Fidelity Investment Trust · net assets $17.5B · 63 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 2.5% · EP: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $117M | $210M | $233M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $533M | $306M | $544M |
| Net realized gain (non-derivative) | $216M | $-7.65M | $126M |
| Net unrealized appreciation (non-derivative) | $-44.9M | $876M | $-919M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $1.67B | 9.51% |
| Taiwan Semiconductor Mfg Co Ltd EC | $866M | 4.94% |
| Schneider Elec Sa EC | $701M | 4.00% |
| Rolls-royce Holdings PLC EC | $696M | 3.97% |
| Ge Vernova Inc EC | $638M | 3.64% |
| Airbus Se EC | $602M | 3.43% |
| Bae Systems PLC EC | $594M | 3.39% |
| Advantest Corp EC | $562M | 3.21% |
| Ubs Group Ag EC | $540M | 3.08% |
| Safran Sa EC | $512M | 2.92% |
| Atlas Copco Ab EC | $509M | 2.90% |
| Abb Ltd EC | $477M | 2.72% |
| Epiroc Ab EC | $453M | 2.59% |
| Crh PLC EC | $424M | 2.42% |
| Mitsubishi Heavy Industries Ltd EC | $420M | 2.39% |
| Assa Abloy Ab EC | $407M | 2.32% |
| Fidelity Revere Street Trust STIV | $405M | 2.31% |
| Intercontinental Hotels Group PLC New EC | $397M | 2.27% |
| Legrand Sa EC | $373M | 2.13% |
| Holcim Ag EC | $367M | 2.09% |
| Compass Group PLC EC | $358M | 2.04% |
| Erste Group Bank Ag (ungtd) EC | $346M | 1.97% |
| Keyence Corp EC | $312M | 1.78% |
| Disco Corp EC | $307M | 1.75% |
| Kbc Groupe Sa/nv EC | $305M | 1.74% |
| Linde PLC EC | $301M | 1.72% |
| Franco Nevada Corp EC | $292M | 1.66% |
| Air Liquide Sa EC | $249M | 1.42% |
| Lasertec Corp EC | $247M | 1.41% |
| Rheinmetall EC | $220M | 1.25% |
| Hoya Corp EC | $204M | 1.16% |
| Astrazeneca PLC EC | $193M | 1.10% |
| Komatsu Ltd EC | $189M | 1.08% |
| Azbil Corp EC | $183M | 1.04% |
| Heidelberg Materials Ag EC | $171M | 0.98% |
| Addtech Ab EC | $159M | 0.91% |
| Lagercrantz Group Ab EC | $147M | 0.84% |
| Kone Oyj EC | $139M | 0.79% |
| Games Workshop Group PLC EC | $137M | 0.78% |
| Sherwin Williams Co EC | $132M | 0.75% |
| Schindler Holding Ag EC | $122M | 0.70% |
| Pricesmart Inc EC | $108M | 0.62% |
| Be Semiconductor Industries Nv EC | $96.6M | 0.55% |
| Uss Co Ltd EC | $92.6M | 0.53% |
| Canadian Pacific Kansas City Ltd EC | $81.4M | 0.46% |
| Howden Joinery Group PLC EC | $80.2M | 0.46% |
| Autoliv Inc EC | $78.4M | 0.45% |
| Interpump Group Spa EC | $62.7M | 0.36% |
| Sho-bond Holdings Co Ltd EC | $58.6M | 0.33% |
| Douyin Co Ltd EP | $56.9M | 0.32% |
| Magnum Ice Cream Co Bv/the EC | $56.4M | 0.32% |
| Visa Inc EC | $51.8M | 0.30% |
| Mastercard Inc EC | $51.7M | 0.29% |
| Schindler Holding Ag EC | $41.5M | 0.24% |
| Kongsberg Gruppen Asa EC | $39.7M | 0.23% |
| Kbc Ancora EC | $38.1M | 0.22% |
| Diploma PLC EC | $37.4M | 0.21% |
| Aalberts Nv EC | $37.2M | 0.21% |
| Anthropic Pbc EP | $31.2M | 0.18% |
| Fidelity Revere Street Trust STIV | $26.5M | 0.15% |
Showing top 60 of 63 holdings.
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