Fidelity Investment Trust · net assets $5.15B · 111 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 3.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $225M | $268M | $379M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $157M | $111M | $130M |
| Net realized gain (non-derivative) | $24.8M | $42.9M | $8.16M |
| Net unrealized appreciation (non-derivative) | $-11.5M | $-57.1M | $0 |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Banco Santander Sa EC | $196M | 3.80% |
| Mitsubishi Ufj Financial Group Inc EC | $182M | 3.53% |
| Roche Holding Ag EC | $179M | 3.48% |
| Fidelity Revere Street Trust STIV | $157M | 3.04% |
| Sumitomo Mitsui Financial Group Inc EC | $151M | 2.92% |
| Shell PLC EC | $144M | 2.79% |
| Unicredit Spa EC | $124M | 2.42% |
| Hsbc Holdings PLC EC | $124M | 2.41% |
| Siemens Ag EC | $113M | 2.19% |
| Toyota Motor Corp EC | $107M | 2.08% |
| Lloyds Banking Group PLC EC | $105M | 2.03% |
| Axa Sa EC | $102M | 1.97% |
| Zurich Insurance Group Ag EC | $98.4M | 1.91% |
| Rio Tinto PLC EC | $87.3M | 1.69% |
| Bnp Paribas EC | $82.9M | 1.61% |
| Kbc Groupe Sa/nv EC | $81.9M | 1.59% |
| British American Tobacco PLC EC | $79M | 1.53% |
| Tokio Marine Holdings Inc EC | $79M | 1.53% |
| Itochu Corporation EC | $75.6M | 1.47% |
| Air Liquide Sa EC | $75.3M | 1.46% |
| Orix Corp EC | $74.5M | 1.45% |
| Crh PLC EC | $71.7M | 1.39% |
| Bae Systems PLC EC | $70.1M | 1.36% |
| Hitachi Ltd EC | $68M | 1.32% |
| Eni Spa EC | $66.7M | 1.30% |
| Imperial Brands PLC EC | $62.6M | 1.22% |
| Investor Ab EC | $62.2M | 1.21% |
| Standard Chartered PLC EC | $62.1M | 1.21% |
| E.on Se EC | $60.8M | 1.18% |
| Dhl Group EC | $57.7M | 1.12% |
| Orange EC | $55.8M | 1.08% |
| Nestle Sa EC | $54.5M | 1.06% |
| Generali EC | $53.9M | 1.05% |
| Gsk PLC EC | $51.5M | 1.00% |
| Danone Sa EC | $50M | 0.97% |
| Mitsui And Co Ltd EC | $49.3M | 0.96% |
| Compagnie De St Gobain EC | $48.3M | 0.94% |
| Rheinmetall EC | $47.4M | 0.92% |
| Rwe Ag EC | $46.5M | 0.90% |
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen EC | $45.7M | 0.89% |
| Hannover Rueck Sa EC | $45.2M | 0.88% |
| Bper Banca Spa EC | $44.2M | 0.86% |
| Bankinter Sa EC | $43.9M | 0.85% |
| United Overseas Bank Ltd EC | $43.8M | 0.85% |
| Sampo Oyj EC | $42.5M | 0.82% |
| Panasonic Holdings Corp EC | $42.4M | 0.82% |
| Astrazeneca PLC EC | $40.4M | 0.78% |
| Barratt Redrow PLC EC | $39.1M | 0.76% |
| Linde PLC EC | $38.6M | 0.75% |
| Glencore PLC EC | $37M | 0.72% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $36.2M | 0.70% |
| Beazley Plc/uk EC | $36.2M | 0.70% |
| Galp Energia Sgps Sa EC | $35.3M | 0.69% |
| Volvo Ab EC | $35.2M | 0.68% |
| Rolls-royce Holdings PLC EC | $35.2M | 0.68% |
| Shin Etsu Chem Co Ltd EC | $35.1M | 0.68% |
| Erste Group Bank Ag (ungtd) EC | $33.1M | 0.64% |
| Fresenius Se And Co Kgaa EC | $32.3M | 0.63% |
| Dsv A/s EC | $32.3M | 0.63% |
| Veolia Environnement Sa EC | $32M | 0.62% |
Showing top 60 of 111 holdings.
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