Fidelity Investment Trust · net assets $5.17B · 158 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.4% · STIV: 3.8% · EP: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $50.9M | $70.3M | $54M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $117M | $137M | $121M |
| Net realized gain (non-derivative) | $49.5M | $107M | $58.8M |
| Net unrealized appreciation (non-derivative) | $106M | $36.7M | $-161M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $188M | 3.64% |
| Fidelity Revere Street Trust STIV | $167M | 3.23% |
| Banco Santander Sa EC | $144M | 2.79% |
| Rolls-royce Holdings PLC EC | $121M | 2.34% |
| Taiwan Semiconductor Mfg Co Ltd EC | $114M | 2.21% |
| Sumitomo Mitsui Financial Group Inc EC | $105M | 2.03% |
| Schneider Elec Sa EC | $103M | 2.00% |
| Caixabank Sa EC | $101M | 1.96% |
| Lloyds Banking Group PLC EC | $100M | 1.94% |
| Natwest Group PLC EC | $89.7M | 1.74% |
| Allianz Se EC | $87.3M | 1.69% |
| Shell PLC EC | $86.6M | 1.68% |
| Siemens Energy Ag EC | $85.2M | 1.65% |
| Advantest Corp EC | $82.5M | 1.60% |
| British American Tobacco PLC EC | $74.8M | 1.45% |
| Dbs Group Holdings Ltd EC | $74.4M | 1.44% |
| Kbc Groupe Sa/nv EC | $71.5M | 1.38% |
| Intesa Sanpaolo Spa EC | $70.5M | 1.36% |
| Renesas Electronics Corp EC | $70.1M | 1.36% |
| Hitachi Ltd EC | $68.9M | 1.33% |
| Investor Ab EC | $67.5M | 1.31% |
| Astrazeneca PLC EC | $67.4M | 1.30% |
| Mizuho Financial Group Inc EC | $65.1M | 1.26% |
| Unicredit Spa EC | $64.6M | 1.25% |
| Safran Sa EC | $64M | 1.24% |
| Coca Cola Hbc Ag EC | $63.8M | 1.23% |
| Dsv A/s EC | $63.4M | 1.23% |
| Roche Holding Ag EC | $60.7M | 1.17% |
| Air Liquide Sa EC | $60.5M | 1.17% |
| Hoya Corp EC | $60.1M | 1.16% |
| Panasonic Holdings Corp EC | $58.2M | 1.13% |
| Itochu Corporation EC | $57.2M | 1.11% |
| Antofagasta PLC EC | $55.2M | 1.07% |
| Aia Group Ltd EC | $54.2M | 1.05% |
| Imperial Oil Ltd EC | $52.9M | 1.02% |
| Mitsubishi Heavy Industries Ltd EC | $50.6M | 0.98% |
| Kingspan Group PLC EC | $50.5M | 0.98% |
| Siemens Ag EC | $49.2M | 0.95% |
| Bae Systems PLC EC | $48.8M | 0.94% |
| Crh PLC EC | $47.7M | 0.92% |
| Orix Corp EC | $46.7M | 0.90% |
| Intercontinental Hotels Group PLC New EC | $45.6M | 0.88% |
| Franco Nevada Corp EC | $45.5M | 0.88% |
| Compagnie Financiere Richemont Ag Switz EC | $45.5M | 0.88% |
| Zurich Insurance Group Ag EC | $44.9M | 0.87% |
| Canadian Natural Resources Ltd EC | $44.2M | 0.86% |
| Sk Hynix Inc EC | $41.3M | 0.80% |
| Hsbc Holdings PLC EC | $41.1M | 0.79% |
| Rio Tinto PLC EC | $40.8M | 0.79% |
| Compass Group PLC EC | $40.3M | 0.78% |
| Ebara Corp EC | $39.3M | 0.76% |
| Deutsche Boerse Ag EC | $38.3M | 0.74% |
| Samsung Electronics Co Ltd EC | $37.7M | 0.73% |
| Sse PLC EC | $35.2M | 0.68% |
| Standard Chartered PLC EC | $31.8M | 0.61% |
| Finecobank Spa EC | $31.6M | 0.61% |
| Tokio Marine Holdings Inc EC | $30.9M | 0.60% |
| Sap Se EC | $29.9M | 0.58% |
| Ucb Sa EC | $29.4M | 0.57% |
| Fidelity Revere Street Trust STIV | $29M | 0.56% |
Showing top 60 of 158 holdings.
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