0001752724-23-298306.txt : 20231229 0001752724-23-298306.hdr.sgml : 20231229 20231229132621 ACCESSION NUMBER: 0001752724-23-298306 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: 231526640 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 S000007094 Fidelity Europe Fund C000019413 Fidelity Europe Fund FIEUX C000136832 Fidelity Advisor Europe Fund: Class A FHJUX C000136834 Fidelity Advisor Europe Fund: Class C FHJTX C000136835 Fidelity Advisor Europe Fund: Class M FHJVX C000136836 Fidelity Advisor Europe Fund: Class I FHJMX C000205026 Fidelity Advisor Europe Fund: Class Z FIQHX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000007094 C000136835 C000019413 C000136832 C000136834 C000205026 C000136836 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Europe Fund S000007094 3GJSGKB4MDCSF1Y3QM25 2023-10-31 2023-10-31 N 550823123.74 3013741.69 547809382.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 581693.83000000 N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA N/A 176583.00000000 NS 2405877.08000000 0.439181430408 Long EC CORP NO N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GRP PLC N/A 58500.00000000 NS 5902363.05000000 1.077448332102 Long EC CORP GB N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG N/A 162800.00000000 NS 6223706.08000000 1.136107975498 Long EC CORP DE N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE N/A 324007.00000000 NS 21662292.19000000 3.954348519723 Long EC CORP FR N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA N/A 215800.00000000 NS 7234310.05000000 1.320588928748 Long EC CORP NO N 2 N N N KRY INTERNATIONAL AB N/A KRY INTERNATIONAL SER E O% PFD PERP PP N/A 2345.00000000 NS 86074.37000000 0.015712467296 Long EP CORP SE Y 3 N N N SCHOTT PHARMA AG and CO KGAA 529900TU48UE99NHEY88 SCHOTT PHARMA AG and CO KGAA N/A 65000.00000000 NS 1884476.09000000 0.344002156908 Long EC CORP DE N 1 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 BANK OF IRELAND GROUP PLC N/A 589400.00000000 NS 5269792.96000000 0.961975667572 Long EC CORP IE N 1 N N N HEXPOL AB 549300MN30TBRLYN3465 HEXPOL AB B N/A 238100.00000000 NS 2105314.69000000 0.384315194113 Long EC CORP SE N 1 N N N PRADA SPA 8156000FE0A2DC5B7852 PRADA SPA N/A 587600.00000000 NS 3539736.08000000 0.646162003789 Long EC CORP IT N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA N/A 272500.00000000 NS 8074290.93000000 1.473923447565 Long EC CORP FR N 2 N N N ELISA CORP 743700TU2S3DXWGU7H32 ELISA CORP CL A N/A 125900.00000000 NS 5339248.76000000 0.974654493871 Long EC CORP FI N 1 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 BUNZL PLC N/A 156717.00000000 NS 5584922.78000000 1.019501119002 Long EC CORP GB N 1 N N N VISTRY GROUP PLC 2138001KOWN7CG9SLK53 VISTRY GROUP PLC N/A 202300.00000000 NS 1738410.73000000 0.317338619410 Long EC CORP GB N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE N/A 103500.00000000 NS 13882696.35000000 2.534220260713 Long EC CORP DE N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL SA ORD N/A 30800.00000000 NS 12946186.03000000 2.363264751244 Long EC CORP FR N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS N/A 128200.00000000 NS 7372016.03000000 1.345726501143 Long EC CORP FR N 2 N N N SAGE GROUP PLC 2138005RN5XYLTF8G138 SAGE GROUP PLC N/A 636200.00000000 NS 7505351.72000000 1.370066297863 Long EC CORP GB N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B N/A 345700.00000000 NS 33351834.76000000 6.088218977774 Long EC CORP DK N 2 N N N TRYG AS 213800ZRS8AC4LSTCE39 TRYG AS N/A 328400.00000000 NS 6408542.97000000 1.169849071590 Long EC CORP DK N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 MERCK KGAA N/A 31900.00000000 NS 4804795.05000000 0.877092508350 Long EC CORP DE N 1 N N N SIKA AG 549300R3N69ECGYPU434 SIKA AG N/A 16240.00000000 NS 3872320.12000000 0.706873640153 Long EC CORP CH N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC N/A 382218.00000000 NS 13350001.61000000 2.436979366808 Long EC CORP GB N 2 N N N EDENRED 9695006LOD5B2D7Y0N70 EDENRED N/A 85100.00000000 NS 4523826.12000000 0.825802965088 Long EC CORP FR N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CAIXABANK SA N/A 985100.00000000 NS 4004964.62000000 0.731087263422 Long EC CORP ES N 2 N N N EVOLUTION AB 549300SUH6ZR1RF6TA88 EVOLUTION AB N/A 38700.00000000 NS 