0001752724-24-151062.txt : 20240628 0001752724-24-151062.hdr.sgml : 20240628 20240628155757 ACCESSION NUMBER: 0001752724-24-151062 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 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: 241085385 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 S000007108 Fidelity China Region Fund C000019437 Fidelity China Region Fund FHKCX C000064261 Fidelity Advisor China Region Fund: Class A FHKAX C000064263 Fidelity Advisor China Region Fund: Class C FCHKX C000064264 Fidelity Advisor China Region Fund: Class M FHKTX C000064265 Fidelity Advisor China Region Fund: Class I FHKIX C000205033 Fidelity Advisor China Region Fund: Class Z FIQFX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000007108 C000019437 C000064264 C000064265 C000205033 C000064261 C000064263 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity China Region Fund S000007108 DMBL8KDZUS833XXE2L72 2024-10-31 2024-04-30 N 1016841820.22 12677147.03 1004164673.19 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 72552.51000000 N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK CORP H N/A 43784610.00000000 NS 28328251.71000000 2.821076310124 Long EC CORP CN N 2 N N N INNOVENT BIOLGICS INC 25490058ONL9SCIE1R22 INNOVENT BIOLOGICS INC N/A 1040000.00000000 NS 5034603.01000000 0.501372249434 Long EC CORP KY N 2 N N N WEIHAI GUANGWEI COMPOSITES CO LTD 6556005NSLA1CR4BUU74 WEIHAI GUANGWEI COMPOSITES CO LTD A N/A 169692.00000000 NS 608464.80000000 0.060594125271 Long EC CORP CN N 2 N N N E.SUN FINANCIAL HOLDING CO LTD 549300X6CNQE512OPC90 E SUN FINANCIAL HOLDING CO LTD N/A 14361185.00000000 NS 12046280.39000000 1.199631963921 Long EC CORP TW N 2 N N N WULIANGYE YIBIN CO LTD N/A WULIANGYE YIBIN CO LTD A N/A 189460.00000000 NS 3918252.07000000 0.390200150892 Long EC CORP CN N 2 N N N CHERVON HOLDINGS LTD 254900QZTJZRI14G4020 CHERVON HOLDINGS LTD N/A 315700.00000000 NS 766697.07000000 0.076351727009 Long EC CORP HK N 2 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 ZAI LAB LTD N/A 615700.00000000 NS 989621.27000000 0.098551691412 Long EC CORP KY N 2 N N SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD 300300FSMGQ1XKYWTT66 SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A N/A 2206071.00000000 NS 8131723.78000000 0.809799826373 Long EC CORP CN N 2 N N N BAIDU INC 254900AL64IANZYI1E02 BAIDU INC CL A N/A 396000.00000000 NS 5130412.08000000 0.510913420574 Long EC CORP KY N 2 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 WEICHAI POWER CO LTD H N/A 3359000.00000000 NS 6863655.79000000 0.683518945970 Long EC CORP CN N 2 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 MEDIA TEK INC N/A 74000.00000000 NS 2227220.32000000 0.221798314505 Long EC CORP TW N 2 N N N ZHONGJI INNOLIGHT CO LTD 655600K7YZDKAI214O83 ZHONGJI INNOLIGHT CO LTD A N/A 79300.00000000 NS 1998920.50000000 0.199063017587 Long EC CORP CN N 2 N N N SHENZHOU INTL GROUP HLDGS LTD 529900B4W41TCUKJFM73 SHENZHOU INTL GROUP N/A 1051400.00000000 NS 10334433.79000000 1.029157275287 Long EC CORP KY N 2 N N N FAR EAST HORIZON LTD 549300S9XRGO1ZPUHE62 FAR EAST HORIZON LTD N/A 13368500.00000000 NS 9923548.19000000 0.988239126006 Long EC CORP HK N 2 N N N CHINA OILFIELD SVCS LTD 529900J4X53VL8QQW675 CHINA OILFIELD SERVICES LTD H N/A 6506000.00000000 NS 6956908.96000000 0.692805587145 Long EC CORP CN N 2 N N N UNI-PRESIDENT ENTERPRISES CORP 254900DAXBDMVEXU5959 UNI-PRESIDENT ENTERPRISES CORP N/A 3628000.00000000 NS 8494731.91000000 0.845950085359 Long EC CORP TW N 2 N N N KWEICHOW MOUTAI CO LTD N/A KWEICHOW MOUTAI CO LTD A N/A 86445.00000000 NS 20268429.88000000 2.018436858131 Long EC CORP CN N 2 N N N CHINA PACIFIC INSURANCELTD (GROUP) CO LTD 529900BA5ILEL308WX03 CHINA PACIFIC INS(GRP) CO LTD H N/A 2992000.00000000 NS 6555707.43000000 0.652851828492 Long EC CORP CN N 2 N N N BYD CO LTD 5299005557VL7ULJ7A69 BYD COMPANY LTD H N/A 146500.00000000 NS 4015943.48000000 0.399928775351 Long EC CORP CN N 2 N N N DMED BIOPHARMACEUTICAL CO LTD N/A DMED BIOPHARMACEUTICAL CO LTD SER C PC PP N/A 275211.00000000 NS USD 1356790.23000000 0.135116307735 Long EP CORP CN Y 3 N N N ZKH GROUP LIMITED N/A ZKH GROUP LIMITED CL A 180-DAY LOCK-UP LINE N/A 4123666.00000000 NS USD 1287161.11000000 0.128182273721 Long EC CORP KY N 2 N N N ZIJIN MINING GROUP CO LIMITED 529900ABI5CBFXD01Q05 ZIJIN MINING GROUP CO LTD H N/A 11700000.00000000 NS 25523216.10000000 2.541736109767 Long EC CORP CN N 2 N N N ZHEJIANG SANHUA CO LTD 8368003UTQ4F88XERZ23 ZHEJIANG SANHUA CO LTD A N/A 693784.00000000 NS 2094413.52000000 0.208572714806 Long EC CORP CN N 2 N N N TRAVELSKY TECHNOLOGY LTD 5299007TAWP4DZ6QFG73 TRAVELSKY TECHNOLOGY LTD H N/A 2209000.00000000 NS 2869562.49000000 0.285766126474 Long EC CORP CN N 2 N N N ZTO EXPRESS CAYMAN INC 549300SCJPK3YZJTJR78 ZTO EXPRESS CAYMAN INC ADR 98980A105 498600.00000000 NS USD 10465614.00000000 1.042220890598 Long EC CORP KY N 1 N N N LI AUTO INC 2549003R73Q70J5H4I65 LI AUTO INC ADR 50202M102 315500.00000000 NS USD 8291340.00000000 0.825695249132 Long EC CORP KY N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD ADR 89677Q107 338700.00000000 NS USD 16345662.00000000 1.627786999125 Long EC CORP KY N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 PDD HOLDINGS INC ADR 722304102 261605.00000000 NS USD 32747713.90000000 3.261189601100 Long EC CORP KY N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD N/A 5675200.00000000 NS 53137264.07000000 5.291688254795 Long EC CORP KY N 2 N N N KING YUAN ELECTRONICS CO LTD N/A KING YUAN ELECTRONICS CO LTD N/A 1577000.00000000 NS 4580599.90000000 0.456160231712 Long EC CORP TW N 2 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 YAGEO CORP N/A 130000.00000000 NS 2475276.52000000 0.246501055662 Long EC CORP TW N 2 N N N EMEMORY TECHNOLOGY INC N/A EMEMORY TECHNOLOGY INC N/A 162481.00000000 NS 10901343.15000000 1.085613091264 Long EC CORP TW N 2 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD N/A 108000.00000000 NS 5260394.68000000 0.523857771583 Long EC CORP KY N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 7000.00000000 NS 5750054.34000000 0.572620656105 Long EC CORP FR N 2 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECH CORP PP N/A 10000.00000000 NS USD 970000.00000000 0.096597702139 Long EC CORP US Y 3 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD N/A 3037027.00000000 NS 12635002.23000000 1.258259981389 Long EC CORP CN N 2 N N N ABBISKO CAYMAN LTD 655600UAX2YV03PRXN31 ABBISKO CAYMAN LTD N/A 6601000.00000000 NS 2758311.51000000 0.274687168712 Long EC CORP KY N 2 N N N PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 300300IP9S6FHQPKRN68 PING AN INSURANCE CO LTD H N/A 664500.00000000 NS 3011569.34000000 0.299907915544 Long EC CORP CN N 2 N N N JOYY INC 549300N6CHVU5CQZPW24 JOYY INC SPONSORED ADR 46591M109 77300.00000000 NS USD 2521526.00000000 0.251106822149 Long EC CORP KY N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC N/A 368600.00000000 NS 3205843.36000000 0.319254744325 Long EC CORP GB N 2 N N N FUYAO GLASS INDUSTRY GROUP CO LTD 549300AS5CSLWETN0P64 FUYAO GLASS INDUSTRY GROUP CO LTD H N/A 1278400.00000000 NS 7653861.76000000 0.762211812897 Long EC CORP CN N 2 N N N HONG KONG EXCHANGES and CLEARING LTD 213800YTVSXYQN17BW16 HONG KONG EXCHS and CLEARING LTD N/A 231200.00000000 NS 7346247.35000000 0.731577951917 Long EC CORP HK N 2 N N N KE HOLDINGS INC 254900RHVY072XPAZE03 KE HOLDINGS INC SPON ADR 482497104 409670.00000000 NS USD 6194210.40000000 0.616852052793 Long EC CORP KY N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD N/A 2387700.00000000 NS 104779917.57000000 10.43453532747 Long EC CORP KY N 2 N N N SHENZHEN INOVANCE TECHNOLOGY CO LTD N/A SHENZHEN INOVANCE TECHNOLOGY CO LTD A N/A 248913.00000000 NS 2041326.09000000 0.203285989290 Long EC CORP CN N 2 N N N NAURA TECHNOLOGY GROUP CO LTD 300300JI5I0B95GO5C39 NAURA TECHNOLOGY GROUP CO LTD A N/A 83100.00000000 NS 3638933.09000000 0.362384097663 Long EC CORP CN N 2 N N N SINOTRUK HONG KONG LTD 529900BB4WA4W576X724 SINOTRUK HONG KONG LTD N/A 2125000.00000000 NS 5288509.84000000 0.526657627100 Long EC CORP HK N 2 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MFG CO LTD N/A 10717000.00000000 NS 256149114.40000000 25.50867614036 Long EC CORP TW N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD PFD N/A 329190.00000000 NS 15327221.55000000 1.526365342181 Long EP CORP KR N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD N/A 4653000.00000000 NS 34080237.97000000 3.393889356985 Long EC CORP HK N 2 N N N GALAXY ENTERTAINMENT GROUP LTD 549300ZSEBV3HR826S10 GALAXY ENT GROUP LTD N/A 1341000.00000000 NS 6016923.15000000 0.599196855918 Long EC CORP HK N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 29899089.68700000 NS USD 29905069.50000000 2.978104119616 Long STIV RF US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 LEGEND BIOTECH CORP SPON ADR 52490G102 116000.00000000 NS USD 5073840.00000000 0.505279675282 Long EC CORP KY N 1 N N N SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A N/A 191610.00000000 NS 8045669.53000000 0.801230091518 Long EC CORP CN N 2 N N N PETROCHINA CO LTD 529900RPY4YG47TRSV05 PETROCHINA CO LTD H N/A 6816000.00000000 NS 6350750.29000000 0.632441118429 Long EC CORP CN N 2 N N N WISTRON CORP 254900DIEONKUALBFM06 WISTRON CORP N/A 659000.00000000 NS 2252444.32000000 0.224310253102 Long EC CORP TW N 2 N N N ASYMCHEM LABORATORIES TIANJIN CO LTD 8368002CY8G4Q85YRQ60 ASYMCHEM LABORATORIES TIANJIN CO LTD H N/A 637940.00000000 NS 5189433.29000000 0.516791063114 Long EC CORP CN N 2 N N WIWYNN CORP 254900FV2R15PMKXFL69 WIWYNN CORP N/A 26000.00000000 NS 1846327.48000000 0.183867002026 Long EC CORP TW N 2 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 INDUSTRIAL and COM BK OF CHINA H N/A 32927000.00000000 NS 17656398.06000000 1.758316990370 Long EC CORP CN N 2 N N N BYTEDANCE LTD N/A BYTEDANCE LTD SER E-1 PC PP N/A 38752.00000000 NS USD 8931173.44000000 0.889413228572 Long EP CORP CN Y 3 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC 595112103 104000.00000000 NS USD 11747840.00000000 1.169911700107 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 6374067.59000000 NS USD 6374705.00000000 0.634826654451 Long STIV RF US N 1 N N MEITUAN 21380033K525E5JLIA77 MEITUAN CL B N/A 2328458.00000000 NS 31794002.31000000 3.166213984504 Long EC CORP KY N 2 N N N MICROTECH MEDICAL HANGZHOU CO LTD N/A MICROTECH MEDICAL HANGZHOU CO LTD H N/A 2176600.00000000 NS 1122251.03000000 0.111759660538 Long EC CORP CN N 2 N N N UNIMICRON TECHNOLOGY CORP N/A UNIMICRON TECHNOLOGY CORP N/A 431000.00000000 NS 2379203.33000000 0.236933582062 Long EC CORP TW N 2 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 HON HAI PRECISION IND CO LTD N/A 2254000.00000000 NS 10710751.62000000 1.066632984207 Long EC CORP TW N 2 N N N ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA N/A ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A N/A 411691.00000000 NS 8004678.41000000 0.797147980178 Long EC CORP CN N 2 N N N PROYA COSMETICS CO LTD N/A PROYA COSMETICS CO LTD A N/A 109100.00000000 NS 1646066.71000000 0.163923981190 Long EC CORP CN N 2 N N N NETEASE INC 5299004AF4DSJDB0PA32 NETEASE INC N/A 1042700.00000000 NS 19545037.02000000 1.946397592130 Long EC CORP KY N 2 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 NEW ORIENTAL ED and TECH GR INC - ADR 647581206 131100.00000000 NS USD 10107810.00000000 1.006588886252 Long EC CORP KY N 1 N N N PROYA COSMETICS CO LTD N/A PROYA COSMETICS CO LTD A N/A 383164.00000000 NS 5781058.70000000 0.575708233355 Long EC CORP CN N 2 N N N CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD N/A CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD N/A 1671600.00000000 NS 5883638.23000000 0.585923642514 Long EC CORP KY N 2 N N N TECHTRONIC INDUSTRIES CO LTD 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES CO LTD N/A 463500.00000000 NS 6405246.58000000 0.637868145635 Long EC CORP HK N 2 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 ZAI LAB LTD UNSPNRD ADR 98887Q104 187700.00000000 NS USD 2965660.00000000 0.295336021987 Long EC CORP KY N 1 N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 117700.00000000 NS USD 7437463.00000000 0.740661686132 Long EC CORP KY N 1 N N N 2024-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer