Fidelity Investment Trust · net assets $2.12B · 51 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 82.1% · STIV: 16.6% · EP: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48.8M | $57.3M | $52.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $18.7M | $22.2M | $18.5M |
| Net realized gain (non-derivative) | $20M | $33.7M | $114M |
| Net unrealized appreciation (non-derivative) | $183M | $25.1M | $-285M |
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 | $343M | 16.20% |
| Caixabank Sa EC | $164M | 7.75% |
| Renesas Electronics Corp EC | $113M | 5.33% |
| Investor Ab EC | $111M | 5.25% |
| Coca Cola Hbc Ag EC | $99.1M | 4.68% |
| Antofagasta PLC EC | $86.4M | 4.08% |
| Mitsubishi Heavy Industries Ltd EC | $79M | 3.73% |
| Kingspan Group PLC EC | $78.6M | 3.72% |
| Sk Hynix Inc EC | $66M | 3.12% |
| Ebara Corp EC | $60.2M | 2.85% |
| Samsung Electronics Co Ltd EC | $59.7M | 2.82% |
| Fast Retailing Co Ltd EC | $47.4M | 2.24% |
| Finecobank Spa EC | $47M | 2.22% |
| Ucb Sa EC | $45.3M | 2.14% |
| Fresenius Se And Co Kgaa EC | $44.1M | 2.09% |
| Itochu Corporation EC | $42.4M | 2.00% |
| Kawasaki Heavy Industries Ltd EC | $41.2M | 1.95% |
| Rohm Co Ltd EC | $40.9M | 1.93% |
| Nissan Chemical Corp EC | $40.8M | 1.93% |
| Heidelberg Materials Ag EC | $35.8M | 1.69% |
| Aristocrat Leisure Ltd EC | $35.4M | 1.67% |
| Toyota Tsusho Corp EC | $34.3M | 1.62% |
| Airtac International Group EC | $32M | 1.51% |
| Dollarama Inc EC | $30.4M | 1.44% |
| Games Workshop Group PLC EC | $28.7M | 1.36% |
| Rexel Sa EC | $28.1M | 1.33% |
| Sartorius Ag EP | $26.8M | 1.27% |
| Indutrade Ab EC | $23.1M | 1.09% |
| Generali EC | $20.3M | 0.96% |
| Convatec Group PLC EC | $19.2M | 0.91% |
| Swedish Orphan Biovitrum Ab EC | $19M | 0.90% |
| Bizlink Holding Inc EC | $18.5M | 0.88% |
| Apotex Health Corp EC | $17.8M | 0.84% |
| Spie Sa EC | $16.6M | 0.78% |
| Be Semiconductor Industries Nv EC | $15.9M | 0.75% |
| Pandora A/s EC | $13.1M | 0.62% |
| Fidelity Revere Street Trust STIV | $12.8M | 0.60% |
| Japan Steel Works Ltd EC | $11.1M | 0.53% |
| Suncorp Group Ltd EC | $9.88M | 0.47% |
| Interpump Group Spa EC | $9.57M | 0.45% |
| Next PLC EC | $9.32M | 0.44% |
| Securitas Ab EC | $9.21M | 0.44% |
| Furukawa Electric Co Ltd EC | $8.72M | 0.41% |
| Gaztransport Et Technigaz Sa EC | $8.49M | 0.40% |
| Financiere De Tubize Sa EC | $8.14M | 0.38% |
| Steadfast Group Ltd EC | $6.21M | 0.29% |
| Shiseido Co Ltd EC | $5.44M | 0.26% |
| Carlsberg As EC | $5.43M | 0.26% |
| Sanrio Co Ltd EC | $5.29M | 0.25% |
| Optex Group Co Ltd EC | $4.27M | 0.20% |
| Constellation Software Inc EC | $0.08 | 0.00% |
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