3438898.27000000 0.627754540663 Long EC CORP SE N 1 N N N HAYPP GROUP N/A HAYPP GROUP N/A 399824.00000000 NS 1608257.83000000 0.293579825884 Long EC CORP SE N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 KBC GROUPE SA N/A 53000.00000000 NS 2910515.66000000 0.531300805602 Long EC CORP BE N 1 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 FINECOBANK SPA N/A 291635.00000000 NS 3429855.50000000 0.626103825963 Long EC CORP IT N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 GLENCORE PLC N/A 1373900.00000000 NS 7277316.01000000 1.328439462421 Long EC CORP JE N 2 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 DASSAULT AVIATION SA N/A 51300.00000000 NS 10177599.33000000 1.857872402972 Long EC CORP FR N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 FERRARI NV N/A 21900.00000000 NS 6615717.32000000 1.207667764878 Long EC CORP NL N 1 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 GAMES WORKSHOP GROUP CO PLC N/A 6900.00000000 NS 828177.24000000 0.151179820415 Long EC CORP GB N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 JD SPORTS FASHION PLC N/A 2768700.00000000 NS 4290650.92000000 0.783237940165 Long EC CORP GB N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 CAPGEMINI SA (FF40) N/A 40600.00000000 NS 7175188.88000000 1.309796640055 Long EC CORP FR N 2 N N N GRAINGER PLC 2138007CEIRKZMNI2979 GRAINGER PLC N/A 875148.00000000 NS 2418850.69000000 0.441549701275 Long EC CORP GB N 1 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS AS N/A 154000.00000000 NS 3337916.54000000 0.609320805625 Long EC CORP DK N 2 N N N DASSAULT SYSTEMES SA 96950065LBWY0APQIM86 DASSAULT SYSTEMES SA N/A 90600.00000000 NS 3732119.32000000 0.681280650220 Long EC CORP FR N 2 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 BEAZLEY PLC/UK N/A 351600.00000000 NS 2198727.17000000 0.401367198526 Long EC CORP GB N 1 N N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 SIEMENS HEALTHINEERS AG N/A 85600.00000000 NS 4195358.02000000 0.765842674015 Long EC CORP DE N 1 N N N NORDNET AB 549300D6WW5ZTWLZ4C08 NORDNET AB N/A 233200.00000000 NS 3290406.68000000 0.600648106406 Long EC CORP SE N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ASSA ABLOY AB SER B N/A 186000.00000000 NS 3964604.20000000 0.723719660507 Long EC CORP SE N 2 N N N AZELIS GROUP NV 699400M9RRMTV264FM70 AZELIS GROUP NV N/A 1200.00000000 NS 20442.49000000 0.003731679425 Long EC CORP BE N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 AIR LIQUIDE SA N/A 82880.00000000 NS 14201674.64000000 2.592448232057 Long EC CORP FR N 2 N N N LONDONMETRIC PROPERITY PLC 213800OCERWWPQDURL87 LONDONMETRIC PROPERITY PLC N/A 926341.00000000 NS 1862273.60000000 0.339949197845 Long EC CORP GB N 1 N N N RHEINMETALL 5299001OU9CSE29O6S05 RHEINMETALL AG ORD N/A 13900.00000000 NS 3976932.32000000 0.725970100241 Long EC CORP DE N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA N/A 72700.00000000 NS 2967625.85000000 0.541725999451 Long EC CORP NO N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 HISCOX LTD (NE HISCOX BERMUDA) N/A 306417.00000000 NS 3493436.00000000 0.637710144161 Long EC CORP BM N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 27600.00000000 NS 19759683.75000000 3.607036388470 Long EC CORP FR N 2 N N N HEMNET SE 5493008VIU67J3HUAR07 HEMNET GROUP AB N/A 336300.00000000 NS 5835753.80000000 1.065289129981 Long EC CORP SE N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 AIRBUS SE N/A 62200.00000000 NS 8339540.61000000 1.522343516423 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC N/A 177600.00000000 NS 22236186.40000000 4.059110181134 Long EC CORP GB N 2 N N N SCOUT24 SE 5493007EIKM2ENQS7U66 SCOUT24 SE N/A 87100.00000000 NS 5347152.77000000 0.976097333344 Long EC CORP DE N 1 N N N HEINEKEN NV 724500K5PTPSST86UQ23 HEINEKEN NV N/A 42800.00000000 NS 3845299.52000000 0.701941158001 Long EC CORP NL N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC N/A 514355.00000000 NS 5378295.86000000 0.981782356460 Long EC CORP GB N 2 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 MTU AERO ENGINES AG N/A 23100.00000000 NS 4326253.45000000 0.789737012865 Long EC CORP DE N 1 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC N/A 119157.00000000 NS 3607699.74000000 0.658568447020 Long EC CORP JE N 1 N N N DAVIDE CAMPARI MILANO NV 213800ED5AN2J56N6Z02 DAVIDE CAMPARI MILANO NV N/A 346200.00000000 NS 3820657.30000000 0.697442837817 Long EC CORP NL N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UNICREDIT SPA N/A 140800.00000000 NS 3529801.86000000 0.644348559126 Long EC CORP IT N 2 N N N DIRECT LINE INSURANCE GROUP PL C 213800FF2R23ALJQOP04 DIRECT LINE INSURANCE GRP PLC N/A 500250.00000000 NS 919947.67000000 0.167932076401 Long EC CORP GB N 1 N N N SANDVIK AB 5299008ZUAXN43LVZF54 SANDVIK AB N/A 294100.00000000 NS 5009410.72000000 0.914444126760 Long EC CORP SE N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 4562324.65400000 NS USD 4563237.12000000 0.832997255892 Long STIV RF US N 1 N N N SAFESTORE HOLDINGS PLC 213800WGA3YSJC1YOH73 SAFESTORE HOLDINGS PLC N/A 211769.00000000 NS 1759292.31000000 0.321150452629 Long EC CORP GB N 1 N N N BOLT TECHNOLOGY OU N/A BOLT TECHNOLOGY OU SER E PC PP N/A 3852.00000000 NS 454940.93000000 0.083047305304 Long EP CORP EE Y 3 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 B and M EUROPEAN VALUE RETAIL S.A. N/A 795200.00000000 NS 5110988.63000000 0.932986691625 Long EC CORP LU N 1 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 DHL GROUP N/A 90300.00000000 NS 3512286.75000000 0.641151259012 Long EC CORP DE N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 75900.00000000 NS 5546194.07000000 1.012431376995 Long EC CORP BE N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT SA A N/A 71470.00000000 NS 8431710.20000000 1.539168637172 Long EC CORP CH N 2 N N N JUDGES SCIENTIFIC PLC 2138004EXWWPTW1JOL31 JUDGES SCIENTIFIC PLC N/A 10868.00000000 NS 1077896.06000000 0.196764804568 Long EC CORP GB N 1 N N N KRY INTERNATIONAL AB N/A KRY INTERNATIONAL PP N/A 406.00000000 NS 14902.43000000 0.002720367793 Long EC CORP SE Y 3 N N N GERRESHEIMER AG 5299006GD4UWSYZOKC28 GERRESHEIMER AG N/A 30300.00000000 NS 2818111.79000000 0.514432918153 Long EC CORP DE N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 3I GROUP PLC N/A 152841.00000000 NS 3603622.43000000 0.657824153451 Long EC CORP GB N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 PERNOD-RICARD N/A 37100.00000000 NS 6575297.90000000 1.200289391794 Long EC CORP FR N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC N/A 300280.00000000 NS 11355395.98000000 2.072873585608 Long EC CORP GB N 2 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 NORDEA BANK ABP N/A 768000.00000000 NS 8070486.32000000 1.473228934086 Long EC CORP FI N 1 N N N COCA COLA HBC AG 549300EFP3TNG7JGVE49 COCA COLA HBC AG N/A 97600.00000000 NS 2529147.25000000 0.461683814274 Long EC CORP CH N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 2636593.24600000 NS USD 2636856.91000000 0.481345700968 Long STIV RF US N 1 N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG N/A 35700.00000000 NS 5876093.65000000 1.072652977941 Long EC CORP DE N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER B N/A 360200.00000000 NS 6595763.47000000 1.204025284363 Long EC CORP SE N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV N/A 129053.00000000 NS 3609042.37000000 0.658813537748 Long EC CORP NL N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 41200.00000000 NS 24766160.95000000 4.520945015092 Long EC CORP NL N 2 N N N INDUSTRIE DE NORA SPA 815600CD933CB2F89862 INDUSTRIE DE NORA SPA N/A 120000.00000000 NS 1692536.75000000 0.308964542313 Long EC CORP IT N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 RECORDATI SPA N/A 148000.00000000 NS 6827707.65000000 1.246365592434 Long EC CORP IT N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 336313.00000000 NS 8478916.91000000 1.547785997799 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 209490.00000000 NS 22591146.14000000 4.123906395224 Long EC CORP CH N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 17300.00000000 NS 2580131.14000000 0.470990681164 Long EC CORP DK N 1 N N N SANOFI 549300E9PC51EN656011 SANOFI N/A 113300.00000000 NS 10288344.74000000 1.878088451406 Long EC CORP FR N 2 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 203400.00000000 NS 3592429.08000000 0.655780860589 Long EC CORP SE N 1 N N N DELIVEROO PLC 984500F6537F74DDEE77 DELIVEROO HOLDINGS PLC CL A N/A 2126500.00000000 NS 3360050.75000000 0.613361300499 Long EC CORP GB N 1 N N 2023-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer