0001752724-22-294123.txt : 20221228
0001752724-22-294123.hdr.sgml : 20221228
20221228093903
ACCESSION NUMBER: 0001752724-22-294123
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: 221492034
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
S000065700
Fidelity Series Overseas Fund
C000212505
Fidelity Series Overseas Fund
FSOSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000744822
XXXXXXXX
S000065700
C000212505
Fidelity Investment Trust
811-04008
0000744822
MXNTE4GH7BW81YELH558
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Series Overseas Fund
S000065700
549300GQP4O5RBLB3W95
2022-10-31
2022-10-31
N
12666127662.76
255158962.67
12410968700.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
100020.70000000
N
ALLIANZ SE
529900K9B0N5BT694847
ALLIANZ SE (REGD)
N/A
831633.00000000
NS
149614532.29000000
1.205502454364
Long
EC
CORP
DE
N
2
N
N
N
HANNOVER RUECK SA
529900KIN5BE45V5KB18
HANNOVER RUECKVERSICHERUNGS SE(REGD)
N/A
902116.00000000
NS
146921859.96000000
1.183806546534
Long
EC
CORP
DE
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
204900.00000000
NS
USD
105312453.00000000
0.848543377594
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
N/A
5826479.00000000
NS
317854046.82000000
2.561073631727
Long
EC
CORP
FR
N
2
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
400.00000000
NS
14573.49000000
0.000117424274
Long
EC
CORP
NO
N
2
N
N
N
KRY INTERNATIONAL AB
N/A
KRY INTERNATIONAL SER E O% PFD PERP PP
N/A
25711.00000000
NS
4501185.90000000
0.036267804784
Long
EP
CORP
SE
Y
3
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
N/A
1723100.00000000
NS
110310855.03000000
0.888817446048
Long
EC
CORP
LU
N
1
N
N
N
CHERVON HOLDINGS LTD
254900QZTJZRI14G4020
CHERVON HOLDINGS LTD
N/A
1030100.00000000
NS
3471001.25000000
0.027967206540
Long
EC
CORP
HK
N
1
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
1161316.00000000
NS
184028971.34000000
1.482792969566
Long
EC
CORP
FR
N
1
N
N
KINGSPAN GROUP PLC
635400HM7V74SUB9OG75
KINGSPAN GROUP PLC
N/A
2008300.00000000
NS
101418296.88000000
0.817166647751
Long
EC
CORP
IE
N
1
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
268421.00000000
NS
107744799.10000000
0.868141735779
Long
EC
CORP
JP
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
2650500.00000000
NS
124292337.42000000
1.001471685438
Long
EC
CORP
FR
N
2
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
449380.00000000
NS
191514054.56000000
1.543103195148
Long
EC
CORP
CH
N
2
N
N
N
PERSOL HOLDINGS CO LTD
3538000H6OI725NB2008
PERSOL HOLDINGS CO LTD
N/A
4040153.00000000
NS
81131825.94000000
0.653710664336
Long
EC
CORP
JP
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
476851.00000000
NS
USD
153188383.75000000
1.234298365033
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
656500.00000000
NS
USD
195210275.00000000
1.572885080264
Long
EC
CORP
IE
N
1
N
N
N
MERCK KGAA
529900OAREIS0MOPTW25
MERCK KGAA
N/A
1148600.00000000
NS
187181762.50000000
1.508196233696
Long
EC
CORP
DE
N
2
N
N
N
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
815811.00000000
NS
183945660.35000000
1.482121700529
Long
EC
CORP
CH
N
2
N
N
N
DECHRA PHARMACEUTICALS PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC
N/A
1831363.00000000
NS
55025425.65000000
0.443361247455
Long
EC
CORP
GB
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
51500.00000000
NS
USD
15667845.00000000
0.126241918569
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
1494400.00000000
NS
USD
106012736.00000000
0.854185829984
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
7745155.00000000
NS
208038693.26000000
1.676248633666
Long
EC
CORP
GB
N
2
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
3737227.00000000
NS
191904626.48000000
1.546250184956
Long
EC
CORP
FR
N
1
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
1948107.00000000
NS
181781395.64000000
1.464683378330
Long
EC
CORP
JP
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
1097392.00000000
NS
364112677.41000000
2.933797402996
Long
EC
CORP
CH
N
2
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
1339200.00000000
NS
146054062.47000000
1.176814364771
Long
EC
CORP
JE
N
1
N
N
N
KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
1647365.00000000
NS
82558947.49000000
0.665209537506
Long
EC
CORP
BE
N
2
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
575402.00000000
NS
76413063.28000000
0.615689759006
Long
EC
CORP
IE
N
1
N
N
N
FINECOBANK SPA
549300L7YCATGO57ZE10
FINECOBANK SPA
N/A
8807985.00000000
NS
118729260.12000000
0.956647808797
Long
EC
CORP
IT
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
566683.00000000
NS
133953029.51000000
1.079311637527
Long
EC
CORP
CH
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
324100.00000000
NS
USD
54947914.00000000
0.442736705955
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
127970.00000000
NS
185038223.14000000
1.490924903699
Long
EC
CORP
CA
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
1125162.00000000
NS
184403755.69000000
1.485812752784
Long
EC
CORP
FR
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
11700200.00000000
NS
109438639.44000000
0.881789665936
Long
EC
CORP
GB
N
2
N
N
N
BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
8064556.00000000
NS
57756462.89000000
0.465366276280
Long
EC
CORP
GB
N
1
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
351400.00000000
NS
92452151.42000000
0.744922927888
Long
EC
CORP
JP
N
2
N
N
N
SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
2864300.00000000
NS
131220972.60000000
1.057298392824
Long
EC
CORP
DE
N
2
N
N
N
NORDNET AB
N/A
NORDNET AB
N/A
2646909.00000000
NS
32843036.35000000
0.264629112711
Long
EC
CORP
SE
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
1247928.00000000
NS
USD
201527892.72000000
1.623788582421
Long
EC
CORP
US
N
1
N
N
N
AZELIS GROUP NV
699400M9RRMTV264FM70
AZELIS GROUP NV
N/A
1088943.00000000
NS
24923585.92000000
0.200819021643
Long
EC
CORP
BE
N
1
N
N
N
AIR LIQUIDE SA
969500MMPQVHK671GT54
AIR LIQUIDE SA
N/A
1255660.00000000
NS
164257610.76000000
1.323487430588
Long
EC
CORP
FR
N
2
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
2712161.00000000
NS
58002434.38000000
0.467348164205
Long
EC
CORP
JP
N
1
N
N
N
ST JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES PLACE PLC
N/A
5096700.00000000
NS
62248137.63000000
0.501557445951
Long
EC
CORP
GB
N
1
N
N
N
GVS SPA
81560013EACB40B52D17
GVS SPA
N/A
884038.00000000
NS
4534246.39000000
0.036534186005
Long
EC
CORP
IT
N
1
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
ATLAS COPCO AB SER A
N/A
13632200.00000000
NS
145499929.52000000
1.172349500155
Long
EC
CORP
SE
N
2
N
N
HEXAGON AB
549300WJFW6ILNI4TA80
HEXAGON AB SER B
N/A
15270316.00000000
NS
150960762.18000000
1.216349551980
Long
EC
CORP
SE
N
2
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
4769572.00000000
NS
49183948.50000000
0.396294194986
Long
EC
CORP
BM
N
1
N
N
N
BAYCURRENT CONSULTING INC
N/A
BAYCURRENT CONSULTING INC
N/A
1119400.00000000
NS
31542997.41000000
0.254154193538
Long
EC
CORP
JP
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
575739.00000000
NS
363288369.74000000
2.927155635622
Long
EC
CORP
FR
N
2
N
N
N
TELEPERFORMANCE
9695004GI61FHFFNRG61
TELEPERFORMANCE
N/A
676028.00000000
NS
181251371.96000000
1.460412771475
Long
EC
CORP
FR
N
1
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
2266851.00000000
NS
240935178.06000000
1.941308401319
Long
EC
CORP
NL
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
2912070.00000000
NS
151879896.10000000
1.223755371318
Long
EC
CORP
ES
N
2
N
N
N
RELO GROUP INC
353800T595XRZDA8IB59
RELO GROUP INC
N/A
3292628.00000000
NS
46545640.78000000
0.375036323954
Long
EC
CORP
JP
N
1
N
N
N
TOPICUS.COM INC
N/A
TOPICUS.COM INC
89072T102
193877.00000000
NS
10061367.42000000
0.081068348999
Long
EC
CORP
CA
N
1
N
N
N
BRENNTAG SE
NNROIXVWJ7CPSR27SV97
BRENNTAG SE
N/A
1450800.00000000
NS
88029255.51000000
0.709285935991
Long
EC
CORP
DE
N
2
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
1520600.00000000
NS
169349201.17000000
1.364512354049
Long
EC
CORP
FR
N
2
N
N
N
ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
959300.00000000
NS
112151739.46000000
0.903650167606
Long
EC
CORP
FR
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
3852500.00000000
NS
122838025.86000000
0.989753731786
Long
EC
CORP
JE
N
2
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
1149700.00000000
NS
USD
109876829.00000000
0.885320329582
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
4348684.00000000
NS
52229730.04000000
0.420835241004
Long
EC
CORP
TW
N
2
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
365800.00000000
NS
USD
27738614.00000000
0.223500797321
Long
EC
CORP
US
N
1
N
N
N
JULIUS BAER GROUP LTD
5299007MF0604ZGJER92
JULIUS BAER GRUPPE AG
N/A
2350888.00000000
NS
112792954.58000000
0.908816687122
Long
EC
CORP
CH
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
27329788.00000000
NS
207017516.11000000
1.668020612351
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
2738100.00000000
NS
184642845.10000000
1.487739189114
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
433136242.17100000
NS
USD
433222869.42000000
3.490645088943
Long
STIV
RF
US
N
1
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
2722245.00000000
NS
91904031.07000000
0.740506509127
Long
EC
CORP
JP
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
604200.00000000
NS
USD
119534928.00000000
0.963139388137
Long
EC
CORP
IE
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
8075800.00000000
NS
146558881.68000000
1.180881889412
Long
EC
CORP
IN
N
2
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
1835600.00000000
NS
51168916.24000000
0.412287851790
Long
EC
CORP
JP
N
1
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
2067100.00000000
NS
94795083.22000000
0.763800840294
Long
EC
CORP
JP
N
1
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
2921700.00000000
NS
78890517.50000000
0.635651570851
Long
EC
CORP
JP
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
1845070.00000000
NS
180325253.53000000
1.452950675225
Long
EC
CORP
CH
N
2
N
N
N
KRY INTERNATIONAL AB
N/A
KRY INTERNATIONAL PP
N/A
4451.00000000
NS
779229.84000000
0.006278557772
Long
EC
CORP
SE
Y
3
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
1675300.00000000
NS
72333829.47000000
0.582821786259
Long
EC
CORP
IT
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
1025800.00000000
NS
180142815.96000000
1.451480704795
Long
EC
CORP
FR
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
6635347.00000000
NS
273061222.78000000
2.200160433713
Long
EC
CORP
GB
N
2
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
13444800.00000000
NS
128491042.28000000
1.035302282883
Long
EC
CORP
FI
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
246454809.52100000
NS
USD
246479455.00000000
1.985980796150
Long
STIV
RF
US
N
1
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
1042160.00000000
NS
169475817.29000000
1.365532549355
Long
EC
CORP
DE
N
2
N
N
N
ASM INTL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV (NETH)
N/A
423100.00000000
NS
93995304.03000000
0.757356708419
Long
EC
CORP
NL
N
1
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
7342192.00000000
NS
155045447.93000000
1.249261453127
Long
EC
CORP
JP
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
1118851.00000000
NS
145179001.53000000
1.169763658568
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
706228.00000000
NS
331282488.64000000
2.669271808232
Long
EC
CORP
NL
N
2
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
3120839.00000000
NS
117290952.93000000
0.945058808577
Long
EC
CORP
IT
N
1
N
N
N
EURONEXT NV
724500QJ4QSZ3H9QU415
EURONEXT NV
N/A
1197860.00000000
NS
76117385.13000000
0.613307365197
Long
EC
CORP
NL
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
10304587.00000000
NS
217033423.78000000
1.748722674471
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
4143731.00000000
NS
451081592.71000000
3.634539765672
Long
EC
CORP
CH
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
1401631.00000000
NS
189754007.67000000
1.528921813078
Long
EC
CORP
DK
N
1
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
4728719.00000000
NS
57218133.75000000
0.461028749106
Long
EC
CORP
SE
N
1
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
129520.00000000
NS
116333238.13000000
0.937342128089
Long
EC
CORP
CH
N
1
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
N/A
1533631.00000000
NS
43722973.19000000
0.352292993774
Long
EC
CORP
GB
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
398700.00000000
NS
USD
105603669.00000000
0.850889818127
Long
EC
CORP
US
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
23418622.00000000
NS
146134792.90000000
1.177464841233
Long
EC
CORP
GB
N
2
N
N
N
ANTIN INFRASTRUCTURE PARTNERS SA
2138008FABJXP4HUOK53
ANTIN INFRASTRUCTURE PARTNERS SA
N/A
354600.00000000
NS
7716544.60000000
0.062175199909
Long
EC
CORP
FR
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
7221875.00000000
NS
126467189.37000000
1.018995313146
Long
EC
CORP
SE
N
1
N
N
N
2022-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer