltd EC | $11.3M | 0.97% |
| Anteris Technologies Global Corp EC | $11M | 0.94% |
| Northern Star Resources Ltd EC | $10.8M | 0.92% |
| Open House Group Co Ltd EC | $10.4M | 0.89% |
| Seagate Technology Holdings PLC EC | $10.3M | 0.88% |
| Western Digital Corp EC | $10.3M | 0.88% |
| Takeda Pharmaceutical Co Ltd EC | $10.2M | 0.87% |
| Tal Ed Group EC | $10.1M | 0.86% |
| Mitsubishi Heavy Industries Ltd EC | $9.61M | 0.82% |
| Bank Central Asia Tbk Pt EC | $9.56M | 0.82% |
| China Resources Beverage Holdings Co Ltd EC | $9.52M | 0.81% |
| Atour Lifestyle Holdings Ltd EC | $9.41M | 0.80% |
| Hub24 Ltd EC | $8.81M | 0.75% |
| Ajinomoto Co Inc EC | $8.27M | 0.71% |
| Fujifilm Hldgs Corp EC | $8.23M | 0.70% |
| Luckin Coffee Inc EC | $8.16M | 0.70% |
| Amorepacific Corp EC | $7.98M | 0.68% |
| Sumco Corp EC | $7.92M | 0.68% |
| Samsung Fire And Marine Ins Co Ltd EP | $7.77M | 0.66% |
| Korea Aerospace Industries Ltd EC | $7.71M | 0.66% |
| Cuscal Ltd EC | $7.59M | 0.65% |
| Lufax Holding Ltd EC | $7.54M | 0.64% |
| Mitsui Kinzoku Co Ltd EC | $7.53M | 0.64% |
| Huya Inc EC | $7.51M | 0.64% |
| Hamamatsu Photonics Kk EC | $7.41M | 0.63% |
| Zylox-tonbridge Medical Technology Co Ltd EC | $7.13M | 0.61% |
| Ihi Corp EC | $7.12M | 0.61% |
Showing top 60 of 111 holdings.
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