Fidelity Investment Trust · net assets $10.8B · 94 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · STIV: 1.6% · EP: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $298M | $254M | $244M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $190M | $266M | $191M |
| Net realized gain (non-derivative) | $77.5M | $20.7M | $102M |
| Net unrealized appreciation (non-derivative) | $241M | $-909M | $1.24B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Mfg Co Ltd EC | $2.15B | 19.97% |
| Samsung Electronics Co Ltd EC | $705M | 6.55% |
| Sk Hynix Inc EC | $683M | 6.35% |
| Tencent Hldgs Ltd EC | $569M | 5.29% |
| Alibaba Group Holding Ltd EC | $311M | 2.89% |
| Nvidia Corp EC | $305M | 2.83% |
| Contemporary Amperex Technology Co Ltd EC | $229M | 2.13% |
| Sieyuan Electric Co Ltd A EC | $188M | 1.75% |
| Gaztransport Et Technigaz Sa EC | $162M | 1.51% |
| Sk Square Co Ltd EC | $147M | 1.37% |
| Nu Holdings Ltd/cayman Islands EC | $146M | 1.36% |
| Naspers Ltd EC | $146M | 1.35% |
| Aselsan As EC | $142M | 1.32% |
| Hdfc Bank Ltd EC | $138M | 1.28% |
| Apr Corp/korea EC | $133M | 1.23% |
| Fidelity Revere Street Trust STIV | $131M | 1.22% |
| Al Rajhi Bank EC | $123M | 1.14% |
| Reliance Industries Ltd EC | $122M | 1.13% |
| Bizlink Holding Inc EC | $120M | 1.11% |
| Hansoh Pharmaceutical Group Co Ltd EC | $116M | 1.07% |
| Powszechna Kasa Oszcz Bk Sa EC | $112M | 1.04% |
| Byd Co Ltd EC | $108M | 1.00% |
| Synopsys Inc EC | $103M | 0.96% |
| Cameco Corp EC | $98M | 0.91% |
| Aspeed Technology Inc EC | $94.4M | 0.88% |
| Kaspi/kz Jsc EC | $93.6M | 0.87% |
| Airtac International Group EC | $93.1M | 0.87% |
| Banco Btg Pactual Sa EC | $88.3M | 0.82% |
| Bharti Airtel Ltd EC | $88.1M | 0.82% |
| 360 One Wam Ltd EC | $87.4M | 0.81% |
| Ememory Technology Inc EC | $86.6M | 0.81% |
| Webtoon Entertainment Inc EC | $86.6M | 0.81% |
| Eternal Ltd EC | $86.6M | 0.81% |
| Abu Dhabi Commercial Bank EC | $86.5M | 0.80% |
| Bank Of Chengdu Co Ltd EC | $85.9M | 0.80% |
| Bbb Foods Inc EC | $84.5M | 0.79% |
| Bajaj Finance Ltd EC | $81.6M | 0.76% |
| Zijin Mining Group Co Limited EC | $80.3M | 0.75% |
| Neway Valve Suzhou Co Ltd EC | $80.1M | 0.74% |
| Prio Sa EC | $79.7M | 0.74% |
| Naura Technology Group Co Ltd EC | $78.8M | 0.73% |
| Antofagasta PLC EC | $78.8M | 0.73% |
| Equatorial Energia Sa EC | $77.9M | 0.72% |
| Larsen And Toubro Ltd EC | $76.7M | 0.71% |
| Samsung Biologics Co Ltd EC | $75.4M | 0.70% |
| Adnoc Drilling Company Pjsc EC | $74.8M | 0.70% |
| Bank Central Asia Tbk Pt EC | $73.3M | 0.68% |
| Max Healthcare Institute Ltd EC | $72.2M | 0.67% |
| Kweichow Moutai Co Ltd EC | $71.7M | 0.67% |
| Prologis Property Mexico Sa EC | $70.6M | 0.66% |
| Jchx Mining Management Co Ltd EC | $65.9M | 0.61% |
| Optima Bank Sa EC | $65.6M | 0.61% |
| Credicorp Ltd EC | $62.8M | 0.58% |
| L And K Engr Suzhou Co Ltd EC | $62.4M | 0.58% |
| Kotak Mahindra Bank Ltd EC | $62.2M | 0.58% |
| Bharat Electronics Ltd EC | $57.8M | 0.54% |
| Eastroc Beverage Group Co Ltd EC | $57.1M | 0.53% |
| Be Semiconductor Industries Nv EC | $56.9M | 0.53% |
| Richter Gedeon Nyrt EC | $56.7M | 0.53% |
| Biontech Se EC | $56.5M | 0.53% |
Showing top 60 of 94 holdings.
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