Fidelity Investment Trust · net assets $7.91B · 152 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.2% · STIV: 2.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $213M | $93.5M | $200M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $73.7M | $182M | $43.7M |
| Net realized gain (non-derivative) | $114M | $-11.4M | $-42M |
| Net unrealized appreciation (non-derivative) | $365M | $-50.8M | $-482M |
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 | $1.26B | 15.99% |
| Samsung Electronics Co Ltd EC | $567M | 7.17% |
| Sk Hynix Inc EC | $431M | 5.45% |
| Tencent Hldgs Ltd EC | $317M | 4.01% |
| Alibaba Group Holding Ltd EC | $204M | 2.57% |
| Ishares Inc EC | $154M | 1.94% |
| Mediatek Inc EC | $150M | 1.89% |
| Fidelity Revere Street Trust STIV | $138M | 1.74% |
| China Construction Bank Corp EC | $117M | 1.48% |
| Icici Bank Ltd EC | $111M | 1.41% |
| Hdfc Bank Ltd EC | $104M | 1.31% |
| Ase Technology Holding Co Ltd EC | $102M | 1.29% |
| Grupo Financiero Banorte Sab De Cv EC | $98.3M | 1.24% |
| Bizlink Holding Inc EC | $92.9M | 1.17% |
| Elite Material Co Ltd EC | $86.9M | 1.10% |
| Fidelity Revere Street Trust STIV | $83.4M | 1.05% |
| Wuxi Apptec Co Ltd EC | $81.1M | 1.03% |
| Delta Electronics Inc EC | $78.2M | 0.99% |
| Kb Financial Group Inc EC | $75.2M | 0.95% |
| Ping An Insurance (group) Company Of China Limited EC | $75.2M | 0.95% |
| Credicorp Ltd EC | $74.6M | 0.94% |
| Shinhan Financial Group Co Ltd EC | $71.2M | 0.90% |
| Bharti Airtel Ltd EC | $70.9M | 0.90% |
| Contemporary Amperex Technology Co Ltd EC | $70.7M | 0.89% |
| Otp Bank PLC EC | $68.1M | 0.86% |
| Reliance Industries Ltd EC | $65.5M | 0.83% |
| Weichai Power Co Ltd EC | $60.9M | 0.77% |
| International Container Terminal Svcs Inc EC | $60.4M | 0.76% |
| Mmg Ltd EC | $58.1M | 0.73% |
| Nu Holdings Ltd/cayman Islands EC | $55M | 0.70% |
| Ningbo Deye Technology Corp EC | $54.6M | 0.69% |
| Powszechna Kasa Oszcz Bk Sa EC | $54.4M | 0.69% |
| Ypf Sa EC | $54.3M | 0.69% |
| China Life Insurance Co Ltd EC | $54M | 0.68% |
| Prio Sa EC | $52M | 0.66% |
| Al Rajhi Bank EC | $51.1M | 0.65% |
| Cemex Sab De Cv EC | $50.7M | 0.64% |
| Larsen And Toubro Ltd EC | $50.6M | 0.64% |
| Sasol Ltd EC | $49.9M | 0.63% |
| Zijin Mining Group Co Limited EC | $48.7M | 0.62% |
| Vibra Energia Sa EC | $48.6M | 0.61% |
| Capitec Bank Holdings Ltd EC | $48M | 0.61% |
| Allegro.eu EC | $47.5M | 0.60% |
| Wiwynn Corp EC | $47.2M | 0.60% |
| Sk Square Co Ltd EC | $47M | 0.59% |
| Apr Corp/korea EC | $45.1M | 0.57% |
| Ls Electric Co Ltd EC | $43.6M | 0.55% |
| Montage Technology Co Ltd EC | $41.9M | 0.53% |
| Meituan EC | $41.9M | 0.53% |
| Xiaomi Corp EC | $41.8M | 0.53% |
| Netease Inc EC | $39.9M | 0.50% |
| Bank Central Asia Tbk Pt EC | $39.8M | 0.50% |
| Byd Co Ltd EC | $38.9M | 0.49% |
| Hon Hai Precision Industry Co Ltd EC | $38.9M | 0.49% |
| Naspers Ltd EC | $37.6M | 0.47% |
| Pdd Holdings Inc EC | $37.3M | 0.47% |
| Jd.com Inc EC | $37.2M | 0.47% |
| Airtac International Group EC | $35.7M | 0.45% |
| Axia Energia Sa EC | $34.6M | 0.44% |
| Hansoh Pharmaceutical Group Co Ltd EC | $34.4M | 0.43% |
Showing top 60 of 152 holdings.
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