Fidelity Investment Trust · net assets $31.9B · 248 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · STIV: 3.3% · EP: 1.0% · DBT: 0.1% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $997M | $338M | $333M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $260M | $905M | $179M |
| Net realized gain (non-derivative) | $272M | $362M | $-9.67M |
| Net unrealized appreciation (non-derivative) | $2B | $-16.8M | $-2.09B |
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 | $5.62B | 17.62% |
| Samsung Electronics Co Ltd EC | $2.48B | 7.80% |
| Sk Hynix Inc EC | $1.92B | 6.04% |
| Tencent Hldgs Ltd EC | $1.23B | 3.86% |
| Alibaba Group Holding Ltd EC | $771M | 2.42% |
| Fidelity Revere Street Trust STIV | $746M | 2.34% |
| China Construction Bank Corp EC | $528M | 1.66% |
| Mediatek Inc EC | $519M | 1.63% |
| Hdfc Bank Ltd EC | $436M | 1.37% |
| Icici Bank Ltd EC | $384M | 1.20% |
| The Saudi National Bank EC | $378M | 1.19% |
| Ping An Insurance (group) Company Of China Limited EC | $346M | 1.08% |
| Delta Electronics Inc EC | $342M | 1.07% |
| Ctbc Financial Holding Co Ltd EC | $315M | 0.99% |
| Fidelity Revere Street Trust STIV | $299M | 0.94% |
| Naspers Ltd EC | $292M | 0.92% |
| Kb Financial Group Inc EC | $266M | 0.84% |
| Reliance Industries Ltd EC | $264M | 0.83% |
| Grupo Financiero Banorte Sab De Cv EC | $254M | 0.80% |
| Ase Technology Holding Co Ltd EC | $247M | 0.78% |
| Contemporary Amperex Technology Co Ltd EC | $242M | 0.76% |
| Firstrand Limited EC | $222M | 0.70% |
| Itau Unibanco Holding Sa EC | $221M | 0.69% |
| Bajaj Finance Ltd EC | $219M | 0.69% |
| Bharti Airtel Ltd EC | $208M | 0.65% |
| Credicorp Ltd EC | $207M | 0.65% |
| Mahindra And Mahindra Ltd EC | $197M | 0.62% |
| Advanced Micro-fabrication Equipment Inc China EC | $192M | 0.60% |
| Capitec Bank Holdings Ltd EC | $187M | 0.59% |
| Vale Sa EC | $181M | 0.57% |
| Mmg Ltd EC | $178M | 0.56% |
| China Life Insurance Co Ltd EC | $177M | 0.56% |
| Elite Material Co Ltd EC | $176M | 0.55% |
| Zijin Mining Group Co Limited EC | $171M | 0.54% |
| Hindustan Aeronautics Ltd EC | $170M | 0.53% |
| Byd Co Ltd EC | $167M | 0.52% |
| Larsen And Toubro Ltd EC | $167M | 0.52% |
| Anglogold Ashanti PLC EC | $156M | 0.49% |
| Bizlink Holding Inc EC | $155M | 0.49% |
| Shriram Finance Ltd EC | $155M | 0.49% |
| Aselsan As EC | $150M | 0.47% |
| Abu Dhabi Islamic Bank EC | $145M | 0.46% |
| Antofagasta PLC EC | $143M | 0.45% |
| Ts Financial Holding Co Ltd EC | $143M | 0.45% |
| Titan Sa EC | $138M | 0.43% |
| Piraeus Bank Sa EC | $136M | 0.43% |
| Woori Financial Group Inc EC | $134M | 0.42% |
| Petrochina Co Ltd EC | $134M | 0.42% |
| Abu Dhabi Commercial Bank EC | $134M | 0.42% |
| Douyin Co Ltd EP | $132M | 0.41% |
| Netease Inc EC | $132M | 0.41% |
| Bank Of Ningbo Co Ltd EC | $127M | 0.40% |
| Bank Central Asia Tbk Pt EC | $127M | 0.40% |
| B3 Sa Brasil Bolsa Balcao EC | $125M | 0.39% |
| America Movil Sab De Cv EC | $123M | 0.39% |
| Impala Platinum Holdings Ltd EC | $122M | 0.38% |
| Shoprite Hldgs Ltd EC | $121M | 0.38% |
| Hyundai Motor Co EP | $120M | 0.38% |
| Cemex Sab De Cv EC | $119M | 0.37% |
| Yangzijiang Shipbuildling (holdings) Ltd EC | $117M | 0.37% |
Showing top 60 of 248 holdings.
Loading...
