Fidelity Investment Trust · net assets $30.8B · 247 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · STIV: 1.6% · EP: 1.0% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $190M | $688M | $672M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $523M | $239M | $237M |
| Net realized gain (non-derivative) | $516M | $266M | $98.8M |
| Net unrealized appreciation (non-derivative) | $1.17B | $-3.11B | $3.56B |
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 | $5.52B | 17.92% |
| Samsung Electronics Co Ltd EC | $2.3B | 7.46% |
| Sk Hynix Inc EC | $1.7B | 5.51% |
| Tencent Hldgs Ltd EC | $1.17B | 3.82% |
| Alibaba Group Holding Ltd EC | $794M | 2.58% |
| China Construction Bank Corp EC | $698M | 2.27% |
| Delta Electronics Inc EC | $498M | 1.62% |
| Mediatek Inc EC | $390M | 1.27% |
| Hdfc Bank Ltd EC | $371M | 1.21% |
| Ping An Insurance (group) Company Of China Limited EC | $325M | 1.06% |
| Reliance Industries Ltd EC | $287M | 0.93% |
| Icici Bank Ltd EC | $287M | 0.93% |
| Fidelity Revere Street Trust STIV | $283M | 0.92% |
| Naspers Ltd EC | $253M | 0.82% |
| Contemporary Amperex Technology Co Ltd EC | $244M | 0.79% |
| Kb Financial Group Inc EC | $241M | 0.78% |
| Grupo Financiero Banorte Sab De Cv EC | $238M | 0.77% |
| Al Rajhi Bank EC | $233M | 0.76% |
| Ase Technology Holding Co Ltd EC | $233M | 0.76% |
| Fidelity Revere Street Trust STIV | $226M | 0.73% |
| Ctbc Financial Holding Co Ltd EC | $219M | 0.71% |
| Itau Unibanco Holding Sa EC | $208M | 0.68% |
| Ls Electric Co Ltd EC | $203M | 0.66% |
| The Saudi National Bank EC | $200M | 0.65% |
| Vale Sa EC | $199M | 0.65% |
| Anglogold Ashanti PLC EC | $195M | 0.63% |
| Bharti Airtel Ltd EC | $193M | 0.63% |
| Firstrand Limited EC | $189M | 0.61% |
| Aselsan As EC | $186M | 0.60% |
| Mmg Ltd EC | $182M | 0.59% |
| Capitec Bank Holdings Ltd EC | $182M | 0.59% |
| Bizlink Holding Inc EC | $178M | 0.58% |
| Byd Co Ltd EC | $176M | 0.57% |
| Zijin Mining Group Co Limited EC | $174M | 0.57% |
| Elite Material Co Ltd EC | $173M | 0.56% |
| Larsen And Toubro Ltd EC | $166M | 0.54% |
| Antofagasta PLC EC | $162M | 0.53% |
| Credicorp Ltd EC | $162M | 0.53% |
| Impala Platinum Holdings Ltd EC | $160M | 0.52% |
| Bajaj Finance Ltd EC | $158M | 0.51% |
| B3 Sa Brasil Bolsa Balcao EC | $155M | 0.50% |
| Petrochina Co Ltd EC | $152M | 0.49% |
| Woori Financial Group Inc EC | $150M | 0.49% |
| Saudi Arabian Oil Company EC | $148M | 0.48% |
| Mahindra And Mahindra Ltd EC | $147M | 0.48% |
| Korea Aerospace Industries Ltd EC | $140M | 0.45% |
| Kuwait Finance House EC | $139M | 0.45% |
| Hyundai Motor Co EP | $138M | 0.45% |
| Advanced Micro-fabrication Equipment Inc China EC | $137M | 0.45% |
| Pdd Holdings Inc EC | $134M | 0.44% |
| Shriram Finance Ltd EC | $133M | 0.43% |
| Xp Inc EC | $128M | 0.42% |
| Yangzijiang Shipbuildling (holdings) Ltd EC | $125M | 0.41% |
| Cemex Sab De Cv EC | $125M | 0.41% |
| America Movil Sab De Cv EC | $123M | 0.40% |
| Bharat Electronics Ltd EC | $122M | 0.40% |
| Douyin Co Ltd EP | $120M | 0.39% |
| Prio Sa EC | $120M | 0.39% |
| Samsung Life Insurance Co Ltd EC | $119M | 0.39% |
| Piraeus Bank Sa EC | $119M | 0.39% |
Showing top 60 of 247 holdings.
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