0001752724-23-213865.txt : 20230925 0001752724-23-213865.hdr.sgml : 20230925 20230925150534 ACCESSION NUMBER: 0001752724-23-213865 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 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: 231275441 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 S000012165 Fidelity International Value Fund C000033179 Fidelity International Value Fund FIVLX C000033180 Fidelity Advisor 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Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_1597_20230731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® International Value Fund
July 31, 2023
FIV-NPRT3-0923
1.834741.117
Common Stocks - 97.0%
 
  
Shares
Value ($)
 
Australia - 8.1%
 
  
  
BHP Group Ltd.
 
872,209
26,955,547
Flutter Entertainment PLC (a)
  
15,600
3,105,142
Glencore PLC
 
2,394,300
14,560,783
Macquarie Group Ltd.
 
76,944
9,045,092
Woodside Energy Group Ltd.
 
295,939
7,627,883
TOTAL AUSTRALIA
  
  
61,294,447
Belgium - 1.2%
 
  
  
KBC Group NV
 
87,416
6,579,348
UCB SA
 
29,100
2,576,274
TOTAL BELGIUM
  
  
9,155,622
Canada - 0.3%
 
  
  
Nutrien Ltd.
 
37,100
2,556,612
Denmark - 0.7%
 
  
  
DSV A/S
 
25,600
5,125,741
Finland - 0.9%
 
  
  
Sampo Oyj (A Shares)
 
150,534
6,635,381
France - 11.5%
 
  
  
Air Liquide SA
 
52,070
9,361,871
Airbus Group NV
 
31,100
4,581,031
ALTEN
 
24,300
3,500,038
AXA SA
 
470,805
14,472,000
BNP Paribas SA
 
169,200
11,158,374
Capgemini SA
 
31,093
5,634,629
Euroapi SASU (a)
  
5,559
64,850
Teleperformance
 
13,500
1,955,598
TotalEnergies SE
 
406,505
24,697,830
VINCI SA
 
60,700
7,126,460
Vivendi SA
 
487,892
4,356,943
TOTAL FRANCE
  
  
86,909,624
Germany - 10.8%
 
  
  
Bayer AG
 
122,600
7,170,070
Covestro AG (a)(b)
  
74,900
4,021,275
DHL Group
 
179,200
9,205,260
Hannover Reuck SE
 
42,100
8,987,000
Infineon Technologies AG
 
68,100
2,992,007
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
24,000
9,040,529
Rheinmetall AG
 
36,950
10,457,268
RWE AG
 
203,100
8,738,060
Siemens AG
 
105,639
18,005,346
Vonovia SE
 
128,629
2,997,055
TOTAL GERMANY
  
  
81,613,870
Hong Kong - 1.5%
 
  
  
AIA Group Ltd.
 
302,400
3,025,434
Prudential PLC
 
609,166
8,459,081
TOTAL HONG KONG
  
  
11,484,515
India - 0.7%
 
  
  
Reliance Industries Ltd. GDR (b)
  
81,800
5,112,500
Indonesia - 0.6%
 
  
  
PT Bank Rakyat Indonesia (Persero) Tbk
 
12,241,194
4,586,389
Ireland - 3.2%
 
  
  
Bank of Ireland Group PLC
 
627,700
6,622,738
CRH PLC
 
199,502
11,884,516
Ryanair Holdings PLC sponsored ADR (a)
  
56,400
5,782,692
TOTAL IRELAND
  
  
24,289,946
Italy - 3.2%
 
  
  
Eni SpA
 
687,400
10,494,444
Mediobanca SpA
 
578,925
7,714,720
Prysmian SpA
 
47,300
1,885,230
UniCredit SpA
 
150,400
3,808,167
TOTAL ITALY
  
  
23,902,561
Japan - 24.3%
 
  
  
Daiichi Sankyo Kabushiki Kaisha
 
18,800
579,033
DENSO Corp.
 
149,600
10,390,452
Eisai Co. Ltd.
 
37,600
2,372,316
Fast Retailing Co. Ltd.
 
18,800
4,699,174
FUJIFILM Holdings Corp.
 
89,100
5,165,063
Fujitsu Ltd.
 
37,600
4,859,073
Hitachi Ltd.
 
272,200
17,790,149
Hoya Corp.
 
22,900
2,660,788
Ibiden Co. Ltd.
 
66,900
4,056,369
INPEX Corp.
 
341,200
4,394,960
Itochu Corp.
 
287,600
11,624,082
Minebea Mitsumi, Inc.
 
245,070
4,527,072
Mitsubishi UFJ Financial Group, Inc.
 
1,833,861
14,766,715
NOF Corp.
 
23,200
999,819
ORIX Corp.
 
454,900
8,732,520
Renesas Electronics Corp. (a)
  
470,488
9,077,521
Shin-Etsu Chemical Co. Ltd.
 
