Fidelity Investment Trust · net assets $2.41B · 327 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 2.0% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $119M | $129M | $71.2M |
| Reinvestment | $0 | $0 | $160 |
| Redemptions | $45.6M | $41.3M | $69.7M |
| Net realized gain (non-derivative) | $11M | $14.8M | $6.48M |
| Net unrealized appreciation (non-derivative) | $53.8M | $-1.65M | $-42.9M |
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 | $110M | 4.56% |
| Samsung Electronics Co Ltd EC | $66.4M | 2.76% |
| Asml Holding Nv EC | $65M | 2.70% |
| Tencent Hldgs Ltd EC | $35.1M | 1.46% |
| Bae Systems PLC EC | $32.6M | 1.35% |
| Rolls-royce Holdings PLC EC | $32.1M | 1.33% |
| Mediatek Inc EC | $28.2M | 1.17% |
| Banco Santander Sa EC | $27.4M | 1.14% |
| Schneider Elec Sa EC | $27M | 1.12% |
| Crh PLC EC | $26.5M | 1.10% |
| Fidelity Revere Street Trust STIV | $26.4M | 1.10% |
| Royal Bank Of Canada EC | $26.3M | 1.09% |
| Franco Nevada Corp EC | $25.8M | 1.07% |
| Mitsubishi Ufj Financial Group Inc EC | $25.3M | 1.05% |
| Roche Holding Ag EC | $25.1M | 1.04% |
| Ge Vernova Inc EC | $25M | 1.04% |
| Airbus Se EC | $23.7M | 0.99% |
| Kbc Groupe Sa/nv EC | $23.2M | 0.96% |
| Fidelity Revere Street Trust STIV | $22.1M | 0.92% |
| Advantest Corp EC | $21.9M | 0.91% |
| Ubs Group Ag EC | $21.1M | 0.88% |
| Sumitomo Mitsui Financial Group Inc EC | $21M | 0.87% |
| Safran Sa EC | $20.8M | 0.86% |
| Air Liquide Sa EC | $20.4M | 0.85% |
| Canadian Pacific Kansas City Ltd EC | $20.4M | 0.85% |
| Mitsubishi Heavy Industries Ltd EC | $20.2M | 0.84% |
| Shell PLC EC | $20.1M | 0.83% |
| Atlas Copco Ab EC | $19.5M | 0.81% |
| Holcim Ag EC | $19M | 0.79% |
| Abb Ltd EC | $18.7M | 0.78% |
| Astrazeneca PLC EC | $18.6M | 0.77% |
| Erste Group Bank Ag (ungtd) EC | $18.3M | 0.76% |
| Linde PLC EC | $18M | 0.75% |
| Epiroc Ab EC | $17.9M | 0.74% |
| Hsbc Holdings PLC EC | $17.6M | 0.73% |
| Unicredit Spa EC | $17.4M | 0.72% |
| China Life Insurance Co Ltd EC | $16.7M | 0.69% |
| Intercontinental Hotels Group PLC New EC | $16.2M | 0.67% |
| Suncor Energy Inc EC | $15.9M | 0.66% |
| Assa Abloy Ab EC | $15.9M | 0.66% |
| Siemens Ag EC | $15.8M | 0.66% |
| Contemporary Amperex Technology Co Ltd EC | $15.7M | 0.65% |
| Luxshare Precision Industry Co Ltd EC | $15.4M | 0.64% |
| Rheinmetall EC | $15.1M | 0.63% |
| Legrand Sa EC | $15M | 0.62% |
| Toyota Motor Corp EC | $14.9M | 0.62% |
| Compass Group PLC EC | $14.8M | 0.61% |
| Saudi Arabian Oil Company EC | $14.7M | 0.61% |
| Lloyds Banking Group PLC EC | $14.7M | 0.61% |
| Axa Sa EC | $14.2M | 0.59% |
| Zurich Insurance Group Ag EC | $13.9M | 0.58% |
| The Toronto Dominion Bank EC | $13.4M | 0.56% |
| Zijin Mining Group Co Limited EC | $13.2M | 0.55% |
| Canadian Natural Resources Ltd EC | $12.9M | 0.54% |
| Eurobank Sa EC | $12.9M | 0.53% |
| Bank Central Asia Tbk Pt EC | $12.7M | 0.53% |
| Alimentation Couche-tard Inc EC | $12.5M | 0.52% |
| Astor Transformator Enerji T EC | $12.4M | 0.51% |
| Rio Tinto PLC EC | $12.2M | 0.51% |
| Keyence Corp EC | $12M | 0.50% |
Showing top 60 of 327 holdings.
Loading...
