0001752724-24-151181.txt : 20240628
0001752724-24-151181.hdr.sgml : 20240628
20240628160347
ACCESSION NUMBER: 0001752724-24-151181
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: 241085570
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
S000007100
Fidelity Overseas Fund
C000019419
Fidelity Overseas Fund
FOSFX
C000064260
Class K
FOSKX
NPORT-P
1
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Boston
02210
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2024-10-31
2024-04-30
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HANNOVER RUECK SA
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THERMO FISHER SCIENTIFIC INC
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THERMO FISHER SCIENTIFIC INC
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LONDON STOCK EXCHANGE GROUP PLC
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LUMINE GROUP INC
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LUMINE GROUP INC
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TOTALENERGIES SE
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TOTALENERGIES SE
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KRY INTERNATIONAL AB
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EP
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ESSILORLUXOTTICA
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CVC CAPITAL PARTNERS PLC
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CVC CAPITAL PARTNERS PLC
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KINGSPAN GROUP PLC
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KINGSPAN GROUP PLC
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SAP SE
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L'OREAL SA
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L'OREAL SA ORD
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SAGE GROUP PLC
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SAGE GROUP PLC
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NOVO-NORDISK AS
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NOVO-NORDISK AS CL B
N/A
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EC
CORP
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N
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N
N
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S and P GLOBAL INC
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S and P GLOBAL INC
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USD
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EC
CORP
US
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N
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MITSUBISHI HEAVY INDUSTRIES LTD
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MITSUBISHI HEAVY INDS LTD
N/A
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EC
CORP
JP
N
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N
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ACCOR SA
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ACCOR SA
N/A
1823000.00000000
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EC
CORP
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MERCK KGAA
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MERCK KGAA
N/A
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EC
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SIKA AG
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SIKA AG
N/A
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EC
CORP
CH
N
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CBRE GROUP INC
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CBRE GROUP INC - CL A
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USD
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EC
CORP
US
N
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RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
4910100.00000000
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EC
CORP
GB
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EDENRED
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EDENRED
N/A
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EC
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DENSO CORP
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DENSO CORP
N/A
3896900.00000000
NS
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EC
CORP
JP
N
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HOYA CORP
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HOYA CORP
N/A
1179800.00000000
NS
136785806.34000000
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Long
EC
CORP
JP
N
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N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CAIXABANK SA
N/A
15424500.00000000
NS
81342012.03000000
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EC
CORP
ES
N
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N
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FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
612700.00000000
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EC
CORP
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KBC GROUPE SA/NV
213800X3Q9LSAKRUWY91
KBC GROUPE SA
N/A
847890.00000000
NS
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Long
EC
CORP
BE
N
1
N
N
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FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
106174.00000000
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EC
CORP
IE
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FINECOBANK SPA
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FINECOBANK SPA
N/A
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NS
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Long
EC
CORP
IT
N
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N
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INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
1675559.00000000
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Long
EC
CORP
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N
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CARLSBERG AS
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CARLSBERG AS CL B
N/A
441700.00000000
NS
59414332.73000000
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Long
EC
CORP
DK
N
2
N
N
N
JTC PLC
213800DVUG4KLF2ASK33
JTC PLC
N/A
3047000.00000000
NS
32553089.32000000
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Long
EC
CORP
JE
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
59800.00000000
NS
153959208.22000000
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Long
EC
CORP
CA
N
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N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
749433.00000000
NS
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Long
EC
CORP
FR
N
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N
N
BAE SYSTEMS PLC
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BAE SYSTEMS PLC
N/A
7942700.00000000
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Long
EC
CORP
GB
N
2
N
N
N
DASSAULT SYSTEMES SA
