Fidelity Investment Trust · net assets $2.58B · 167 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.9% · STIV: 6.0% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.42M | $12.3M | $5.46M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $159M | $195M | $406M |
| Net realized gain (non-derivative) | $16.9M | $257M | $266M |
| Net unrealized appreciation (non-derivative) | $85.8M | $-358M | $-269M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $119M | 4.61% |
| Oxford Instruments Group PLC EC | $69.3M | 2.68% |
| Aalberts Nv EC | $63.5M | 2.46% |
| Azbil Corp EC | $62.9M | 2.44% |
| Hill And Smith PLC EC | $60.2M | 2.33% |
| Hokuhoku Financial Group Inc EC | $57.1M | 2.21% |
| Daiei Kankyo Co Ltd EC | $48.1M | 1.86% |
| Auto1 Group Se EC | $45.3M | 1.76% |
| Interpump Group Spa EC | $41.7M | 1.61% |
| Japan Elevator Service Holdings Co Ltd EC | $37.4M | 1.45% |
| Pricesmart Inc EC | $37.1M | 1.44% |
| Fidelity Revere Street Trust STIV | $36.1M | 1.40% |
| Kbc Ancora EC | $35M | 1.36% |
| Games Workshop Group PLC EC | $33.3M | 1.29% |
| Uss Co Ltd EC | $32.4M | 1.25% |
| Elis Sa EC | $32.1M | 1.24% |
| Tsuruha Holdings Inc EC | $30.3M | 1.17% |
| Shibaura Mechatronics Corp EC | $29.5M | 1.14% |
| Bergman And Beving Aktiebolag EC | $29.5M | 1.14% |
| Lagercrantz Group Ab EC | $29.4M | 1.14% |
| Sho-bond Holdings Co Ltd EC | $29M | 1.12% |
| Sigmaroc PLC EC | $26.4M | 1.02% |
| Imdex Limited EC | $25.3M | 0.98% |
| Zegona Communications PLC EC | $25.2M | 0.97% |
| Sk Kaken Co Ltd EC | $25.1M | 0.97% |
| Tgs Asa EC | $24.9M | 0.96% |
| Warehouses De Pauw Cva EC | $24.9M | 0.96% |
| Onex Corp (canada) EC | $24.7M | 0.96% |
| Richelieu Hardware Ltd EC | $24.5M | 0.95% |
| Steadfast Group Ltd EC | $23.9M | 0.93% |
| Metro Bank Holdings PLC EC | $23.5M | 0.91% |
| Niterra Co Ltd EC | $23.3M | 0.90% |
| Or Royalties Inc EC | $23.3M | 0.90% |
| Koshidaka Holdings Co Ltd EC | $22.4M | 0.87% |
| Lisi EC | $21.6M | 0.84% |
| Rusta Ab EC | $20.6M | 0.80% |
| Daifuku Co Ltd EC | $20.2M | 0.78% |
| Addtech Ab EC | $20M | 0.77% |
| Alleima Ab EC | $19.9M | 0.77% |
| Chiba Bank Ltd EC | $19.5M | 0.75% |
| Curves Holdings Co Ltd EC | $19.4M | 0.75% |
| Gift Holdings Inc EC | $18.9M | 0.73% |
| Vetoquinol Sa EC | $18.9M | 0.73% |
| Hachijuni Nagano Bank Ltd EC | $18.7M | 0.72% |
| Bizlink Holding Inc EC | $18.3M | 0.71% |
| Trustpilot Group PLC EC | $18.2M | 0.71% |
| Orizon Valorizacao De Residuos Sa EC | $18M | 0.70% |
| Kingspan Group PLC EC | $17.9M | 0.69% |
| Nissan Chemical Corp EC | $17.9M | 0.69% |
| Gaztransport Et Technigaz Sa EC | $17.7M | 0.69% |
| Spirax Group PLC EC | $17.3M | 0.67% |
| International Container Terminal Svcs Inc EC | $17.3M | 0.67% |
| San-ai Obbli Co Ltd EC | $17.1M | 0.66% |
| Intercontinental Hotels Group PLC New EC | $17M | 0.66% |
| Astor Transformator Enerji T EC | $16.8M | 0.65% |
| Sojitz Corporation EC | $16.1M | 0.62% |
| Toyo Tire Corp EC | $15.9M | 0.62% |
| Nagaileben Co Ltd EC | $15.9M | 0.62% |
| Aucnet Inc EC | $15.8M | 0.61% |
| Anteris Technologies Global Corp EC | $15.6M | 0.60% |
Showing top 60 of 167 holdings.
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