Fidelity Investment Trust · net assets $2.22B · 63 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $30.3M | $30.7M | $36M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $51.8M | $42.8M | $57.2M |
| Net realized gain (non-derivative) | $10.7M | $-4.67M | $-14.8M |
| Net unrealized appreciation (non-derivative) | $64.9M | $84.4M | $-125M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Mfg Co Ltd EC | $155M | 6.96% |
| Samsung Electronics Co Ltd EC | $90.5M | 4.07% |
| Sk Hynix Inc EC | $79.3M | 3.57% |
| Asml Holding Nv EC | $76.1M | 3.42% |
| Rolls-royce Holdings PLC EC | $52.5M | 2.36% |
| Banco Santander Sa EC | $49.6M | 2.23% |
| Mitsubishi Ufj Financial Group Inc EC | $47.1M | 2.12% |
| Hitachi Ltd EC | $46.9M | 2.11% |
| Sumitomo Mitsui Financial Group Inc EC | $46M | 2.07% |
| Schneider Elec Sa EC | $44.5M | 2.00% |
| Ubs Group Ag EC | $43.3M | 1.95% |
| Safran Sa EC | $43M | 1.93% |
| Unicredit Spa EC | $42.5M | 1.91% |
| Asm Intl Nv EC | $42.5M | 1.91% |
| Intesa Sanpaolo Spa EC | $42.3M | 1.90% |
| British American Tobacco PLC EC | $41.1M | 1.85% |
| Panasonic Holdings Corp EC | $38.5M | 1.73% |
| Iberdrola Sa EC | $38.5M | 1.73% |
| Advantest Corp EC | $38.3M | 1.72% |
| Celestica Inc EC | $38.3M | 1.72% |
| Seagate Technology Holdings PLC EC | $36.8M | 1.65% |
| Intercontinental Hotels Group PLC New EC | $36.7M | 1.65% |
| Zurich Insurance Group Ag EC | $36.1M | 1.62% |
| Japan Tobacco Inc EC | $35.1M | 1.58% |
| Bank Leumi Le-israel EC | $34M | 1.53% |
| Amphenol Corporation New EC | $33.6M | 1.51% |
| Tokyo Electron Ltd EC | $33.5M | 1.51% |
| Bank Hapoalim B M EC | $33.4M | 1.50% |
| Siemens Energy Ag EC | $33.1M | 1.49% |
| Next Vision Stabilized Systems Ltd EC | $32.9M | 1.48% |
| Wheaton Precious Metals Corp EC | $32.2M | 1.45% |
| Heico Corp New EC | $32.2M | 1.45% |
| Franco Nevada Corp EC | $31.9M | 1.43% |
| Mastercard Inc EC | $31.6M | 1.42% |
| Western Digital Corp EC | $30.7M | 1.38% |
| Phoenix Finance Ltd EC | $30.6M | 1.38% |
| Erste Group Bank Ag (ungtd) EC | $30.5M | 1.37% |
| Bharti Airtel Ltd EC | $29.4M | 1.32% |
| Visa Inc EC | $29.3M | 1.32% |
| Holcim Ag EC | $28.7M | 1.29% |
| Mitsubishi Heavy Industries Ltd EC | $28.5M | 1.28% |
| Adani Ports And Special Economic Zone Ltd EC | $28.5M | 1.28% |
| Natwest Group PLC EC | $28.5M | 1.28% |
| Imperial Brands PLC EC | $27.8M | 1.25% |
| Harel Insurance Investments And Financial Services Ltd EC | $27.4M | 1.23% |
| Ferrovial Nv EC | $26.3M | 1.18% |
| Caixabank Sa EC | $26.1M | 1.17% |
| Waste Connection Inc EC | $25.9M | 1.17% |
| Hilton Worldwide Holdings Inc EC | $25.7M | 1.16% |
| Disco Corp EC | $25.1M | 1.13% |
| Gmr Airports Ld EC | $25M | 1.13% |
| Renk Group Ag EC | $24.9M | 1.12% |
| Icici Bank Ltd EC | $24.2M | 1.09% |
| Lodha Developers Ltd EC | $23.1M | 1.04% |
| Crh PLC EC | $22.1M | 0.99% |
| Salik Co Pjsc EC | $22M | 0.99% |
| Heidelberg Materials Ag EC | $19.3M | 0.87% |
| Jsw Infrastructure Limited EC | $19.1M | 0.86% |
| Acs Actividades De Construccion Y Servicios Sa EC | $18.6M | 0.83% |
| Rheinmetall EC | $17.3M | 0.78% |
Showing top 60 of 63 holdings.
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