0001752724-22-146056.txt : 20220624 0001752724-22-146056.hdr.sgml : 20220624 20220624104911 ACCESSION NUMBER: 0001752724-22-146056 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: 221038294 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 S000062805 Fidelity Series Emerging Markets Fund C000203452 Fidelity Series Emerging Markets Fund FHKFX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000062805 C000203452 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Emerging Markets Fund S000062805 549300BY9DFF4369E117 2022-10-31 2022-04-30 N 2804414150.49 60568017.01 2743846133.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10704514.47000000 0.00000000 0.00000000 6321673.08000000 N WAL MART DE MEXICO SAB DE CV N/A N/A 5107983.00000000 NS 18062482.70000000 0.658290655573 Long EC CORP MX N 1 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 51109575.00000000 NS 36410421.95000000 1.326984830006 Long EC CORP CN N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 2311952.00000000 NS 122556961.28000000 4.466612022612 Long EC CORP KR N 2 N N N LOCALIZA RENT A CAR SA N/A N/A 1729234.00000000 NS 18516701.82000000 0.674844758751 Long EC CORP BR N 1 N N N GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV 5299001W7JIDXCUOUC82 N/A 750415.00000000 NS 16377738.88000000 0.596889843062 Long EC CORP MX N 1 N N N RICHTER GEDEON PLC 549300J6ZJW5IH4WEE46 N/A 448276.00000000 NS 8940854.50000000 0.325851161656 Long EC CORP HU N 1 N N N E.SUN FINANCIAL HOLDING CO LTD 549300X6CNQE512OPC90 N/A 10819619.00000000 NS 12364259.94000000 0.450617831267 Long EC CORP TW N 2 N N N WULIANGYE YIBIN CO LTD N/A N/A 626321.00000000 NS 15256850.73000000 0.556038858879 Long EC CORP CN N 2 N N N ABSA GROUP LTD 2138006IPPRD4N6XLT30 N/A 946778.00000000 NS 10228579.49000000 0.372782546557 Long EC CORP ZA N 2 N N HANSOL CHEMICAL CO LTD N/A N/A 84191.00000000 NS 16112567.14000000 0.587225608003 Long EC CORP KR N 2 N N N PARADE TECHNOLOGIES LTD 529900D9FDQHQKAQLY02 N/A 407222.00000000 NS 19376947.70000000 0.706196585280 Long EC CORP KY N 2 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 N/A 912382.00000000 NS 8590218.06000000 0.313072149169 Long EC CORP IN N 2 N N N AYALA LAND INC 254900EWT10TQ6DKTV34 N/A 44151047.00000000 NS 26904633.76000000 0.980544551376 Long EC CORP PH N 2 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 N/A 2238870.00000000 NS 9123195.06000000 0.332496598430 Long EC CORP KY N 2 N N N NETEASE INC 5299004AF4DSJDB0PA32 64110W102 304322.00000000 NS USD 29011016.26000000 1.057312066664 Long EC CORP KY N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 N/A 69452.00000000 NS USD 9646188.28000000 0.351557186909 Long EC CORP BM N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 999531.00000000 NS 27570502.76000000 1.004812275134 Long EC CORP TW N 2 N N N KUNLUN ENERGY COMPANY LTD 5299007GRIKP15GM4927 N/A 24231557.00000000 NS 20109449.11000000 0.732892740034 Long EC CORP BM N 2 N N N THE SAUDI NATIONAL BANK 5586006ZEFQ542K7CY16 N/A 313003.00000000 NS 6592523.46000000 0.240265785298 Long EC CORP SA N 1 N N N HOUSING DEVELOPMENT FINANCE CORP LTD 335800OX2H9AP7NHLT64 N/A 567850.00000000 NS 16363776.45000000 0.596380979615 Long EC CORP IN N 2 N N N UST BILLS N/A 912796R35 2770000.00000000 PA USD 2768729.93000000 0.100906894749 Long DBT UST US N 2 2022-06-09 Fixed 0.00000000 N N N N N N SHENZHOU INTL GROUP HLDGS LTD 529900B4W41TCUKJFM73 N/A 420363.00000000 NS 5703891.99000000 0.207879440483 Long EC CORP KY N 2 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 1622900.00000000 NS 9781624.39000000 0.356493181984 Long EC CORP CN N 2 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 N/A 4613502.00000000 NS 22274556.32000000 0.811800488672 Long EC CORP BR N 1 N N N AVIA AVIAN PT 2549006YBXNWWWTP2773 N/A 151243208.00000000 NS 8537724.47000000 0.311159010187 Long EC CORP ID N 2 N N N GERDAU SA 254900YDV6SEQQPZVG24 N/A 2894302.00000000 NS 16374281.08000000 0.596763822876 Long EC CORP BR N 1 N N N TELKOM INDONESIA PERSERO TBK PT (DEMAT) 529900M5SQZAOKV1PC81 N/A 52881883.00000000 NS 16835521.93000000 0.613573834355 Long EC CORP ID N 2 N N N LG CHEM LTD 988400IES4EIG7O06940 N/A 56325.00000000 NS 22946090.10000000 0.836274666425 Long EC CORP KR N 2 N N N TATA STEEL LTD 335800E6C75YGSGD5T66 N/A 1941926.00000000 NS 31846246.74000000 1.160642586747 Long EC CORP IN N 2 N N N KWEICHOW MOUTAI CO LTD N/A N/A 83746.00000000 NS 23111961.24000000 0.842319872021 Long EC CORP CN N 2 N N N THAI BEVERAGE PUBLIC CO LTD 529900VZFHQZ684D8L07 N/A 30738323.00000000 NS 15141987.74000000 0.551852655119 Long EC CORP TH N 2 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 N/A 542001.00000000 NS 25082019.27000000 0.914119015784 Long EC CORP KR N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 919079.00000000 NS USD 89233380.11000000 3.252127698459 Long EC CORP KY N 1 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 N/A 838146.00000000 NS 11400291.79000000 0.415485826661 Long EC CORP CN N 2 N N N SOC QUIMICA Y MINERA DE CHILE TJ88LXZZW5PWIN93ZC81 833635105 88171.00000000 NS USD 6507019.80000000 0.237149587967 Long EC CORP CL N 1 N N N KIA CORP 988400V8MJK9N7OI5X76 N/A 177904.00000000 NS 11606720.91000000 0.423009175637 Long EC CORP KR N 2 N N N GOLD FIELDS LTD NEW 5299003KXIBJQYCBBD72 38059T106 809700.00000000 NS USD 10874271.00000000 0.396314897811 Long EC CORP ZA N 1 N N ZHEJIANG SANHUA CO LTD N/A N/A 3366280.00000000 NS 8444756.98000000 0.307770792135 Long EC CORP CN N 2 N N N BILIBILI INC 5493008V60M52L3PIS45 090040106 990974.00000000 NS USD 24120307.16000000 0.879069232989 Long EC CORP KY N 1 N N LI AUTO INC 2549003R73Q70J5H4I65 50202M102 943713.00000000 NS USD 21167482.59000000 0.771452973682 Long EC CORP KY N 1 N N N UST BILLS N/A 912796Q44 1770000.00000000 PA USD 1769496.65000000 0.064489645698 Long DBT UST US N 2 2022-06-02 Fixed 0.00000000 N N N N N N GRUPO MEXICO SAB DE CV 529900JWLZAYET2ZGW20 N/A 4232105.00000000 NS 19809897.32000000 0.721975517441 Long EC CORP MX N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677Q107 767034.00000000 NS USD 18140354.10000000 0.661128693721 Long EC CORP KY N 1 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 N/A 1026236.00000000 NS 7998657.04000000 0.291512594033 Long EC CORP KY N 2 N N N PINDUODUO INC 5493000573DS7005T657 722304102 408970.00000000 NS USD 17622517.30000000 0.642256031960 Long EC CORP KY N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 N/A 29032278.00000000 NS 9673181.83000000 0.352540972030 Long EC CORP ID N 2 N N N NATURA and CO HOLDING SA N/A N/A 3430445.00000000 NS 12898992.21000000 0.470106251681 Long EC CORP BR N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 N/A 49152134.00000000 NS 27568036.17000000 1.004722379787 Long EC CORP ID N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 2474099.00000000 NS 89534341.63000000 3.263096298932 Long EC CORP IN N 2 N N N SCB X PCL N/A N/A 5297868.00000000 NS 17519191.78000000 0.638490313514 Long EC CORP TH N 2 N N N OIL and NATURAL GAS CORP LTD 335800FPDZ9MRSNO7N41 N/A 16731791.00000000 NS 34633168.73000000 1.262212494622 Long EC CORP IN N 2 N N N HYPERA SA N/A N/A 882400.00000000 NS 6678750.39000000 0.243408342344 Long EC CORP BR N 1 N N N EMEMORY TECHNOLOGY INC N/A N/A 362360.00000000 NS 15237406.79000000 0.555330220746 Long EC CORP TW N 2 N N N NASPERS LTD 21380044BQ8812EEKT59 N/A 99855.00000000 NS 10070972.59000000 0.367038532777 Long EC CORP ZA N 2 N N N PETRONET LNG LTD 335800KIIKNA7GRD9351 N/A 1799125.00000000 NS 4763100.70000000 0.173592120996 Long EC CORP IN N 2 N N N NAVER CORP 988400ULUQYDB2HQYJ61 N/A 126868.00000000 NS 28110704.83000000 1.024500043460 Long EC CORP KR N 2 N N N YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 300300QPHWK638H2EU20 N/A 1307788.00000000 NS 6087920.77000000 0.221875443222 Long EC CORP CN N 2 N N N FIRST ABU DHABI BANK 2138002Y3WMK6RZS8H90 N/A 918004.00000000 NS 5608420.73000000 0.204399972052 Long EC CORP AE N 1 N N N ULTRATECH CEMENT LTD 335800PC9O9B4BQHG814 N/A 140100.00000000 NS 12051302.21000000 0.439212026613 Long EC CORP IN N 2 N N N UTD TRACTORS TBK PT 529900N9ELYOWQV4FW14 N/A 9283100.00000000 NS 19371040.31000000 0.705981289316 Long EC CORP ID N 2 N N N BANK MANDIRI PERSERO TBK PT 549300RSKQN4Z5ZSGH94 N/A 46222416.00000000 NS 28382184.48000000 1.034394171512 Long EC CORP ID N 2 N N N HYUNDAI MARINE and FIRE INSURANCE CO LTD 988400SYR92543UITC37 N/A 110450.00000000 NS 2831550.03000000 0.103196385374 Long EC CORP KR N 2 N N N PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 300300IP9S6FHQPKRN68 N/A 3539824.00000000 NS 22374232.75000000 0.815433215332 Long EC CORP CN N 2 N N N GUANGZHOU AUTOMOBILE GROUP COMPANY LTD 5299005KY9BJO3ZE6A37 N/A 27793593.00000000 NS 23566082.27000000 0.858870400291 Long EC CORP CN N 2 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 N/A 1132811.00000000 NS 4119770.99000000 0.150145845998 Long EC CORP BR N 1 N N N POSCO HOLDINGS INC 988400E5HRVX81AYLM04 N/A 176198.00000000 NS 40016781.75000000 1.458419306451 Long EC CORP KR N 2 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 N/A 167532.00000000 NS 7711940.93000000 0.281063170266 Long EC CORP IN N 2 N N N WOORI FINANCIAL GROUP INC N/A N/A 1763781.00000000 NS 20325479.54000000 0.740766010600 Long EC CORP KR N 2 N N N KE HOLDINGS INC 254900RHVY072XPAZE03 482497104 1095695.00000000 NS USD 15536955.10000000 0.566247316510 Long EC CORP KY N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 2635565.00000000 NS 124200698.07000000 4.526518326028 Long EC CORP KY N 2 N N N SUNGROW POWER SUPPLY CO LTD 30030052IWC7RGVFG505 N/A 2182899.00000000 NS 20581907.69000000 0.750111583840 Long EC CORP CN N 2 N N N ICE FUTURES US N/A N/A 1602.00000000 NC USD 1737631.00000000 0.063328295956 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EMERGING MARKETS INDEX MXEF 2022-06-17 82960109.00000000 USD 1737631.00000000 N N N ATACADAO SA 549300SMI26ISJIRM371 N/A 603600.00000000 NS 2511362.78000000 0.091527099473 Long EC CORP BR N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 12083595.00000000 NS 218625912.24000000 7.967863415238 Long EC CORP TW N 2 N N N UST BILLS N/A 912796J42 4350000.00000000 PA USD 4347583.71000000 0.158448524388 Long DBT UST US N 2 2022-06-16 Fixed 0.00000000 N N N N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 N/A 3726661.00000000 NS 39524950.19000000 1.440494410664 Long EC CORP ZA N 2 N N N STATE BANK OF INDIA 5493001JZ37UBBZF6L49 N/A 851813.00000000 NS 5464270.98000000 0.199146406692 Long EC CORP IN N 2 N N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 N/A 189180.00000000 NS 10049707.29000000 0.366263514829 Long EC CORP KR N 2 N N N SILERGY CORP N/A N/A 173294.00000000 NS 15437433.38000000 0.562620228285 Long EC CORP KY N 2 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 344419106 123039.00000000 NS USD 9195934.86000000 0.335147614430 Long EC CORP MX N 1 N N N BILIBILI INC 5493008V60M52L3PIS45 N/A 226000.00000000 NS 5502845.41000000 0.200552259212 Long EC CORP KY N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 164741533.70800000 NS USD 164774482.01000000 6.005237684411 Long STIV RF US N 1 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 N/A 813131.00000000 NS 17849035.84000000 0.650511543712 Long EC CORP IN N 2 N N N WUXI BIOLOGICS (CAYMAN) INC 5493001TD2TH6VDTJU11 N/A 4404162.00000000 NS 32506312.08000000 1.184698795000 Long EC CORP KY N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 13161241.00000000 NS 24836446.16000000 0.905169056564 Long EC CORP TH N 2 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 2200281.00000000 NS 39398600.93000000 1.435889587585 Long EC CORP IN N 2 N N N SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A N/A 461461.00000000 NS 21747811.66000000 0.792603178240 Long EC CORP CN N 2 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 N/A 5098115.00000000 NS 40877.73000000 0.001489796730 Long EC CORP RU N 3 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 N/A 3123450.00000000 NS 29940516.43000000 1.091187879111 Long EC CORP IN N 2 N N N IMPALA PLATINUM HOLDINGS LTD 254900BZFIFB4PD2Z778 N/A 1386191.00000000 NS 17930958.87000000 0.653497244295 Long EC CORP ZA N 2 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 43611.00000000 NS 6293774.30000000 0.229377814710 Long EC CORP KR N 2 N N N PRESS METAL BHD 2549002O36MHA0JZFH87 N/A 8155700.00000000 NS 11180804.02000000 0.407486552674 Long EC CORP MY N 2 N N N AL RAJHI BANK 558600BQZS4Y1DTU8589 N/A 1190918.00000000 NS 56072336.25000000 2.043567077826 Long EC CORP SA N 1 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 N/A 31930797.00000000 NS 19248098.55000000 0.701500653230 Long EC CORP CN N 2 N N N XPENG INC N/A 98422D105 1022934.00000000 NS USD 25174405.74000000 0.917486058450 Long EC CORP KY N 1 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 N/A 400018.00000000 NS 13219770.05000000 0.481797061748 Long EC CORP KR N 2 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 613350.00000000 NS USD 37819161.00000000 1.378326595596 Long EC CORP KY N 1 N N N HANSOH PHARMACEUTICAL GROUP CO LTD 254900Q6MR00EBXTPF42 N/A 4173928.00000000 NS 6875002.24000000 0.250560778759 Long EC CORP KY N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 41435506.46800000 NS USD 41439650.02000000 1.510276014181 Long STIV RF US N 1 N N LG HOUSEHOLD and HEALTH CARE LTD N/A N/A 15854.00000000 NS 11293949.70000000 0.411610168740 Long EC CORP KR N 2 N N N HANA FINANCIAL GROUP INC N/A N/A 397763.00000000 NS 14689098.97000000 0.535347036802 Long EC CORP KR N 2 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 N/A 438762.00000000 NS 14949962.16000000 0.544854245928 Long EC CORP IN N 2 N N N MEITUAN 21380033K525E5JLIA77 N/A 1936982.00000000 NS 41502563.27000000 1.512568899676 Long EC CORP KY N 2 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 N/A 13371547.00000000 NS 13013447.84000000 0.474277609127 Long EC CORP MX N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 383559.00000000 NS 33431817.07000000 1.218429002343 Long EC CORP KR N 2 N N N GRUPO FINANCIERO BANORTE SAB DE CV N/A N/A 3908262.00000000 NS 25799719.40000000 0.940275735041 Long EC CORP MX N 1 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 71654V408 1384600.00000000 NS USD 18789022.00000000 0.684769520081 Long EC CORP BR N 1 N N ALINMA BANK 558600HPAUTN6XSVBK93 N/A 2449987.00000000 NS 27074747.03000000 0.986744362216 Long EC CORP SA N 1 N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 N/A 1000900.00000000 NS 11981553.27000000 0.436670013081 Long EC CORP SA N 1 N N N UNIMICRON TECHNOLOGY CORP N/A N/A 3366869.00000000 NS 23628887.64000000 0.861159354079 Long EC CORP TW N 2 N N N XP INC 5493008KDA8NBZRJST80 N/A 326838.00000000 NS USD 8043483.18000000 0.293146291326 Long EC CORP KY N 1 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 N/A 4656677.00000000 NS 15963087.93000000 0.581777809448 Long EC CORP TW N 2 N N N VALE SA 254900SMTWBX7RU2SR20 N/A 1475277.00000000 NS 24853775.08000000 0.905800612386 Long EC CORP BR N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 119541.00000000 NS USD 8548368.87000000 0.311546947392 Long EC CORP IN N 2 N N N SUZANO SA 391200AW174YQSDMGG41 N/A 1253791.00000000 NS 12581148.98000000 0.458522394039 Long EC CORP BR N 1 N N N BANGKOK BANK PUBLIC CO LTD 549300CCL2BKJGMYXV60 N/A 2316389.00000000 NS 8744600.02000000 0.318698629391 Long EC CORP TH N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 N/A 1161487.00000000 NS 23511635.08000000 0.856886061981 Long EC CORP IN N 2 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 159400.00000000 NS USD 2692266.00000000 0.098120152116 Long EC CORP BR N 1 N N N YANDEX NV 549300GGZHJ5Q1B18P93 N/A 583741.00000000 NS USD 2002138.23000000 0.072968312820 Long EC CORP NL N 3 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 98887Q104 217211.00000000 NS USD 8679751.56000000 0.316335214795 Long EC CORP KY N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 568462.00000000 NS 229461.00000000 0.008362750272 Long EC CORP RU N 3 N N N CAPITEC BANK HOLDINGS LTD N/A N/A 116539.00000000 NS 16267648.98000000 0.592877595485 Long EC CORP ZA N 2 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 N/A 4803290.00000000 NS 46118553.04000000 1.680799534539 Long EC CORP IN N 2 N N N 2022-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer