0001752724-23-298321.txt : 20231229 0001752724-23-298321.hdr.sgml : 20231229 20231229132628 ACCESSION NUMBER: 0001752724-23-298321 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: 231526654 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 S000007106 Fidelity International Capital Appreciation Fund C000019435 Fidelity International Capital Appreciation Fund FIVFX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000007106 C000019435 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International Capital Appreciation Fund S000007106 MXVUWA0S9NA6YGXRGM75 2023-10-31 2023-10-31 N 4180744818.23 26902229.27 4153842588.96 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 2517455.83000000 N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 630096.00000000 NS 63573595.72000000 1.530476765994 Long EC CORP GB N 2 N N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 586762.00000000 NS 62084433.57000000 1.494626535319 Long EC CORP CA N 1 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 921677.00000000 NS 61907373.76000000 1.490363980679 Long EC CORP IE N 1 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 N/A 5099761.00000000 NS 60158346.47000000 1.448257732006 Long EC CORP IN N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 249100.00000000 NS 33412363.86000000 0.804372412878 Long EC CORP DE N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 194414.00000000 NS 81718175.70000000 1.967291103355 Long EC CORP FR N 2 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 1282051.00000000 NS 123687454.73000000 2.977663502674 Long EC CORP DK N 2 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 169404.00000000 NS USD 59174511.24000000 1.424572789476 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 248743.00000000 NS USD 58479479.30000000 1.407840524708 Long EC CORP US N 1 N N N SIKA AG 549300R3N69ECGYPU434 N/A 260477.00000000 NS 62109010.39000000 1.495218200012 Long EC CORP CH N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 23885.00000000 NS USD 59166250.05000000 1.424373908805 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 2283162.00000000 NS 79745633.10000000 1.919803925934 Long EC CORP GB N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 494618.00000000 NS 47616192.59000000 1.146316731321 Long EC CORP JP N 2 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 N/A 2101868.00000000 NS 61396027.51000000 1.478053782615 Long EC CORP DE N 2 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 N/A 38106.00000000 NS 70946998.86000000 1.707984771704 Long EC CORP FR N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 N/A 228600.00000000 NS 69057213.65000000 1.662489903530 Long EC CORP NL N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 36392.00000000 NS 72954839.68000000 1.756321721817 Long EC CORP CA N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 372710.00000000 NS 65868587.35000000 1.585726611910 Long EC CORP FR N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 3504254.00000000 NS 47119537.85000000 1.134360218060 Long EC CORP GB N 2 N N N DASSAULT SYSTEMES SA 96950065LBWY0APQIM86 N/A 1845785.00000000 NS 76034104.44000000 1.830452233362 Long EC CORP FR N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 556477.00000000 NS 73531586.62000000 1.770206382288 Long EC CORP JP N 2 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 664604.00000000 NS USD 67404137.68000000 1.622693596024 Long EC CORP KY N 1 N N N CGI INC 549300WSRCZY73ZG3090 12532H104 557228.00000000 NS 53796058.87000000 1.295091417594 Long EC CORP CA N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 321820.00000000 NS USD 61033163.00000000 1.469318148025 Long EC CORP US N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 N/A 115323884.00000000 NS 63534309.86000000 1.529530994478 Long EC CORP ID N 2 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 434455.00000000 NS 74444842.63000000 1.792192193990 Long EC CORP FR N 2 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 458899.00000000 NS 59419437.13000000 1.430469158555 Long EC CORP CA N 1 N N N HCL TECHNOLOGIES LTD 549300C1F8OLYSOQYB65 N/A 4636090.00000000 NS 71089205.81000000 1.711408275290 Long EC CORP IN N 2 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 N/A 5028172.00000000 NS 65109908.06000000 1.567462094809 Long EC CORP SE N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 141950.00000000 NS 101626344.51000000 2.446562245283 Long EC CORP FR N 2 N N N ASHTEAD GROUP PLC 2138007UTBN8X9K1A235 N/A 1030566.00000000 NS 58922371.87000000 1.418502762396 Long EC CORP GB N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 194762.00000000 NS 75396015.34000000 1.815090815920 Long EC CORP JP N 2 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 N/A 568329.00000000 NS 72823353.30000000 1.753156306248 Long EC CORP NL N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 754541.00000000 NS 94471364.44000000 2.274312577252 Long EC CORP GB N 2 N N N ITC LTD 335800WLOU3OFWFTMP43 N/A 11720634.00000000 NS 60314508.52000000 1.452017191992 Long EC CORP IN N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 421129.00000000 NS 65788581.10000000 1.583800533868 Long EC CORP FR N 2 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 N/A 475402.00000000 NS 73144055.38000000 1.760876918504 Long EC CORP FR N 2 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 3077601.00000000 NS 71793209.72000000 1.728356532113 Long EC CORP CH N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A 13646K108 933592.00000000 NS 66285536.92000000 1.595764295358 Long EC CORP CA N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 8036949.00000000 NS 131162526.16000000 3.157619080429 Long EC CORP TW N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 69937147.16100000 NS USD 69951134.59000000 1.684010240925 Long STIV RF US N 1 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 N/A 1911402.00000000 NS 67243975.04000000 1.618837825456 Long EC CORP IN N 2 N N N BROOKFIELD ASSET MANAGEMENT LTD 549300CZ84WPNJZKY093 113004105 1843417.00000000 NS USD 52850765.39000000 1.272334332804 Long EC CORP CA N 1 N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 4005072.00000000 NS 71047035.39000000 1.710393060604 Long EC CORP IN N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X134 38399.00000000 NS 2.77000000 0.000000066685 Long EC CORP CA N 3 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 125232.00000000 NS USD 51212374.08000000 1.232891545195 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 48228.00000000 NS USD 59838408.72000000 1.440555520303 Long EC CORP US N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 609054.00000000 NS 71853460.47000000 1.729807014376 Long EC CORP CH N 2 N N N THOMSON REUTERS CORP 549300561UZND4C7B569 884903808 521364.00000000 NS 62450891.68000000 1.503448682576 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 12704954.51600000 NS USD 12706225.01000000 0.305890864612 Long STIV RF US N 1 N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 140244.00000000 NS USD 57191503.20000000 1.376833666061 Long EC CORP US N 1 N N N ASM INTL NV 7245001I22ND6ZFHX623 N/A 161306.00000000 NS 66308355.56000000 1.596313633459 Long EC CORP NL N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 1357290.00000000 NS 73886296.81000000 1.778745709006 Long EC CORP CA N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 146900.00000000 NS USD 55285815.00000000 1.330955947799 Long EC CORP US N 1 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 2224286.00000000 NS 66513666.20000000 1.601256301256 Long EC CORP JP N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 184742.00000000 NS 111052187.04000000 2.673480871305 Long EC CORP NL N 2 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 133101.00000000 NS USD 71283571.56000000 1.716087454769 Long EC CORP US N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 2945117.00000000 NS 74250481.95000000 1.787513136567 Long EC CORP GB N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 437715.00000000 NS 65281046.25000000 1.571582091808 Long EC CORP DK N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 202892.00000000 NS USD 62490736.00000000 1.504407898510 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 180297.00000000 NS USD 68902301.52000000 1.658760534237 Long EC CORP IE N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 50073.00000000 NS USD 15492586.20000000 0.372969987865 Long EC CORP IE N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 N/A 6522067.00000000 NS 71733169.56000000 1.726911119613 Long EC CORP IN N 2 N N N 2023-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer