0001752724-23-298298.txt : 20231229
0001752724-23-298298.hdr.sgml : 20231229
20231229132618
ACCESSION NUMBER: 0001752724-23-298298
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST
CENTRAL INDEX KEY: 0000744822
ORGANIZATION NAME:
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: 231526633
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
S000057282
Fidelity Diversified International K6 Fund
C000182858
Fidelity Diversified International K6 Fund
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SIKA AG
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LI NING CO LTD
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LI NING CO LTD
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TECHNOPRO HOLDINGS INC
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RELIANCE INDUSTRIES LTD
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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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CANADIAN PACIFIC KANSAS CITY LTD
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SUMITOMO MITSUI FINANCIAL GROUP INC
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SUMITOMO MITSUI FINL GROUP INC
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EC
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MISUMI GROUP INC
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MISUMI GROUP INC
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EC
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MARVELL TECHNOLOGY INC
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MARVELL TECHNOLOGY INC
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EC
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SMS CO LTD
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SMS CO LTD
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HISCOX LTD
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HISCOX LTD (NE HISCOX BERMUDA)
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BAYCURRENT CONSULTING INC
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BAYCURRENT CONSULTING INC
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ARISTOCRAT LEISURE LTD
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ARISTOCRAT LEISURE LTD
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Long
EC
CORP
AU
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
133923.00000000
NS
95879569.82000000
2.404726175269
Long
EC
CORP
FR
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
752082.00000000
NS
24237236.00000000
0.607886705528
Long
EC
CORP
GB
N
2
N
N
N
SEVEN and I HOLDINGS CO LTD
52990037G8JRM3TWGY86
SEVEN and I HOLDINGS CO LTD
N/A
320832.00000000
NS
11754870.75000000
0.294820319203
Long
EC
CORP
JP
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
107081.00000000
NS
41453059.21000000
1.039671503683
Long
EC
CORP
JP
N
2
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
457624.00000000
NS
58638067.44000000
1.470683440746
Long
EC
CORP
NL
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
183604.00000000
NS
9708802.11000000
0.243503497233
Long
EC
CORP
CA
N
1
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
231895.00000000
NS
31091603.99000000
0.779799013347
Long
EC
CORP
NL
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
622605.00000000
NS
77952482.18000000
1.955102371416
Long
EC
CORP
GB
N
2
N
N
N
RELO GROUP INC
353800T595XRZDA8IB59
RELO GROUP INC
N/A
783842.00000000
NS
7771074.52000000
0.194903944013
Long
EC
CORP
JP
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
2014049.00000000
NS
15422247.88000000
0.386800683692
Long
EC
CORP
GB
N
1
N
N
N
SMITH and NEPHEW PLC
213800ZTMDN8S67S1H61
SMITH and NEPHEW PLC
N/A
1764794.00000000
NS
19750045.92000000
0.495344863100
Long
EC
CORP
GB
N
2
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
1566714.00000000
NS
11546289.58000000
0.289588958652
Long
EC
CORP
CA
N
1
N
N
N
MARUI GROUP CO LTD
52990081ZYFHQZEEMU57
MARUI GROUP CO LTD
N/A
128076.00000000
NS
2025283.55000000
0.050795517482
Long
EC
CORP
JP
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
577173.00000000
NS
17474985.80000000
0.438284775835
Long
EC
CORP
JE
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
77311.00000000
NS
USD
11932952.85000000
0.299286741904
Long
EC
CORP
IL
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
329368.00000000
NS
7683382.58000000
0.192704569278
Long
EC
CORP
CH
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
2406800.00000000
NS
8600514.46000000
0.215706873545
Long
EC
CORP
GB
Y
3
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA
N/A
1477163.00000000
NS
37031908.47000000
0.928785973749
Long
EC
CORP
IT
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
6583389.00000000
NS
57168886.58000000
1.433835364801
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
628762.00000000
NS
52274572.41000000
1.311082567551
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC NEW (UK)
N/A
1664054.00000000
NS
14329553.51000000
0.359395150292
Long
EC
CORP
JE
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
177705198.30800000
NS
USD
177740739.35000000
4.457861139021
Long
STIV
RF
US
N
1
N
N
N
WORLDLINE SA
549300CJMQNCA0U4TS33
WORLDLINE SA
N/A
155000.00000000
NS
1964785.88000000
0.049278193918
Long
EC
CORP
FR
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
441406.00000000
NS
23718971.02000000
0.594888260025
Long
EC
CORP
IE
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
525964.00000000
NS
USD
45395952.84000000
1.138562013269
Long
EC
CORP
TW
N
1
N
N
N
SUZUKI MTR CORP
353800D83H0V3ZV1SV24
SUZUKI MOTOR CORP
N/A
290487.00000000
NS
11274384.88000000
0.282769400007
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
84126.00000000
NS
USD
20523378.96000000
0.514740592628
Long
EC
CORP
IE
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
8760.00000000
NS
1636434.18000000
0.041042905325
Long
EC
CORP
FR
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
4825351.00000000
NS
85598182.32000000
2.146861838938
Long
EC
CORP
