0001752724-24-151137.txt : 20240628
0001752724-24-151137.hdr.sgml : 20240628
20240628160229
ACCESSION NUMBER: 0001752724-24-151137
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: 241085505
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
S000012165
Fidelity International Value Fund
C000033179
Fidelity International Value Fund
FIVLX
C000033180
Fidelity Advisor International Value Fund: Class A
FIVMX
C000033182
Fidelity Advisor International Value Fund: Class C
FIVOX
C000033183
Fidelity Advisor International Value Fund: Class M
FIVPX
C000033184
Fidelity Advisor International Value Fund: Class I
FIVQX
C000205034
Fidelity Advisor International Value Fund: Class Z
FIQKX
NPORT-P
1
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ROLLS-ROYCE HOLDINGS PLC
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MACQUARIE GROUP LTD
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MACQUARIE GROUP LTD
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ZURICH INSURANCE GROUP AG
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ZURICH INSURANCE GROUP AG
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MITSUBISHI HEAVY INDUSTRIES LTD
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MITSUBISHI HEAVY INDS LTD
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MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
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MUNICH REINSURANCE (REG)
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BARRATT DEVELOPMENTS PLC
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BARRATT DEVELOPMENTS PLC
N/A
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CORP
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ANGLO AMERICAN PLC
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ANGLO AMERICAN PLC
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CORP
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DENSO CORP
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DENSO CORP
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HOYA CORP
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VIVENDI SE
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VIVENDI
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FERGUSON PLC
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FERGUSON PLC
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KBC GROUPE SA/NV
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KBC GROUPE SA
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FLUTTER ENTERTAINMENT PLC
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FLUTTER ENTERTAINMENT PLC
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INFINEON TECHNOLOGIES AG
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INFINEON TECHNOLOGIES AG
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GLENCORE PLC
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GLENCORE PLC
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FUJITSU LTD
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FUJITSU LTD
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JD SPORTS FASHION PLC
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JD SPORTS FASHION PLC
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CAPGEMINI SA
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CAPGEMINI SA (FF40)
N/A
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BAE SYSTEMS PLC
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MANDATUM HOLDING OY
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MANDATUM HOLDING OY
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EISAI CO LTD
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EISAI CO LTD
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RYANAIR HOLDINGS PLC
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RYANAIR HOLDINGS PLC SPON ADR
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USD
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GSK PLC
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ITOCHU CORPORATION
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ITOCHU CORP
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BEAZLEY PLC/UK
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BEAZLEY PLC/UK
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BANK RAKYAT INDONESIA TBK PT
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AIR LIQUIDE SA
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SUMITOMO MITSUI FINL GROUP INC
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ARCELORMITTAL SA
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RHEINMETALL
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THUNGELA RESOURCES LTD
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THUNGELA RESOURCES LTD
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LY CORPORATION
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LY CORPORATION
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AIRBUS SE
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AIRBUS SE
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ASTRAZENECA PLC
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ASTRAZENECA PLC
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PRUDENTIAL PLC
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PRUDENTIAL PLC
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INPEX CORP
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ALTEN SA
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ALTEN
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BMW AG
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STANDARD CHARTERED PLC
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STANDARD CHARTERED PLC
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BHP GROUP LTD
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BHP GROUP LIMITED
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UNICREDIT SPA
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SONY GROUP CORP
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SONY GROUP CORP
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Fidelity Revere Street Trust
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WOODSIDE ENERGY GROUP LTD
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WOODSIDE ENERGY GROUP LTD
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CRH PLC
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CRH PLC
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IBIDEN CO LTD
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IBIDEN CO LTD
N/A
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SUZUKI MTR CORP
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SUZUKI MOTOR CORP
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DAIICHI SANKYO CO LTD
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DAIICHI SANKYO CO LTD
N/A
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SIEMENS AG
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SIEMENS AG (REGD)
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B and M EUROPEAN VALUE RETAIL S.A.
N/A
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IMPERIAL BRANDS PLC
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IMPERIAL BRANDS PLC
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EC
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FUJIFILM HLDGS CORP
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FUJIFILM HOLDINGS CORP
N/A
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DHL GROUP
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DHL GROUP
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EC
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UNITED OVERSEAS BANK LTD
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UNITED OVERSEAS BANK (LOC)
N/A
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EC
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SAMPO OYJ
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SAMPO OYJ SER A
N/A
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EC
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TIS INC
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TIS INC
N/A
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EC
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UCB SA
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UCB SA
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EC
CORP
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VONOVIA SE
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VONOVIA SE
N/A
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EC
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HITACHI LTD
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HITACHI LTD
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N
N
INVESTOR AB
549300VEBQPHRZBKUX38
INVESTOR AB SER B
N/A
699840.00000000
NS
17295327.21000000
1.595426160431
Long
EC
CORP
SE
N
1
N
N
N
BAYER AG
549300J4U55H3WP1XT59
BAYER AG
N/A
79300.00000000
NS
2314602.07000000
0.213512970794
Long
EC
CORP
DE
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
134638.00000000
NS
3980093.18000000
0.367147999180
Long
EC
CORP
NL
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
429300.00000000
NS
16617747.90000000
1.532922124294
Long
EC
CORP
JP
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
17526355.00000000
NS
11311219.78000000
1.043415699760
Long
EC
CORP
GB
N
2
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SOFTBANK GROUP CORP
N/A
127600.00000000
NS
6275444.26000000
0.578885141585
Long
EC
CORP
JP
N
2
N
N
N
UNICAJA BANCO
5493007SJLLCTM6J6M37
UNICAJA BANCO SA
N/A
1861200.00000000
NS
2437156.54000000
0.224818140401
Long
EC
CORP
ES
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
116046.00000000
NS
USD
8204452.20000000
0.756828564904
Long
EC
CORP
IN
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
645888.00000000
NS
10486477.34000000
0.967336441564
Long
EC
CORP
JP
N
2
N
N
N
VINCI SA
213800WFQ334R8UXUG83
VINCI SA
N/A
93406.00000000
NS
10944946.90000000
1.009628461882
Long
EC
CORP
FR
N
2
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
COVESTRO AG
N/A
53400.00000000
NS
2677318.80000000
0.246972167769
Long
EC
CORP
DE
N
1
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
465744.00000000
NS
14720489.09000000
1.357907433804
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL GRP INC
N/A
2275961.00000000
NS
22671659.20000000
2.091371718434
Long
EC
CORP
JP
N
2
N
N
N
NOF CORP
N/A
NOF CORP
N/A
217300.00000000
NS
2915281.98000000
0.268923338625
Long
EC
CORP
JP
N
2
N
N
N
MEDIOBANCA SPA
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA
N/A
825325.00000000
NS
11758504.37000000
1.084675950426
Long
EC
CORP
IT
N
1
N
N
N
SWISS LIFE HOLDING AG
5493000KUC3Z24U77V93
SWISS LIFE HLDGS AG (NEW)
N/A
11442.00000000
NS
7729651.35000000
0.713030047079
Long
EC
CORP
CH
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
29314.00000000
NS
USD
12926301.44000000
1.192400653922
Long
EC
CORP
IE
N
1
N
N
N
FRESENIUS SE and CO KGAA
XDFJ0CYCOO1FXRFTQS51
FRESENIUS SE and CO KGAA
N/A
189300.00000000
NS
5650526.28000000
0.521238906778
Long
EC
CORP
DE
N
1
N
N
N
2024-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer