0001752724-22-219184.txt : 20220927 0001752724-22-219184.hdr.sgml : 20220927 20220927143935 ACCESSION NUMBER: 0001752724-22-219184 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220927 DATE AS OF CHANGE: 20220927 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: 221270392 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 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549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS INC 335934105 270293.00000000 NS 4939171.61000000 1.064357191315 Long EC CORP CA N 1 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 FINECOBANK SPA N/A 532088.00000000 NS 6574790.35000000 1.416821674356 Long EC CORP IT N 1 N N N NOMURA RESH INST LTD 5299005F1HCVF4M4QN79 NOMURA RESEARCH INSTITUTE LTD N/A 95888.00000000 NS 2880888.71000000 0.620811516178 Long EC CORP JP N 2 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 JD SPORTS FASHION PLC N/A 3701183.00000000 NS 5839208.00000000 1.258308784777 Long EC CORP GB N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC 21037X100 9915.00000000 NS 16866533.44000000 3.634620858908 Long EC CORP CA N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 CAPGEMINI SA (FF40) N/A 47749.00000000 NS 9045425.79000000 1.949226459070 Long EC CORP FR N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 ITOCHU CORP N/A 705536.00000000 NS 20537917.80000000 4.425778699575 Long EC CORP JP N 2 N N N LI NING CO LTD 529900T77L2FV3FZ3U81 LI NING CO LTD N/A 1117019.00000000 NS 9050103.62000000 1.950234498958 Long EC CORP KY N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 BANK RAKYAT INDONESIA TBK PT N/A 28797884.00000000 NS 8500928.77000000 1.831891131479 Long EC CORP ID N 2 N N N NORDNET AB N/A NORDNET AB N/A 155102.00000000 NS 2074955.91000000 0.447138593038 Long EC CORP SE N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 BANK CENTRAL ASIA N/A 19960638.00000000 NS 9925630.70000000 2.138904506274 Long EC CORP ID N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS N/A 539445.00000000 NS 17137285.00000000 3.692965940371 Long EC CORP IN N 2 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 MISUMI GROUP INC N/A 199574.00000000 NS 4965064.34000000 1.069936894868 Long EC CORP JP N 2 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 ARISTOCRAT LEISURE LTD N/A 405784.00000000 NS 10123523.75000000 2.181549084659 Long EC CORP AU N 2 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 TELEPERFORMANCE N/A 66311.00000000 NS 22114381.38000000 4.765495656326 Long EC CORP FR N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 KEYENCE CORP N/A 70767.00000000 NS 28047946.83000000 6.044137816494 Long EC CORP JP N 2 N N N TOURMALINE OIL CORP 549300EWGW5PUCV5A109 TOURMALINE OIL CORP 89156V106 218832.00000000 NS 13710430.17000000 2.954502515751 Long EC CORP CA N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 CELLNEX TELECOM SAU N/A 313132.00000000 NS 14006124.14000000 3.018222513404 Long EC CORP ES N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 41208140.45000000 NS USD 41216382.08000000 8.881844189833 Long STIV RF US N 1 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 SARTORIUS STEDIM BIOTECH N/A 26034.00000000 NS 10366496.20000000 2.233907960776 Long EC CORP FR N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 B and M EUROPEAN VALUE RETAIL S.A. N/A 2584445.00000000 NS 13354151.39000000 2.877726912158 Long EC CORP LU N 1 N N N TIS INC 35380064HYEZXBQHDF07 TIS INC N/A 474781.00000000 NS 13461998.33000000 2.900967178991 Long EC CORP JP N 2 N N N BRIDGEPOINT GROUP HOLDINGS LTD N/A BRIDGEPOINT GROUP LTD N/A 1013280.00000000 NS 3146629.57000000 0.678076826578 Long EC CORP GB N 1 N N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER B N/A 589163.00000000 NS 10945855.66000000 2.358755902151 Long EC CORP SE N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD GROUP BV N/A 98810.00000000 NS 15734048.93000000 3.390578309377 Long EC CORP NL N 1 N N N S4 CAPITAL PLC 21380068SP9V65KPQN68 S4 CAPITAL PLC N/A 1006282.00000000 NS 1550194.53000000 0.334056158851 Long EC CORP GB N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 752221.00000000 NS 17580099.54000000 3.788389399461 Long EC CORP SE N 1 N N N 2022-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_3358_20220731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® SAI International SMA Completion Fund
July 31, 2022
 
Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.
ISM-NPRT3-0922
1.9893101.103
Common Stocks - 89.0%
 
  
Shares
Value ($)
 
Australia - 2.2%
 
  
  
Aristocrat Leisure Ltd.
 
405,784
10,123,524
Canada - 7.7%
 
  
  
Constellation Software, Inc.
 
9,915
16,866,533
First Quantum Minerals Ltd.
 
270,293
4,939,172
Tourmaline Oil Corp.
 
218,832
13,710,430
TOTAL CANADA
  
  
35,516,135
Cayman Islands - 3.2%
 
  
  
Anta Sports Products Ltd.
 
523,417
5,757,660
Li Ning Co. Ltd.
 
1,117,019
9,050,104
TOTAL CAYMAN ISLANDS
  
  
14,807,764
France - 8.9%
 
  
  
Capgemini SA
 
47,749
9,045,426
Sartorius Stedim Biotech
 
26,034
10,366,496
Teleperformance
 
66,311
22,114,381
TOTAL FRANCE
  
  
41,526,303
Germany - 4.0%
 
  
  
Hannover Reuck SE
 
132,561
18,737,433
India - 5.3%
 
  
  
Housing Development Finance Corp. Ltd.
 
239,487
7,219,021
Reliance Industries Ltd.
 
539,445
17,137,285
TOTAL INDIA
  
  
24,356,306
Indonesia - 4.0%
 
  
  
PT Bank Central Asia Tbk
 
19,960,638
9,925,631
PT Bank Rakyat Indonesia (Persero) Tbk
 
28,797,884
8,500,929
TOTAL INDONESIA
  
  
18,426,560
Ireland - 2.1%
 
  
  
Kingspan Group PLC (Ireland)
 
153,370
9,878,499
Italy - 1.4%
 
  
  
FinecoBank SpA
 
532,088
6,574,790
Japan - 23.5%
 
  
  
Itochu Corp.
 
705,536
20,537,918
Keyence Corp.
 
70,767
28,047,948
Minebea Mitsumi, Inc.
 
1,304,050
23,457,415
Misumi Group, Inc.
 
199,574
4,965,064
Nomura Research Institute Ltd.
 
95,888
2,880,889
Recruit Holdings Co. Ltd.
 
423,919
15,843,149
TIS, Inc.
 
474,781
13,461,998
TOTAL JAPAN
  
  
109,194,381
Korea (South) - 3.6%
 
  
  
Samsung Electronics Co. Ltd.
 
351,369
16,569,864
Luxembourg - 4.2%
 
  
  
B&M European Value Retail SA
 
2,584,445
13,354,151
Eurofins Scientific SA
 
77,322
6,007,629
TOTAL LUXEMBOURG
  
  
19,361,780
Netherlands - 3.4%
 
  
  
IMCD NV
 
98,810
15,734,049
Spain - 3.0%
 
  
  
Cellnex Telecom SA (a)
  
313,132
14,006,124
Sweden - 6.6%
 
  
  
Indutrade AB
 
752,221
17,580,100
Investor AB (B Shares)
 
589,163
10,945,856
Nordnet AB
 
155,102
2,074,956
TOTAL SWEDEN
  
  
30,600,912
Switzerland - 2.1%
 
  
  
Sika AG
 
40,285
9,953,918
United Kingdom - 3.8%
 
  
  
Bridgepoint Group Holdings Ltd. (a)
  
1,013,280
3,146,630
Harbour Energy PLC
 
1,407,214
6,275,588
JD Sports Fashion PLC
 
3,701,183
5,839,208
S4 Capital PLC (b)
  
1,659,856
2,557,036
TOTAL UNITED KINGDOM
  
  
17,818,462
 
TOTAL COMMON STOCKS
 (Cost $431,364,814)
  
  
  
413,186,804
 
  
  
  
Money Market Funds - 8.9%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 2.01% (c)
 
 (Cost $41,216,382)
 
  
41,208,140
41,216,382
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 97.9%
 (Cost $472,581,196)
 
  
 
454,403,186
NET OTHER ASSETS (LIABILITIES) - 2.1%  
9,846,791
NET ASSETS - 100.0%
464,249,977
 
  
Categorizations in Schedule of Investments are based on country or territory of incorporation.
 
Legend
 
(a)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $17,152,754 or 3.7% of net assets.
 
(b)
Non-income producing
 
(c)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 2.01%
27,138,764
161,053,647
146,976,029
47,405
-
-
41,216,382
0.1%
Total
27,138,764
161,053,647
146,976,029
47,405
-
-
41,216,382
  
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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