0001752724-23-298299.txt : 20231229
0001752724-23-298299.hdr.sgml : 20231229
20231229132618
ACCESSION NUMBER: 0001752724-23-298299
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: 231526634
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
S000036874
Fidelity Global Equity Income Fund
C000112814
Fidelity Global Equity Income Fund
FGILX
NPORT-P
1
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2023-10-31
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LONDON STOCK EXCHANGE GROUP PLC
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PHILLIPS 66
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SAMSUNG ELECTRONICS CO LTD
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AT and T INC
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EC
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HEXPOL AB
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APPLE INC
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APPLE INC
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ELISA CORP
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ELISA CORP CL A
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RS GROUP PLC
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RS GROUP PLC
N/A
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EC
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VERALTO CORP
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VERALTO CORP
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USD
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EC
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T-MOBILE US INC
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T-MOBILE US INC
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USD
1941822.28000000
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EC
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SOUTHERN COMPANY
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SOUTHERN CO
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USD
896301.40000000
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EC
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MICROSOFT CORP
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MICROSOFT CORP
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USD
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EC
CORP
US
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TOYOTA MOTOR CORP
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TOYOTA MOTOR CORP
N/A
46723.00000000
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EC
CORP
JP
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ACCENTURE PLC
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ACCENTURE PLC CL A
N/A
8462.00000000
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USD
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EC
CORP
IE
N
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ALBERTSONS COS INC
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ALBERTSONS COS INC
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USD
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EC
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BRISTOL-MYERS SQUIBB CO
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BRISTOL-MYERS SQUIBB CO
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USD
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EC
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SIKA AG
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SIKA AG
N/A
3049.00000000
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EC
CORP
CH
N
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CAPITAL ONE FINANCIAL CORP
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CAPITAL ONE FINANCIAL CORP
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USD
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CORP
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NEXTERA ENERGY INC
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NEXTERA ENERGY INC
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EC
CORP
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RELX PLC
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RELX PLC
N/A
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EDENRED
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EDENRED
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H and R BLOCK INC
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BLOCK H and R INC
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USD
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Long
EC
CORP
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CHUBB LTD
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CHUBB LTD
N/A
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USD
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EC
CORP
CH
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HOYA CORP
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HOYA CORP
N/A
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EC
CORP
JP
N
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N
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L'OCCITANE LTD
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L'OCCITANE SA
N/A
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Long
EC
CORP
LU
N
2
N
N
N
FIRST QUANTUM MINERALS LTD
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FIRST QUANTUM MINERALS INC
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Long
EC
CORP
CA
N
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N
N
REDINGTON INDIA LTD
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REDINGTON INDIA LTD
N/A
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ROCHE HOLDING AG
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ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
8339.00000000
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Long
EC
CORP
CH
N
2
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N
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MERCK and CO INC
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MERCK and CO INC NEW
58933Y105
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USD
1534235.30000000
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Long
EC
CORP
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N
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KBC GROUPE SA/NV
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KBC GROUPE SA
N/A
13116.00000000
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Long
EC
CORP
BE
N
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N
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NXP SEMICONDUCTORS NV
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NXP SEMICONDUCTORS NV
N/A
12244.00000000
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USD
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NESTE OYJ
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NESTE OYJ
N/A
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Long
EC
CORP
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N
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N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
1587.00000000
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Long
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CORP
CN
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LOWES COS INC
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LOWES COS INC
548661107
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USD
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Long
EC
CORP
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WH SMITH PLC
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SMITH (WH) PLC
N/A
25717.00000000
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EC
CORP
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JD SPORTS FASHION PLC
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JD SPORTS FASHION PLC
N/A
365534.00000000
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566467.58000000
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Long
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CORP
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BALL CORP
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BALL CORP
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USD
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CONSTELLATION SOFTWARE INC
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CONSTELLATION SOFTWARE INC
21037X100
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CORP
CA
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CAPGEMINI SA
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CAPGEMINI SA (FF40)
N/A
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BAE SYSTEMS PLC
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BAE SYSTEMS PLC
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CROWN HOLDINGS INC
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CROWN HOLDINGS INC
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USD
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CORP
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CRANE NXT CO
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CRANE NXT CO
224441105
3993.00000000
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USD
207636.00000000
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Long
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CORP
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N
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SITC INTERNATIONAL HOLDINGS COMPANY LIMITED
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SITC INTL HOLDINGS CO LTD
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183884.00000000
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HARTFORD FINL SVCS GROUP INC
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HARTFORD FINL SVCS GROUP INC
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USD
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Long
EC
CORP
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HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
5839.00000000
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USD
330195.45000000
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CORP
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N
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N
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TJX COMPANIES INC
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TJX COMPANIES INC NEW
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NS
USD
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Long
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CORP
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HESS CORP
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HESS CORP
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USD
922716.00000000
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Long
EC
CORP
US
N
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N
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PG and E CORP
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PG and E CORP
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USD
291085.40000000
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Long
EC
CORP
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TARGET CORP
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TARGET CORP
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USD
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EC
CORP
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AMEREN CORP
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AMEREN CORP
023608102
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NS
USD
821756.34000000
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Long
EC
CORP
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N
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N
N
WALMART INC
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WALMART INC
931142103
6400.00000000
NS
USD
1045824.00000000
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Long
EC
CORP
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N
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N
N
LAUDER ESTEE COS INC
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ESTEE LAUDER COS INC CL A
518439104
2745.00000000
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USD
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EC
CORP
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N
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N
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RHEINMETALL
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RHEINMETALL AG ORD
N/A
5917.00000000
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EC
CORP
DE
N
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N
N
MONDELEZ INTERNATIONAL INC
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MONDELEZ INTL INC
609207105
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NS
USD
680440.17000000
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EC
CORP
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N
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N
N
M and T BANK CORP
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M and T BANK CORP
55261F104
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USD
822736.75000000
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EC
CORP
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N
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N
N
N
KEURIG DR PEPPER INC
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KEURIG DR PEPPER INC
49271V100
26291.00000000
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USD
797406.03000000
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EC
CORP
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N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
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LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
2876.00000000
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2059016.32000000
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Long
EC
CORP
FR
N
2
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
2433.00000000
NS
USD
308991.00000000
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Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
10002.00000000
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1341030.31000000
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Long
EC
CORP
NL
N
2
N
N
N
DAIICHIKOSHO CO LTD
N/A
DAIICHIKOSHO CO LTD
N/A
51708.00000000
NS
764319.75000000
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Long
EC
CORP
JP
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
32062.00000000
NS
USD
2027280.26000000
1.370013196084
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY and CO
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ELI LILLY and CO
532457108
7122.00000000
NS
USD
3945089.46000000
2.666047081193
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
20060.00000000
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USD
1133189.40000000
0.765796649972
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
33497.00000000
NS
USD
1131528.66000000
0.764674340560
Long
EC
CORP
US
N
1
N
N
N
METRO INC
549300KQ7DCG4IXSNW78
METRO INC
59162N109
28700.00000000
NS
1457817.20000000
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Long
EC
CORP
CA
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
12656.00000000
NS
USD
1374821.28000000
0.929088756508
Long
EC
CORP
US
N
1
N
N
N
HKBN LTD
N/A
HKBN LTD
N/A
448630.00000000
NS
155414.60000000
0.105027438517
Long
EC
CORP
KY
N
2
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG (REGD)
N/A
51183.00000000
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1110858.69000000
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Long
EC
CORP
DE
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
33484.00000000
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1013790.36000000
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Long
EC
CORP
JE
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
29739.00000000
NS
USD
1227923.31000000
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Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
62800.00000000
NS
224410.96000000
0.151654402507
Long
EC
CORP
GB
Y
3
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
179877.00000000
NS
2935581.86000000
1.983833200440
Long
EC
CORP
TW
N
2
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
15659.00000000
NS
USD
550100.67000000
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Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
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PHILIP MORRIS INTL INC
718172109
8301.00000000
NS
USD
740117.16000000
0.500162851607
Long
EC
CORP
US
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
116272.00000000
NS
1009683.73000000
0.682332907425
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
18071.00000000
NS
1502402.81000000
1.015306919396
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2909313.50900000
NS
USD
2909895.37000000
1.966474559430
Long
STIV
RF
US
N
1
N
N
N
EQUATORIAL ENERGIA SA
N/A
EQUATORIAL ENERGIA SA
N/A
213360.00000000
NS
1337269.00000000
0.903711348086
Long
EC
CORP
BR
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
6233.00000000
NS
827112.03000000
0.558953006201
Long
EC
CORP
DE
N
2
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
25232.00000000
NS
USD
2670807.20000000
1.804901463499
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
8937.00000000
NS
USD
1716082.74000000
1.159709412537
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
18461.00000000
NS
1052080.64000000
0.710984262306
Long
EC
CORP
CA
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
11285.00000000
NS
USD
1253650.65000000
0.847203007728
Long
EC
CORP
US
N
1
N
N
N
B and M EUROPEAN VALUE RETAIL S.A.
213800UK7ZRLY2K1X530
B and M EUROPEAN VALUE RETAIL S.A.
N/A
159188.00000000
NS
1023148.96000000
0.691432558397
Long
EC
CORP
LU
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
4936.00000000
NS
USD
1294071.12000000
0.874518706689
Long
EC
CORP
US
N
1
N
N
N
CAPCOM CO LTD
529900JJWQKXS3TC8744
CAPCOM CO LTD
N/A
19124.00000000
NS
615588.71000000
0.416007925840
Long
EC
CORP
JP
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WT 08/22/28
21037X134
362.00000000
NS
0.03000000
0.000000020273
Long
EC
CORP
CA
N
3
N
N
N
FUJIFILM HLDGS CORP
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP
N/A
7853.00000000
NS
429541.86000000
0.290279557336
Long
EC
CORP
JP
N
2
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
5550.00000000
NS
USD
451714.50000000
0.305263578042
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
3631.00000000
NS
265325.83000000
0.179304211427
Long
EC
CORP
BE
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
3993.00000000
NS
USD
388638.69000000
0.262637655145
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
4501.00000000
NS
USD
635766.25000000
0.429643680408
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
8020.00000000
NS
USD
1342868.80000000
0.907495629938
Long
EC
CORP
US
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
13948.00000000
NS
884116.68000000
0.597476107461
Long
EC
CORP
JP
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
17597.00000000
NS
665448.59000000
0.449702671901
Long
EC
CORP
GB
N
2
N
N
N
INABA DENKI SANGYO CO LTD
N/A
INABA DENKISANGYO CO LTD
N/A
35690.00000000
NS
744239.69000000
0.502948811009
Long
EC
CORP
JP
N
2
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
18636.00000000
NS
1183404.48000000
0.799731436197
Long
EC
CORP
CA
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
927.00000000
NS
USD
437126.85000000
0.295405408260
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
34416.00000000
NS
1873491.14000000
1.266084238667
Long
EC
CORP
CA
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
20988.00000000
NS
USD
2918591.28000000
1.972351157593
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
36754.00000000
NS
USD
1461706.58000000
0.987804864929
Long
EC
CORP
US
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
35163.00000000
NS
1051492.50000000
0.710586803910
Long
EC
CORP
JP
N
2
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
68823.00000000
NS
USD
1812797.82000000
1.225068375712
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
13021.00000000
NS
USD
886990.52000000
0.599418216207
Long
EC
CORP
US
N
1
N
N
N
SAFARICOM LTD
N/A
SAFARICOM LTD
N/A
3575246.00000000
NS
295661.33000000
0.199804601102
Long
EC
CORP
KE
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
15904.00000000
NS
USD
1249100.16000000
0.844127837771
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
5907.00000000
NS
USD
3163552.92000000
2.137893478482
Long
EC
CORP
US
N
1
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC ORD
N/A
13959.00000000
NS
661107.79000000
0.446769208088
Long
EC
CORP
GB
N
2
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
40448.00000000
NS
1019750.15000000
0.689135680830
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
9841.00000000
NS
1061241.44000000
0.717175027902
Long
EC
CORP
CH
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
59410.00000000
NS
780387.20000000
0.527376891666
Long
EC
CORP
JP
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
4228.00000000
NS
467508.55000000
0.315937019375
Long
EC
CORP
FR
N
2
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
11200.00000000
NS
USD
208320.00000000
0.140780312736
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
3623.00000000
NS
USD
645582.37000000
0.436277303888
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
4147.00000000
NS
618485.77000000
0.417965726401
Long
EC
CORP
DK
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
17432.00000000
NS
1582934.03000000
1.069729012026
Long
EC
CORP
FR
N
2
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
16835.00000000
NS
USD
1349493.60000000
0.911972595259
Long
EC
CORP
GG
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
9742.00000000
NS
USD
477552.84000000
0.322724837575
Long
EC
CORP
IE
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
41329.00000000
NS
USD
2154480.77000000
1.455973869942
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
31150.00000000
NS
USD
1019228.00000000
0.688782817733
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
6898.00000000
NS
USD
2636139.68000000
1.781473543436
Long
EC
CORP
IE
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
12117.00000000
NS
USD
996865.59000000
0.673670552596
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
12351.00000000
NS
USD
1413818.97000000
0.955442956749
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer