0001752724-21-140568.txt : 20210628 0001752724-21-140568.hdr.sgml : 20210628 20210628133130 ACCESSION NUMBER: 0001752724-21-140568 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: 211051982 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 2021-10-31 2021-04-30 N 436069357.32 366110.49 435703246.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 366110.49000000 0.00000000 0.00000000 230874.57000000 N MINEBEA MITSUMI INC 353800CCB0CZ75YZ4010 N/A 1044870.00000000 NS 26205404.61000000 6.014507534809 Long EC CORP JP N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 N/A 66504.00000000 NS 17302139.47000000 3.971083437152 Long EC CORP DE N 1 N N N HANNOVER RUECK SA 529900KIN5BE45V5KB18 N/A 93986.00000000 NS 17378579.96000000 3.988627600652 Long EC CORP DE N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 320250.00000000 NS 23339749.44000000 5.356799521190 Long EC CORP KR N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 112267.00000000 NS 16375220.26000000 3.758342490936 Long EC CORP DK N 1 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 236638.00000000 NS 21069924.45000000 4.835842882350 Long EC CORP IE N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 303874.00000000 NS 13700916.95000000 3.144552410311 Long EC CORP JP N 2 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 N/A 180190.00000000 NS 366110.49000000 0.084027487209 Long EC CORP DE N 2 N N N SIKA AG 549300R3N69ECGYPU434 N/A 15480.00000000 NS 4617303.04000000 1.059735742984 Long EC CORP CH N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 6960.00000000 NS 10214662.82000000 2.344408239855 Long EC CORP CA N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 33840.00000000 NS 6200262.92000000 1.423047215073 Long EC CORP FR N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 505662.00000000 NS 15768104.09000000 3.619000823317 Long EC CORP JP N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 166216.00000000 NS USD 11681660.48000000 2.681104757651 Long EC CORP IN N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 N/A 19522447.00000000 NS 5473583.27000000 1.256264053532 Long EC CORP ID N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 N/A 3346679.00000000 NS 7419688.13000000 1.702922386735 Long EC CORP ID N 1 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 N/A 217727.00000000 NS 6135960.84000000 1.408288986745 Long EC CORP JP N 1 N N N WELCIA HOLDINGS CO LTD N/A N/A 306754.00000000 NS 9571151.43000000 2.196713359295 Long EC CORP JP N 1 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 N/A 69207.00000000 NS 26716841.49000000 6.131889464763 Long EC CORP FR N 1 N N N NITORI HOLDINGS CO LTD N/A N/A 81610.00000000 NS 14643353.46000000 3.360854794298 Long EC CORP JP N 1 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 N/A 380100.00000000 NS 8976016.20000000 2.060121485278 Long EC CORP IN N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 57357.00000000 NS 27563268.73000000 6.326156376051 Long EC CORP JP N 1 N N N Z HOLDINGS COR 52990078MD2OL792YM35 N/A 3010116.00000000 NS 13908944.83000000 3.192297723552 Long EC CORP JP N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 191135.00000000 NS 10809418.18000000 2.480912928385 Long EC CORP ES N 1 N N N NABTESCO CORP 529900DVHQXYRTGW7739 N/A 158722.00000000 NS 7138060.48000000 1.638284895036 Long EC CORP JP N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 12541435.27700000 NS USD 12543943.56000000 2.879010806383 Long STIV RF US N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 N/A 1832601.00000000 NS 14319909.13000000 3.286619788625 Long EC CORP LU N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 55795.00000000 NS 5169149.24000000 1.186392178072 Long EC CORP BE N 1 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 N/A 180190.00000000 NS 11836850.44000000 2.716723027914 Long EC CORP DE N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 N/A 464066.00000000 NS 23381701.15000000 5.366428026441 Long EC CORP NO N 1 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 118930.00000000 NS 10595084.17000000 2.431720269951 Long EC CORP FR N 1 N N N RECORDATI SPA 815600FBF92FD3531704 N/A 93950.00000000 NS 5177691.59000000 1.188352767088 Long EC CORP IT N 1 N N N TSURUHA HOLDINGS INC N/A N/A 95739.00000000 NS 11055230.85000000 2.537330380352 Long EC CORP JP N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 689516.00000000 NS 18016660.37000000 4.135075995205 Long EC CORP SE N 1 N N N 2021-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer