Fidelity Investment Trust · net assets $18.6B · 110 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · STIV: 2.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $331M | $245M | $381M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $262M | $333M | $153M |
| Net realized gain (non-derivative) | $159M | $396M | $120M |
| Net unrealized appreciation (non-derivative) | $-109M | $-453M | $543M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Banco Santander Sa EC | $710M | 3.82% |
| Mitsubishi Ufj Financial Group Inc EC | $655M | 3.53% |
| Roche Holding Ag EC | $647M | 3.48% |
| Sumitomo Mitsui Financial Group Inc EC | $543M | 2.93% |
| Shell PLC EC | $518M | 2.79% |
| Unicredit Spa EC | $449M | 2.42% |
| Hsbc Holdings PLC EC | $447M | 2.41% |
| Siemens Ag EC | $410M | 2.21% |
| Fidelity Revere Street Trust STIV | $392M | 2.11% |
| Toyota Motor Corp EC | $386M | 2.08% |
| Lloyds Banking Group PLC EC | $380M | 2.04% |
| Axa Sa EC | $367M | 1.97% |
| Zurich Insurance Group Ag EC | $359M | 1.93% |
| Kbc Groupe Sa/nv EC | $337M | 1.82% |
| Rio Tinto PLC EC | $315M | 1.70% |
| Bnp Paribas EC | $299M | 1.61% |
| British American Tobacco PLC EC | $288M | 1.55% |
| Tokio Marine Holdings Inc EC | $287M | 1.55% |
| Itochu Corporation EC | $275M | 1.48% |
| Air Liquide Sa EC | $273M | 1.47% |
| Orix Corp EC | $269M | 1.45% |
| Crh PLC EC | $259M | 1.39% |
| Bae Systems PLC EC | $253M | 1.36% |
| Hitachi Ltd EC | $246M | 1.32% |
| Eni Spa EC | $241M | 1.30% |
| Standard Chartered PLC EC | $226M | 1.22% |
| Imperial Brands PLC EC | $226M | 1.22% |
| Investor Ab EC | $224M | 1.21% |
| E.on Se EC | $221M | 1.19% |
| Dhl Group EC | $212M | 1.14% |
| Orange EC | $201M | 1.08% |
| Nestle Sa EC | $197M | 1.06% |
| Generali EC | $197M | 1.06% |
| Gsk PLC EC | $186M | 1.00% |
| Danone Sa EC | $181M | 0.97% |
| Mitsui And Co Ltd EC | $179M | 0.96% |
| Compagnie De St Gobain EC | $174M | 0.94% |
| Rheinmetall EC | $171M | 0.92% |
| Rwe Ag EC | $168M | 0.90% |
| Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen EC | $165M | 0.89% |
| Hannover Rueck Sa EC | $163M | 0.88% |
| United Overseas Bank Ltd EC | $160M | 0.86% |
| Bper Banca Spa EC | $160M | 0.86% |
| Bankinter Sa EC | $159M | 0.86% |
| Sampo Oyj EC | $155M | 0.83% |
| Panasonic Holdings Corp EC | $154M | 0.83% |
| Astrazeneca PLC EC | $146M | 0.78% |
| Barratt Redrow PLC EC | $145M | 0.78% |
| Linde PLC EC | $141M | 0.76% |
| Glencore PLC EC | $134M | 0.72% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $131M | 0.70% |
| Beazley Plc/uk EC | $130M | 0.70% |
| Shin Etsu Chem Co Ltd EC | $128M | 0.69% |
| Galp Energia Sgps Sa EC | $127M | 0.69% |
| Rolls-royce Holdings PLC EC | $127M | 0.68% |
| Volvo Ab EC | $127M | 0.68% |
| Erste Group Bank Ag (ungtd) EC | $119M | 0.64% |
| Fresenius Se And Co Kgaa EC | $117M | 0.63% |
| Dsv A/s EC | $116M | 0.63% |
| Veolia Environnement Sa EC | $116M | 0.62% |
Showing top 60 of 110 holdings.
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