0001752724-22-145967.txt : 20220624 0001752724-22-145967.hdr.sgml : 20220624 20220624104215 ACCESSION NUMBER: 0001752724-22-145967 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220624 PERIOD START: 20221031 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: 221038182 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 S000007094 Fidelity Europe Fund C000019413 Fidelity Europe Fund FIEUX C000136832 Fidelity Advisor Europe Fund: Class A FHJUX C000136834 Fidelity Advisor Europe Fund: Class C FHJTX C000136835 Fidelity Advisor Europe Fund: Class M FHJVX C000136836 Fidelity Advisor Europe Fund: Class I FHJMX C000205026 Fidelity Advisor Europe Fund: Class Z FIQHX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000007094 C000136835 C000019413 C000136832 C000136834 C000205026 C000136836 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Europe Fund S000007094 3GJSGKB4MDCSF1Y3QM25 2022-10-31 2022-04-30 N 748633857.63 50946257.60 697687600.03 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 79544.33000000 N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA N/A 1410283.00000000 NS 21756113.08000000 3.118317292591 Long EC CORP NO N 2 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 HARBOUR ENERGY PLC N/A 407400.00000000 NS 2554806.42000000 0.366182001785 Long EC CORP GB N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE N/A 283207.00000000 NS 13906306.07000000 1.993199545097 Long EC CORP FR N 2 N N N KRY INTERNATIONAL AB N/A KRY INTERNATIONAL SER E O% PFD PERP PP N/A 2345.00000000 NS 826268.49000000 0.118429579365 Long EP CORP SE Y 3 N N N LANCASHIRE HOLDINGS LTD 5493002UNUYXLHOWF752 LANCASHIRE HOLDINGS LTD N/A 699758.00000000 NS 3708642.64000000 0.531562068731 Long EC CORP BM N 2 N N N REXPOL AB 549300MN30TBRLYN3465 HEXPOL AB B N/A 1405300.00000000 NS 12066139.63000000 1.729447338533 Long EC CORP SE N 2 N N PRADA SPA 8156000FE0A2DC5B7852 PRADA SPA N/A 1919600.00000000 NS 11944020.22000000 1.711943887133 Long EC CORP IT N 2 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 ORSTED A/S N/A 108000.00000000 NS 11948093.92000000 1.712527773101 Long EC CORP DK N 2 N N N VNV GLOBAL AB PUBL 549300ONMNSTOBAU0S14 VNV GLOBAL AB PUBL WT 08/10/23 N/A 338136.00000000 NS 52553.13000000 0.007532472986 Long EC CORP SE N 2 N N N ELECTROCOMPONENTS PLC 549300KVXDURRKVW7R37 ELECTROCOMPONENTS PLC N/A 160000.00000000 NS 2088397.04000000 0.299331253688 Long EC CORP GB N 2 N N N VNV GLOBAL AB PUBL 549300ONMNSTOBAU0S14 VNV GLOBAL AB PUBL N/A 1239513.00000000 NS 5169254.93000000 0.740912541627 Long EC CORP SE N 2 N N N PATRIZIA AG 5299002NZCMF1NIHZ018 PATRIZIA AG N/A 245000.00000000 NS 4190753.41000000 0.600663306875 Long EC CORP DE N 2 N N N TRYG AS 213800ZRS8AC4LSTCE39 TRYG AS N/A 382400.00000000 NS 9092373.38000000 1.303215562324 Long EC CORP DK N 2 N N N FUTURE PLC 213800K2581YRLEXV353 FUTURE PLC N/A 85000.00000000 NS 2327997.70000000 0.333673366116 Long EC CORP GB N 2 N N N SWEDISH MATCH AB 529900YVXCGNWAUYZG78 SWEDISH MATCH AB N/A 2132000.00000000 NS 16980913.01000000 2.433884880463 Long EC CORP SE N 2 N N INSTONE REAL ESTATE GROUP SE 391200DINUIRPDZQHX03 INSTONE REAL ESTATE GROUP N/A 367155.00000000 NS 5636580.14000000 0.807894556210 Long EC CORP DE N 2 N N N IMPAX ASSET MANAGEMENT GROUP PLC 213800AJDNW4S2B7E680 IMPAX ASSET MANAGEMENT GRP PLC N/A 500000.00000000 NS 5407359.53000000 0.775040222840 Long EC CORP GB N 2 N N N EDENRED 9695006LOD5B2D7Y0N70 EDENRED N/A 90000.00000000 NS 4519994.36000000 0.647853618124 Long EC CORP FR N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC N/A 101100.00000000 NS 1256998.95000000 0.180166445547 Long EC CORP GB N 2 N N N SUBSEA 7 SA 222100AIF0CBCY80AH62 SUBSEA 7 SA N/A 1320000.00000000 NS 10819113.66000000 1.550710326446 Long EC CORP LU N 2 N N N HAYPP GROUP N/A HAYPP GROUP N/A 491497.00000000 NS 1627786.84000000 0.233311705687 Long EC CORP SE N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDINGS AG (GENUSSCHEINE) N/A 94940.00000000 NS 35205085.97000000 5.045966987013 Long EC CORP CH N 2 N N N UPM KYMMENE CORP 213800EC6PW5VU4J9U64 UPM KYMMENE CORP N/A 196500.00000000 NS 6797384.52000000 0.974273373886 Long EC CORP FI N 2 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 KBC GROUPE SA N/A 120300.00000000 NS 8184233.89000000 1.173051361332 Long EC CORP BE N 2 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 SCHIBSTED ASA B SHARES N/A 245500.00000000 NS 4719089.87000000 0.676390102073 Long EC CORP NO N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 NICE LTD N/A 30000.00000000 NS 6175202.16000000 0.885095587155 Long EC CORP IL N 1 N N N ERICSSON 549300W9JLPW15XIFM52 ERICSSON (LM) TELE CO CL B N/A 815200.00000000 NS 6503033.93000000 0.932083919754 Long EC CORP SE N 2 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL SA N/A 3700.00000000 NS 4562312.34000000 0.653919080660 Long EC CORP FR N 2 N N N WH SMITH PLC 2138001KJNGUJ34G7X91 SMITH (WH) PLC N/A 610700.00000000 NS 10987269.12000000 1.574812153681 Long EC CORP GB N 2 N N N ORPEA 969500LHIH3NT7PK1V89 ORPEA N/A 27700.00000000 NS 990616.05000000 0.141985617912 Long EC CORP FR N 2 N N N DELIVERY HERO SE 529900C3EX1FZGE48X78 DELIVERY HERO SE N/A 99100.00000000 NS 3483659.33000000 0.499315070219 Long EC CORP DE N 2 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 JD SPORTS FASHION PLC N/A 755500.00000000 NS 1244818.98000000 0.178420682830 Long EC CORP GB N 2 N N N STABILUS SE 529900JOSL94HJN4VZ28 STABILUS SE N/A 79700.00000000 NS 3753979.50000000 0.538060229225 Long EC CORP LU N 2 N N N BFF BANK SPA 815600522538355AE429 BFF BANK SPA N/A 2001700.00000000 NS 12481818.03000000 1.789026783543 Long EC CORP IT N 2 N N N AUTOLIV INC A23RUXWKASG834LTMK28 AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) N/A 116900.00000000 NS 8611105.84000000 1.234235184863 Long EC CORP US N 2 N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ASSA ABLOY AB SER B N/A 500000.00000000 NS 12636072.01000000 1.811136102957 Long EC CORP SE N 2 N N N DALATA HOTEL GROUP PLC 635400L2CWET7ONOBJ04 DALATA HOTEL GROUP PLC N/A 1123271.00000000 NS 5130706.11000000 0.735387315150 Long EC CORP IE N 2 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA N/A 549100.00000000 NS 23585263.01000000 3.380490495887 Long EC CORP NO N 2 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 HISCOX LTD (NE HISCOX BERMUDA) N/A 664214.00000000 NS 7887061.07000000 1.130457395209 Long EC CORP BM N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 31400.00000000 NS 20320048.96000000 2.912485324252 Long EC CORP FR N 2 N N N MONDI PLC 213800LOZA69QFDC9N34 MONDI PLC N/A 632639.00000000 NS 11884734.42000000 1.703446416345 Long EC CORP GB N 2 N N N ALFA-LAVAL AB 549300UCKT2UK88AG251 ALFA LAVAL AB N/A 443700.00000000 NS 12350955.02000000 1.770270106487 Long EC CORP SE N 2 N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC N/A 243300.00000000 NS 32466252.73000000 4.653408306038 Long EC CORP GB N 2 N N N HEINEKEN NV 724500K5PTPSST86UQ23 HEINEKEN NV N/A 87700.00000000 NS 8560488.49000000 1.226980168435 Long EC CORP NL N 2 N N N BALTIC CLASSIFIEDS GROUP PLC 213800I1RPHCFSSQS969 BALTIC CLASSIFIEDS GROUP PLC N/A 2506179.00000000 NS 4106705.79000000 0.588616708943 Long EC CORP GB N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC N/A 1416774.00000000 NS 17636640.19000000 2.527870667221 Long EC CORP GB N 2 N N N SWEDBANK AB M312WZV08Y7LYUC71685 SWEDBANK AB A N/A 1098700.00000000 NS 17380601.18000000 2.491172435808 Long EC CORP SE N 2 N N N FDM GROUP HOLDINGS PLC 213800YR62D7GUZLMZ71 FDM GROUP PLC N/A 275189.00000000 NS 3472922.08000000 0.497776093462 Long EC CORP GB N 2 N N N CLARKSON PLC 2138007G6BGTEHI3OT22 CLARKSON PLC N/A 382900.00000000 NS 17629632.54000000 2.526866256364 Long EC CORP GB N 2 N N N SANDVIK AB 5299008ZUAXN43LVZF54 SANDVIK AB N/A 257600.00000000 NS 4875933.49000000 0.698870596208 Long EC CORP SE N 2 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2834513.87200000 NS USD 2835080.77000000 0.406353899636 Long STIV RF US N 1 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 WORLDLINE SA N/A 114200.00000000 NS 4493107.01000000 0.643999837435 Long EC CORP FR N 2 N N N IRISH RESIDENTIAL PROPERTIES REIT PLC 635400EOPACLULRENY18 IRISH RESIDENTIAL PROPERTIES REIT PLC N/A 3067847.00000000 NS 4713007.57000000 0.675518322211 Long EC CORP IE N 2 N N N GN GREAT NORDIC LTD 5493008U3H3W0NKPFL10 GN STORE NORDIC LTD N/A 203900.00000000 NS 7652273.56000000 1.096805154580 Long EC CORP DK N 2 N N N BOLT TECHNOLOGY OU N/A BOLT TECHNOLOGY OU SER E PC PP N/A 3852.00000000 NS 934643.51000000 0.133963038752 Long EP CORP EE Y 3 N N N NOVEM GROUP SA N/A NOVEM GROUP SA N/A 356797.00000000 NS 2921846.15000000 0.418790035808 Long EC CORP LU N 2 N N N VOLUE AS 549300WCI347SOTFJB71 VOLUE ASA N/A 114300.00000000 NS 487460.04000000 0.069867952358 Long EC CORP NO N 2 N N N SABRE INSURANCE GROUP PLC 2138006RXRQ8P8VKGV98 SABRE INSURANCE GROUP PLC N/A 3691822.00000000 NS 9672260.36000000 1.386331125790 Long EC CORP GB N 2 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 DEUTSCHE POST AG N/A 223000.00000000 NS 9527115.08000000 1.365527362044 Long EC CORP DE N 2 N N N RHI MAGNESITA NV 724500UWG6A61XNA3Y36 RHI MAGNESITA NV N/A 308942.00000000 NS 9191325.17000000 1.317398384263 Long EC CORP NL N 2 N N N SAMPO OYJ 743700UF3RL386WIDA22 SAMPO OYJ SER A N/A 192300.00000000 NS 9337600.18000000 1.338364072917 Long EC CORP FI N 2 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 RIGHTMOVE PLC N/A 952200.00000000 NS 7319655.23000000 1.049130761344 Long EC CORP GB N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 JET2 PLC N/A 226200.00000000 NS 3473750.27000000 0.497894798452 Long EC CORP GB N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 82000.00000000 NS 9321159.95000000 1.336007684470 Long EC CORP BE N 2 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT SA A N/A 53050.00000000 NS 6163918.34000000 0.883478270179 Long EC CORP CH N 2 N N N KRY INTERNATIONAL AB N/A KRY INTERNATIONAL PP N/A 406.00000000 NS 143055.44000000 0.020504225672 Long EC CORP SE Y 3 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC N/A 393500.00000000 NS 19631258.02000000 2.813760488097 Long EC CORP GB N 2 N N N FAGRON 549300TRKRUFK2RRG779 FAGRON N/A 319308.00000000 NS 5989514.52000000 0.858480861598 Long EC CORP BE N 2 N N N CLOSE BROTHERS GROUP PLC 213800W73SYHR14I3X91 CLOSE BROTHERS GROUP PLC N/A 400531.00000000 NS 5553729.26000000 0.796019487770 Long EC CORP GB N 2 N N N STILLFRONT GROUP AB 529900SYKCO4GYBTIJ54 STILLFRONT GROUP AB N/A 3316430.00000000 NS 6697870.41000000 0.960009954270 Long EC CORP SE N 2 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 50385475.20900000 NS USD 50390513.76000000 7.222503848116 Long STIV RF US N 1 N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 SCHIBSTED ASA A SHARES N/A 114799.00000000 NS 2392282.91000000 0.342887405465 Long EC CORP NO N 2 N N N ASM INTL NV 7245001I22ND6ZFHX623 ASM INTERNATIONAL NV (NETH) N/A 23500.00000000 NS 7061564.59000000 1.012138468520 Long EC CORP NL N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV N/A 205912.00000000 NS 9930860.67000000 1.423396469934 Long EC CORP NL N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 27900.00000000 NS 15834324.65000000 2.269543653824 Long EC CORP NL N 2 N N N AENA SME SA 959800R7QMXKF0NFMT29 AENA SME SA N/A 51500.00000000 NS 7308340.30000000 1.047508985351 Long EC CORP ES N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 150000.00000000 NS 3165277.59000000 0.453681216330 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 293750.00000000 NS 37921388.50000000 5.435296327234 Long EC CORP CH N 2 N N N SANOFI 549300E9PC51EN656011 SANOFI N/A 143700.00000000 NS 15188361.88000000 2.176957406057 Long EC CORP FR N 2 N N N AUTO1 GROUP SE 391200S2LPXG5ZD5G304 AUTO1 GROUP SE N/A 127875.00000000 NS 1338871.00000000 0.191901217671 Long EC CORP DE N 2 N N N MARR SPA 815600576D5536AC7B34 MARR SPA N/A 278382.00000000 NS 4508221.78000000 0.646166246871 Long EC CORP IT N 2 N N N 2022-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer