0001752724-23-067583.txt : 20230327 0001752724-23-067583.hdr.sgml : 20230327 20230327133438 ACCESSION NUMBER: 0001752724-23-067583 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230327 DATE AS OF CHANGE: 20230327 PERIOD START: 20231031 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: 23763697 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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NS 148403789.08000000 1.103132523500 Long EC CORP FR N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 464300.00000000 NS 76402852.68000000 0.567926683018 Long EC CORP DK N 1 N N N SANOFI 549300E9PC51EN656011 SANOFI N/A 2622106.00000000 NS 256768352.34000000 1.908640757947 Long EC CORP FR N 2 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC N/A 8331845.00000000 NS 174508106.72000000 1.297174211863 Long EC CORP JP N 2 N N N SHIDAX CORP N/A SHIDAX CORP N/A 26100.00000000 NS 131784.21000000 0.000979593910 Long EC CORP JP N 2 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINL GRP INC N/A 37936324.00000000 NS 277879078.09000000 2.065563490944 Long EC CORP JP N 2 N N N MEDIOBANCA SPA PSNL19R2RXX5U3QWHI44 MEDIOBANCA SPA N/A 10850155.00000000 NS 116258872.55000000 0.864189144027 Long EC CORP IT N 1 N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 SWISS LIFE HLDGS AG (NEW) N/A 162550.00000000 NS 95878754.78000000 0.712697252315 Long EC CORP CH N 1 N N N 2023-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_2283_20230131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Series International Value Fund
January 31, 2023
VSF-S-NPRT1-0423
1.907974.113
Common Stocks - 97.1%
 
  
Shares
Value ($)
 
Australia - 7.7%
 
  
  
BHP Group Ltd.
 
16,199,980
567,358,216
Macquarie Group Ltd.
 
1,405,941
187,565,271
National Australia Bank Ltd.
 
5,585,687
126,036,227
Woodside Energy Group Ltd.
 
5,415,732
140,234,353
TOTAL AUSTRALIA
  
  
1,021,194,067
Austria - 0.6%
 
  
  
Erste Group Bank AG
 
2,132,964
80,580,100
Bailiwick of Jersey - 2.6%
 
  
  
Ferguson PLC
 
471,455
66,028,102
Glencore PLC
 
41,120,327
275,378,221
TOTAL BAILIWICK OF JERSEY
  
  
341,406,323
Belgium - 1.4%
 
  
  
KBC Group NV
 
1,979,887
146,064,181
UCB SA
 
546,200
44,760,744
TOTAL BELGIUM
  
  
190,824,925
Canada - 0.6%
 
  
  
Nutrien Ltd. (a)
  
1,044,400
86,453,133
Denmark - 0.6%
 
  
  
DSV A/S
 
464,300
76,402,853
Finland - 1.3%
 
  
  
Sampo Oyj (A Shares)
 
3,236,987
169,514,585
France - 14.0%
 
  
  
Air Liquide SA
 
1,073,999
171,008,690
ALTEN
 
411,408
62,929,792
AXA SA
 
8,049,579
251,139,018
BNP Paribas SA
 
3,447,570
236,785,552
Capgemini SA
 
540,148
102,117,888
Euroapi SASU (b)
  
146,770
2,355,918
Sanofi SA
 
2,594,806
254,095,014
Teleperformance
 
259,031
71,809,416
TotalEnergies SE (a)
  
7,469,892
461,794,655
VINCI SA
 
1,289,829
145,737,235
Vivendi SA
 
9,179,586
98,378,768
TOTAL FRANCE
  
  
1,858,151,946
Germany - 10.8%
 
  
  
Bayer AG
 
2,541,882
158,219,281
Deutsche Post AG
 
2,276,607
98,023,149
Hannover Reuck SE
 
810,637
164,095,083
Linde PLC (a)
  
483,474
159,075,491
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
360,517
129,730,835
Rheinmetall AG
 
705,741
164,190,714
RWE AG
 
3,547,200
157,338,610
Siemens AG
 
1,978,507
309,053,231
Vonovia SE
 
3,436,841
97,083,539
TOTAL GERMANY
  
  
1,436,809,933
Hong Kong - 0.9%
 
  
  
AIA Group Ltd.
 
10,689,447
120,872,504
India - 0.6%
 
  
  
Reliance Industries Ltd. sponsored GDR (c)
  
1,490,400
85,399,920
Indonesia - 0.5%
 
  
  
PT Bank Rakyat Indonesia (Persero) Tbk
 
202,935,337
62,233,762
Ireland - 2.9%
 
  
  
Bank of Ireland Group PLC
 
11,786,600
125,395,868
CRH PLC
 
3,568,108
166,711,059
Ryanair Holdings PLC sponsored ADR (b)
  
995,100
90,086,403
TOTAL IRELAND
  
  
382,193,330
Italy - 3.3%
 
  
  
Enel SpA
 
24,718,850
145,547,558
Eni SpA
 
11,415,500
175,664,397
Mediobanca SpA (a)
  
10,850,155
116,258,873
TOTAL ITALY
  
  
437,470,828
Japan - 22.3%
 
  
  
DENSO Corp.
 
2,281,796
123,229,982
FUJIFILM Holdings Corp.
 
1,917,749
101,489,551
Fujitsu Ltd.
 
611,900
87,121,976
Hitachi Ltd.
 
5,042,800
264,456,905
Hoya Corp.
 
691,009
75,991,600
Ibiden Co. Ltd.
 
1,278,744
49,907,980
Idemitsu Kosan Co. Ltd.
 
2,526,576
63,166,340
Itochu Corp. (a)
  
4,676,753
151,161,247
Minebea Mitsumi, Inc.
 
4,662,251
81,275,638
Mitsubishi Estate Co. Ltd.
 
5,724,733
73,580,690
Mitsubishi UFJ Financial Group, Inc.
 
37,584,424
275,301,452
Mitsui Fudosan Co. Ltd.
 
1,892,296
35,468,551
ORIX Corp.
 
8,368,133
147,136,794
Recruit Holdings Co. Ltd.
 
1,150,916
37,013,762
Renesas Electronics Corp. (b)
  
8,920,500
91,757,168
Shidax Corp.
 
26,100
131,784
Shin-Etsu Chemical Co. Ltd.
 
1,226,058
180,749,326
Shiseido Co. Ltd.
 
1,072,400
55,739,090
SoftBank Group Corp.
 
2,009,737
95,145,134
Sony Group Corp.
 
740,645
66,177,807
Sumitomo Mitsui Financial Group, Inc.
 
4,737,763
205,908,365
Suzuki Motor Corp.
 
3,118,682
116,926,248
TIS, Inc.
 
1,937,656
55,872,992
Tokio Marine Holdings, Inc.
 
8,206,245
171,877,451
Toyota Motor Corp.
 
24,322,720
357,196,691
TOTAL JAPAN
  
  
2,963,784,524
Korea (South) - 0.5%
 
  
  
Samsung Electronics Co. Ltd.
 
1,397,105
69,505,234
Luxembourg - 0.7%
 
  
  
ArcelorMittal SA (Netherlands)
 
2,878,945
88,762,406
Netherlands - 1.1%
 
  
  
Airbus Group NV
 
769,587
96,479,949
Universal Music Group NV
 
2,192,187
56,037,510
TOTAL NETHERLANDS
  
  
152,517,459
Singapore - 1.5%
 
  
  
United Overseas Bank Ltd. (a)
  
8,961,389
203,698,102
South Africa - 0.1%
 
  
  
Thungela Resources Ltd. (a)
  
750,374
9,759,790
Spain - 2.3%
 
  
  
Banco Santander SA (Spain)
 
66,408,844
232,094,883
Cellnex Telecom SA (c)
  
967,738
37,923,725
Unicaja Banco SA (c)
  
27,254,431
33,392,621
TOTAL SPAIN
  
  
303,411,229
Sweden - 1.8%
 
  
  
Alleima AB
 
596,900
2,977,194
Investor AB (B Shares)
 
8,800,860
170,292,803
Sandvik AB
 
3,469,400
71,704,360
TOTAL SWEDEN
  
  
244,974,357
Switzerland - 5.0%
 
  
  
Novartis AG
 
390,430
35,298,417
Swiss Life Holding AG
 
162,550
95,878,755
UBS Group AG (a)
  
13,476,791
289,211,935
Zurich Insurance Group Ltd.
 
508,080
251,260,260
TOTAL SWITZERLAND
  
  
671,649,367
United Kingdom - 14.0%
 
  
  
Anglo American PLC (United Kingdom)
 
4,753,608
205,025,063
AstraZeneca PLC (United Kingdom)
 
827,499
108,412,750
BAE Systems PLC
 
21,823,091
231,020,385
Barratt Developments PLC
 
9,147,780
51,855,511
Beazley PLC
 
8,951,817
73,391,046
BP PLC
 
20,992,554
126,800,372
Imperial Brands PLC
 
3,413,314
85,627,247
Lloyds Banking Group PLC
 
203,249,116
132,273,677
Prudential PLC
 
7,641,500
126,964,070
Shell PLC ADR
 
8,712,348
512,373,186
Standard Chartered PLC (United Kingdom)
 
24,125,422
202,014,635
TOTAL UNITED KINGDOM
  
  
1,855,757,942
 
TOTAL COMMON STOCKS
 (Cost $9,965,893,673)
  
  
  
12,913,328,619
 
  
  
  
Nonconvertible Preferred Stocks - 0.9%
 
  
Shares
Value ($)
 
Germany - 0.9%
 
  
  
Porsche Automobil Holding SE (Germany)
  (Cost $126,204,108)
  
1,945,577
116,339,059
 
  
  
  
Money Market Funds - 6.1%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 4.38% (d)
  
302,402,611
302,463,091
Fidelity Securities Lending Cash Central Fund 4.38% (d)(e)
  
505,940,613
505,991,208
 
TOTAL MONEY MARKET FUNDS
 (Cost $808,454,299)
  
  
808,454,299
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 104.1%
 (Cost $10,900,552,080)
 
  
 
13,838,121,977
NET OTHER ASSETS (LIABILITIES) - (4.1)%  
(546,653,210)
NET ASSETS - 100.0%
13,291,468,767
 
  
Categorizations in the 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)
Non-income producing
 
(c)
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 $156,716,266 or 1.2% of net assets.
 
(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 4.38%
391,984,399
1,119,425,018
1,208,946,326
2,989,817
-
-
302,463,091
0.6%
Fidelity Securities Lending Cash Central Fund 4.38%
513,502,912
1,102,499,946
1,110,011,650
945,731
-
-
505,991,208
1.7%
Total
905,487,311
2,221,924,964
2,318,957,976
3,935,548
-
-
808,454,299
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend 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 designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services 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 the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
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 service 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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