Fidelity Investment Trust · net assets $5.21B · 174 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.7M | $51.1M | $54.4M |
| Reinvestment | $0 | $41.4 | $0 |
| Redemptions | $232M | $113M | $114M |
| Net realized gain (non-derivative) | $73.8M | $583K | $21.4M |
| Net unrealized appreciation (non-derivative) | $107M | $-101M | $-224M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Logista Integral Sa EC | $67.8M | 1.30% |
| Hachijuni Nagano Bank Ltd EC | $60.1M | 1.15% |
| Hokuhoku Financial Group Inc EC | $60M | 1.15% |
| Renesas Electronics Corp EC | $58.6M | 1.13% |
| Subsea 7 Sa EC | $58M | 1.11% |
| Shriram Finance Ltd EC | $55.4M | 1.06% |
| Redington India Ltd EC | $53.9M | 1.04% |
| Fidelity Revere Street Trust STIV | $53.9M | 1.03% |
| Yageo Corp EC | $51.3M | 0.99% |
| Ebara Corp EC | $51.1M | 0.98% |
| Inaba Denki Sangyo Co Ltd EC | $50.7M | 0.97% |
| Lg Innotek Co Ltd EC | $49.9M | 0.96% |
| Kawasaki Heavy Industries Ltd EC | $49.3M | 0.95% |
| Tokyo Ohka Kogyo Co Ltd EC | $48.7M | 0.94% |
| Aub Group Ltd EC | $48.2M | 0.93% |
| Kyoto Financial Group Inc EC | $47.7M | 0.92% |
| Strabag Se EC | $47.5M | 0.91% |
| Alleima Ab EC | $47.5M | 0.91% |
| Tripod Technology Corp EC | $47.5M | 0.91% |
| Niterra Co Ltd EC | $47.3M | 0.91% |
| Test Research Co Ltd EC | $46.8M | 0.90% |
| Voestalpine Ag EC | $46.7M | 0.90% |
| Vallourec Sa EC | $46.4M | 0.89% |
| Ship Healthcare Holdings Inc EC | $42.7M | 0.82% |
| Maruwa Co Ltd/aichi EC | $42.6M | 0.82% |
| Hiscox Ltd EC | $42.4M | 0.81% |
| Europris Asa EC | $41.9M | 0.80% |
| Nof Corp EC | $40.9M | 0.78% |
| Fagron EC | $40.7M | 0.78% |
| Ashtead Technology Holdings PLC EC | $40.5M | 0.78% |
| Granges Ab EC | $40.5M | 0.78% |
| Rhi Magnesita Nv EC | $40.2M | 0.77% |
| Intercorp Financial Services Inc EC | $39.8M | 0.76% |
| North West Co Inc EC | $39.6M | 0.76% |
| Gaztransport Et Technigaz Sa EC | $39.5M | 0.76% |
| Convatec Group PLC EC | $39.5M | 0.76% |
| Precision Tsugami China Corp Ltd EC | $38.5M | 0.74% |
| M Bank Sa EC | $38M | 0.73% |
| Ccl Industries Inc EC | $37.4M | 0.72% |
| Banca Transilvania Sa EC | $37.3M | 0.72% |
| Bezeq The Israeli Tel Corp Ltd EC | $37.1M | 0.71% |
| Kansai Electric Power Co Inc EC | $36.9M | 0.71% |
| Namura Shipbuilding Co Ltd EC | $36.8M | 0.71% |
| Sojitz Corporation EC | $36.8M | 0.71% |
| Premier Foods PLC EC | $36.3M | 0.70% |
| Banca Mediolanum Spa EC | $36M | 0.69% |
| Yokogawa Electric Corp EC | $35.7M | 0.68% |
| Recordati Industria Chimica E Farmaceutica Spa EC | $35.6M | 0.68% |
| Thermador Groupe Sa EC | $35.4M | 0.68% |
| Beijer Alma Ab EC | $34.4M | 0.66% |
| New Oriental Education And Technology Group Inc EC | $34M | 0.65% |
| Consun Pharmaceutical Group Ltd EC | $34M | 0.65% |
| Lassonde Industries Inc EC | $33.9M | 0.65% |
| Vault Minerals Ltd EC | $33.8M | 0.65% |
| International Games System Co Ltd EC | $33.5M | 0.64% |
| Sonae EC | $32.9M | 0.63% |
| Tokyo Tatemono Co Ltd EC | $32.9M | 0.63% |
| Jet2 PLC EC | $32.9M | 0.63% |
| Antero Resources Corporation EC | $32.8M | 0.63% |
| Jost Werke Se EC | $32.7M | 0.63% |
Showing top 60 of 174 holdings.
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