0001752724-24-151118.txt : 20240628
0001752724-24-151118.hdr.sgml : 20240628
20240628160054
ACCESSION NUMBER: 0001752724-24-151118
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: 241085453
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
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HALMA PLC
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HALMA PLC
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DHL GROUP
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DHL GROUP
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UCB SA
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UCB SA
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JUDGES SCIENTIFIC PLC
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N
GERRESHEIMER AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
N/A
24500.00000000
NS
2640786.41000000
0.438556532759
Long
EC
CORP
DE
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
135764.00000000
NS
4850501.75000000
0.805524907872
Long
EC
CORP
GB
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
10700.00000000
NS
1621503.69000000
0.269283813886
Long
EC
CORP
FR
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
285087.00000000
NS
9852515.01000000
1.636211397251
Long
EC
CORP
GB
N
2
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
688600.00000000
NS
8035457.88000000
1.334451939636
Long
EC
CORP
FI
N
1
N
N
N
COCA COLA HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
89600.00000000
NS
2899755.73000000
0.481563678904
Long
EC
CORP
CH
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
7121274.37400000
NS
USD
7121986.50000000
1.182751355420
Long
STIV
RF
US
N
1
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
32100.00000000
NS
6188622.87000000
1.027747256706
Long
EC
CORP
DE
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
323000.00000000
NS
7982382.67000000
1.325637716727
Long
EC
CORP
SE
N
1
N
N
N
PANDORA A/S
5299007OWYZ6I1E46843
PANDORA A/S
N/A
19500.00000000
NS
2984053.28000000
0.495563009220
Long
EC
CORP
DK
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
36900.00000000
NS
32791459.69000000
5.445691787614
Long
EC
CORP
NL
N
1
N
N
N
INDUSTRIE DE NORA SPA
815600CD933CB2F89862
INDUSTRIE DE NORA SPA
N/A
40498.00000000
NS
546294.05000000
0.090723287399
Long
EC
CORP
IT
N
1
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
148000.00000000
NS
7905177.32000000
1.312816191109
Long
EC
CORP
IT
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
284617.00000000
NS
7916259.62000000
1.314656633428
Long
EC
CORP
GB
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
114320.00000000
NS
11477750.67000000
1.906114980998
Long
EC
CORP
CH
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
118800.00000000
NS
3258796.41000000
0.541189718762
Long
EC
CORP
SE
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
236800.00000000
NS
5548052.70000000
0.921367493587
Long
EC
CORP
SE
N
1
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
1916500.00000000
NS
3204192.34000000
0.532121597416
Long
EC
CORP
GB
N
1
N
N
N
2024-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer