0001752724-21-140502.txt : 20210628 0001752724-21-140502.hdr.sgml : 20210628 20210628132909 ACCESSION NUMBER: 0001752724-21-140502 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20211031 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: 211051939 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 S000007097 Fidelity Japan Smaller Companies Fund C000019416 Fidelity Japan Smaller Companies Fund FJSCX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000007097 C000019416 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Japan Smaller Companies Fund S000007097 2FOZZK4E0IPO8KVAV536 2021-10-31 2021-04-30 N 506115712.61 7252101.58 498863611.03 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 56.70000000 N PALTAC CORPORATION N/A N/A 56700.00000000 NS 2951990.12000000 0.591742924264 Long EC CORP JP N 1 N N N ROLAND CORP N/A N/A 136800.00000000 NS 5751633.27000000 1.152947046613 Long EC CORP JP N 1 N N N JM HOLDINGS CO LTD N/A N/A 202800.00000000 NS 3828130.66000000 0.767370194048 Long EC CORP JP N 1 N N N ELECOM CO LTD 353800BXFUVR7EPC0G35 N/A 243000.00000000 NS 5113917.10000000 1.025113274837 Long EC CORP JP N 1 N N N KOSHIDAKA HOLDINGS CO LTD N/A N/A 817000.00000000 NS 4126489.16000000 0.827177823509 Long EC CORP JP N 1 N N N NEXON CO LTD 5299005SFO0GAJFLKN43 N/A 262000.00000000 NS 8690182.08000000 1.741995585137 Long EC CORP JP N 1 N N N SK KAKEN CO LTD N/A N/A 31700.00000000 NS 11747186.38000000 2.354789188921 Long EC CORP JP N 1 N N N AEON DELIGHT CO LTD N/A N/A 174000.00000000 NS 5309634.92000000 1.064346006123 Long EC CORP JP N 1 N N N AS ONE CORPORATION N/A N/A 53500.00000000 NS 6681992.86000000 1.339442828111 Long EC CORP JP N 1 N N N PERSOL HOLDINGS CO LTD 3538000H6OI725NB2008 N/A 444600.00000000 NS 8172764.21000000 1.638276280189 Long EC CORP JP N 1 N N N ORACLE CORPORATION JAPAN 529900MIMKY9RU60Z323 N/A 54200.00000000 NS 5083264.71000000 1.018968831882 Long EC CORP JP N 1 N N N DENSAN SYSTEM CO LTD N/A N/A 107000.00000000 NS 3186796.60000000 0.638811195994 Long EC CORP JP N 1 N N N NITTO KOHKI CO LTD N/A N/A 204400.00000000 NS 3678788.54000000 0.737433731116 Long EC CORP JP N 1 N N N DOWA HOLDINGS CO LTD 353800ZSQZKFE140A689 N/A 199000.00000000 NS 8303046.94000000 1.664392181834 Long EC CORP JP N 1 N N N MITANI CORP (SHOJI) N/A N/A 110100.00000000 NS 7172769.70000000 1.437821789645 Long EC CORP JP N 1 N N N DAIKYONISHIKAWA CORP N/A N/A 678900.00000000 NS 4677570.68000000 0.937645195315 Long EC CORP JP N 1 N N N TAIHEIYO CEMENT CORP N/A N/A 344300.00000000 NS 8628764.75000000 1.729684137951 Long EC CORP JP N 1 N N N AUCNET INC 2138008S9UYI8TYJ8H39 N/A 285500.00000000 NS 3388173.67000000 0.679178355583 Long EC CORP JP N 1 N N N KITO CORP N/A N/A 360100.00000000 NS 5878107.79000000 1.178299571272 Long EC CORP JP N 1 N N N CKD CORP N/A N/A 291400.00000000 NS 6143156.74000000 1.231430115200 Long EC CORP JP N 1 N N N DIP CORP N/A N/A 240000.00000000 NS 6631896.79000000 1.329400790790 Long EC CORP JP N 1 N N N ARGO GRAPHICS INC N/A N/A 200000.00000000 NS 5627230.30000000 1.128009775734 Long EC CORP JP N 1 N N N HOKURIKU ELEC CONST. CO LTD N/A N/A 546400.00000000 NS 5689479.37000000 1.140487949853 Long EC CORP JP N 1 N N N NOMURA RESH INST LTD 5299005F1HCVF4M4QN79 N/A 242800.00000000 NS 7475725.13000000 1.498550899426 Long EC CORP JP N 1 N N N ARC LAND SAKAMOTO CO LTD N/A N/A 678700.00000000 NS 9271654.31000000 1.858554944678 Long EC CORP JP N 1 N N N FUNAI SOKEN HOLDINGS INC N/A N/A 267180.00000000 NS 4737806.20000000 0.949719742078 Long EC CORP JP N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 183800.00000000 NS 5731452.10000000 1.148901618253 Long EC CORP JP N 1 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 N/A 668700.00000000 NS 6767153.44000000 1.356513742509 Long EC CORP JP N 1 N N N T and D HOLDINGS INC 3538008ARJ1MACEWA242 N/A 989600.00000000 NS 12124388.32000000 2.430401426748 Long EC CORP JP N 1 N N N SUMITOMO MITSUI FINL GRP INC 35380028MYWPB6AUO129 N/A 320000.00000000 NS 11241190.31000000 2.253359447643 Long EC CORP JP N 2 N N N AIT CORP N/A N/A 703220.00000000 NS 6781900.27000000 1.359469827032 Long EC CORP JP N 1 N N N DEXERIALS CORP N/A N/A 299500.00000000 NS 5532898.71000000 1.109100481106 Long EC CORP JP N 1 N N N MEIJI HOLDINGS CO LTD 5299002D52YIP6DWMV49 N/A 102200.00000000 NS 6330807.94000000 1.269045847406 Long EC CORP JP N 1 N N N YAMATO KOGYO CO LTD N/A N/A 251600.00000000 NS 7574014.09000000 1.518253470996 Long EC CORP JP N 1 N N N NIHON PARKERIZING CO LTD N/A N/A 550500.00000000 NS 5319132.58000000 1.066249865172 Long EC CORP JP N 1 N N N NITORI HOLDINGS CO LTD N/A N/A 32300.00000000 NS 5795617.17000000 1.161763865284 Long EC CORP JP N 1 N N N FAST FITNESS JAPAN INC N/A N/A 103680.00000000 NS 4411309.36000000 0.884271625042 Long EC CORP JP N 1 N N N Z HOLDINGS COR 52990078MD2OL792YM35 N/A 1627200.00000000 NS 7518858.08000000 1.507197140411 Long EC CORP JP N 1 N N N KAMIGUMI CO LTD N/A N/A 182000.00000000 NS 3538750.11000000 0.709362244861 Long EC CORP JP N 1 N N N DAIICHIKOSHO CO LTD N/A N/A 197500.00000000 NS 7354973.01000000 1.474345461841 Long EC CORP JP N 1 N N N AMANO CORP N/A N/A 447900.00000000 NS 12167765.58000000 2.439096641039 Long EC CORP JP N 1 N N N FUJI CORP(7605) N/A N/A 681200.00000000 NS 8077913.81000000 1.619262987196 Long EC CORP JP N 1 N N N WORKMAN CO LTD N/A N/A 73000.00000000 NS 4769146.31000000 0.956002042352 Long EC CORP JP N 1 N N YAMADA CONSULTING GROUP CO LTD N/A N/A 555700.00000000 NS 5826994.24000000 1.168053574396 Long EC CORP JP N 1 N N N SECOM JOSHINETSU CO LTD N/A N/A 148100.00000000 NS 5284930.00000000 1.059393766782 Long EC CORP JP N 1 N N N LIFENET INSURANCE COMPANY N/A N/A 292000.00000000 NS 3494702.17000000 0.700532589014 Long EC CORP JP N 1 N N S FOODS INC N/A N/A 192700.00000000 NS 5730396.19000000 1.148689955190 Long EC CORP JP N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 2479923.80700000 NS USD 2480419.79000000 0.497214015044 Long STIV RF US N 1 N N N CURVES HOLDINGS CO LTD N/A N/A 882000.00000000 NS 6641833.65000000 1.331392689935 Long EC CORP JP N 1 N N N SUZUKI MTR CORP 353800D83H0V3ZV1SV24 N/A 145000.00000000 NS 5502012.99000000 1.102909265849 Long EC CORP JP N 1 N N N YUASA TRADING CO LTD N/A N/A 305800.00000000 NS 8310238.81000000 1.665833832385 Long EC CORP JP N 1 N N N MITSUBISHI ELECTRIC CORP 549300TRXM9Y6561AX39 N/A 346000.00000000 NS 5325025.16000000 1.067431065778 Long EC CORP JP N 1 N N N TIS INC NEW 35380064HYEZXBQHDF07 N/A 257900.00000000 NS 6406793.85000000 1.284277647906 Long EC CORP JP N 1 N N N NIPPON CONCEPT CORPORATION N/A N/A 627700.00000000 NS 8954015.01000000 1.794882371057 Long EC CORP JP N 1 N N N TSUBAKIMOTO KOGYO CO LTD 353800Z0E9RSAQ31YH59 N/A 177100.00000000 NS 5566277.79000000 1.115791504316 Long EC CORP JP N 1 N N N YAMATO HLDGS CO LTD N/A N/A 170000.00000000 NS 4798700.70000000 0.961926385067 Long EC CORP JP N 1 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 649500.00000000 NS 10444654.13000000 2.093689316892 Long EC CORP JP N 1 N N N INABA DENKISANGYO CO N/A N/A 424700.00000000 NS 9932594.02000000 1.991044004891 Long EC CORP JP N 1 N N N MEDIKIT CO LTD N/A N/A 260700.00000000 NS 7704831.18000000 1.544476488090 Long EC CORP JP N 1 N N N SG HOLDINGS CO LTD N/A N/A 204500.00000000 NS 4647982.43000000 0.931714065173 Long EC CORP JP N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 6802308.09600000 NS USD 6802988.33000000 1.363697046564 Long STIV RF US N 1 N N GMO INTERNET INC 529900BFZEY3BESHBW90 N/A 253400.00000000 NS 7547049.14000000 1.512848196006 Long EC CORP JP N 1 N N N KOTOBUKI SPIRITS CO LTD N/A N/A 97300.00000000 NS 5822508.92000000 1.167154466924 Long EC CORP JP N 1 N N N SAN-AI OIL CO LTD N/A N/A 842600.00000000 NS 9429040.17000000 1.890103820267 Long EC CORP JP N 1 N N N SEKISUI HOUSE LTD 529900GMNDOYQSAJAE76 N/A 316000.00000000 NS 6387080.25000000 1.280325946567 Long EC CORP JP N 1 N N N ANRITSU CORP N/A N/A 180300.00000000 NS 3510645.07000000 0.703728432457 Long EC CORP JP N 1 N N SEKISUI JUSHI CORP N/A N/A 247600.00000000 NS 4798396.93000000 0.961865492672 Long EC CORP JP N 1 N N N C UYEMURA and CO LTD N/A N/A 136400.00000000 NS 9397858.91000000 1.883853362364 Long EC CORP JP N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 811600.00000000 NS 9468295.36000000 1.897972742580 Long EC CORP JP N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 234500.00000000 NS 11221840.97000000 2.249480764257 Long EC CORP JP N 1 N N N CENTURY21 REAL ESTATE JPN LTD N/A N/A 308000.00000000 NS 3012645.26000000 0.603901586203 Long EC CORP JP N 1 N N N NIPPON GAS 549300N3DC5V2XON9C60 N/A 279000.00000000 NS 4906560.53000000 0.983547491040 Long EC CORP JP N 1 N N N CENTRAL AUTOMOTIVE PROD LTD 353800X9460YZVHWB065 N/A 845500.00000000 NS 22473945.47000000 4.505028022308 Long EC CORP JP N 1 N N N TKC CORP N/A N/A 193000.00000000 NS 6066017.02000000 1.215967027034 Long EC CORP JP N 1 N N N HANWA CO LTD 8EUP1TJYZFX3T1E5AJ33 N/A 149950.00000000 NS 4452262.33000000 0.892480876848 Long EC CORP JP N 1 N N N 2021-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer