Fidelity Investment Trust · net assets $2.58B · 84 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.9% · STIV: 7.0% · EP: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $133M | $79.8M | $57.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $48.4M | $74.6M | $65.8M |
| Net realized gain (non-derivative) | $-18.9M | $65.8M | $75.5M |
| Net unrealized appreciation (non-derivative) | $134M | $-18M | $-270M |
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 | $620M | 24.06% |
| Tencent Hldgs Ltd EC | $154M | 5.98% |
| Fidelity Revere Street Trust STIV | $149M | 5.79% |
| Alibaba Group Holding Ltd EC | $122M | 4.74% |
| Mediatek Inc EC | $92.4M | 3.58% |
| China Construction Bank Corp EC | $69.4M | 2.69% |
| Zijin Mining Group Co Limited EC | $64.7M | 2.51% |
| Bizlink Holding Inc EC | $60.1M | 2.33% |
| Delta Electronics Inc EC | $59.2M | 2.29% |
| Elite Material Co Ltd EC | $51.3M | 1.99% |
| Naspers Ltd EC | $50.9M | 1.98% |
| Industrial And Commercial Bank Of China EC | $48.9M | 1.90% |
| Montage Technology Co Ltd EC | $45.7M | 1.77% |
| Aia Group Ltd EC | $45.7M | 1.77% |
| Advanced Micro-fabrication Equipment Inc China EC | $44M | 1.71% |
| Ase Technology Holding Co Ltd EC | $42.6M | 1.65% |
| Byd Co Ltd EC | $42.5M | 1.65% |
| Contemporary Amperex Technology Co Ltd EC | $41.3M | 1.60% |
| Fidelity Revere Street Trust STIV | $34.6M | 1.34% |
| Anji Microelectronics Technology Shanghai Co Ltd EC | $30.4M | 1.18% |
| Wuxi Apptec Co Ltd EC | $30.2M | 1.17% |
| Ememory Technology Inc EC | $28.7M | 1.11% |
| Chroma Ate Inc EC | $27.6M | 1.07% |
| Luckin Coffee Inc EC | $25.2M | 0.98% |
| Unimicron Technology Corp EC | $25M | 0.97% |
| Mmg Ltd EC | $23.8M | 0.92% |
| Naura Technology Group Co Ltd EC | $23.7M | 0.92% |
| China Pacific Insuranceltd (group) Co Ltd EC | $22.7M | 0.88% |
| Fuyao Glass Industry Group Co Ltd EC | $21.9M | 0.85% |
| Piotech Inc EC | $19.3M | 0.75% |
| Pdd Holdings Inc EC | $17.9M | 0.69% |
| Yageo Corp EC | $17M | 0.66% |
| Acm Research Inc EC | $16.2M | 0.63% |
| Sieyuan Electric Co Ltd EC | $15.5M | 0.60% |
| New Oriental Education And Technology Group Inc EC | $15.3M | 0.60% |
| Hansoh Pharmaceutical Group Co Ltd EC | $15.3M | 0.59% |
| Abbisko Cayman Ltd EC | $15.2M | 0.59% |
| Jentech Precision Industrial Co Ltd EC | $15.1M | 0.59% |
| Picc Ppty And Cas Co Ltd EC | $14.6M | 0.57% |
| Airtac International Group EC | $14.3M | 0.56% |
| Kweichow Moutai Co Ltd EC | $13.9M | 0.54% |
| Shanghai Conant Optical Co Ltd EC | $13.7M | 0.53% |
| China Resources Beer (holdings) Co Ltd EC | $13M | 0.51% |
| Sany Heavy Equipment International Holdings Company Limited EC | $13M | 0.50% |
| Douyin Co Ltd EP | $12.8M | 0.50% |
| Samsung Electronics Co Ltd EP | $12.6M | 0.49% |
| Seagate Technology Holdings PLC EC | $12.2M | 0.47% |
| Legend Biotech Corp EC | $12.1M | 0.47% |
| Ping An Insurance (group) Company Of China Limited EC | $11.9M | 0.46% |
| Guangdong Tapai Group Co Ltd EC | $11.3M | 0.44% |
| Jchx Mining Management Co Ltd EC | $11M | 0.43% |
| Zijin Gold International Co Ltd EC | $10.9M | 0.42% |
| Baidu Inc EC | $10.6M | 0.41% |
| Innovent Biolgics Inc EC | $9.26M | 0.36% |
| Chuangxin Industries Holdings Ltd EC | $8.82M | 0.34% |
| Zhejiang Sanhua Intelligent Controls Co Ltd EC | $8.8M | 0.34% |
| China Resources Mixc Lifestyle Services Ltd EC | $8.47M | 0.33% |
| Zai Lab Ltd EC | $8.23M | 0.32% |
| E.sun Financial Holding Co Ltd EC | $8.15M | 0.32% |
| Shanghai Fudan Microelectronics Group Co Ltd EC | $7.76M | 0.30% |
Showing top 60 of 84 holdings.
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