0001752724-22-219204.txt : 20220927 0001752724-22-219204.hdr.sgml : 20220927 20220927144211 ACCESSION NUMBER: 0001752724-22-219204 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: 221270417 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 S000075896 Fidelity SAI Sustainable International Equity Fund C000235237 Fidelity SAI Sustainable International Equity Fund FSSEX 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EXPERIAN PLC N/A 1.00000000 NS 35.01000000 0.001879199798 Long EC CORP JE N 2 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MFG CO LTD N/A 2038.00000000 NS 34837.95000000 1.869964827455 Long EC CORP TW N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD N/A 2583.00000000 NS 25950.50000000 1.392921289998 Long EC CORP HK N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 SONY GROUP CORP N/A 780.00000000 NS 66165.80000000 3.551521222703 Long EC CORP JP N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 59006.60200000 NS USD 59018.40000000 3.167876760048 Long STIV RF US N 1 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 WORLDLINE SA N/A 167.00000000 NS 7371.08000000 0.395650729746 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC N/A 482.00000000 NS 18489.94000000 0.992467624006 Long EC CORP IE N 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA N/A 1367.00000000 NS 26965.13000000 1.447382657928 Long EC CORP NO N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 SIEMENS AG (REGD) N/A 298.00000000 NS 33240.13000000 1.784200102476 Long EC CORP DE N 2 N N N INSTALCO AB 549300DZ9ONT2AXY4029 INSTALCO AB N/A 1033.00000000 NS 5085.61000000 0.272975643691 Long EC CORP SE N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 NUTRIEN LTD 67077M108 208.00000000 NS 17805.60000000 0.955734930779 Long EC CORP CA N 1 N N N PUMA AG (RUDOLPH DASSLER SPORT 529900GRZ2BQY5ZM9N49 PUMA SE N/A 147.00000000 NS 9858.84000000 0.529183951395 Long EC CORP DE N 1 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 FUJIFILM HOLDINGS CORP N/A 402.00000000 NS 22963.06000000 1.232567201306 Long EC CORP JP N 2 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 DEUTSCHE POST AG N/A 586.00000000 NS 23404.77000000 1.256276465598 Long EC CORP DE N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK (LOC) N/A 725.00000000 NS 14464.72000000 0.776409565976 Long EC CORP SG N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 283.00000000 NS 22069.02000000 1.184578632681 Long EC CORP BE N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 HITACHI LTD N/A 765.00000000 NS 38730.46000000 2.078899532010 Long EC CORP JP N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 PERNOD-RICARD N/A 122.00000000 NS 23878.15000000 1.281685651558 Long EC CORP FR N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC N/A 622.00000000 NS 29465.30000000 1.581581999814 Long EC CORP GB N 2 N N N ORIX CORP 35380016EMHNBOVYE123 ORIX CORP N/A 3642.00000000 NS 64907.10000000 3.483959132272 Long EC CORP JP N 2 N N N HANG SENG BANK LTD 5493009Z5F07LWZYMK62 HANG SENG BANK LTD N/A 1482.00000000 NS 23882.22000000 1.281904113231 Long EC CORP HK N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 SCHIBSTED ASA A SHARES N/A 210.00000000 NS 3930.53000000 0.210975469373 Long EC CORP NO N 1 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG N/A 79.00000000 NS 13790.66000000 0.740228662920 Long EC CORP DE N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER B N/A 520.00000000 NS 9660.90000000 0.518559306778 Long EC CORP SE N 1 N N N RYMAN HEALTHCARE LTD 529900UR74KKRFG56I57 RYMAN HEALTHCARE LTD N/A 1705.00000000 NS 9972.86000000 0.535304098810 Long EC CORP NZ N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO SPA N/A 5799.00000000 NS 10297.92000000 0.552752047578 Long EC CORP IT N 2 N N N BAPCOR LTD N/A BAPCOR LTD N/A 3227.00000000 NS 15130.29000000 0.812134759054 Long EC CORP AU N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 69.00000000 NS 39658.33000000 2.128703962651 Long EC CORP NL N 2 N N N SMART METERING SYSTEMS PLC 213800FGOUFSDPE33S71 SMART METERING SYSTEMS PLC N/A 992.00000000 NS 11355.74000000 0.609531685697 Long EC CORP GB N 1 N N N SAFARICOM LTD N/A SAFARICOM LTD N/A 45597.00000000 NS 11485.54000000 0.616498841761 Long EC CORP KE N 1 N N N CAREL INDUSTRIES SPA 815600115DA6E507AE33 CAREL INDUSTRIES SPA N/A 462.00000000 NS 10482.55000000 0.562662263481 Long EC CORP IT N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 1631.00000000 NS 38224.87000000 2.051761439294 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 588.00000000 NS 72046.05000000 3.867150031994 Long EC CORP CH N 2 N N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 NIBE INDUSTRIER AB B SHS N/A 1906.00000000 NS 19093.39000000 1.024858458574 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_6549_20220731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® SAI Sustainable International Equity 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.
IEE-NPRT3-0922
1.9904875.100
Common Stocks - 95.0%
 