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
1598700.00000000
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62752050.50000000
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Long
EC
CORP
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N
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BEAZLEY PLC/UK
213800VTOMUWD41GIT12
BEAZLEY PLC/UK
N/A
2466535.00000000
NS
20434050.00000000
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Long
EC
CORP
GB
N
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N
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TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD
N/A
505900.00000000
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Long
EC
CORP
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N
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SIEMENS HEALTHINEERS AG
529900QBVWXMWANH7H45
SIEMENS HEALTHINEERS AG
N/A
1771000.00000000
NS
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Long
EC
CORP
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N
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N
N
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ROHTO PHARMACEUTICAL CO LTD
N/A
ROHTO PHARMACEUTICAL
N/A
1063600.00000000
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Long
EC
CORP
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N
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N
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MARSH and MCLENNAN COS INC
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MARSH and MCLENNAN COS INC
571748102
799700.00000000
NS
USD
159484171.00000000
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Long
EC
CORP
US
N
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N
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BANK CENTRAL ASIA TBK PT
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BANK CENTRAL ASIA
N/A
137842200.00000000
NS
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Long
EC
CORP
ID
N
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AJINOMOTO CO INC
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
1772400.00000000
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Long
EC
CORP
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N
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N
N
AZELIS GROUP NV
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AZELIS GROUP NV
N/A
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EC
CORP
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AIR LIQUIDE SA
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AIR LIQUIDE SA
N/A
781129.00000000
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EC
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GVS SPA
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GVS SPA
N/A
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ATLAS COPCO AB
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ATLAS COPCO AB SER A
N/A
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EC
CORP
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N
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HISCOX LTD
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HISCOX LTD (NE HISCOX BERMUDA)
N/A
2323213.00000000
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EC
CORP
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BAYCURRENT CONSULTING INC
N/A
BAYCURRENT CONSULTING INC
N/A
674900.00000000
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EC
CORP
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LVMH MOET HENNESSY LOUIS VUITTON SE
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LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
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EC
CORP
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WOLTERS KLUWER NV
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WOLTERS KLUWER NV
N/A
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EC
CORP
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ASTRAZENECA PLC
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ASTRAZENECA PLC
N/A
1754000.00000000
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EC
CORP
GB
N
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N
N
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TOPICUS.COM INC
N/A
TOPICUS.COM INC
89072T102
122288.00000000
NS
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Long
EC
CORP
CA
N
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N
N
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SAFRAN SA
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SAFRAN SA
N/A
945000.00000000
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EC
CORP
FR
N
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N
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ALTEN SA
969500Y7G9TY7Y24GN07
ALTEN
N/A
561556.00000000
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EC
CORP
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N
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EXPERIAN PLC
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EXPERIAN PLC
N/A
2251800.00000000
NS
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EC
CORP
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N
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SCHNEIDER ELEC SA
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SCHNEIDER ELECTRIC SE
N/A
648200.00000000
NS
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Long
EC
CORP
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N
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N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
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TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
3154000.00000000
NS
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EC
CORP
TW
N
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N
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UNICREDIT SPA
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UNICREDIT SPA
N/A
4311000.00000000
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EC
CORP
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N
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N
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GALDERMA GROUP AG
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GALDERMA GROUP AG
N/A
471479.00000000
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EC
CORP
CH
N
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N
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AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
12961600.00000000
NS
94935399.20000000
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EC
CORP
HK
N
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N
N
SONY GROUP CORP
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SONY GROUP CORP
N/A
1913300.00000000
NS
158136865.30000000
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EC
CORP
JP
N
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Fidelity Revere Street Trust
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Fidelity Cash Central Fund
31635A105
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NS
USD
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STIV
RF
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N
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N
N
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SUZUKI MTR CORP
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SUZUKI MOTOR CORP
N/A
8590700.00000000
NS
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EC
CORP
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N
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N
N
N
ICON PLC
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ICON PLC
N/A
294600.00000000
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USD
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EC
CORP
IE
N
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N
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HDFC BANK LTD
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HDFC BANK LTD (DEMAT)
N/A
2302700.00000000
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EC
CORP
IN
N
2
N
N
N
CAPCOM CO LTD
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CAPCOM CO LTD
N/A
2681600.00000000
NS
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Long
EC
CORP
JP
N
2
N
N
N
CONSTELLATION SOFTWARE INC
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CONSTELLATION SOFTWARE INC WT 08/22/28
21037X134
62100.00000000
NS
4.51000000
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EC
CORP
CA
N
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N
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HALMA PLC
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HALMA PLC
N/A
2359100.00000000
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EC
CORP
GB
N
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N
N
N
FUJIFILM HLDGS CORP
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FUJIFILM HOLDINGS CORP
N/A
5443700.00000000
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EC
CORP
JP
N
2
N
N
N
INTERCONTINENTAL HOTELS GROUP PLC NEW
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INTERCONTINENTAL HOTELS GP PLC
N/A
775300.00000000
NS
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0.760130363593
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EC
CORP
GB
N
2
N
N
N
TIS INC
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TIS INC
N/A
1427400.00000000
NS
30484376.89000000
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EC
CORP
JP
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
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CIE FINANCIERE RICHEMONT SA A
N/A
688376.00000000
NS
95152169.53000000
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EC
CORP
CH
N
2
N
N
N
CDW CORP
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CDW CORPORATION
12514G108
297500.00000000
NS
USD
71953350.00000000
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Long
EC
CORP
US
N
1
N
N
N
KRY INTERNATIONAL AB
N/A
KRY INTERNATIONAL PP
N/A
2787.00000000
NS
84856.39000000
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Long
EC
CORP
SE
Y
3
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
3606300.00000000
NS
128843908.97000000
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Long
EC
CORP
GB
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
4367200.00000000
NS
150929027.16000000
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Long
EC
CORP
GB
N
2
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
NORDEA BANK ABP
N/A
7631100.00000000
NS
89049350.30000000
0.895144100867
Long
EC
CORP
FI
N
1
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG
N/A
649391.00000000
NS
125197383.07000000
1.258512257771
Long
EC
CORP
DE
N
2
N
N
N
ASM INTL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV (NETH)
N/A
163802.00000000
NS
104046611.54000000
1.045899944485
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EC
CORP
NL
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
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ALIMENTATION COUCHE-TARD INC
01626P148
1508300.00000000
NS
83596622.24000000
0.840332051816
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EC
CORP
CA
N
1
N
N
N
VOLUTION GROUP PLC
213800EPT84EQCDHO768
VOLUTION GROUP PLC
N/A
4245867.00000000
NS
23105117.76000000
0.232257841219
Long
EC
CORP
GB
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
4364700.00000000
NS
168952909.94000000
1.698352656674
Long
EC
CORP
JP
N
2
N
N
N
ADDLIFE AB
5493005T3M7CD7XWE013
ADDLIFE AB
N/A
2778272.00000000
NS
25865731.48000000
0.260008151333
Long
EC
CORP
SE
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD GROUP BV
N/A
622424.00000000
NS
94489689.93000000
0.949831618632
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
424500.00000000
NS
377235084.99000000
3.792051933353
Long
EC
CORP
NL
N
1
N
N
N
INDUSTRIE DE NORA SPA
815600CD933CB2F89862
INDUSTRIE DE NORA SPA
N/A
363000.00000000
NS
4896655.13000000
0.049222278869
Long
EC
CORP
IT
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC
N/A
144221000.00000000
NS
93077849.25000000
0.935639478523
Long
EC
CORP
GB
N
2
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
815600FBF92FD3531704
RECORDATI SPA
N/A
1698130.00000000
NS
90702829.43000000
0.911765245032
Long
EC
CORP
IT
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
1280970.00000000
NS
99077472.94000000
0.995949045470
Long
EC
CORP
CH
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
6439898.00000000
NS
179117566.85000000
1.800530074473
Long
EC
CORP
GB
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
3431700.00000000
NS
55716229.91000000
0.560072076421
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
N/A
479703.00000000
NS
68486836.76000000
0.688445089225
Long
EC
CORP
DK
N
1
N
N
N
ADDTECH AB
549300QZ5U2IDRHPWL60
ADDTECH AB CL B
N/A
2105796.00000000
NS
44483803.56000000
0.447161200016
Long
EC
CORP
SE
N
1
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
6650500.00000000
NS
210198333.65000000
2.112960933965
Long
EC
CORP
JP
N
2
N
N
N
PARTNERS GROUP HOLDING
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG
N/A
83670.00000000
NS
108268115.31000000
1.088335450009
Long
EC
CORP
CH
N
1
N
N
N
NOF CORP
N/A
NOF CORP
N/A
2824200.00000000
NS
37889274.56000000
0.380871511069
Long
EC
CORP
JP
N
2
N
N
N
DIPLOMA PLC
2138008OGI7VYG8FGR19
DIPLOMA PLC
N/A
1567295.00000000
NS
71051240.92000000
0.714223056704
Long
EC
CORP
GB
N
1
N
N
N
ANTIN INFRASTRUCTURE PARTNERS SA
2138008FABJXP4HUOK53
ANTIN INFRASTRUCTURE PARTNERS SA
N/A
198900.00000000
NS
2547192.97000000
0.025604956725
Long
EC
CORP
FR
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
4585516.00000000
NS
107435322.78000000
1.079964032160
Long
EC
CORP
SE
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
370200.00000000
NS
USD
163243392.00000000
1.640959297985
Long
EC
CORP
IE
N
1
N
N
N
2024-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer