Fidelity Investment Trust · net assets $3.91B · 162 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · STIV: 2.0% · EP: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $53.9M | $64.7M | $82.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $56.4M | $54.6M | $59.3M |
| Net realized gain (non-derivative) | $55.5M | $145M | $118M |
| Net unrealized appreciation (non-derivative) | $189M | $-1.82M | $-392M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $233M | 5.96% |
| Alphabet Inc EC | $203M | 5.21% |
| Apple Inc EC | $201M | 5.14% |
| Eli Lilly And Co EC | $159M | 4.06% |
| Amazon.com Inc EC | $155M | 3.98% |
| Taiwan Semiconductor Mfg Co Ltd EC | $133M | 3.42% |
| Flex Ltd EC | $123M | 3.16% |
| Cummins Inc EC | $122M | 3.12% |
| Citigroup Inc EC | $98.4M | 2.52% |
| Western Digital Corp EC | $98.1M | 2.51% |
| Seagate Technology Holdings PLC EC | $92.5M | 2.37% |
| Unitedhealth Group Inc EC | $84.1M | 2.15% |
| Prairiesky Royalty Ltd EC | $79.2M | 2.03% |
| Chubb Ltd EC | $74M | 1.89% |
| Paccar Inc EC | $70.2M | 1.80% |
| Fidelity Revere Street Trust STIV | $68.5M | 1.75% |
| Steel Dynamics Inc EC | $66.6M | 1.70% |
| Robinhood Markets Inc EC | $66.5M | 1.70% |
| Johnson And Johnson EC | $60.8M | 1.56% |
| Ralph Lauren Corp EC | $59.3M | 1.52% |
| Boeing Co EC | $56M | 1.43% |
| Bank New York Mellon Corp EC | $55.8M | 1.43% |
| Somnigroup International Inc EC | $49.9M | 1.28% |
| Meta Platforms Inc EC | $46.8M | 1.20% |
| Asml Holding Nv EC | $46.1M | 1.18% |
| Tesla Inc EC | $40.2M | 1.03% |
| Old Dominion Freight Lines Inc EC | $31.2M | 0.80% |
| Grainger (w.w.) Inc EC | $30.4M | 0.78% |
| Intel Corp EC | $26.9M | 0.69% |
| Dell Technologies Inc EC | $26.8M | 0.69% |
| Aib Group PLC EC | $26.7M | 0.68% |
| British American Tobacco PLC EC | $26.4M | 0.68% |
| Natwest Group PLC EC | $25.9M | 0.66% |
| Bankinter Sa EC | $25.8M | 0.66% |
| Banco Santander Sa EC | $25.4M | 0.65% |
| Cerebras Systems Inc EC | $24.7M | 0.63% |
| Caixabank Sa EC | $24.4M | 0.62% |
| Modine Manufacturing Co EC | $24.1M | 0.62% |
| Siemens Ag EC | $24M | 0.62% |
| Taiwan Semiconductor Mfg Co Ltd EC | $23.3M | 0.60% |
| Games Workshop Group PLC EC | $23.3M | 0.60% |
| Veradermics Inc EC | $21.8M | 0.56% |
| Everpure Inc EC | $21.4M | 0.55% |
| Cvs Health Corp EC | $20.1M | 0.51% |
| Garmin Ltd EC | $19.7M | 0.50% |
| Swedbank Ab EC | $18.9M | 0.48% |
| Tgs Asa EC | $18.7M | 0.48% |
| Schneider Elec Sa EC | $18.7M | 0.48% |
| Sabre Insurance Group PLC EC | $18.1M | 0.46% |
| Admiral Group PLC EC | $17.8M | 0.46% |
| Addlife Ab EC | $17.7M | 0.45% |
| Bank Central Asia Tbk Pt EC | $17.5M | 0.45% |
| Hiscox Ltd EC | $17.2M | 0.44% |
| Itochu Corporation EC | $17M | 0.43% |
| Royal Bank Of Canada EC | $16.7M | 0.43% |
| Ucb Sa EC | $16.2M | 0.41% |
| United Rentals Inc EC | $16.2M | 0.41% |
| Danone Sa EC | $15.9M | 0.41% |
| Zegona Communications PLC EC | $15.3M | 0.39% |
| Viking Holdings Ltd EC | $15.2M | 0.39% |
Showing top 60 of 162 holdings.
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