0001752724-19-135278.txt : 20190927 0001752724-19-135278.hdr.sgml : 20190927 20190927142807 ACCESSION NUMBER: 0001752724-19-135278 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190731 FILED AS OF DATE: 20190927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST CENTRAL INDEX KEY: 0000744822 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-EX SEC ACT: 1940 Act SEC FILE NUMBER: 811-04008 FILM NUMBER: 191121299 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND DATE OF NAME CHANGE: 19861228 0000744822 S000065699 Fidelity International Discovery K6 Fund C000212504 Fidelity International Discovery K6 Fund FDKFX ACCESSION NUMBER: 0001752724-19-125928 NPORT-EX 1 QTLY_3461_20190731.htm

Quarterly Holdings Report
for

Fidelity® International Discovery K6 Fund

July 31, 2019







IGI-K6-QTLY-0919
1.9893914.100





Schedule of Investments July 31, 2019 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 96.0%   
 Shares Value 
Australia - 2.8%   
Bapcor Ltd. 1,049 $4,474 
CSL Ltd. 62 9,675 
Inghams Group Ltd. 1,199 3,322 
Magellan Financial Group Ltd. 140 5,879 
National Storage (REIT) unit 3,636 4,074 
Pro Medicus Ltd. 28 585 
TOTAL AUSTRALIA  28,009 
Austria - 1.3%   
ams AG (a) 60 3,166 
Erste Group Bank AG 204 7,326 
Wienerberger AG 126 2,887 
TOTAL AUSTRIA  13,379 
Bailiwick of Jersey - 0.8%   
Experian PLC 260 7,905 
Belgium - 1.0%   
KBC Groep NV 161 10,387 
Bermuda - 0.4%   
Hiscox Ltd. 205 4,238 
Brazil - 1.1%   
BM&F BOVESPA SA 471 5,207 
Notre Dame Intermedica Participacoes SA 500 5,725 
TOTAL BRAZIL  10,932 
Canada - 2.9%   
Alimentation Couche-Tard, Inc. Class B (sub. vtg.) 149 9,133 
Constellation Software, Inc. 10 9,514 
Dollarama, Inc. 121 4,483 
Suncor Energy, Inc. 210 6,026 
TOTAL CANADA  29,156 
Cayman Islands - 2.6%   
Alibaba Group Holding Ltd. sponsored ADR (a) 30 5,193 
Meituan Dianping Class B 700 5,660 
PagSeguro Digital Ltd. (a) 150 6,522 
Tencent Holdings Ltd. 200 9,319 
TOTAL CAYMAN ISLANDS  26,694 
China - 0.7%   
AVIC Jonhon OptronicTechnology Co. Ltd. 500 2,668 
Shanghai International Airport Co. Ltd. (A Shares) 400 4,778 
TOTAL CHINA  7,446 
Denmark - 1.7%   
DSV de Sammensluttede Vognmaend A/S 18 1,721 
Netcompany Group A/S (a)(b) 128 5,028 
ORSTED A/S (b) 86 7,856 
SimCorp A/S 32 2,896 
TOTAL DENMARK  17,501 
France - 6.1%   
Capgemini SA 86 10,972 
LVMH Moet Hennessy Louis Vuitton SE 35 14,457 
Pernod Ricard SA 30 5,282 
Sartorius Stedim Biotech 37 5,927 
SR Teleperformance SA 44 9,235 
VINCI SA 154 15,841 
TOTAL FRANCE  61,714 
Germany - 8.8%   
adidas AG 49 15,706 
Akasol AG (a)(b) 33 1,779 
Allianz SE 45 10,440 
Delivery Hero AG (a)(b) 26 1,254 
Deutsche Borse AG 19 2,638 
Linde PLC 44 8,463 
MTU Aero Engines Holdings AG 45 11,283 
Nexus AG 177 
Rational AG 2,728 
Rheinmetall AG 35 4,006 
SAP SE 187 22,858 
Vonovia SE 158 7,741 
TOTAL GERMANY  89,073 
Hong Kong - 2.5%   
AIA Group Ltd. 1,800 18,424 
Techtronic Industries Co. Ltd. 866 6,440 
TOTAL HONG KONG  24,864 
India - 1.8%   
HDFC Bank Ltd. sponsored ADR 160 18,397 
Indonesia - 0.5%   
PT Bank Central Asia Tbk 1,100 2,415 
PT Bank Rakyat Indonesia Tbk 7,700 2,440 
TOTAL INDONESIA  4,855 
Ireland - 1.9%   
Cairn Homes PLC (a) 2,833 3,331 
Dalata Hotel Group PLC 432 2,224 
DCC PLC (United Kingdom) 27 2,286 
Kerry Group PLC Class A 94 10,968 
TOTAL IRELAND  18,809 
Italy - 0.9%   
Recordati SpA 211 9,467 
Japan - 14.3%   
Daiichi Sankyo Kabushiki Kaisha 62 3,768 
Fanuc Corp. 100 17,773 
Hoya Corp. 200 15,452 
Kao Corp. 100 7,298 
Keyence Corp. 15 8,704 
Lasertec Corp. 100 4,844 
Minebea Mitsumi, Inc. 400 6,827 
Misumi Group, Inc. 100 2,274 
MonotaRO Co. Ltd. 200 4,405 
Nidec Corp. 23 3,111 
Nintendo Co. Ltd. 3,311 
Oracle Corp. Japan 100 8,346 
ORIX Corp. 1,000 14,353 
Persol Holdings Co., Ltd. 200 4,885 
Recruit Holdings Co. Ltd. 200 6,773 
Relo Group, Inc. 300 8,000 
Shimadzu Corp. 100 2,425 
Shiseido Co. Ltd. 26 1,913 
SMC Corp. 15 5,496 
SoftBank Corp. 200 10,212 
Terumo Corp. 135 3,929 
TOTAL JAPAN  144,099 
Malta - 0.0%   
Kambi Group PLC (a) 26 
Netherlands - 6.2%   
Adyen BV (a)(b) 2,282 
Airbus Group NV 65 9,188 
ASML Holding NV (Netherlands) 76 16,935 
Basic-Fit NV (a)(b) 105 3,319 
IMCD Group BV 63 5,572 
NXP Semiconductors NV 33 3,412 
Unilever NV 368 21,331 
TOTAL NETHERLANDS  62,039 
New Zealand - 1.8%   
EBOS Group Ltd. 405 6,624 
Fisher & Paykel Healthcare Corp. 444 4,786 
Ryman Healthcare Group Ltd. 789 6,653 
TOTAL NEW ZEALAND  18,063 
Norway - 2.2%   
Adevinta ASA:   
Class A (a) 299 3,356 
Class B 86 956 
Equinor ASA 555 9,957 
Schibsted ASA (A Shares) 275 7,433 
TOTAL NORWAY  21,702 
South Africa - 1.1%   
Clicks Group Ltd. 197 2,798 
Naspers Ltd. Class N 32 7,800 
TOTAL SOUTH AFRICA  10,598 
Spain - 1.4%   
Cellnex Telecom SA (b) 139 5,215 
Masmovil Ibercom SA (a) 375 8,510 
TOTAL SPAIN  13,725 
Sweden - 2.9%   
ASSA ABLOY AB (B Shares) 254 5,826 
Indutrade AB 290 8,237 
Securitas AB (B Shares) 265 4,114 
Telefonaktiebolaget LM Ericsson (B Shares) 1,268 11,094 
TOTAL SWEDEN  29,271 
Switzerland - 11.4%   
Forbo Holding AG (Reg.) 3,125 
Kaba Holding AG (B Shares) (Reg.) 3,670 
Lonza Group AG 30 10,295 
Medacta Group SA (b) 12 1,050 
Nestle SA (Reg. S) 381 40,415 
Partners Group Holding AG 12 9,583 
Roche Holding AG (participation certificate) 102 27,302 
Schindler Holding AG (participation certificate) 20 4,629 
Sika AG 59 8,543 
Swiss Re Ltd. 66 6,408 
TOTAL SWITZERLAND  115,020 
United Kingdom - 14.2%   
Anglo American PLC (United Kingdom) 123 3,050 
AstraZeneca PLC (United Kingdom) 224 19,352 
Beazley PLC 788 5,525 
BHP Billiton PLC 179 4,268 
Big Yellow Group PLC 295 3,548 
BP PLC 3,998 26,454 
Bunzl PLC 328 8,576 
Compass Group PLC 281 7,109 
Cranswick PLC 49 1,586 
Dechra Pharmaceuticals PLC 157 5,625 
Diageo PLC 405 16,889 
Fever-Tree Drinks PLC 31 881 
HomeServe PLC 350 4,857 
John David Group PLC 527 4,164 
JTC PLC (b) 561 2,412 
Keywords Studios PLC 137 2,771 
London Stock Exchange Group PLC 102 8,219 
Network International Holdings PLC (b) 240 1,789 
Ocado Group PLC (a) 257 3,893 
Prudential PLC 260 5,349 
Rio Tinto PLC 54 3,049 
Rotork PLC 941 3,530 
Trainline PLC (b) 129 671 
TOTAL UNITED KINGDOM  143,567 
United States of America - 2.7%   
Marsh & McLennan Companies, Inc. 56 5,533 
MasterCard, Inc. Class A 40 10,891 
Visa, Inc. Class A 63 11,214 
TOTAL UNITED STATES OF AMERICA  27,638 
TOTAL COMMON STOCKS   
(Cost $958,829)  968,574 
Investment Companies - 2.2%   
United States of America - 2.2%   
iShares MSCI India ETF   
(Cost $23,542) 661 21,813 
Money Market Funds - 0.5%   
Fidelity Cash Central Fund 2.43% (c)   
(Cost $4,951) 4,951 4,951 
TOTAL INVESTMENT IN SECURITIES - 98.7%   
(Cost $987,322)  995,338 
NET OTHER ASSETS (LIABILITIES) - 1.3%  13,274 
NET ASSETS - 100%  $1,008,612 

Security Type Abbreviations

ETF – Exchange-Traded Fund

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

Legend

 (a) Non-income producing

 (b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $32,655 or 3.2% of net assets.

 (c) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund Income earned 
Fidelity Cash Central Fund $322 
Total $322 

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees(the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

ETFs are valued at their last sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day but the exchange reports a closing bid level, ETFs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.





The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus.

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