Fidelity Investment Trust · net assets $1.49B · 109 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36.9M | $34.6M | $30.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.9M | $32.4M | $38.2M |
| Net realized gain (non-derivative) | $28.9M | $53.1M | $33.9M |
| Net unrealized appreciation (non-derivative) | $-17.9M | $-55M | $-53.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Woori Financial Group Inc EC | $24.3M | 1.63% |
| Chroma Ate Inc EC | $23.4M | 1.57% |
| Advantech Co Ltd EC | $23.3M | 1.57% |
| Fidelity Revere Street Trust STIV | $22.6M | 1.52% |
| Aspeed Technology Inc EC | $22.2M | 1.50% |
| Bizlink Holding Inc EC | $21M | 1.41% |
| Fidelity Revere Street Trust STIV | $20.7M | 1.39% |
| Hyundai Marine And Fire Insurance Co Ltd EC | $20.7M | 1.39% |
| Sasol Ltd EC | $20.6M | 1.39% |
| First Resources Ltd EC | $20.3M | 1.37% |
| Prio Sa EC | $19M | 1.28% |
| Benefit Systems Sa EC | $18.9M | 1.27% |
| International Container Terminal Svcs Inc EC | $18.9M | 1.27% |
| Hongfa Technology Co Ltd EC | $18.7M | 1.26% |
| Vibra Energia Sa EC | $18.2M | 1.22% |
| Manappuram Finance Ltd EC | $17.9M | 1.20% |
| Max Healthcare Institute Ltd EC | $17.5M | 1.18% |
| Airtac International Group EC | $17.4M | 1.17% |
| Zijin Gold International Co Ltd EC | $17.1M | 1.15% |
| E Ink Holdings Inc EC | $17.1M | 1.15% |
| Wiwynn Corp EC | $16.8M | 1.13% |
| Intercorp Financial Services Inc EC | $16.7M | 1.12% |
| Voltronic Power Technology Corp EC | $16.7M | 1.12% |
| Torrent Pharmaceuticals Ltd EC | $16.5M | 1.11% |
| Mmg Ltd EC | $16.4M | 1.10% |
| Ypf Sa EC | $16.2M | 1.09% |
| Misto Holdings Corp EC | $16.1M | 1.09% |
| Societatea De Producere A En EC | $16.1M | 1.08% |
| Regional Sab De Cv EC | $15.7M | 1.06% |
| Chervon Holdings Ltd EC | $15.7M | 1.05% |
| Aselsan As EC | $15.5M | 1.05% |
| Powszechna Kasa Oszcz Bk Sa EC | $15.4M | 1.03% |
| International Games System Co Ltd EC | $15.3M | 1.03% |
| Kt And G Corp EC | $15.3M | 1.03% |
| Caixa Seguridade Participacoes S/a EC | $15.3M | 1.03% |
| Orizon Valorizacao De Residuos Sa EC | $15.3M | 1.03% |
| Nien Made Enterprise Co Ltd EC | $15.1M | 1.01% |
| China Resources Beer (holdings) Co Ltd EC | $15M | 1.01% |
| Zhejiang Dingli Machinery Co Ltd EC | $15M | 1.01% |
| Credicorp Ltd EC | $15M | 1.01% |
| Computer Age Management Services Ltd EC | $14.9M | 1.00% |
| Fibra Uno Administracion Sa De EC | $14.9M | 1.00% |
| Acter Group Corp Ltd EC | $14.9M | 1.00% |
| Richter Gedeon Nyrt EC | $14.8M | 1.00% |
| Lion Finance Group PLC EC | $14.8M | 0.99% |
| Hindustan Aeronautics Ltd EC | $14.5M | 0.98% |
| Delhivery Ltd EC | $14.5M | 0.98% |
| Coway Co Ltd EC | $14.4M | 0.97% |
| Oberoi Realty Ltd EC | $14.4M | 0.97% |
| Sumber Alfaria Trijaya Tbk Pt EC | $14.4M | 0.97% |
| Gaztransport Et Technigaz Sa EC | $14.4M | 0.97% |
| Shriram Finance Ltd EC | $14.2M | 0.96% |
| Eicher Motors Ltd EC | $14.1M | 0.95% |
| Hansoh Pharmaceutical Group Co Ltd EC | $14M | 0.94% |
| Korea Aerospace Industries Ltd EC | $13.9M | 0.93% |
| Firstrand Limited EC | $13.9M | 0.93% |
| Zai Lab Ltd EC | $13.8M | 0.93% |
| Unimicron Technology Corp EC | $13.7M | 0.92% |
| Banco De Chile EC | $13.7M | 0.92% |
| Bupa Aarabia For Cooperative Insurance Company EC | $13.6M | 0.92% |
Showing top 60 of 109 holdings.
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