Fidelity Investment Trust · net assets $10.8B · 94 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 2.3% · EP: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $208M | $271M | $240M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $221M | $286M | $228M |
| Net realized gain (non-derivative) | $102M | $106M | $3.96M |
| Net unrealized appreciation (non-derivative) | $622M | $64.5M | $-823M |
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 | $2.28B | 21.05% |
| Samsung Electronics Co Ltd EC | $746M | 6.87% |
| Sk Hynix Inc EC | $660M | 6.08% |
| Tencent Hldgs Ltd EC | $572M | 5.28% |
| Nvidia Corp EC | $306M | 2.82% |
| Alibaba Group Holding Ltd EC | $273M | 2.52% |
| Contemporary Amperex Technology Co Ltd EC | $209M | 1.92% |
| Sk Square Co Ltd EC | $179M | 1.65% |
| Nu Holdings Ltd/cayman Islands EC | $178M | 1.64% |
| Sieyuan Electric Co Ltd EC | $152M | 1.40% |
| Gaztransport Et Technigaz Sa EC | $150M | 1.39% |
| Hdfc Bank Ltd EC | $132M | 1.22% |
| Fidelity Revere Street Trust STIV | $131M | 1.21% |
| Powszechna Kasa Oszcz Bk Sa EC | $129M | 1.19% |
| Naspers Ltd EC | $126M | 1.16% |
| Bbb Foods Inc EC | $125M | 1.15% |
| Zijin Mining Group Co Limited EC | $124M | 1.14% |
| Credicorp Ltd EC | $123M | 1.14% |
| Fidelity Revere Street Trust STIV | $123M | 1.13% |
| Kaspi/kz Jsc EC | $115M | 1.06% |
| Al Rajhi Bank EC | $112M | 1.03% |
| Abu Dhabi Commercial Bank EC | $112M | 1.03% |
| Reliance Industries Ltd EC | $110M | 1.02% |
| Aselsan As EC | $110M | 1.01% |
| Hansoh Pharmaceutical Group Co Ltd EC | $108M | 1.00% |
| Eternal Ltd EC | $105M | 0.96% |
| Bizlink Holding Inc EC | $104M | 0.96% |
| Naura Technology Group Co Ltd EC | $101M | 0.93% |
| Apr Corp/korea EC | $101M | 0.93% |
| Bajaj Finance Ltd EC | $98.2M | 0.91% |
| Byd Co Ltd EC | $96.8M | 0.89% |
| 360 One Wam Ltd EC | $94.9M | 0.87% |
| Airtac International Group EC | $94.5M | 0.87% |
| Bharti Airtel Ltd EC | $91M | 0.84% |
| Banco Btg Pactual Sa EC | $88.7M | 0.82% |
| Aspeed Technology Inc EC | $84.1M | 0.78% |
| Neway Valve Suzhou Co Ltd EC | $83.7M | 0.77% |
| Bank Of Chengdu Co Ltd EC | $83.1M | 0.77% |
| Antofagasta PLC EC | $80.4M | 0.74% |
| Max Healthcare Institute Ltd EC | $79M | 0.73% |
| Jchx Mining Management Co Ltd EC | $78.7M | 0.73% |
| Adnoc Drilling Company Pjsc EC | $76.9M | 0.71% |
| Samsung Biologics Co Ltd EC | $76.3M | 0.70% |
| Optima Bank Sa EC | $75.8M | 0.70% |
| Bank Central Asia Tbk Pt EC | $75.8M | 0.70% |
| Larsen And Toubro Ltd EC | $74.4M | 0.69% |
| Prio Sa EC | $71.4M | 0.66% |
| Equatorial Energia Sa EC | $69.5M | 0.64% |
| Prologis Property Mexico Sa EC | $69.3M | 0.64% |
| Cameco Corp EC | $64.7M | 0.60% |
| Kotak Mahindra Bank Ltd EC | $62.6M | 0.58% |
| Revolut Group Holdings Ltd EC | $61.6M | 0.57% |
| Biontech Se EC | $59.9M | 0.55% |
| L And K Engr Suzhou Co Ltd EC | $59.5M | 0.55% |
| Webtoon Entertainment Inc EC | $59.3M | 0.55% |
| Apt Medical Inc EC | $57.1M | 0.53% |
| Hanwha Aerospace Co Ltd EC | $55.8M | 0.51% |
| Sbi Life Insurance Co Ltd EC | $55.4M | 0.51% |
| Totvs Sa EC | $52.5M | 0.48% |
| Bharat Electronics Ltd EC | $51.5M | 0.47% |
Showing top 60 of 94 holdings.
Loading...
