0001752724-20-265078.txt : 20201218 0001752724-20-265078.hdr.sgml : 20201218 20201218150034 ACCESSION NUMBER: 0001752724-20-265078 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201218 PERIOD START: 20201031 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-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04008 FILM NUMBER: 201400266 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 S000065216 Fidelity SAI International SMA Completion Fund C000211072 Fidelity SAI International SMA Completion Fund FISZX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000065216 C000211072 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI International SMA Completion Fund S000065216 54930087ROITDBHR9G41 2020-10-31 2020-10-31 N 317443996.31 0.00 317443996.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 968.30000000 N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 10398142.58500000 NS USD 10400222.21000000 3.276238432886 Long STIV RF US N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 ITOCHU CORP N/A 401137.00000000 NS 9634717.24000000 3.035091969605 Long EC CORP JP N 2 N N N EDENRED 9695006LOD5B2D7Y0N70 EDENRED N/A 110764.00000000 NS 5165211.73000000 1.627125348105 Long EC CORP FR N 1 N N N SIKA AG 549300R3N69ECGYPU434 SIKA AG N/A 11633.00000000 NS 2863371.07000000 0.902008260759 Long EC CORP CH N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCH CL B SUBVTGSUB VTG 01626P403 321325.00000000 NS 9895642.69000000 3.117287712172 Long EC CORP CA N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 B and M EUROPEAN VALUE RETAIL S.A. 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Smith Stacie M. Smith Stacie M. Smith President and Treasurer