335,100
11,039,820
SoftBank Group Corp.
 
76,500
3,890,977
Sony Group Corp.
 
60,000
5,619,975
Sumitomo Mitsui Financial Group, Inc.
 
264,200
12,378,215
Suzuki Motor Corp.
 
182,730
7,317,420
TIS, Inc.
 
97,801
2,476,906
Tokio Marine Holdings, Inc.
 
486,344
11,183,474
Toyota Motor Corp.
 
1,302,425
21,898,664
Z Holdings Corp.
 
484,500
1,347,943
TOTAL JAPAN
  
  
183,848,500
Korea (South) - 0.8%
 
  
  
Samsung Electronics Co. Ltd.
 
116,370
6,357,125
Luxembourg - 0.7%
 
  
  
ArcelorMittal SA (Netherlands)
 
178,432
5,159,691
Netherlands - 4.4%
 
  
  
Shell PLC ADR
 
503,400
31,024,547
Universal Music Group NV
 
99,619
2,555,217
TOTAL NETHERLANDS
  
  
33,579,764
Singapore - 1.2%
 
  
  
United Overseas Bank Ltd.
 
398,705
9,025,020
South Africa - 1.0%
 
  
  
Anglo American PLC (United Kingdom)
 
248,640
7,646,124
Thungela Resources Ltd.
 
28,081
211,325
TOTAL SOUTH AFRICA
  
  
7,857,449
Spain - 2.6%
 
  
  
Banco Santander SA (Spain)
 
3,830,282
15,521,383
Cellnex Telecom SA (b)
  
69,800
2,850,313
Unicaja Banco SA (b)
  
1,344,800
1,567,324
TOTAL SPAIN
  
  
19,939,020
Sweden - 2.1%
 
  
  
Alleima AB
 
29,480
127,958
Investor AB (B Shares)
 
584,540
11,936,357
Sandvik AB
 
200,500
4,072,323
TOTAL SWEDEN
  
  
16,136,638
Switzerland - 4.0%
 
  
  
Swiss Life Holding AG
 
8,543
5,415,481
UBS Group AG
 
650,958
14,431,739
Zurich Insurance Group Ltd.
 
21,811
10,524,705
TOTAL SWITZERLAND
  
  
30,371,925
United Kingdom - 9.5%
 
  
  
AstraZeneca PLC (United Kingdom)
 
75,012
10,777,445
B&M European Value Retail SA
 
528,900
3,754,921
BAE Systems PLC
 
1,144,096
13,682,314
Barratt Developments PLC
 
824,925
4,834,934
Beazley PLC
 
508,900
3,582,236
BP PLC
 
258,528
1,604,025
HSBC Holdings PLC (United Kingdom)
 
519,900
4,318,507
Imperial Brands PLC
 
153,230
3,620,127
Lloyds Banking Group PLC
 
9,665,901
5,584,462
NatWest Group PLC
 
1,402,800
4,403,449
Rolls-Royce Holdings PLC (a)
  
926,400
2,196,623
Standard Chartered PLC (United Kingdom)
 
1,411,049
13,534,440
TOTAL UNITED KINGDOM
  
  
71,893,483
United States of America - 3.7%
 
  
  
Ferguson PLC
 
29,816
4,784,959
Linde PLC
 
24,914
9,733,152
Sanofi SA
 
123,279
13,151,966
TOTAL UNITED STATES OF AMERICA
  
  
27,670,077
 
TOTAL COMMON STOCKS
 (Cost $625,200,275)
  
  
  
734,505,900
 
  
  
  
Nonconvertible Preferred Stocks - 0.8%
 
  
Shares
Value ($)
 
Germany - 0.8%
 
  
  
Porsche Automobil Holding SE (Germany)
  (Cost $7,213,584)
  
104,100
6,142,512
 
  
  
  
Money Market Funds - 1.9%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.32% (c)
 
 (Cost $13,932,014)
 
  
13,929,228
13,932,014
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.7%
 (Cost $646,345,873)
 
  
 
754,580,426
NET OTHER ASSETS (LIABILITIES) - 0.3%  
2,383,574
NET ASSETS - 100.0%
756,964,000
 
  
Legend
 
(a)
Non-income producing
 
(b)
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 $13,551,412 or 1.8% of net assets.
 
(c)
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.
 
 
 
 
 
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 5.32%
19,026,705
134,256,922
139,351,613
703,665
-
-
13,932,014
0.0%
Fidelity Securities Lending Cash Central Fund 5.32%
12,898,750
141,886,104
154,784,854
165,042
-
-
-
0.0%
Total
31,925,455
276,143,026
294,136,467
868,707
-
-
13,932,014
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Amounts in the dividend income column 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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