 
Shares
Value ($)
 
Australia - 2.2%
 
 
 
Bapcor Ltd.
 
3,227
15,130
Macquarie Group Ltd.
 
213
27,260
TOTAL AUSTRALIA
 
 
42,390
Austria - 2.1%
 
 
 
Verbund AG
 
291
31,972
Wienerberger AG
 
363
8,325
TOTAL AUSTRIA
 
 
40,297
Bailiwick of Jersey - 1.3%
 
 
 
Experian PLC
 
1
35
Ferguson PLC
 
202
25,313
TOTAL BAILIWICK OF JERSEY
 
 
25,348
Belgium - 1.6%
 
 
 
KBC Group NV
 
140
7,333
UCB SA
 
283
22,069
TOTAL BELGIUM
 
 
29,402
Canada - 1.7%
 
 
 
Nutrien Ltd.
 
208
17,806
The Toronto-Dominion Bank
 
218
14,161
TOTAL CANADA
 
 
31,967
Denmark - 1.4%
 
 
 
ORSTED A/S (a)
 
229
26,659
Finland - 1.6%
 
 
 
Neste OYJ
 
607
31,069
France - 11.4%
 
 
 
Air Liquide SA
 
65
8,936
AXA SA
 
1,969
45,371
BNP Paribas SA
 
443
20,931
Capgemini SA
 
179
33,909
L'Oreal SA
 
29
10,964
Legrand SA
 
264
21,613
LVMH Moet Hennessy Louis Vuitton SE
 
64
44,439
Pernod Ricard SA
 
122
23,878
Worldline SA (a)(b)
 
167
7,371
TOTAL FRANCE
 
 
217,412
Germany - 7.9%
 
 
 
Brenntag SE
 
166
11,661
Deutsche Borse AG
 
79
13,791
Deutsche Post AG
 
586
23,405
Infineon Technologies AG
 
356
9,763
Merck KGaA
 
211
40,187
Puma AG
 
147
9,859
SAP SE
 
78
7,275
Siemens AG
 
298
33,240
TOTAL GERMANY
 
 
149,181
Hong Kong - 2.6%
 
 
 
AIA Group Ltd.
 
2,583
25,951
Hang Seng Bank Ltd.
 
1,482
23,882
TOTAL HONG KONG
 
 
49,833
India - 2.0%
 
 
 
HDFC Bank Ltd. sponsored ADR
 
598
37,554
Ireland - 2.1%
 
 
 
CRH PLC
 
482
18,490
Dalata Hotel Group PLC (b)
 
4,571
16,795
Kerry Group PLC Class A
 
46
4,854
TOTAL IRELAND
 
 
40,139
Italy - 1.1%
 
 
 
Carel Industries SpA (a)
 
462
10,483
Intesa Sanpaolo SpA
 
5,799
10,298
TOTAL ITALY
 
 
20,781
Japan - 17.0%
 
 
 
FUJIFILM Holdings Corp.
 
402
22,963
Fujitsu Ltd.
 
106
14,211
Hitachi Ltd.
 
765
38,730
Hoya Corp.
 
346
34,666
Itochu Corp.
 
1,095
31,875
Nomura Research Institute Ltd.
 
512
15,383
ORIX Corp.
 
3,642
64,907
Persol Holdings Co. Ltd.
 
886
18,342
Recruit Holdings Co. Ltd.
 
428
15,996
Sony Group Corp.
 
780
66,166
TOTAL JAPAN
 
 
323,239
Kenya - 0.6%
 
 
 
Safaricom Ltd.
 
45,597
11,486
Netherlands - 4.7%
 
 
 
ASML Holding NV (Netherlands)
 
77
44,256
Heineken NV (Bearer)
 
203
19,938
Koninklijke KPN NV
 
7,820
25,744
TOTAL NETHERLANDS
 
 
89,938
New Zealand - 1.9%
 
 
 
EBOS Group Ltd.
 
1,064
26,439
Ryman Healthcare Ltd.
 
1,705
9,973
TOTAL NEW ZEALAND
 
 
36,412
Norway - 1.6%
 
 
 
DNB Bank ASA
 
1,367
26,965
Schibsted ASA (A Shares)
 
210
3,931
TOTAL NORWAY
 
 
30,896
Singapore - 0.8%
 
 
 
United Overseas Bank Ltd.
 
725
14,465
Spain - 3.6%
 
 
 
Amadeus IT Holding SA Class A (b)
 
459
26,764
Cellnex Telecom SA (a)
 
157
7,022
EDP Renovaveis SA
 
550
14,222
Iberdrola SA
 
1,896
20,246
TOTAL SPAIN
 
 
68,254
Sweden - 4.0%
 
 
 
Boliden AB
 
876
29,046
Bravida Holding AB (a)
 
431
4,347
Instalco AB
 
1,033
5,086
Investor AB (B Shares)
 
520
9,661
Lagercrantz Group AB (B Shares)
 
714
7,764
Nibe Industrier AB (B Shares)
 
1,906
19,093
TOTAL SWEDEN
 
 
74,997
Switzerland - 7.3%
 
 
 
Nestle SA (Reg. S)
 
588
72,046
Roche Holding AG (participation certificate)
 
177
58,765
SGS SA (Reg.)
 
3
7,321
TOTAL SWITZERLAND
 
 
138,132
Taiwan - 1.8%
 
 
 
Taiwan Semiconductor Manufacturing Co. Ltd.
 
2,038
34,838
United Kingdom - 12.7%
 
 
 
AstraZeneca PLC (United Kingdom)
 
473
62,219
Beazley PLC
 
1,401
9,247
Big Yellow Group PLC
 
431
7,479
Bunzl PLC
 
273
10,210
Compass Group PLC
 
1,638
38,389
Dechra Pharmaceuticals PLC
 
154
6,909
Diageo PLC
 
622
29,465
Grainger Trust PLC
 
2,528
9,119
Impax Asset Management Group PLC
 
468
4,086
Legal & General Group PLC
 
4,509
14,332
Reckitt Benckiser Group PLC
 
471
38,205
Smart Metering Systems PLC
 
992
11,356
TOTAL UNITED KINGDOM
 
 
241,016
 
TOTAL COMMON STOCKS
 (Cost $1,944,430)
 
 
 
1,805,705
 
 
 
 
Money Market Funds - 3.1%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 2.01% (c)
 
 (Cost $59,018)
 
 
59,007
59,018
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 98.1%
 (Cost $2,003,448)
 
 
 
1,864,723
NET OTHER ASSETS (LIABILITIES) - 1.9%  
36,604
NET ASSETS - 100.0%
1,901,327
 
 
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 $55,882 or 2.9% 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%
-
2,111,069
2,052,051
278
-
-
59,018
0.0%
Total
-
2,111,069
2,052,051
278
-
-
59,018
 
 
 
 
 
 
 
 
 
 
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 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.
 
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