Fidelity Investment Trust · net assets $17.7B · 74 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.6% · STIV: 3.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $167M | $247M | $138M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $404M | $335M | $312M |
| Net realized gain (non-derivative) | $99.3M | $13.7M | $28M |
| Net unrealized appreciation (non-derivative) | $13.2M | $511M | $-462M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $875M | 4.96% |
| Banco Santander Sa EC | $596M | 3.37% |
| Fidelity Revere Street Trust STIV | $570M | 3.23% |
| Rolls-royce Holdings PLC EC | $554M | 3.14% |
| Schneider Elec Sa EC | $542M | 3.07% |
| Safran Sa EC | $473M | 2.68% |
| Allianz Se EC | $459M | 2.60% |
| Caixabank Sa EC | $459M | 2.60% |
| Mitsubishi Ufj Financial Group Inc EC | $452M | 2.56% |
| Natwest Group PLC EC | $446M | 2.52% |
| Iberdrola Sa EC | $435M | 2.46% |
| Advantest Corp EC | $418M | 2.36% |
| Hitachi Ltd EC | $403M | 2.28% |
| Roche Holding Ag EC | $378M | 2.14% |
| Taiwan Semiconductor Mfg Co Ltd EC | $365M | 2.06% |
| Air Liquide Sa EC | $361M | 2.05% |
| British American Tobacco PLC EC | $341M | 1.93% |
| Astrazeneca PLC EC | $331M | 1.87% |
| Hoya Corp EC | $329M | 1.86% |
| Intesa Sanpaolo Spa EC | $318M | 1.80% |
| Zurich Insurance Group Ag EC | $314M | 1.78% |
| Siemens Energy Ag EC | $291M | 1.65% |
| Bae Systems PLC EC | $290M | 1.64% |
| Mizuho Financial Group Inc EC | $278M | 1.57% |
| Ajinomoto Co Inc EC | $271M | 1.53% |
| Intercontinental Hotels Group PLC New EC | $271M | 1.53% |
| Rio Tinto PLC EC | $267M | 1.51% |
| Mitsubishi Heavy Industries Ltd EC | $264M | 1.50% |
| Panasonic Holdings Corp EC | $264M | 1.49% |
| Asm Intl Nv EC | $251M | 1.42% |
| Kbc Groupe Sa/nv EC | $248M | 1.41% |
| Compass Group PLC EC | $245M | 1.39% |
| Crh PLC EC | $230M | 1.30% |
| Holcim Ag EC | $223M | 1.26% |
| Unicredit Spa EC | $220M | 1.24% |
| Halma PLC EC | $217M | 1.23% |
| Finecobank Spa EC | $211M | 1.19% |
| Assa Abloy Ab EC | $205M | 1.16% |
| Dsv A/s EC | $205M | 1.16% |
| Diploma PLC EC | $204M | 1.15% |
| Waste Connection Inc EC | $203M | 1.15% |
| Aia Group Ltd EC | $185M | 1.05% |
| Siemens Ag EC | $180M | 1.02% |
| Renesas Electronics Corp EC | $168M | 0.95% |
| Sse PLC EC | $165M | 0.93% |
| Danone Sa EC | $164M | 0.93% |
| Kingspan Group PLC EC | $161M | 0.91% |
| Indutrade Ab EC | $151M | 0.86% |
| Ebara Corp EC | $147M | 0.83% |
| Franco Nevada Corp EC | $142M | 0.80% |
| Contemporary Amperex Technology Co Ltd EC | $141M | 0.80% |
| Rheinmetall EC | $137M | 0.78% |
| Kawasaki Heavy Industries Ltd EC | $136M | 0.77% |
| Heidelberg Materials Ag EC | $135M | 0.76% |
| Generali EC | $135M | 0.76% |
| Disco Corp EC | $118M | 0.67% |
| Shell PLC EC | $117M | 0.66% |
| Takeda Pharmaceutical Co Ltd EC | $115M | 0.65% |
| Orange EC | $97.4M | 0.55% |
| Recordati Industria Chimica E Farmaceutica Spa EC | $97.3M | 0.55% |
Showing top 60 of 74 holdings.
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