0001752724-24-151223.txt : 20240628
0001752724-24-151223.hdr.sgml : 20240628
20240628160620
ACCESSION NUMBER: 0001752724-24-151223
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: 241085687
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
S000062805
Fidelity Series Emerging Markets Fund
C000203452
Fidelity Series Emerging Markets Fund
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ALCHIP TECHNOLOGIES LTD
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TATA CONSULTANCY SERVICES LTD
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TATA CONSULTANCY SERVICES LTD
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N
N
AFRICAN RAINBOW MINERALS LTD
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD
N/A
2746523.00000000
NS
28371959.42000000
0.494452625134
Long
EC
CORP
ZA
N
2
N
N
SINOTRUK HONG KONG LTD
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD
N/A
31746260.00000000
NS
79007251.01000000
1.376899708907
Long
EC
CORP
HK
N
2
N
N
N
SAMSUNG BIOLOGICS CO LTD
N/A
SAMSUNG BIOLOGICS CO LTD
N/A
32625.00000000
NS
18285796.13000000
0.318675906915
Long
EC
CORP
KR
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
7553920.00000000
NS
39770516.75000000
0.693101104469
Long
EC
CORP
KY
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
22791771.00000000
NS
544750579.21000000
9.493646524244
Long
EC
CORP
TW
N
2
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
4531016.00000000
NS
21716287.73000000
0.378460835831
Long
EC
CORP
ZA
N
2
N
N
N
SABIC AGRI-NUTRIENTS CO
N/A
SABIC AGRI-NUTRIENTS CO
N/A
251400.00000000
NS
7761990.08000000
0.135272164833
Long
EC
CORP
SA
N
1
N
N
N
FOMENTO ECONOMICO MEXICANO SAB DE CV
549300A8MDWDJNMLV153
FOMENTO ECONO MEX(FEMSA)SP ADR
344419106
191797.00000000
NS
USD
22566835.02000000
0.393283757791
Long
EC
CORP
MX
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
223655386.39900000
NS
USD
223700117.48000000
3.898536181213
Long
STIV
RF
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 06/27/2024
912796Y45
1880000.00000000
PA
USD
1864305.52000000
0.032490204316
Long
DBT
UST
US
N
2
2024-06-27
Fixed
0.00000000
N
N
N
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
1358550.00000000
NS
58381911.57000000
1.017451386025
Long
EC
CORP
IN
N
2
N
N
N
STANDARD BK GROUP LTD
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
2127012.00000000
NS
19974269.40000000
0.348101792821
Long
EC
CORP
ZA
N
2
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
5635394.00000000
NS
102312974.64000000
1.783060455823
Long
EC
CORP
IN
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
1156819.00000000
NS
48574622.29000000
0.846534747588
Long
EC
CORP
CN
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
5098115.00000000
NS
31210.55000000
0.000543922192
Long
EC
CORP
RU
N
3
N
N
N
ANGLOGOLD ASHANTI PLC
2138005YDSA7A82RNU96
ANGLOGOLD ASHANTI PLC
N/A
1847300.00000000
NS
USD
42469427.00000000
0.740136391612
Long
EC
CORP
GB
N
1
N
N
BID CORP LTD
N/A
BID CORP LTD
N/A
605342.00000000
NS
13797488.44000000
0.240455876819
Long
EC
CORP
ZA
N
2
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PETROCHINA CO LTD H
N/A
65936039.00000000
NS
61435346.06000000
1.070665148138
Long
EC
CORP
CN
N
2
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
4957490.00000000
NS
78448241.83000000
1.367157570465
Long
EC
CORP
IN
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
1207773.00000000
NS
42686203.69000000
0.743914269687
Long
EC
CORP
KY
N
2
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/09/2024
912797HQ3
1380000.00000000
PA
USD
1378380.34000000
0.024021738063
Long
DBT
UST
US
N
2
2024-05-09
Fixed
0.00000000
N
N
N
N
N
N
PEPKOR HOLDINGS LTD
3789006D677C34F69875
PEPKOR HOLDINGS LTD
N/A
12594415.00000000
NS
11880915.01000000
0.207054772944
Long
EC
CORP
ZA
N
2
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
3322956.00000000
NS
14792319.58000000
0.257793307112
Long
EC
CORP
ZA
N
2
N
N
N
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
N/A
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
N/A
11562933.00000000
NS
15832618.27000000
0.275923123618
Long
EC
CORP
BR
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
360071.00000000
NS
64586794.33000000
1.125587046446
Long
EC
CORP
KR
N
2
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
792886.00000000
NS
39344079.81000000
0.685669370153
Long
EC
CORP
HU
N
1
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
315000.00000000
NS
22368967.53000000
0.389835420001
Long
EC
CORP
TW
N
2
N
N
N
AL RAJHI BANK
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
2374087.00000000
NS
50575788.22000000
0.881410088158
Long
EC
CORP
SA
N
1
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA H
N/A
43798566.00000000
NS
23486042.33000000
0.409303252981
Long
EC
CORP
CN
N
2
N
N
N
GRUMA SAB DE CV
5493000XJLJ6C4T0PG82
GRUMA SAB CL B
N/A
2374633.00000000
NS
46639465.24000000
0.812809777477
Long
EC
CORP
MX
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
1066780.00000000
NS
USD
30819274.20000000
0.537103229542
Long
EC
CORP
KY
N
1
N
N
CORPORACION INMOBILIARIA VESTA SAB. DE CV.
4469000001BIRIFZJ959
CORPORACION INMO VESTA SAB CV ADR
92540K109
1048981.00000000
NS
USD
37249315.31000000
0.649162839507
Long
EC
CORP
MX
N
1
N
N
N
ATHENS INTERNATIONAL AIRPORT SA
213800BC45UCMQYR4995
ATHENS INTERNATIONAL AIRPORT SA
N/A
585600.00000000
NS
5193353.80000000
0.090507228691
Long
EC
CORP
GR
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
58162829.10600000
NS
USD
58168645.39000000
1.013734687400
Long
STIV
RF
US
N
1
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
224640.00000000
NS
9448074.82000000
0.164656424607
Long
EC
CORP
KR
N
2
N
N
N
LOJAS RENNER SA
N/A
LOJAS RENNER SA
N/A
5230200.00000000
NS
15441005.66000000
0.269098290684
Long
EC
CORP
BR
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
6775275.00000000
NS
92513203.60000000
1.612274841593
Long
EC
CORP
KY
N
2
N
N
N
INTERNATIONAL GAMES SYSTEM CO LTD
N/A
INTERNATIONAL GAMES SYS CO LTD
N/A
150165.00000000
NS
4584067.44000000
0.079888884160
Long
EC
CORP
TW
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD A
N/A
3246300.00000000
NS
22320890.19000000
0.388997551645
Long
EC
CORP
CN
N
2
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV SER B
N/A
20953374.00000000
NS
19949478.57000000
0.347669750367
Long
EC
CORP
MX
N
1
N
N
N
HIWIN TECHNOLOGIES CORP
N/A
HIWIN TECHNOLOGIES CORP
N/A
176901.00000000
NS
1248726.19000000
0.021762188983
Long
EC
CORP
TW
N
2
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
749267.00000000
NS
92204956.36000000
1.606902859533
Long
EC
CORP
KR
N
2
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
4201365.00000000
NS
29317389.80000000
0.510929123156
Long
EC
CORP
IN
N
2
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
8697814.00000000
NS
86085802.65000000
1.500261243044
Long
EC
CORP
MX
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
2280180.00000000
NS
USD
38694654.60000000
0.674351505385
Long
EC
CORP
BR
N
1
N
N
JYP ENTERTAINMENT CORP
N/A
JYP ENTERTAINMENT CORP
N/A
136705.00000000
NS
6520145.59000000
0.113629906750
Long
EC
CORP
KR
N
2
N
N
N
ALINMA BANK
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
5095892.00000000
NS
45312216.23000000
0.789679131211
Long
EC
CORP
SA
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 05/23/2024
912797HR1
40000.00000000
PA
USD
39870.93000000
0.000694851057
Long
DBT
UST
US
N
2
2024-05-23
Fixed
0.00000000
N
N
N
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
6327876.00000000
NS
33414928.92000000
0.582339029835
Long
EC
CORP
BR
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
2932009.00000000
NS
16185256.58000000
0.282068731523
Long
EC
CORP
TW
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
9243000.00000000
NS
43921684.64000000
0.765445627109
Long
EC
CORP
TW
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE S.A.
N/A
967379.00000000
NS
11790897.99000000
0.205486000368
Long
EC
CORP
BR
N
1
N
N
N
SAMSUNG FIRE and MARINE INS CO LTD
988400JMBDK47EW0Z936
SAMSUNG FIRE and MARINE INS
N/A
41020.00000000
NS
9155627.30000000
0.159559792336
Long
EC
CORP
KR
N
2
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LIMITED
N/A
5061585.00000000
NS
17473361.45000000
0.304517192872
Long
EC
CORP
ZA
N
2
N
N
N
KOREA AEROSPACE INDUSTRIES LTD
N/A
KOREA AEROSPACE INDUSTRIES LTD
N/A
582199.00000000
NS
21617533.18000000
0.376739789858
Long
EC
CORP
KR
N
2
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
906900.00000000
NS
10210178.72000000
0.177937998446
Long
EC
CORP
BR
N
1
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581206
838751.00000000
NS
USD
64667702.10000000
1.126997067470
Long
EC
CORP
KY
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
24268028.00000000
NS
55992915.81000000
0.975817136959
Long
EC
CORP
IN
N
2
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
1434020.00000000
NS
24205854.02000000
0.421847778880
Long
EC
CORP
IN
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ADR
91912E105
2743383.00000000
NS
USD
33386971.11000000
0.581851794803
Long
EC
CORP
BR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
568462.00000000
NS
175195.74000000
0.003053225625
Long
EC
CORP
RU
N
3
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
CAPITEC BANK HOLDINGS LIMITED
N/A
359101.00000000
NS
44443384.24000000
0.774537552447
Long
EC
CORP
ZA
N
2
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD (DEMAT)
N/A
6529151.00000000
NS
89939248.57000000
1.567417212879
Long
EC
CORP
IN
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
571000.00000000
NS
USD
36081490.00000000
0.628810551472
Long
EC
CORP
KY
N
1
N
N
N
2024-05-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer