0001752724-22-219224.txt : 20220927 0001752724-22-219224.hdr.sgml : 20220927 20220927144356 ACCESSION NUMBER: 0001752724-22-219224 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: 221270441 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 S000026867 Fidelity Series International Value Fund C000080864 Fidelity Series International Value Fund FINVX NPORT-P 1 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Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 150990754.47300000 NS USD 151005853.55000000 1.180814824974 Long STIV RF US N 1 N N EUROAPI SASU 9695002FT7GGI3CKKJ14 EUROAPI SASU N/A 149270.00000000 NS 2518178.53000000 0.019691306464 Long EC CORP FR N 1 N N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER B N/A 7826260.00000000 NS 145401378.44000000 1.136989720579 Long EC CORP SE N 1 N N N BAYER AG 549300J4U55H3WP1XT59 BAYER AG N/A 2776782.00000000 NS 161970398.84000000 1.266553869674 Long EC CORP DE N 2 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 3888187.00000000 NS 88015024.96000000 0.688247798677 Long EC CORP NL N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD N/A 1334458.00000000 NS 170936439.76000000 1.336665284502 Long EC CORP JP N 2 N N N EVOLUTION MINING LTD 254900BCFW5QO5LW8F27 EVOLUTION MINING LTD N/A 10126229.00000000 NS 18705969.75000000 0.146274371999 Long 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N 2 N N N SANOFI 549300E9PC51EN656011 SANOFI N/A 3533006.00000000 NS 351087349.14000000 2.745384612445 Long EC CORP FR N 2 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC N/A 3014215.00000000 NS 176451956.26000000 1.379794762581 Long EC CORP JP N 2 N N N NN GROUP NV 724500OHYNDT9OY6Q215 NN GROUP NV N/A 3056702.00000000 NS 142708992.55000000 1.115936171337 Long EC CORP NL N 1 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINL GRP INC N/A 38057324.00000000 NS 214433698.85000000 1.676799174492 Long EC CORP JP N 2 N N N MEDIOBANCA SPA PSNL19R2RXX5U3QWHI44 MEDIOBANCA SPA N/A 10384855.00000000 NS 88731711.48000000 0.693852045452 Long EC CORP IT N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 SWISS LIFE HLDGS AG (NEW) N/A 179190.00000000 NS 94654338.39000000 0.740164989577 Long EC CORP CH 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_2283_20220731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Series International Value Fund
July 31, 2022
VSF-S-NPRT3-0922
1.907975.112
Common Stocks - 93.5%
 
 
Shares
Value ($)
 
Australia - 7.0%
 
 
 
BHP Group Ltd.
 
16,496,743
451,439,248
Evolution Mining Ltd.
 
10,126,229
18,705,970
Macquarie Group Ltd.
 
1,326,431
169,761,141
National Australia Bank Ltd.
 
7,444,476
160,774,674
Woodside Energy Group Ltd.
 
5,925,078
133,791,100
TOTAL AUSTRALIA
 
 
934,472,133
Austria - 0.4%
 
 
 
Erste Group Bank AG
 
1,943,464
49,272,064
Bailiwick of Jersey - 2.2%
 
 
 
Ferguson PLC
 
419,655
52,587,648
Glencore Xstrata PLC
 
43,322,627
245,539,718
TOTAL BAILIWICK OF JERSEY
 
 
298,127,366
Belgium - 1.1%
 
 
 
KBC Group NV
 
2,099,587
109,970,077
UCB SA
 
556,000
43,358,223
TOTAL BELGIUM
 
 
153,328,300
Canada - 0.7%
 
 
 
Nutrien Ltd. (a)
 
1,139,500
97,545,578
Denmark - 0.9%
 
 
 
DSV A/S
 
316,000
53,246,316
ORSTED A/S (b)
 
549,311
63,948,948
TOTAL DENMARK
 
 
117,195,264
Finland - 1.2%
 
 
 
Sampo Oyj (A Shares)
 
3,580,787
154,699,842
France - 13.3%
 
 
 
Air Liquide SA
 
1,385,999
190,550,483
ALTEN
 
255,008
34,299,030
AXA SA
 
8,896,879
205,006,640
BNP Paribas SA
 
3,920,870
185,250,625
Capgemini SA
 
445,448
84,384,319
Euroapi SASU (a)(c)
 
149,270
2,518,179
Sanofi SA
 
3,533,006
351,087,349
Teleperformance
 
245,231
81,783,292
TotalEnergies SE
 
8,045,392
410,937,538
VINCI SA
 
1,369,629
131,290,965
Vivendi SA
 
9,718,786
92,263,725
TOTAL FRANCE
 
 
1,769,372,145
Germany - 9.7%
 
 
 
Bayer AG
 
2,776,782
161,970,399
Deutsche Post AG
 
2,753,607
109,978,720
Hannover Reuck SE
 
861,163
121,724,973
Linde PLC (a)
 
536,774
162,059,355
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
310,717
70,441,490
Rheinmetall AG
 
813,541
148,710,123
RWE AG
 
3,433,800
141,012,325
Siemens AG
 
1,979,807
220,835,758
Vonovia SE
 
4,614,541
153,755,687
TOTAL GERMANY
 
 
1,290,488,830
Hong Kong - 0.9%
 
 
 
AIA Group Ltd.
 
11,382,447
114,355,468
India - 0.8%
 
 
 
Reliance Industries Ltd. sponsored GDR (b)
 
1,760,000
111,056,000
Indonesia - 0.5%
 
 
 
PT Bank Rakyat Indonesia (Persero) Tbk
 
206,622,137
60,993,373
Ireland - 1.9%
 
 
 
CRH PLC
 
3,982,608
152,829,236
Ryanair Holdings PLC sponsored ADR (c)
 
1,367,700
99,842,100
TOTAL IRELAND
 
 
252,671,336
Italy - 1.4%
 
 
 
Enel SpA
 
20,767,950
104,696,803
Mediobanca SpA
 
10,384,855
88,731,711
TOTAL ITALY
 
 
193,428,514
Japan - 22.4%
 
 
 
DENSO Corp.
 
2,462,196
134,669,988
FUJIFILM Holdings Corp.
 
159,700
9,122,389
Fujitsu Ltd.
 
671,900
90,076,499
Hitachi Ltd.
 
5,176,400
262,071,064
Hoya Corp.
 
1,201,742
120,404,507
Ibiden Co. Ltd.
 
1,226,344
36,191,332
Idemitsu Kosan Co. Ltd.
 
2,624,176
68,241,183
Itochu Corp.
 
5,491,253
159,848,545
Minebea Mitsumi, Inc.
 
4,909,751
88,317,216
Mitsubishi Estate Co. Ltd.
 
3,517,533
52,241,049
Mitsubishi UFJ Financial Group, Inc.
 
40,208,024
226,551,801
Mitsui Fudosan Co. Ltd.
 
2,741,696
61,275,351
ORIX Corp.
 
9,396,333
167,459,832
Recruit Holdings Co. Ltd.
 
1,171,316
43,775,660
Renesas Electronics Corp. (c)
 
9,586,000
91,305,189
Shin-Etsu Chemical Co. Ltd.
 
1,398,658
179,160,093
Shiseido Co. Ltd.
 
1,050,800
43,222,822
SoftBank Group Corp.
 
2,349,337
98,688,129
Sony Group Corp.
 
1,444,345
122,520,829
Sumitomo Mitsui Financial Group, Inc.
 
4,968,863
155,883,680
Suzuki Motor Corp.
 
2,739,382
89,795,186
TIS, Inc.
 
1,971,856
55,910,245
Tokio Marine Holdings, Inc.
 
3,184,615
186,427,162
Toyota Motor Corp.
 
27,912,420
453,047,556
TOTAL JAPAN
 
 
2,996,207,307
Korea (South) - 0.4%
 
 
 
Samsung Electronics Co. Ltd.
 
1,015,305
47,879,767
Luxembourg - 0.6%
 
 
 
ArcelorMittal SA (Netherlands)
 
3,333,045
81,467,372
Netherlands - 2.5%
 
 
 
Airbus Group NV
 
946,687
102,073,418
NN Group NV
 
3,056,702
142,708,993
Universal Music Group NV
 
3,888,187
88,015,025
TOTAL NETHERLANDS
 
 
332,797,436
Norway - 1.0%
 
 
 
Equinor ASA
 
3,662,800
141,032,135
Singapore - 1.5%
 
 
 
United Overseas Bank Ltd. (a)
 
9,879,589
197,111,053
South Africa - 0.1%
 
 
 
Thungela Resources Ltd. (a)
 
644,174
11,351,355
Spain - 1.7%
 
 
 
Banco Santander SA (Spain)
 
60,006,044
150,127,453
Cellnex Telecom SA (b)
 
1,055,038
47,190,939
Unicaja Banco SA (b)
 
27,736,831
23,940,248
TOTAL SPAIN
 
 
221,258,640
Sweden - 1.5%
 
 
 
Investor AB (B Shares)
 
7,826,260
145,401,378
Sandvik AB
 
3,037,000
55,960,351
TOTAL SWEDEN
 
 
201,361,729
Switzerland - 6.0%
 
 
 
Novartis AG
 
1,477,560
126,966,235
Roche Holding AG (participation certificate)
 
293,490
97,440,006
Swiss Life Holding AG
 
179,190
94,654,338
UBS Group AG (a)
 
14,097,891
228,949,750
Zurich Insurance Group Ltd.
 
574,310
250,702,609
TOTAL SWITZERLAND
 
 
798,712,938
United Kingdom - 13.8%
 
 
 
Anglo American PLC (United Kingdom)
 
5,275,240
190,672,930
AstraZeneca PLC (United Kingdom)
 
2,089,899
274,908,010
BAE Systems PLC
 
17,838,886
167,663,147
Beazley PLC
 
9,375,549
61,883,086
BP PLC
 
49,356,495
241,563,724
Imperial Brands PLC
 
3,858,188
84,711,658
Lloyds Banking Group PLC
 
268,786,292
148,815,798
Shell PLC ADR
 
9,210,948
491,680,404
Standard Chartered PLC (United Kingdom)
 
27,067,822
186,570,177
TOTAL UNITED KINGDOM
 
 
1,848,468,934
 
TOTAL COMMON STOCKS
 (Cost $11,112,589,516)
 
 
 
12,474,654,879
 
 
 
 
Nonconvertible Preferred Stocks - 1.1%
 
 
Shares
Value ($)
 
Germany - 1.1%
 
 
 
Porsche Automobil Holding SE (Germany)
  (Cost $135,546,634)
 
2,033,777
147,208,389
 
 
 
 
Money Market Funds - 4.4%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 2.01% (d)
 
440,483,835
440,571,932
Fidelity Securities Lending Cash Central Fund 2.01% (d)(e)
 
153,457,629
153,472,974
 
TOTAL MONEY MARKET FUNDS
 (Cost $594,044,906)
 
 
594,044,906
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 99.0%
 (Cost $11,842,181,056)
 
 
 
13,215,908,174
NET OTHER ASSETS (LIABILITIES) - 1.0%  
130,283,392
NET ASSETS - 100.0%
13,346,191,566
 
 
Categorizations in Schedule of Investments are based on country or territory of incorporation.
 
Legend
 
(a)
Security or a portion of the security is on loan at period end.
 
(b)
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 $246,136,135 or 1.8% of net assets.
 
(c)
Non-income producing
 
(d)
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.
 
(e)
Investment made with cash collateral received from securities on loan.
 
 
 
 
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%
296,762,755
3,488,815,433
3,345,006,256
1,279,758
-
-
440,571,932
0.9%
Fidelity Securities Lending Cash Central Fund 2.01%
293,807,795
4,031,584,840
4,171,919,661
3,429,351
-
-
153,472,974
0.4%
Total
590,570,550
7,520,400,273
7,516,925,917
4,709,109
-
-
594,044,906
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
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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