IN
N
2
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
374815.00000000
NS
21360468.33000000
0.535735375175
Long
EC
CORP
CA
N
1
N
N
N
DAIKIN INDUSTRIES LTD
549300Y7FWSTSHMW5Y57
DAIKIN INDUSTRIES LTD
N/A
49962.00000000
NS
7203468.06000000
0.180667979936
Long
EC
CORP
JP
N
2
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
21668.00000000
NS
2559101.77000000
0.064184049042
Long
EP
CORP
EE
Y
3
N
N
N
FAIRFAX INDIA HOLDINGS CORPORATION
549300K2JHXU7AX7CV78
FAIRFAX INDIA HOLDINGS CORPORATION
303897102
598691.00000000
NS
USD
7298043.29000000
0.183039992363
Long
EC
CORP
CA
N
1
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
5335219.00000000
NS
34291050.89000000
0.860043362808
Long
EC
CORP
LU
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WT 08/22/28
21037X134
23868.00000000
NS
1.72000000
0.000000043138
Long
EC
CORP
CA
N
3
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
508525.00000000
NS
27815200.90000000
0.697624549214
Long
EC
CORP
JP
N
2
N
N
N
DHL GROUP
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
859252.00000000
NS
33421256.00000000
0.838228303114
Long
EC
CORP
DE
N
1
N
N
N
NSD CO LTD
N/A
NSD CO LTD
N/A
71558.00000000
NS
1245029.83000000
0.031226212495
Long
EC
CORP
JP
N
2
N
N
N
TIS INC
35380064HYEZXBQHDF07
TIS INC
N/A
425160.00000000
NS
9104738.99000000
0.228353174814
Long
EC
CORP
JP
N
2
N
N
N
RESONA HOLDINGS INC
52990067JE75XZCYYT81
RESONA HOLDINGS INC
N/A
838003.00000000
NS
4477720.24000000
0.112304332266
Long
EC
CORP
JP
N
2
N
N
N
CUC INC
N/A
CUC INC
N/A
22306.00000000
NS
382502.66000000
0.009593432264
Long
EC
CORP
JP
N
2
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
113713.00000000
NS
13415349.96000000
0.336466290574
Long
EC
CORP
CH
N
2
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS SA
N/A
1677838.00000000
NS
4953143.86000000
0.124228286718
Long
EC
CORP
GR
N
1
N
N
N
KRY INTERNATIONAL AB
N/A
KRY INTERNATIONAL PP
N/A
663.00000000
NS
24335.74000000
0.000610357254
Long
EC
CORP
SE
Y
3
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
529928.00000000
NS
12494425.11000000
0.313368855986
Long
EC
CORP
GB
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
1169359.00000000
NS
74121723.55000000
1.859024285479
Long
EC
CORP
JP
N
2
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903808
136904.00000000
NS
16398863.13000000
0.411294872175
Long
EC
CORP
CA
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
249625.00000000
NS
44241475.41000000
1.109606917831
Long
EC
CORP
FR
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
1116581.00000000
NS
42224654.98000000
1.059023661273
Long
EC
CORP
GB
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX CORP
N/A
1565026.00000000
NS
28462113.10000000
0.713849556308
Long
EC
CORP
JP
N
2
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
781539.00000000
NS
49628501.42000000
1.244717270093
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
20401012.98400000
NS
USD
20403053.09000000
0.511722736272
Long
STIV
RF
US
N
1
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
148299.00000000
NS
24409490.55000000
0.612206969229
Long
EC
CORP
DE
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
2104083.00000000
NS
38528689.06000000
0.966326270083
Long
EC
CORP
SE
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
658082.00000000
NS
35823767.93000000
0.898484970257
Long
EC
CORP
CA
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
77728.00000000
NS
USD
29252932.80000000
0.733683863409
Long
EC
CORP
US
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
186382.00000000
NS
8053298.53000000
0.201982318117
Long
EC
CORP
DE
N
2
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
2044411.00000000
NS
61134795.98000000
1.533303125877
Long
EC
CORP
JP
N
2
N
N
N
WASABI HOLDINGS INC
N/A
WASABI HOLDINGS INC SER D PC PP
N/A
304085.00000000
NS
USD
4555193.30000000
0.114247410397
Long
EP
CORP
US
Y
3
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
531100.00000000
NS
3944195.12000000
0.098923151858
Long
EC
CORP
IN
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
2041166.00000000
NS
71077627.08000000
1.782676232654
Long
EC
CORP
GB
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
225900.00000000
NS
27129313.55000000
0.680422018301
Long
EC
CORP
NL
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
377665.00000000
NS
15449746.13000000
0.387490358893
Long
EC
CORP
CA
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
180321.00000000
NS
21936291.83000000
0.550177428319
Long
EC
CORP
CA
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
1219995.00000000
NS
30757765.05000000
0.771426100965
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
646727.00000000
NS
69742251.04000000
1.749184074489
Long
EC
CORP
CH
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
415559.00000000
NS
5458625.19000000
0.136906109403
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
207621.00000000
NS
30964705.58000000
0.776616313126
Long
EC
CORP
DK
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
38755.00000000
NS
3519195.07000000
0.088263855549
Long
EC
CORP
FR
N
2
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
12089.00000000
NS
12715610.62000000
0.318916342134
Long
EC
CORP
CH
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
5051782.00000000
NS
25726153.10000000
0.645229780074
Long
EC
CORP
GB
N
2
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES
N/A
79918.00000000
NS
11766695.91000000
0.295116902425
Long
EC
CORP
FR
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
1825977.00000000
NS
32250210.80000000
0.808857676502
Long
EC
CORP
SE
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
195261.00000000
NS
USD
74620943.76000000
1.871545074929
Long
EC
CORP
IE
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
56587.00000000
NS
USD
17508017.80000000
0.439113241327
Long
EC
CORP
IE
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
106961.00000000
NS
USD
9802975.65000000
0.245865434996
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer