Fidelity Investment Trust · net assets $9.64B · 156 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.8% · STIV: 5.5% · EP: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $112M | $117M | $150M |
| Reinvestment | $0 | $0 | $-2.02K |
| Redemptions | $118M | $113M | $5.52B |
| Net realized gain (non-derivative) | $130M | $221M | $2.52B |
| Net unrealized appreciation (non-derivative) | $307M | $188M | $-2.88B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $523M | 5.42% |
| Asml Holding Nv EC | $336M | 3.49% |
| Banco Santander Sa EC | $264M | 2.74% |
| Rolls-royce Holdings PLC EC | $216M | 2.24% |
| Taiwan Semiconductor Mfg Co Ltd EC | $207M | 2.15% |
| Sumitomo Mitsui Financial Group Inc EC | $190M | 1.97% |
| Schneider Elec Sa EC | $187M | 1.94% |
| Lloyds Banking Group PLC EC | $184M | 1.90% |
| Caixabank Sa EC | $183M | 1.90% |
| Natwest Group PLC EC | $163M | 1.69% |
| Allianz Se EC | $158M | 1.64% |
| Shell PLC EC | $157M | 1.63% |
| Siemens Energy Ag EC | $154M | 1.60% |
| Advantest Corp EC | $151M | 1.56% |
| British American Tobacco PLC EC | $139M | 1.44% |
| Dbs Group Holdings Ltd EC | $134M | 1.39% |
| Intesa Sanpaolo Spa EC | $129M | 1.34% |
| Renesas Electronics Corp EC | $127M | 1.31% |
| Kbc Groupe Sa/nv EC | $126M | 1.31% |
| Hitachi Ltd EC | $124M | 1.29% |
| Investor Ab EC | $123M | 1.28% |
| Astrazeneca PLC EC | $122M | 1.26% |
| Unicredit Spa EC | $120M | 1.24% |
| Mizuho Financial Group Inc EC | $118M | 1.22% |
| Safran Sa EC | $116M | 1.20% |
| Coca Cola Hbc Ag EC | $115M | 1.20% |
| Dsv A/s EC | $115M | 1.19% |
| Air Liquide Sa EC | $109M | 1.13% |
| Roche Holding Ag EC | $109M | 1.13% |
| Hoya Corp EC | $109M | 1.13% |
| Panasonic Holdings Corp EC | $105M | 1.09% |
| Itochu Corporation EC | $104M | 1.07% |
| Antofagasta PLC EC | $98.8M | 1.03% |
| Aia Group Ltd EC | $98.1M | 1.02% |
| Imperial Oil Ltd EC | $94.7M | 0.98% |
| Mitsubishi Heavy Industries Ltd EC | $91.6M | 0.95% |
| Kingspan Group PLC EC | $90.9M | 0.94% |
| Siemens Ag EC | $89.1M | 0.92% |
| Bae Systems PLC EC | $87.4M | 0.91% |
| Crh PLC EC | $85.3M | 0.88% |
| Orix Corp EC | $83.1M | 0.86% |
| Franco Nevada Corp EC | $81.4M | 0.84% |
| Intercontinental Hotels Group PLC New EC | $81.2M | 0.84% |
| Compagnie Financiere Richemont Ag Switz EC | $80.8M | 0.84% |
| Zurich Insurance Group Ag EC | $80.3M | 0.83% |
| Canadian Natural Resources Ltd EC | $79.5M | 0.82% |
| Sk Hynix Inc EC | $76.6M | 0.80% |
| Compass Group PLC EC | $75.3M | 0.78% |
| Hsbc Holdings PLC EC | $75.1M | 0.78% |
| Rio Tinto PLC EC | $73M | 0.76% |
| Ebara Corp EC | $71.1M | 0.74% |
| Deutsche Boerse Ag EC | $69.3M | 0.72% |
| Samsung Electronics Co Ltd EC | $67.9M | 0.70% |
| Sse PLC EC | $63.7M | 0.66% |
| Standard Chartered PLC EC | $58.1M | 0.60% |
| Finecobank Spa EC | $56.2M | 0.58% |
| Sap Se EC | $54.7M | 0.57% |
| Tokio Marine Holdings Inc EC | $54.5M | 0.57% |
| Ucb Sa EC | $53.1M | 0.55% |
| Atlas Copco Ab EC | $49.7M | 0.52% |
Showing top 60 of 156 holdings.
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