Fidelity Investment Trust · net assets $6.37B · 63 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.6% · STIV: 1.9% · EP: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $126M | $950M | $151M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $108M | $140M | $2.82B |
| Net realized gain (non-derivative) | $74.4M | $-18.8M | $1.27B |
| Net unrealized appreciation (non-derivative) | $1.83M | $424M | $-1.7B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $602M | 9.45% |
| Taiwan Semiconductor Mfg Co Ltd EC | $319M | 5.01% |
| Schneider Elec Sa EC | $255M | 4.01% |
| Rolls-royce Holdings PLC EC | $255M | 4.01% |
| Ge Vernova Inc EC | $232M | 3.65% |
| Airbus Se EC | $220M | 3.46% |
| Bae Systems PLC EC | $218M | 3.42% |
| Advantest Corp EC | $206M | 3.23% |
| Ubs Group Ag EC | $198M | 3.11% |
| Safran Sa EC | $188M | 2.95% |
| Atlas Copco Ab EC | $187M | 2.93% |
| Abb Ltd EC | $173M | 2.72% |
| Epiroc Ab EC | $166M | 2.61% |
| Mitsubishi Heavy Industries Ltd EC | $154M | 2.42% |
| Crh PLC EC | $154M | 2.41% |
| Assa Abloy Ab EC | $148M | 2.32% |
| Legrand Sa EC | $136M | 2.14% |
| Holcim Ag EC | $135M | 2.12% |
| Compass Group PLC EC | $131M | 2.05% |
| Intercontinental Hotels Group PLC New EC | $131M | 2.05% |
| Erste Group Bank Ag (ungtd) EC | $127M | 2.00% |
| Fidelity Revere Street Trust STIV | $120M | 1.88% |
| Keyence Corp EC | $115M | 1.80% |
| Disco Corp EC | $113M | 1.78% |
| Linde PLC EC | $109M | 1.72% |
| Astrazeneca PLC EC | $108M | 1.69% |
| Franco Nevada Corp EC | $107M | 1.68% |
| Kbc Groupe Sa/nv EC | $101M | 1.59% |
| Lasertec Corp EC | $91.6M | 1.44% |
| Air Liquide Sa EC | $90.8M | 1.43% |
| Rheinmetall EC | $80.6M | 1.27% |
| Hoya Corp EC | $74.3M | 1.17% |
| Komatsu Ltd EC | $69.4M | 1.09% |
| Heidelberg Materials Ag EC | $62.7M | 0.98% |
| Azbil Corp EC | $62.6M | 0.98% |
| Addtech Ab EC | $58.4M | 0.92% |
| Schindler Holding Ag EC | $54.2M | 0.85% |
| Kone Oyj EC | $51.3M | 0.81% |
| Lagercrantz Group Ab EC | $48.4M | 0.76% |
| Sherwin Williams Co EC | $48.2M | 0.76% |
| Games Workshop Group PLC EC | $47.1M | 0.74% |
| Pricesmart Inc EC | $39.6M | 0.62% |
| Be Semiconductor Industries Nv EC | $34.9M | 0.55% |
| Uss Co Ltd EC | $30.3M | 0.48% |
| Canadian Pacific Kansas City Ltd EC | $29.6M | 0.47% |
| Howden Joinery Group PLC EC | $29.4M | 0.46% |
| Autoliv Inc EC | $28.6M | 0.45% |
| Interpump Group Spa EC | $23.4M | 0.37% |
| Douyin Co Ltd EP | $21.1M | 0.33% |
| Magnum Ice Cream Co Bv/the EC | $20.7M | 0.32% |
| Visa Inc EC | $18.8M | 0.29% |
| Mastercard Inc EC | $18.7M | 0.29% |
| Sho-bond Holdings Co Ltd EC | $17.4M | 0.27% |
| Kongsberg Gruppen Asa EC | $16.2M | 0.25% |
| Kbc Ancora EC | $15M | 0.24% |
| Diploma PLC EC | $13.7M | 0.22% |
| Aalberts Nv EC | $11.4M | 0.18% |
| Anthropic Pbc EP | $10.1M | 0.16% |
| Chiba Bank Ltd EC | $8.43M | 0.13% |
| Hachijuni Nagano Bank Ltd EC | $7.05M | 0.11% |
Showing top 60 of 63 holdings.
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