0001752724-22-293891.txt : 20221228
0001752724-22-293891.hdr.sgml : 20221228
20221228093028
ACCESSION NUMBER: 0001752724-22-293891
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221228
DATE AS OF CHANGE: 20221228
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: 221491917
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
S000007109
Fidelity Diversified International Fund
C000019438
Fidelity Diversified International Fund
FDIVX
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SIKA AG
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ANTA SPORTS PRODUCTS LTD
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SCHLUMBERGER LTD
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GLENCORE PLC
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CAPGEMINI SA
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LI NING CO LTD
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BIG YELLOW GROUP PLC
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AIR LIQUIDE SA
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SYMRISE AG
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SYMRISE AG
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MISUMI GROUP INC
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MISUMI GROUP INC
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EC
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MARVELL TECHNOLOGY INC
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MARVELL TECHNOLOGY INC
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BOOKING HOLDINGS INC
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THE BOOKING HOLDINGS INC
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HEXAGON AB
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HEXAGON AB SER B
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HISCOX LTD
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CORP
AU
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
316200.00000000
NS
199520585.73000000
2.310628158695
Long
EC
CORP
FR
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
272103.00000000
NS
72954141.05000000
0.844874687926
Long
EC
CORP
FR
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
1413305.00000000
NS
32472039.68000000
0.376055478086
Long
EC
CORP
IN
N
1
N
N
N
SEVEN and I HOLDINGS CO LTD
52990037G8JRM3TWGY86
SEVEN and I HOLDINGS CO LTD
N/A
1104239.00000000
NS
41219446.85000000
0.477358334875
Long
EC
CORP
JP
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
254522.00000000
NS
96403235.08000000
1.116436325355
Long
EC
CORP
JP
N
1
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
1057843.00000000
NS
112434205.67000000
1.302089409326
Long
EC
CORP
NL
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
184156.00000000
NS
9604712.16000000
0.111231221038
Long
EC
CORP
ES
N
2
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
1550051.00000000
NS
87335790.92000000
1.011427151856
Long
EC
CORP
CA
N
1
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
727241.00000000
NS
78690222.56000000
0.911303680248
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
759085.00000000
NS
89065106.94000000
1.031454189550
Long
EC
CORP
GB
N
2
N
N
N
RELO GROUP INC
353800T595XRZDA8IB59
RELO GROUP INC
N/A
1754741.00000000
NS
24805579.08000000
0.287270956554
Long
EC
CORP
JP
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
2679630.00000000
NS
24892881.58000000
0.288281998167
Long
EC
CORP
GB
N
2
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
1228957.00000000
NS
40224082.36000000
0.465831117218
Long
EC
CORP
ES
N
2
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
380706.00000000
NS
23099852.32000000
0.267517103746
Long
EC
CORP
DE
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
2680705.00000000
NS
15992157.41000000
0.185203592374
Long
EC
CORP
GB
N
1
N
N
N
SMITH and NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH and NEPHEW PLC
N/A
2075946.00000000
NS
24531277.04000000
0.284094291774
Long
EC
CORP
GB
N
2
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
400805.00000000
NS
10638815.23000000
0.123207066356
Long
EC
CORP
HK
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
1275361.00000000
NS
40665237.51000000
0.470940091353
Long
EC
CORP
JE
N
2
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
3850257.00000000
NS
20515264.69000000
0.237585250175
Long
EC
CORP
AU
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
319426.00000000
NS
USD
60655803.14000000
0.702448853639
Long
EC
CORP
IL
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
8636400.00000000
NS
27929910.29000000
0.323453527112
Long
EC
CORP
GB
Y
3
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
505973.00000000
NS
USD
28688669.10000000
0.332240637803
Long
EC
CORP
KY
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
19975.00000000
NS
28516299.88000000
0.330244446924
Long
EC
CORP
NL
N
2
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GRUPPE AG
N/A
289337.00000000
NS
13882062.91000000
0.160766796785
Long
EC
CORP
CH
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
18928905.00000000
NS
143382557.37000000
1.660499207701
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
1468978.00000000
NS
99060033.35000000
1.147204443202
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
4550961.00000000
NS
40049142.77000000
0.463805159138
Long
EC
CORP
JE
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
378091943.84600000
NS
USD
378167562.23000000
4.379521114559
Long
STIV
RF
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
1095340.00000000
NS
USD
67418177.00000000
0.780763236104
Long
EC
CORP
TW
N
1
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
530521.00000000
NS
17910591.61000000
0.207420788995
Long
EC
CORP
JP
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
228842.00000000
NS
USD
45274101.28000000
0.524314886578
Long
EC
CORP
IE
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
84177.00000000
NS
26719960.09000000
0.309441213583
Long
EC
CORP
FR
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
6527794.00000000
NS
118465810.01000000
1.371940822297
Long
EC
CORP
IN
N
2
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
727480.00000000
NS
39573929.46000000
0.458301760822
Long
EC
CORP
CA
N
1
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
262520.00000000
NS
39322130.82000000
0.455385705691
Long
EC
CORP
JP
N
2
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
79275.00000000
NS
9684825.83000000
0.112159009522
Long
EP
CORP
EE
Y
3
N
N
N
FAIRFAX INDIA HOLDINGS CORPORATION
549300K2JHXU7AX7CV78
FAIRFAX INDIA HOLDINGS CORPORATION
303897102
1504837.00000000
NS
USD
14085274.32000000
0.163120168015
Long
EC
CORP
CA
N
1
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
11909370.00000000
NS
44059628.90000000
0.510250202130
Long
EC
CORP
LU
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
1352791.00000000
NS
62037606.03000000
0.718451376164
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
1898585.00000000
NS
67114653.40000000
0.777248159330
Long
EC
CORP
DE
N
2
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
2205009.00000000
NS
59538727.83000000
0.689512115020
Long
EC
CORP
JP
N
1
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
4927400.00000000
NS
6077139.83000000
0.070378754974
Long
EC
CORP
GR
N
1
N
N
N
KRY INTERNATIONAL AB
N/A
KRY INTERNATIONAL PP
N/A
2651.00000000
NS
464106.56000000
0.005374772143
Long
EC
CORP
SE
Y
3
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
2382278.00000000
NS
108303569.59000000
1.254252921653
Long
EC
CORP
JP
N
1
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903709
343179.00000000
NS
36498113.78000000
0.422681043816
Long
EC
CORP
CA
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
551591.00000000
NS
96866012.87000000
1.121795709144
Long
EC
CORP
FR
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
2450382.00000000
NS
100839384.17000000
1.167810928963
Long
EC
CORP
GB
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
5493508.00000000
NS
80724402.17000000
0.934861313008
Long
EC
CORP
JP
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
2585447.00000000
NS
155067988.67000000
1.795827031191
Long
EC
CORP
CA
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
173311092.90800000
NS
USD
173328424.02000000
2.007299325919
Long
STIV
RF
US
N
1
N
N
ENTAIN PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
1406682.00000000
NS
20349881.72000000
0.235669966366
Long
EC
CORP
IM
N
2
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
452001.00000000
NS
73504297.70000000
0.851245997646
Long
EC
CORP
DE
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
4234314.00000000
NS
69168285.43000000
0.801031068641
Long
EC
CORP
SE
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
511660.00000000
NS
22909868.98000000
0.265316925486
Long
EC
CORP
CA
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
163275.00000000
NS
USD
53583589.50000000
0.620546247344
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
627684.00000000
NS
33004299.32000000
0.382219524305
Long
EC
CORP
DE
N
2
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
847397.00000000
NS
88069933.38000000
1.019929183034
Long
EC
CORP
JP
N
2
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
1953638.00000000
NS
41255074.62000000
0.477770936554
Long
EC
CORP
JP
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
5264067.00000000
NS
141656293.58000000
1.640507517581
Long
EC
CORP
GB
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
509448.00000000
NS
66104559.02000000
0.765550356274
Long
EC
CORP
NL
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
94144825.00000000
NS
45214742.91000000
0.523627463170
Long
EC
CORP
GB
N
2
N
N
N
S4 CAPITAL PLC
21380068SP9V65KPQN68
S4 CAPITAL PLC
N/A
5397874.00000000
NS
10876325.29000000
0.125957646857
Long
EC
CORP
GB
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
388261.00000000
NS
47972968.86000000
0.555570204941
Long
EC
CORP
CA
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
621268.00000000
NS
USD
4032029.32000000
0.046694532543
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
3120549.00000000
NS
65724461.69000000
0.761148486710
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
2466368.00000000
NS
268485865.91000000
3.109308243625
Long
EC
CORP
CH
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
651231.00000000
NS
88164211.67000000
1.021021010581
Long
EC
CORP
DK
N
1
N
N
N
SYNLAB AG
984500883BA5AQ14C037
SYNLAB AG
N/A
370833.00000000
NS
4775178.55000000
0.055300870233
Long
EC
CORP
DE
N
1
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B SHS
N/A
586652.00000000
NS
4681016.66000000
0.054210390704
Long
EC
CORP
SE
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
3627101.00000000
NS
34344180.44000000
0.397736554960
Long
EC
CORP
HK
N
2
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
11162563.00000000
NS
69655628.43000000
0.806674939696
Long
EC
CORP
GB
N
2
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
3624020.00000000
NS
63462691.28000000
0.734955147418
Long
EC
CORP
SE
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
254317.00000000
NS
USD
71587692.33000000
0.829049980524
Long
EC
CORP
IE
N
1
N
N
N
REPLY SPA
815600DAEFB0388F3521
REPLY SPA
N/A
109508.00000000
NS
11915163.09000000
0.137988324615
Long
EC
CORP
IT
N
1
N
N
N
2022-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer