0001752724-24-151158.txt : 20240628
0001752724-24-151158.hdr.sgml : 20240628
20240628160236
ACCESSION NUMBER: 0001752724-24-151158
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: 241085526
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
S000007105
Fidelity International Small Cap Opportunities Fund
C000019429
Fidelity International Small Cap Opportunities Fund
FSCOX
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Fidelity Advisor International Small Cap Opportunities Fund: Class A
FOPAX
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Fidelity Advisor International Small Cap Opportunities Fund: Class C
FOPCX
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Fidelity Advisor International Small Cap Opportunities Fund: Class M
FOPTX
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Fidelity Advisor International Small Cap Opportunities Fund: Class I
FOPIX
C000205031
Fidelity Advisor International Small Cap Opportunities Fund: Class Z
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TIS INC
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CTS EVENTIM AG and CO KGAA
N/A
513054.00000000
NS
45554598.44000000
3.830165605937
Long
EC
CORP
DE
N
1
N
N
N
MEDIKIT CO LTD
N/A
MEDIKIT CO LTD
N/A
245400.00000000
NS
4386973.60000000
0.368850477718
Long
EC
CORP
JP
N
2
N
N
N
ATHENS INTERNATIONAL AIRPORT SA
213800BC45UCMQYR4995
ATHENS INTERNATIONAL AIRPORT SA
N/A
288700.00000000
NS
2560316.33000000
0.215267742078
Long
EC
CORP
GR
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
15330636.18600000
NS
USD
15332169.25000000
1.289106903293
Long
STIV
RF
US
N
1
N
N
SAN-AI OBBLI CO LTD
N/A
SAN-AI OBBLI CO LTD
N/A
434600.00000000
NS
5701400.14000000
0.479365584808
Long
EC
CORP
JP
N
2
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
91060.00000000
NS
USD
7338525.40000000
0.617012739611
Long
EC
CORP
US
N
1
N
N
N
SOFTWARE SERVICE INC
N/A
SOFTWARE SERVICE INC
N/A
67600.00000000
NS
5786385.89000000
0.486511065348
Long
EC
CORP
JP
N
2
N
N
N
ADDLIFE AB
5493005T3M7CD7XWE013
ADDLIFE AB
N/A
543135.00000000
NS
5056590.60000000
0.425150919175
Long
EC
CORP
SE
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
121988.00000000
NS
18518900.77000000
1.557042740316
Long
EC
CORP
NL
N
1
N
N
N
HOWDEN JOINERY GROUP PLC
213800KC1LJOJTY3JP45
HOWDEN JOINERY GROUP PLC
N/A
1969700.00000000
NS
21560450.54000000
1.812771903051
Long
EC
CORP
GB
N
1
N
N
N
ARTNATURE INC
N/A
ARTNATURE INC
N/A
531000.00000000
NS
2554969.92000000
0.214818223558
Long
EC
CORP
JP
N
2
N
N
N
HD HYUNDAI MARINE SOLUTION CO LTD
N/A
HD HYUNDAI MARINE SOLUTION CO LTD
N/A
3000.00000000
NS
180522.09000000
0.015178039625
Long
EC
CORP
KR
N
2
N
N
N
LAURENT PERRIER GROUP
96950036OIHAEGNGJ871
LAURENT PERRIER GROUP
N/A
35632.00000000
NS
4639229.41000000
0.390059786118
Long
EC
CORP
FR
N
1
N
N
N
MITSUBOSHI BELTING LTD
N/A
MITSUBOSHI BELTING LTD
N/A
87580.00000000
NS
2686139.18000000
0.225846747689
Long
EC
CORP
JP
N
2
N
N
N
INTERPUMP GROUP SPA
815600C79D0F31F4D395
INTERPUMP GROUP SPA
N/A
646943.00000000
NS
28362353.89000000
2.384666226747
Long
EC
CORP
IT
N
1
N
N
N
NS TOOL CO LTD
N/A
NS TOOL CO LTD
N/A
608900.00000000
NS
3562208.86000000
0.299505435762
Long
EC
CORP
JP
N
2
N
N
N
OSG CORP
353800IWJAOVAFO6X450
OSG CORP
N/A
536900.00000000
NS
6924024.94000000
0.582162132649
Long
EC
CORP
JP
N
2
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
2251556.00000000
NS
47562904.87000000
3.999021143638
Long
EC
CORP
SE
N
1
N
N
N
ISHARES TR
549300G3FWQPUM47D181
iShares MSCI EAFE Small-Cap ETF
464288273
930000.00000000
NS
USD
56888100.00000000
4.783070238103
Long
EC
RF
US
N
1
N
N
OSISKO GOLD ROYALTIES LTD
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD
68827L101
602100.00000000
NS
9250292.38000000
0.777751378171
Long
EC
CORP
CA
N
1
N
N
N
BODYCOTE PLC
213800V93QFW53NB7Y29
BODYCOTE PLC
N/A
2259726.00000000
NS
19652538.83000000
1.652357410089
Long
EC
CORP
GB
N
1
N
N
N
VETOQUINOL SA
969500YP0AETQIK48R39
VETOQUINOL SA
N/A
121442.00000000
NS
12221553.75000000
1.027570792573
Long
EC
CORP
FR
N
1
N
N
N
LISI
969500UU4O58BR802Y55
LISI
N/A
198010.00000000
NS
5198380.31000000
0.437072395581
Long
EC
CORP
FR
N
1
N
N
N
CENTRAL AUTOMOTIVE PRODUCTS LTD
353800X9460YZVHWB065
CENTRAL AUTOMOTIVE PRODS LTD
N/A
156500.00000000
NS
5728696.33000000
0.481660609497
Long
EC
CORP
JP
N
2
N
N
N
AALBERTS NV
549300EMP9DT6Q35HZ31
AALBERTS NV
N/A
762980.00000000
NS
36576211.51000000
3.075275649846
Long
EC
CORP
NL
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
152000.00000000
NS
USD
18208080.00000000
1.530909373682
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer