Fidelity Investment Trust · net assets $3.8B · 62 holdings as of April 30, 2025. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $101M | $80.4M | $86.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $49M | $60.9M | $74.7M |
| Net realized gain (non-derivative) | $-13.1M | $-2.28M | $-11.8M |
| Net unrealized appreciation (non-derivative) | $29.6M | $-96.6M | $179M |
The three months of the reporting period, as filed; month 3 ends April 30, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Mfg Co Ltd EC | $152M | 4.01% |
| Tencent Hldgs Ltd EC | $112M | 2.95% |
| Sap Se EC | $96.3M | 2.53% |
| Asml Holding Nv EC | $83.7M | 2.20% |
| Spotify Technology Sa EC | $81M | 2.13% |
| Hitachi Ltd EC | $80.4M | 2.12% |
| Shopify Inc EC | $80M | 2.10% |
| Rolls-royce Holdings PLC EC | $78.7M | 2.07% |
| Schneider Elec Sa EC | $78.4M | 2.06% |
| Siemens Energy Ag EC | $75.6M | 1.99% |
| Mitsubishi Heavy Industries Ltd EC | $74.7M | 1.96% |
| Sony Group Corp EC | $74.6M | 1.96% |
| Heidelberg Materials Ag EC | $74.5M | 1.96% |
| Constellation Software Inc EC | $73.8M | 1.94% |
| Deutsche Telekom Ag EC | $72.3M | 1.90% |
| Hdfc Bank Ltd EC | $72.1M | 1.90% |
| Safran Sa EC | $70.6M | 1.86% |
| Icici Bank Ltd EC | $70.1M | 1.84% |
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen EC | $68.8M | 1.81% |
| Relx PLC EC | $68.3M | 1.80% |
| 3i Group PLC EC | $67.6M | 1.78% |
| Dsv A/s EC | $67.5M | 1.78% |
| Hermes Intl Sca EC | $67.2M | 1.77% |
| Air Liquide Sa EC | $67.1M | 1.76% |
| Ubs Group Ag EC | $67M | 1.76% |
| Bharti Airtel Ltd EC | $66.9M | 1.76% |
| Zurich Insurance Group Ag EC | $66.7M | 1.75% |
| Mercadolibre Inc EC | $66.6M | 1.75% |
| Wolters Kluwer Nv EC | $65.9M | 1.73% |
| Compagnie De St Gobain EC | $65.3M | 1.72% |
| Broadcom Inc EC | $64.9M | 1.71% |
| Trane Technologies PLC EC | $61.1M | 1.61% |
| Brookfield Asset Management Ltd EC | $60.9M | 1.60% |
| Holcim Ag EC | $59.9M | 1.58% |
| Deutsche Boerse Ag EC | $58.9M | 1.55% |
| Ferrovial Se EC | $58.7M | 1.54% |
| London Stock Exchange Group PLC EC | $58.7M | 1.54% |
| Visa Inc EC | $56.7M | 1.49% |
| Larsen And Toubro Ltd EC | $56.6M | 1.49% |
| Essilorluxottica EC | $56.4M | 1.48% |
| Experian PLC EC | $55.6M | 1.46% |
| Asm Intl Nv EC | $55.4M | 1.46% |
| Mastercard Inc EC | $54.7M | 1.44% |
| Partners Group Holding EC | $53.5M | 1.41% |
| Synopsys Inc EC | $53M | 1.39% |
| Gallagher (arthur J.) And Co EC | $51.4M | 1.35% |
| Thomson Reuters Corp EC | $51M | 1.34% |
| Intercontinental Hotels Group PLC New EC | $50.6M | 1.33% |
| S And P Global Inc EC | $50.2M | 1.32% |
| Marsh And Mclennan Cos Inc EC | $49.3M | 1.30% |
| Waste Connection Inc EC | $49.2M | 1.29% |
| Moodys Corp EC | $49.1M | 1.29% |
| Aena Sme Sa EC | $48.4M | 1.27% |
| Linde PLC EC | $47.8M | 1.26% |
| Ferrari Nv EC | $45.8M | 1.21% |
| Fidelity Revere Street Trust STIV | $35.8M | 0.94% |
| Bank Hapoalim B M EC | $31.6M | 0.83% |
| Atlas Copco Ab EC | $28.4M | 0.75% |
| Mtu Aero Engines Ag EC | $27.2M | 0.72% |
| Fidelity Revere Street Trust STIV | $9.58M | 0.25% |
Showing top 60 of 62 holdings.
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