0001752724-22-294028.txt : 20221228
0001752724-22-294028.hdr.sgml : 20221228
20221228093252
ACCESSION NUMBER: 0001752724-22-294028
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: 221491946
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
S000007093
Fidelity International Discovery Fund
C000019407
Fidelity International Discovery Fund
FIGRX
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Fidelity Advisor International Discovery Fund: Class C
FCADX
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Fidelity Advisor International Discovery Fund: Class M
FTADX
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FIADX
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Fidelity Advisor International Discovery Fund: Class Z
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AIR LIQUIDE SA
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MISUMI GROUP INC
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NEXUS AG
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N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
1322173.00000000
NS
68958334.75000000
0.935264288203
Long
EC
CORP
ES
N
2
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
523390.00000000
NS
56632774.53000000
0.768095861824
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
1678104.00000000
NS
196895620.68000000
2.670445033124
Long
EC
CORP
GB
N
2
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
4656000.00000000
NS
19612795.36000000
0.266003336051
Long
EC
CORP
IN
N
1
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
831294.00000000
NS
69501124.88000000
0.942626012154
Long
EC
CORP
NL
N
1
N
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD
N/A
505358.00000000
NS
26378368.96000000
0.357763083444
Long
EC
CORP
IN
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
8478.00000000
NS
USD
4254175.62000000
0.057698297784
Long
EP
CORP
IN
Y
3
N
N
N
TOPICUS.COM INC
N/A
TOPICUS.COM INC
89072T102
103234.00000000
NS
5357392.59000000
0.072660947882
Long
EC
CORP
CA
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
579798.00000000
NS
18976939.39000000
0.257379383873
Long
EC
CORP
ES
N
2
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
843873.00000000
NS
51203137.54000000
0.694455081590
Long
EC
CORP
DE
N
2
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY PVT LTD PP (180 DAY LOCK UP)
N/A
1020800.00000000
NS
4032270.98000000
0.054688661807
Long
EC
CORP
IN
Y
2
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
5459237.00000000
NS
29088367.88000000
0.394518106896
Long
EC
CORP
AU
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
153070.00000000
NS
USD
29066462.30000000
0.394221007107
Long
EC
CORP
IL
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
6223100.00000000
NS
20125356.02000000
0.272955065419
Long
EC
CORP
GB
Y
3
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
3535000.00000000
NS
42457004.39000000
0.575833510684
Long
EC
CORP
TW
N
2
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
501000.00000000
NS
5809325.98000000
0.078790405065
Long
EC
CORP
KY
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
13079327.00000000
NS
99073208.61000000
1.343704633625
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
1704591.00000000
NS
114948516.11000000
1.559017376063
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
376616488.19000000
NS
USD
376691811.49000000
5.108974864641
Long
STIV
RF
US
N
1
N
N
N
ZEGONA COMMUNICATIONS PLC
213800ASI1VZL2ED4S65
ZEGONA COMMUNICATIONS PLC
N/A
327826.00000000
NS
281963.14000000
0.003824194078
Long
EC
CORP
GB
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
109527.00000000
NS
USD
21668821.68000000
0.293888696097
Long
EC
CORP
IE
N
1
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
1790744.00000000
NS
57323087.98000000
0.777458406900
Long
EC
CORP
JP
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
492598.00000000
NS
53796152.16000000
0.729623476848
Long
EC
CORP
DE
N
2
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
N/A
5179.00000000
NS
USD
2598770.41000000
0.035246459569
Long
EP
CORP
IN
Y
3
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
3117382.00000000
NS
56573964.15000000
0.767298231655
Long
EC
CORP
IN
N
2
N
N
N
MEDLIVE TECHNOLOGY CO LTD
N/A
MEDLIVE TECHNOLOGY CO LTD
N/A
2275509.00000000
NS
1965431.71000000
0.026656648480
Long
EC
CORP
KY
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
713133.00000000
NS
60255249.85000000
0.817226569722
Long
EC
CORP
CA
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
1174418.00000000
NS
42300020.31000000
0.573704375687
Long
EC
CORP
IE
N
2
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
87239.00000000
NS
10657767.52000000
0.144548579799
Long
EP
CORP
EE
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
993542.00000000
NS
2580343.11000000
0.034996534803
Long
EC
CORP
NO
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
1739574.00000000
NS
79775077.21000000
1.081969004525
Long
EC
CORP
JP
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
1664317.00000000
NS
58833319.87000000
0.797941296441
Long
EC
CORP
DE
N
2
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN SER A
N/A
4774028.00000000
NS
44355659.04000000
0.601584478950
Long
EC
CORP
SE
N
2
N
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
2659400.00000000
NS
52150991.81000000
0.707310587053
Long
EC
CORP
SG
N
1
N
N
N
RHI MAGNESITA NV
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
422437.00000000
NS
8972027.91000000
0.121685323861
Long
EC
CORP
NL
N
1
N
N
N
IPERIONX LTD
98450096B1C9E094C832
IPERIONX LTD
N/A
14929158.00000000
NS
6780099.50000000
0.091956758465
Long
EC
CORP
AU
N
1
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
1442195.00000000
NS
38941544.27000000
0.528154222622
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
877717.00000000
NS
66200260.21000000
0.897857227391
Long
EC
CORP
BE
N
1
N
N
N
ASYMCHEM LABORATORIES TIANJIN CO LTD
8368002CY8G4Q85YRQ60
ASYMCHEM LABORATORIES TIANJIN CO LTD H
N/A
248985.00000000
NS
2664416.88000000
0.036136805881
Long
EC
CORP
CN
N
1
N
N
N
KRY INTERNATIONAL AB
N/A
KRY INTERNATIONAL PP
N/A
4183.00000000
NS
732311.49000000
0.009932153769
Long
EC
CORP
SE
Y
3
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
2651949.00000000
NS
120563403.21000000
1.635170656243
Long
EC
CORP
JP
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
2803259.00000000
NS
115361160.51000000
1.564613966707
Long
EC
CORP
GB
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
7788432.00000000
NS
114447183.29000000
1.552217927023
Long
EC
CORP
JP
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
131235.00000000
NS
USD
20606519.70000000
0.279480965563
Long
EP
CORP
CN
Y
3
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
1942815.00000000
NS
116524691.64000000
1.580394642357
Long
EC
CORP
CA
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
31115158.53000000
NS
USD
31118270.05000000
0.422049151766
Long
STIV
RF
US
N
1
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
481859.00000000
NS
78359798.73000000
1.062773943841
Long
EC
CORP
DE
N
2
N
N
N
EICHER MOTORS LTD
25490059S64CN2OY7239
EICHER MOTORS LTD
N/A
595700.00000000
NS
27708541.50000000
0.375803873992
Long
EC
CORP
IN
N
1
N
N
N
RYMAN HEALTHCARE LTD
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD
N/A
5648395.00000000
NS
27519726.03000000
0.373243017980
Long
EC
CORP
NZ
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
966794.00000000
NS
18983441.25000000
0.257467566940
Long
EC
CORP
NL
N
2
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
716507.00000000
NS
74466541.37000000
1.009970688269
Long
EC
CORP
JP
N
2
N
N
N
DEFINITY FINANCIAL CORP
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
24477T100
515094.00000000
NS
15256022.98000000
0.206913544605
Long
EC
CORP
CA
N
1
N
N
N
BAPCOR LTD
N/A
BAPCOR LTD
N/A
5665432.00000000
NS
23990175.49000000
0.325372625149
Long
EC
CORP
AU
N
1
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
4722694.00000000
NS
99729373.28000000
1.352604027516
Long
EC
CORP
JP
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
228925.00000000
NS
29704672.85000000
0.402876893853
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
293061.00000000
NS
137471152.95000000
1.864486149185
Long
EC
CORP
NL
N
2
N
N
N
SMART METERING SYSTEMS PLC
213800FGOUFSDPE33S71
SMART METERING SYSTEMS PLC
N/A
2899899.00000000
NS
24343422.52000000
0.330163624428
Long
EC
CORP
GB
N
1
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
AENA SME SA
N/A
137292.00000000
NS
16136139.94000000
0.218850346227
Long
EC
CORP
ES
N
2
N
N
N
BYTES TECHNOLOGY GROUP PLC
213800LA4DZLFBAC9O33
BYTES TECHNOLOGY GROUP PLC
N/A
867627.00000000
NS
3574020.75000000
0.048473530935
Long
EC
CORP
GB
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
402445.00000000
NS
USD
24569267.25000000
0.333226698840
Long
EC
CORP
IN
N
1
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT STAPLED
N/A
41083037.00000000
NS
68587575.64000000
0.930235777054
Long
EC
CORP
AU
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
5195771.00000000
NS
109432427.45000000
1.484204073901
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
2654163.00000000
NS
288929004.64000000
3.918670322385
Long
EC
CORP
CH
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
7033907.00000000
NS
58843924.10000000
0.798085118905
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
421739.00000000
NS
57095387.76000000
0.774370166951
Long
EC
CORP
DK
N
1
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
9731948.00000000
NS
45972270.55000000
0.623510168117
Long
EC
CORP
JP
N
2
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B SHS
N/A
1681987.00000000
NS
13420919.35000000
0.182024502598
Long
EC
CORP
SE
N
1
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
55229.00000000
NS
49605994.51000000
0.672793438446
Long
EC
CORP
CH
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
3453082.00000000
NS
32696434.78000000
0.443453397071
Long
EC
CORP
HK
N
2
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
5635.00000000
NS
USD
2827586.65000000
0.038349835812
Long
EP
CORP
IN
Y
3
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
1841531.00000000
NS
32248308.05000000
0.437375568645
Long
EC
CORP
SE
N
1
N
N
N
M and G PLC
254900TWUJUQ44TQJY84
M and G PLC
N/A
11012942.00000000
NS
22127132.55000000
0.300104649414
Long
EC
CORP
GB
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
6432477.00000000
NS
13832490.84000000
0.187606541637
Long
EC
CORP
LU
N
1
N
N
N
2022-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer