Fidelity Investment Trust · net assets $2.09B · 71 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.4% · STIV: 4.9% · EP: 4.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $73.3M | $84.6M | $53.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.6M | $42.7M | $44.3M |
| Net realized gain (non-derivative) | $46.5M | $60.1M | $27.5M |
| Net unrealized appreciation (non-derivative) | $145M | $8.63M | $-238M |
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 | $362M | 17.26% |
| Tencent Hldgs Ltd EC | $101M | 4.82% |
| Samsung Electronics Co Ltd EP | $90.9M | 4.34% |
| Sk Square Co Ltd EC | $90.8M | 4.34% |
| Samsung Electronics Co Ltd EC | $82.8M | 3.95% |
| Fidelity Revere Street Trust STIV | $76.1M | 3.63% |
| Oversea-chinese Bkg Corp Ltd EC | $68.9M | 3.29% |
| Mediatek Inc EC | $56.9M | 2.72% |
| Sea Ltd EC | $46.9M | 2.24% |
| Sk Hynix Inc EC | $46.2M | 2.20% |
| Alibaba Group Holding Ltd EC | $41.1M | 1.96% |
| Contemporary Amperex Technology Co Ltd EC | $39.8M | 1.90% |
| Makemytrip Limited EC | $37.2M | 1.78% |
| Ping An Insurance (group) Company Of China Limited EC | $32.6M | 1.56% |
| Ase Technology Holding Co Ltd EC | $31.4M | 1.50% |
| Netease Inc EC | $31.2M | 1.49% |
| Samsung Biologics Co Ltd EC | $30.2M | 1.44% |
| Advanced Micro-fabrication Equipment Inc China EC | $30.1M | 1.44% |
| Mmg Ltd EC | $29.7M | 1.42% |
| Fidelity Revere Street Trust STIV | $29.4M | 1.40% |
| Elite Material Co Ltd EC | $28.4M | 1.36% |
| International Container Terminal Svcs Inc EC | $27.7M | 1.32% |
| Delta Electronics Inc EC | $27.1M | 1.29% |
| Petrochina Co Ltd EC | $26.7M | 1.27% |
| J And T Express Co Ltd EC | $26.4M | 1.26% |
| Power Finance Corp Ltd EC | $25.5M | 1.22% |
| National Aluminium Co Ltd EC | $25.3M | 1.21% |
| Bajaj Finance Ltd EC | $23.6M | 1.13% |
| Kia Corp EC | $23.4M | 1.12% |
| Airtac International Group EC | $23.2M | 1.11% |
| People's Insurance Co Group Of China Ltd/the EC | $23M | 1.10% |
| Samsung Life Insurance Co Ltd EC | $22.9M | 1.09% |
| Bank Of Maharashtra EC | $22.5M | 1.07% |
| Bharti Airtel Ltd EC | $22M | 1.05% |
| Eastroc Beverage Group Co Ltd EC | $21.7M | 1.03% |
| Apr Corp/korea EC | $20.8M | 0.99% |
| Coal India Ltd EC | $18.8M | 0.90% |
| Bank Rakyat Indonesia Tbk Pt EC | $18.3M | 0.87% |
| Kinik Company EC | $18.2M | 0.87% |
| Shriram Finance Ltd EC | $17.8M | 0.85% |
| Wuxi Xdc Cayman Inc EC | $17.4M | 0.83% |
| 360 One Wam Ltd EC | $17.3M | 0.82% |
| Sun Pharmaceutical Industries Ltd EC | $16.9M | 0.81% |
| Ningbo Deye Technology Corp EC | $16.6M | 0.79% |
| Aia Group Ltd EC | $16.4M | 0.78% |
| Byd Co Ltd EC | $16.3M | 0.78% |
| Wus Printed Circuit Co Ltd EC | $16.2M | 0.77% |
| Anji Microelectronics Technology Shanghai Co Ltd EC | $15.8M | 0.75% |
| Phoenix Silicon International Corp EC | $13.6M | 0.65% |
| Hansol Chemical Co Ltd EC | $13.4M | 0.64% |
| Alchip Technologies Ltd EC | $13.3M | 0.63% |
| Zylox-tonbridge Medical Technology Co Ltd EC | $12.5M | 0.60% |
| Meesho EC | $12.2M | 0.58% |
| Mao Geping Cosmetics Co Ltd EC | $12.1M | 0.58% |
| Acter Group Corp Ltd EC | $11.4M | 0.54% |
| Unimicron Technology Corp EC | $11.4M | 0.54% |
| Hongfa Technology Co Ltd EC | $10.3M | 0.49% |
| Bank Syariah Indonesia Persero Tbk Pt EC | $9.59M | 0.46% |
| Winway Technology Co Ltd EC | $8.96M | 0.43% |
| Wnc Corp EC | $8.54M | 0.41% |
Showing top 60 of 71 holdings.
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