0001752724-24-072009.txt : 20240327 0001752724-24-072009.hdr.sgml : 20240327 20240327162437 ACCESSION NUMBER: 0001752724-24-072009 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 PERIOD START: 20241031 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: 24791070 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 S000007101 Fidelity Pacific Basin Fund C000019420 Fidelity Pacific Basin Fund FPBFX NPORT-P 1 primary_doc.xml 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287900.00000000 NS 2232812.14000000 0.341790306319 Long EC CORP CN N 2 N N N SQUARE ENIX HOLDINGS CO LTD 529900KCRNRDF8DIA489 SQUARE ENIX HOLDINGS CO LTD N/A 150700.00000000 NS 5888792.24000000 0.901433697669 Long EC CORP JP N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 HITACHI LTD N/A 200800.00000000 NS 15772910.02000000 2.414456483243 Long EC CORP JP N 2 N N N CHINA METAL RECYCLING (HOLDINGS) LIMITED N/A CHINA METAL RECYCL (HLDGS) LTD N/A 2572200.00000000 NS 3.29000000 0.000000503620 Long EC CORP KY N 3 N N N ORIX CORP 35380016EMHNBOVYE123 ORIX CORP N/A 822200.00000000 NS 15876081.26000000 2.430249540389 Long EC CORP JP N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 2439406.10800000 NS USD 2439650.05000000 0.373452259132 Long STIV RF US N 1 N N RYMAN HEALTHCARE LTD 529900UR74KKRFG56I57 RYMAN HEALTHCARE LTD N/A 1276611.00000000 NS 4434837.81000000 0.678867938060 Long EC CORP NZ N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD N/A 406900.00000000 NS 16016476.18000000 2.451740655496 Long EC CORP JP N 2 N N N HUB24 LTD N/A HUB24 LTD N/A 247352.00000000 NS 5977504.90000000 0.915013490923 Long EC CORP AU N 2 N N N HDFC LIFE INSURANCE CO LTD 335800RQI8GAFHIRGZ37 HDFC LIFE INSURANCE CO LTD N/A 887000.00000000 NS 6156472.71000000 0.942409195875 Long EC CORP IN N 2 N N N NATIONAL STORAGE REIT N/A NATIONAL STORAGE REIT STAPLED N/A 2224120.00000000 NS 3335544.14000000 0.510592285364 Long EC CORP AU N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP N/A 882600.00000000 NS 14481336.07000000 2.216747303820 Long EC CORP JP N 2 N N N TSURUHA HOLDINGS INC N/A TSURUHA HOLDINGS INC N/A 51300.00000000 NS 4059609.11000000 0.621429369890 Long EC CORP JP N 2 N N N HUYA INC 549300WPEZ00T1MABE80 HUYA INC ADR 44852D108 710157.00000000 NS USD 2180181.99000000 0.333733885106 Long EC CORP KY N 1 N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC N/A 464700.00000000 NS 12252945.75000000 1.875633872722 Long EC CORP JP N 2 N N N MAGNACHIP SEMICONDUCTOR CORP 529900P54J1ATLRBUV29 MAGNACHIP SEMICONDUCTOR 55933J203 729700.00000000 NS USD 4764941.00000000 0.729398866482 Long EC CORP US N 1 N N N MR DIY GROUP M SDN BHD N/A MR DIY GROUP M SDN BHD N/A 10785800.00000000 NS 3146980.60000000 0.481727702920 Long EC CORP MY N 2 N N N DOUYU INTERNATIONAL HOLDINGS LTD 549300M2ADOHTIMACT54 DOUYU INTERNATIONAL HOLDINGS LTD ADR 25985W105 3913700.00000000 NS USD 3025681.47000000 0.463159698001 Long EC CORP KY N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 COUPANG INC A 22266T109 311700.00000000 NS USD 4363800.00000000 0.667993742956 Long EC CORP US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 254900.00000000 NS USD 9721886.00000000 1.488188967811 Long EC CORP KY N 1 N N N 2024-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_302_20240131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Pacific Basin Fund
January 31, 2024
PAF-NPRT1-0324
1.813019.119
Common Stocks - 91.8%
 
 
Shares
Value ($)
 
Australia - 6.9%
 
 
 
Aristocrat Leisure Ltd.
 
196,979
5,679,028
CAR Group Ltd.
 
243,614
5,230,712
Cogstate Ltd. (a)
 
1,950,314
1,586,584
Dominos Pizza Enterprises Ltd.
 
97,821
2,516,098
Flight Centre Travel Group Ltd.
 
270,111
3,731,824
HUB24 Ltd.
 
247,352
5,977,505
Macquarie Group Ltd.
 
92,404
11,401,680
National Storage REIT unit
 
2,224,120
3,335,544
Santos Ltd.
 
1,050,151
5,307,403
TOTAL AUSTRALIA
 
 
44,766,378
China - 18.1%
 
 
 
Alibaba Group Holding Ltd.
 
2,298,300
20,613,403
Alibaba Group Holding Ltd. sponsored ADR
 
127,400
9,194,458
Antengene Corp. (a)(b)
 
8,904,211
1,471,728
Asymchem Laboratories Tianjin Co. Ltd. (H Shares) (b)
 
287,900
2,232,812
Chervon Holdings Ltd. (c)
 
1,894,700
3,851,428
DouYu International Holdings Ltd. ADR (a)
 
3,913,700
3,025,681
HUYA, Inc. ADR (a)(c)
 
710,157
2,180,182
JOYY, Inc. ADR
 
197,600
6,058,416
KE Holdings, Inc. ADR
 
285,500
4,045,535
Kweichow Moutai Co. Ltd. (A Shares)
 
33,200
7,443,339
Medlive Technology Co. Ltd. (b)(c)
 
3,838,000
3,024,239
PDD Holdings, Inc. ADR (a)
 
79,200
10,048,104
Shangri-La Asia Ltd. (a)
 
5,236,000
3,253,669
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
 
130,399
4,889,828
Tencent Holdings Ltd.
 
738,900
25,648,195
Zai Lab Ltd. (a)
 
2,452,600
5,211,187
Zhejiang Hechuan Technology Co. Ltd.
 
663,500
2,588,306
Zylox-Tonbridge Medical Technology Co. Ltd. (a)(b)(c)
 
2,884,000
3,740,646
TOTAL CHINA
 
 
118,521,156
Hong Kong - 3.7%
 
 
 
AIA Group Ltd.
 
2,210,400
17,334,885
China Metal Recycling (Holdings) Ltd. (a)(d)
 
2,572,200
3
Oriental Watch Holdings Ltd.
 
2,381,424
1,127,638
Prudential PLC
 
569,885
5,854,182
TOTAL HONG KONG
 
 
24,316,708
India - 1.6%
 
 
 
Delhivery Private Ltd. (a)
 
785,400
4,257,232
HDFC Standard Life Insurance Co. Ltd. (b)
 
887,000
6,156,473
TOTAL INDIA
 
 
10,413,705
Japan - 41.6%
 
 
 
Astellas Pharma, Inc.
 
415,800
4,840,944
BayCurrent Consulting, Inc.
 
121,300
2,820,104
CUC, Inc. (a)(c)
 
82,900
1,492,503
Daiichikosho Co. Ltd.
 
232,600
3,186,588
DENSO Corp.
 
897,600
14,099,547
ENEOS Holdings, Inc.
 
741,900
2,996,204
Fast Retailing Co. Ltd.
 
30,300
8,089,403
FUJIFILM Holdings Corp.
 
85,600
5,425,750
Fujitsu Ltd.
 
39,200
5,425,842
Funai Soken Holdings, Inc.
 
257,200
4,478,263
Hitachi Ltd.
 
159,200
12,505,216
Hoya Corp.
 
125,100
15,891,351
IHI Corp.
 
166,100
3,176,894
INPEX Corp.
 
550,600
7,484,010
Iriso Electronics Co. Ltd.
 
128,900
3,014,363
JTOWER, Inc. (a)
 
129,700
3,995,667
Kansai Electric Power Co., Inc.
 
874,500
11,930,048
Lifenet Insurance Co. (a)
 
370,100
3,137,767
LY Corp.
 
2,026,000
6,302,955
Minebea Mitsumi, Inc.
 
254,100
5,252,300
Misumi Group, Inc.
 
262,100
4,493,677
Mitsubishi Heavy Industries Ltd.
 
101,300
6,757,064
Money Forward, Inc. (a)
 
122,200
4,769,714
Murata Manufacturing Co. Ltd.
 
227,200
4,587,650
NSD Co. Ltd.
 
228,200
4,282,391
Open House Group Co. Ltd.
 
177,300
5,544,547
ORIX Corp.
 
822,200
15,876,081
Pan Pacific International Holdings Ltd.
 
299,500
6,474,141
Renesas Electronics Corp. (a)
 
882,600
14,481,336
Shin-Etsu Chemical Co. Ltd.
 
406,900
16,016,476
SMS Co., Ltd.
 
272,600
4,923,192
Sony Group Corp.
 
204,100
20,015,760
Square Enix Holdings Co. Ltd.
 
150,700
5,888,792
TechnoPro Holdings, Inc.
 
325,300
7,499,737
Tokio Marine Holdings, Inc.
 
464,700
12,252,946
Tsuruha Holdings, Inc.
 
51,300
4,059,609
ZOZO, Inc.
 
376,300
8,239,660
TOTAL JAPAN
 
 
271,708,492
Korea (South) - 3.9%
 
 
 
AMOREPACIFIC Corp.
 
38,670
3,411,117
Coupang, Inc. Class A (a)
 
311,700
4,363,800
Kia Corp.
 
117,080
8,993,142
LG Corp.
 
64,290
3,947,679
MagnaChip Semiconductor Corp. (a)
 
729,700
4,764,941
TOTAL KOREA (SOUTH)
 
 
25,480,679
Malaysia - 0.5%
 
 
 
MR DIY Group M Sdn Bhd (b)
 
10,785,800
3,146,981
New Zealand - 0.7%
 
 
 
Ryman Healthcare Ltd. (a)
 
1,276,611
4,434,838
Philippines - 1.6%
 
 
 
Robinsons Land Corp.
 
36,857,400
10,464,458
Singapore - 1.5%
 
 
 
Sea Ltd. ADR (a)
 
254,900
9,721,886
Taiwan - 9.2%
 
 
 
eMemory Technology, Inc.
 
80,000
7,136,643
Taiwan Semiconductor Manufacturing Co. Ltd.
 
2,647,000
52,999,975
TOTAL TAIWAN
 
 
60,136,618
United States of America - 2.5%
 
 
 
GI Dynamics, Inc. (a)(d)
 
111,225
1
Legend Biotech Corp. ADR (a)
 
79,500
4,377,270
Newmont Corp. CDI
 
176,356
6,053,060
Parade Technologies Ltd.
 
109,000
3,867,813
Space Exploration Technologies Corp. Class A (a)(d)(e)
 
22,539
2,186,283
TOTAL UNITED STATES OF AMERICA
 
 
16,484,427
 
TOTAL COMMON STOCKS
 (Cost $512,406,589)
 
 
 
599,596,326
 
 
 
 
Preferred Stocks - 6.5%
 
 
Shares
Value ($)
 
Convertible Preferred Stocks - 0.1%
 
 
 
China - 0.1%
 
 
 
dMed Biopharmaceutical Co. Ltd. Series C (a)(d)(e)
 
87,773
520,494
United States of America - 0.0%
 
 
 
Canva, Inc.:
 
 
 
 Series A (d)(e)
 
85
90,666
 Series A2 (d)(e)
 
15
16,000
 
 
 
106,666
TOTAL CONVERTIBLE PREFERRED STOCKS
 
 
627,160
Nonconvertible Preferred Stocks - 6.4%
 
 
 
Korea (South) - 6.4%
 
 
 
Hyundai Motor Co. Ltd. Series 2
 
82,870
7,322,601
Samsung Electronics Co. Ltd.
 
795,350
34,801,610
 
 
 
42,124,211
 
TOTAL PREFERRED STOCKS
 (Cost $46,903,244)
 
 
 
42,751,371
 
 
 
 
Money Market Funds - 1.3%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 5.39% (f)
 
5,429,046
5,430,132
Fidelity Securities Lending Cash Central Fund 5.39% (f)(g)
 
2,931,758
2,932,051
 
TOTAL MONEY MARKET FUNDS
 (Cost $8,362,183)
 
 
8,362,183
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 99.6%
 (Cost $567,672,016)
 
 
 
650,709,880
NET OTHER ASSETS (LIABILITIES) - 0.4%  
2,323,191
NET ASSETS - 100.0%
653,033,071
 
 
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 $19,772,879 or 3.0% of net assets.
 
(c)
Security or a portion of the security is on loan at period end.
 
(d)
Level 3 security
 
(e)
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues).  At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $2,813,443 or 0.4% of net assets.
 
(f)
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.
 
(g)
Investment made with cash collateral received from securities on loan.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
Canva, Inc. Series A
9/22/23
90,666
 
 
 
Canva, Inc. Series A2
9/22/23
16,000
 
 
 
dMed Biopharmaceutical Co. Ltd. Series C
12/01/20
1,246,653
 
 
 
Space Exploration Technologies Corp. Class A
2/16/21 - 5/24/22
1,437,725
 
 
 
 
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 5.39%
2,803,622
38,037,716
35,411,206
31,279
-
-
5,430,132
0.0%
Fidelity Securities Lending Cash Central Fund 5.39%
10,707,799
26,898,076
34,673,824
17,981
-
-
2,932,051
0.0%
Total
13,511,421
64,935,792
70,085,030
49,260
-
-
8,362,183
 
 
 
 
 
 
 
 
 
 
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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