0001752724-23-145821.txt : 20230627
0001752724-23-145821.hdr.sgml : 20230627
20230627124216
ACCESSION NUMBER: 0001752724-23-145821
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
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: 231045380
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 A
FAIDX
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Fidelity Advisor International Discovery Fund: Class C
FCADX
C000019411
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FTADX
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Fidelity Advisor International Discovery Fund: Class Z
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PERSOL HOLDINGS CO LTD
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PERSOL HOLDINGS CO LTD
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MEDIATEK INC
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MEDIA TEK INC
N/A
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MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
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MUNICH REINSURANCE (REG)
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HOUSING DEVELOPMENT FINANCE CORP LTD
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ANGLO AMERICAN PLC
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HOYA CORP
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CAMPUS ACTIVEWEAR LIMITED
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CAMPUS ACTIVEWEAR LIMITED
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FLUTTER ENTERTAINMENT PLC
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FINECOBANK SPA
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JTC PLC
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CONSTELLATION SOFTWARE INC
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CIE AUTOMOTIVE SA
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LI NING CO LTD
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LI NING CO LTD
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NORDNET AB
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PRV INOX LTD
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TECHNOPRO HOLDINGS INC
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TECHNOPRO HOLDINGS INC
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AZELIS GROUP NV
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AZELIS GROUP NV
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BIG YELLOW GROUP PLC (THE)
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BIG YELLOW GROUP PLC
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AIR LIQUIDE SA
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AIR LIQUIDE SA
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EC
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LAGERCRANTZ GROUP AB
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LAGERCRANTZ GROUP AB CL B
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SUMITOMO MITSUI FINANCIAL GROUP INC
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SUMITOMO MITSUI FINL GROUP INC
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MISUMI GROUP INC
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EC
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STAR HEALTH and ALLIED INSURANCE CO LTD
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STAR HEALTH and ALLIED INSURANCE CO LTD
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EC
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NEXUS AG
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NEXUS AG
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EC
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RHEINMETALL
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RHEINMETALL AG ORD
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EC
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DALATA HOTEL GROUP PLC
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DALATA HOTEL GROUP PLC
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EC
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ENDAVA PLC
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ENDAVA PLC SPON ADR
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USD
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EC
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LVMH MOET HENNESSY LOUIS VUITTON SE
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LVMH MOET HENNESSY LOUIS VUITTON SE
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EC
CORP
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GLODON CO LTD
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GLODON CO LTD A
N/A
4408300.00000000
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EC
CORP
CN
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FIX PRICE GROUP LTD
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FIX PRICE GROUP LTD GDR REGS
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USD
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KEYENCE CORP
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KEYENCE CORP
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EC
CORP
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AIRBUS SE
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AIRBUS SE
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490670.00000000
NS
68710789.07000000
0.858452203666
Long
EC
CORP
NL
N
2
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
1562031.00000000
NS
229873145.94000000
2.871966853630
Long
EC
CORP
GB
N
2
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
4656000.00000000
NS
24305548.04000000
0.303666302754
Long
EC
CORP
IN
N
2
N
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD
N/A
505358.00000000
NS
21788842.76000000
0.272223334003
Long
EC
CORP
IN
N
2
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
8478.00000000
NS
USD
4667562.90000000
0.058315145430
Long
EP
CORP
IN
Y
3
N
N
N
TOPICUS.COM INC
N/A
TOPICUS.COM INC
89072T102
101865.00000000
NS
6785486.40000000
0.084775852990
Long
EC
CORP
CA
N
1
N
N
N
ONE97 COMMUNICATIONS LTD
335800ZRHU5J6GSTMI23
ONE97 COMMUNICATIONS LTD
N/A
4023500.00000000
NS
32296790.18000000
0.403506510063
Long
EC
CORP
IN
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
2958179.00000000
NS
45263216.25000000
0.565505188642
Long
EC
CORP
GB
N
2
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
1596759.00000000
NS
70921832.70000000
0.886076326489
Long
EC
CORP
KY
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
151041.00000000
NS
USD
30813874.41000000
0.384979400597
Long
EC
CORP
IL
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
6223100.00000000
NS
23619060.47000000
0.295089530820
Long
EC
CORP
GB
Y
3
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
8805000.00000000
NS
144086333.14000000
1.800171878046
Long
EC
CORP
TW
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
4039361.00000000
NS
80041876.94000000
1.000019452181
Long
EC
CORP
IT
N
2
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
34062.00000000
NS
54732583.98000000
0.683812658330
Long
EC
CORP
NL
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
11971620.00000000
NS
130335933.51000000
1.628378466510
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
1215789.00000000
NS
109996986.79000000
1.374269703267
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
216395739.55500000
NS
USD
216439018.70000000
2.704124855458
Long
STIV
RF
US
N
1
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
579300.00000000
NS
16813067.39000000
0.210057473457
Long
EC
CORP
IN
N
2
N
N
N
ZEGONA COMMUNICATIONS PLC
213800ASI1VZL2ED4S65
ZEGONA COMMUNICATIONS PLC
N/A
323480.00000000
NS
209364.75000000
0.002615741042
Long
EC
CORP
GB
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
108075.00000000
NS
USD
20824971.75000000
0.260181015704
Long
EC
CORP
IE
N
1
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
1717961.00000000
NS
58951170.58000000
0.736518427135
Long
EC
CORP
JP
N
2
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
463052.00000000
NS
76325898.02000000
0.953593114544
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
2851298.45000000
0.035623276502
Long
EP
CORP
IN
Y
3
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
3036182.00000000
NS
62839936.97000000
0.785103520135
Long
EC
CORP
IN
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
758200.00000000
NS
34278009.87000000
0.428259280798
Long
EC
CORP
CN
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
1126714.00000000
NS
54368429.75000000
0.679263023470
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
11370097.19000000
0.142054619380
Long
EP
CORP
EE
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
409227.00000000
NS
691193.72000000
0.008635569175
Long
EC
CORP
NO
N
1
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
1229448.00000000
NS
46199718.89000000
0.577205574651
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
694698.00000000
NS
36207640.74000000
0.452367516128
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
1561846.00000000
NS
75124163.82000000
0.938579004152
Long
EC
CORP
DE
N
2
N
N
N
SVENSKA HANDELSBANKEN AB
NHBDILHZTYCNBV5UYZ31
SVENSKA HANDELSBANKEN SER A
N/A
5294204.00000000
NS
46799632.26000000
0.584700714227
Long
EC
CORP
SE
N
2
N
N
UNITED OVERSEAS BANK LTD
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK (LOC)
N/A
2487000.00000000
NS
52818805.00000000
0.659902471809
Long
EC
CORP
SG
N
2
N
N
N
RHI MAGNESITA NV
724500UWG6A61XNA3Y36
RHI MAGNESITA NV
N/A
396115.00000000
NS
11250676.13000000
0.140562608103
Long
EC
CORP
NL
N
1
N
N
N
IPERIONX LTD
98450096B1C9E094C832
IPERIONX LTD
N/A
14731250.00000000
NS
10776845.92000000
0.134642714103
Long
EC
CORP
AU
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
37053.00000000
NS
USD
47334836.97000000
0.591387403012
Long
EC
CORP
US
N
1
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
1360981.00000000
NS
37372162.95000000
0.466916710962
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
825579.00000000
NS
76797338.21000000
0.959483148343
Long
EC
CORP
BE
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
472055.00000000
NS
78031102.84000000
0.974897437420
Long
EC
CORP
CH
N
2
N
N
N
KRY INTERNATIONAL AB
N/A
KRY INTERNATIONAL PP
N/A
4183.00000000
NS
326980.03000000
0.004085191439
Long
EC
CORP
SE
Y
3
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
2308878.00000000
NS
127714746.60000000
1.595630135286
Long
EC
CORP
JP
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
277254.00000000
NS
63972994.55000000
0.799259605221
Long
EC
CORP
FR
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
2443252.00000000
NS
111451650.43000000
1.392443839007
Long
EC
CORP
GB
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
3773497.00000000
NS
64196705.44000000
0.802054582678
Long
EC
CORP
JP
N
2
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
131235.00000000
NS
USD
26115765.00000000
0.326282616138
Long
EP
CORP
CN
Y
3
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
1443046.00000000
NS
87934367.47000000
1.098625886186
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
153894738.82200000
NS
USD
153910128.30000000
1.922907458842
Long
STIV
RF
US
N
1
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
437556.00000000
NS
83445712.84000000
1.042545967577
Long
EC
CORP
DE
N
2
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
184706.00000000
NS
USD
51254067.94000000
0.640353111432
Long
EC
CORP
US
N
1
N
N
N
OUTSOURCING INC
353800Y1XELZ246TNZ48
OUTSOURCING INC
N/A
1293556.00000000
NS
13176905.36000000
0.164628344353
Long
EC
CORP
JP
N
2
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
953977.00000000
NS
20824019.52000000
0.260169118825
Long
EC
CORP
NL
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
3261039.00000000
NS
93056427.77000000
1.162619387227
Long
EC
CORP
JP
N
2
N
N
N
DEFINITY FINANCIAL CORP
984500D5F3FC49D00C44
DEFINITY FINANCIAL CORP
24477T100
508266.00000000
NS
13786600.36000000
0.172245692711
Long
EC
CORP
CA
N
1
N
N
N
BAPCOR LTD
N/A
BAPCOR LTD
N/A
5590328.00000000
NS
24393924.79000000
0.304770455636
Long
EC
CORP
AU
N
2
N
N
N
OLYMPUS CORP
5299000Y52IFDI1I2A21
OLYMPUS CORP
N/A
2620992.00000000
NS
45884178.96000000
0.573263312425
Long
EC
CORP
JP
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
225890.00000000
NS
33901295.57000000
0.423552724151
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
291093.00000000
NS
183953208.28000000
2.298256782621
Long
EC
CORP
NL
N
1
N
N
N
SMART METERING SYSTEMS PLC
213800FGOUFSDPE33S71
SMART METERING SYSTEMS PLC
N/A
2861457.00000000
NS
28517359.25000000
0.356287421848
Long
EC
CORP
GB
N
1
N
N
N
SONA BLW PRECISION FORGINGS LTD
335800LEL76GE6551Q27
SONA BLW PRECISION FORGINGS LTD
N/A
2874000.00000000
NS
16941826.90000000
0.211666156556
Long
EC
CORP
IN
N
2
N
N
N
NATIONAL STORAGE REIT
N/A
NATIONAL STORAGE REIT STAPLED
N/A
41776821.00000000
NS
69582677.18000000
0.869345314915
Long
EC
CORP
AU
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
4854908.00000000
NS
128077135.39000000
1.600157713263
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
1670294.00000000
NS
214281306.10000000
2.677167034693
Long
EC
CORP
CH
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
6015215.00000000
NS
78392982.98000000
0.979418660475
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
395602.00000000
NS
74301476.98000000
0.928300598966
Long
EC
CORP
DK
N
1
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
1764345.00000000
NS
35475744.50000000
0.443223421749
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
9129681.00000000
NS
57147555.88000000
0.713984600429
Long
EC
CORP
JP
N
2
N
N
N
NIBE INDUSTRIER AB
549300ZQH0FIF1P0MX67
NIBE INDUSTRIER AB B SHS
N/A
2384463.00000000
NS
26623079.70000000
0.332620855417
Long
EC
CORP
SE
N
1
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
31084.00000000
NS
30018133.69000000
0.375037652236
Long
EC
CORP
CH
N
1
N
N
N
NOF CORP
N/A
NOF CORP
N/A
448598.00000000
NS
20497097.22000000
0.256084648647
Long
EC
CORP
JP
N
2
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
5635.00000000
NS
USD
3102349.25000000
0.038759830679
Long
EP
CORP
IN
Y
3
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
1745333.00000000
NS
41816306.90000000
0.522440526347
Long
EC
CORP
SE
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
152392.00000000
NS
USD
56301224.40000000
0.703410786129
Long
EC
CORP
IE
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
12781156.00000000
NS
40501498.34000000
0.506013698464
Long
EC
CORP
LU
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
568995.00000000
NS
USD
43340349.15000000
0.541481457847
Long
EC
CORP
KY
N
1
N
N
N
2023-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer