Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Worldwide Fund
$2.26B
Avg Monthly Net Assets
$3.43B
Total Assets
$5.67M
Total Liabilities
$3.43B
Net Assets
Fidelity Worldwide Fund is a Mutual Fund in Fidelity Investment Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $2.26B.
On September 25th, 2024 it reported 172 holdings, the largest
being APPLE INC (5.4%), NVIDIA CORP (5.0%) and MICROSOFT CORP (4.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Advisor Worldwide Fund - Class A | C000074282 | FWAFX | |
Fidelity Advisor Worldwide Fund - Class C | C000074284 | FWCFX | |
Fidelity Advisor Worldwide Fund - Class I | C000074286 | FWIFX | |
Fidelity Advisor Worldwide Fund - Class M | C000074285 | FWTFX | |
Fidelity Advisor Worldwide Fund - Class Z | C000205029 | FIQOX | |
Fidelity Worldwide Fund | C000019422 | FWWFX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABBVIE INC | Long | Equity-common | US | $26M | 139K | 0.75 |
ADDLIFE AB | Long | Equity-common | SE | $15M | 1M | 0.44 |
AEDAS HOMES SL | Long | Equity-common | ES | $3M | 117K | 0.09 |
AIB GROUP PLC | Long | Equity-common | IE | $14M | 2M | 0.42 |
ALPHABET INC CL A | Long | Equity-common | US | $91M | 529K | 2.65 |
AMAZON.COM INC | Long | Equity-common | US | $145M | 775K | 4.23 |
ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $45M | 2M | 1.32 |
APPLE INC | Long | Equity-common | US | $185M | 831K | 5.39 |
ARISTA NETWORKS INC | Long | Equity-common | US | $4M | 11K | 0.11 |
ARISTOCRAT LEISURE LTD | Long | Equity-common | AU | $10M | 269K | 0.28 |
ASHTEAD GROUP PLC | Long | Equity-common | GB | $6M | 77K | 0.16 |
ASML HOLDING NV | Long | Equity-common | NL | $28M | 30K | 0.80 |
AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | Long | Equity-common | US | $14M | 145K | 0.42 |
AVIDITY BIOSCIENCES (AVIDITY BIOSCIENCES INC) | Long | Equity-common | US | $7M | 145K | 0.19 |
AZELIS GROUP NV | Long | Equity-common | BE | $4M | 233K | 0.13 |
BALTIC CLASSIFIEDS GROUP PLC | Long | Equity-common | GB | $12M | 3M | 0.34 |
BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $21M | 33M | 0.62 |
BANK OF NEW YORK MELLON CORP (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $42M | 646K | 1.23 |
BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $6M | 43K | 0.16 |
BEAZLEY PLC/UK | Long | Equity-common | GB | $7M | 825K | 0.21 |
BERKELEY GRP HLDGS PLC (BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $9M | 134K | 0.25 |
BFF BANK SPA | Long | Equity-common | IT | $16M | 1M | 0.46 |
BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $31M | 419K | 0.90 |
BROADCOM INC | Long | Equity-common | US | $38M | 235K | 1.10 |
BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $3M | 17K | 0.08 |
BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $5M | 169K | 0.15 |
BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $3M | 14K | 0.10 |
CAIXABANK SA | Long | Equity-common | ES | $13M | 2M | 0.38 |
CAPCOM CO LTD | Long | Equity-common | JP | $14M | 677K | 0.42 |
CAPGEMINI SA (FF40) | Long | Equity-common | FR | $10M | 49K | 0.28 |
CAR GROUP LTD | Long | Equity-common | AU | $16M | 710K | 0.47 |
CARPENTER TECHNOLOGY CORP | Long | Equity-common | US | $394K | 3K | 0.01 |
CARVANA CO CL A | Long | Equity-common | US | $7M | 56K | 0.22 |
CBRE GROUP INC - CL A | Long | Equity-common | US | $13M | 119K | 0.39 |
CENTRE TESTING INTERNATIONAL GROUP CO LTD A | Long | Equity-common | CN | $3M | 2M | 0.10 |
CIRCLE INTERNET GROUP INC SER F (CIRCLE INTERNET FINANCIAL LLC) | Long | Equity-common | US | $689K | 24K | 0.02 |
CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GRP INC) | Long | Equity-common | US | $8M | 180K | 0.22 |
COINBASE GLOBAL INC | Long | Equity-common | US | $21M | 94K | 0.62 |
CONSTELLATION ENERGY CORP | Long | Equity-common | US | $70M | 368K | 2.04 |
CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $12M | 4K | 0.34 |
CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $0.27 | 4K | 0.00 |
COSTCO WHOLESALE CORP | Long | Equity-common | US | $3M | 4K | 0.10 |
DASSAULT AVIATION SA | Long | Equity-common | FR | $3M | 16K | 0.09 |
DECKERS OUTDOOR CORP | Long | Equity-common | US | $71M | 77K | 2.08 |
DETERRA ROYALTIES LTD | Long | Equity-common | AU | $5M | 2M | 0.16 |
DHL GROUP | Long | Equity-common | DE | $15M | 330K | 0.43 |
DIAGEO PLC | Long | Equity-common | GB | $10M | 335K | 0.30 |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | Long | Equity-preferred | CN | $636K | 139K | 0.02 |
DUSTIN GROUP AB | Long | Equity-common | SE | $10M | 10M | 0.30 |
E INK HOLDINGS INC | Long | Equity-common | TW | $15M | 2M | 0.44 |
EATON CORP PLC | Long | Equity-common | IE | $104M | 340K | 3.02 |
ELI LILLY and CO | Long | Equity-common | US | $122M | 152K | 3.57 |
EQUIFAX INC | Long | Equity-common | US | $5M | 19K | 0.15 |
EVOLUTION AB | Long | Equity-common | SE | $14M | 143K | 0.40 |
FEDEX CORP | Long | Equity-common | US | $7M | 23K | 0.20 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $152M | 152M | 4.44 |
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 0.04 |
FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $4M | 2K | 0.12 |
FISERV INC | Long | Equity-common | US | $55M | 337K | 1.61 |
FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $11M | 57K | 0.33 |
FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $7M | 56K | 0.21 |
FUJI ELECTRIC CO LTD | Long | Equity-common | JP | $5M | 94K | 0.15 |
FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $13M | 529K | 0.37 |
GAMES WORKSHOP GROUP CO PLC (GAMES WORKSHOP GROUP PLC) | Long | Equity-common | GB | $10M | 76K | 0.29 |
GARMIN LTD | Long | Equity-common | CH | $18M | 106K | 0.53 |
GN STORE NORDIC LTD (GN GREAT NORDIC LTD) | Long | Equity-common | DK | $12M | 447K | 0.34 |
HARBOUR ENERGY PLC | Long | Equity-common | GB | $8M | 2M | 0.23 |
HAYPP GROUP | Long | Equity-common | SE | $6M | 608K | 0.17 |
HEMNET GROUP AB (HEMNET SE) | Long | Equity-common | SE | $31M | 846K | 0.91 |
HEXPOL AB B | Long | Equity-common | SE | $10M | 850K | 0.28 |
HISCOX LTD (NE HISCOX BERMUDA) | Long | Equity-common | BM | $24M | 1M | 0.69 |
HITACHI LTD | Long | Equity-common | JP | $14M | 666K | 0.42 |
HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD) | Long | Equity-common | HK | $5M | 170K | 0.15 |
IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $5M | 38K | 0.16 |
INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $11M | 311K | 0.32 |
INSTONE REAL ESTATE GROUP (INSTONE REAL ESTATE GROUP SE) | Long | Equity-common | DE | $3M | 332K | 0.10 |
IQVIA HOLDINGS INC | Long | Equity-common | US | $3M | 11K | 0.08 |
IRISH RESIDENTIAL PROPERTIES REIT PLC | Long | Equity-common | IE | $5M | 5M | 0.15 |
ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $13M | 262K | 0.39 |
JM AB | Long | Equity-common | SE | $5M | 241K | 0.14 |
JOHNS LYNG GROUP LTD | Long | Equity-common | AU | $3M | 721K | 0.08 |
JONES LANG LASALLE INC | Long | Equity-common | US | $24M | 97K | 0.71 |
KATITAS CO LTD | Long | Equity-common | JP | $5M | 387K | 0.14 |
KBR INC | Long | Equity-common | US | $29M | 436K | 0.85 |
KEYCORP | Long | Equity-common | US | $26M | 2M | 0.76 |
KEYENCE CORP | Long | Equity-common | JP | $12M | 28K | 0.36 |
KINGSPAN GROUP PLC | Long | Equity-common | IE | $11M | 113K | 0.31 |
KRY INTERNATIONAL PP (KRY INTERNATIONAL AB) | Long | Equity-common | SE | $12K | 489 | 0.00 |
KRY INTERNATIONAL SER E 0% PC PERP PP (KRY INTERNATIONAL AB) | Long | Equity-preferred | SE | $96K | 3K | 0.00 |
KWEICHOW MOUTAI CO LTD A | Long | Equity-common | CN | $5M | 28K | 0.16 |
L'OREAL SA ORD | Long | Equity-common | FR | $15M | 34K | 0.43 |
LEIDOS HOLDINGS INC (LEIDOS HLDGS INC) | Long | Equity-common | US | $15M | 103K | 0.43 |
LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $14M | 114K | 0.41 |
LOVISA HOLDINGS LTD | Long | Equity-common | AU | $10M | 439K | 0.29 |
LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $15M | 21K | 0.43 |
MARVELL TECHNOLOGY INC | Long | Equity-common | US | $9M | 131K | 0.26 |
META PLATFORMS INC CL A | Long | Equity-common | US | $152M | 321K | 4.45 |
MICRON TECHNOLOGY INC | Long | Equity-common | US | $7M | 63K | 0.20 |
MICROSOFT CORP | Long | Equity-common | US | $165M | 394K | 4.81 |
MITSUBISHI ELECTRIC CORP ORD | Long | Equity-common | JP | $8M | 477K | 0.23 |
MODERNA INC | Long | Equity-common | US | $12M | 104K | 0.36 |
MODINE MANUFACTURING CO | Long | Equity-common | US | $97M | 824K | 2.83 |
MONDAY.COM LTD | Long | Equity-common | IL | $1M | 5K | 0.03 |
MUNTERS GROUP AB | Long | Equity-common | SE | $13M | 589K | 0.37 |
NANOFORM FINLAND PLC | Long | Equity-common | FI | $742K | 383K | 0.02 |
NATIONAL STORAGE REIT STAPLED | Long | Equity-common | AU | $8M | 5M | 0.23 |
NICE LTD | Long | Equity-common | IL | $5M | 28K | 0.15 |
NOF CORP | Long | Equity-common | JP | $12M | 802K | 0.34 |
NORTHERN TRUST CORP | Long | Equity-common | US | $12M | 131K | 0.34 |
NOVEM GROUP SA | Long | Equity-common | LU | $2M | 293K | 0.05 |
NOVO-NORDISK AS CL B | Long | Equity-common | DK | $30M | 225K | 0.87 |
NOVO-NORDISK AS CL B ADR | Long | Equity-common | DK | $45M | 338K | 1.31 |
NVENT ELECTRIC PLC | Long | Equity-common | IE | $12M | 165K | 0.35 |
NVIDIA CORP | Long | Equity-common | US | $172M | 1M | 5.01 |
OLVI OY CL A | Long | Equity-common | FI | $1M | 41K | 0.04 |
PAN PACIFIC INTERNATIONAL HOLDINGS LTD | Long | Equity-common | JP | $15M | 555K | 0.43 |
PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $77M | 138K | 2.26 |
PATRICK INDUSTRIES INC | Long | Equity-common | US | $18M | 141K | 0.53 |
PINE LABS PVT LTD SER 1 PC PP | Long | Equity-preferred | IN | $610K | 2K | 0.02 |
PINE LABS PVT LTD SER A PC PP | Long | Equity-preferred | IN | $153K | 473 | 0.00 |
PINE LABS PVT LTD SER B PC PP | Long | Equity-preferred | IN | $166K | 514 | 0.00 |
PINE LABS PVT LTD SER B2 PC PP | Long | Equity-preferred | IN | $134K | 416 | 0.00 |
PINE LABS PVT LTD SER C PC PP | Long | Equity-preferred | IN | $250K | 774 | 0.01 |
PINE LABS PVT LTD SER C1 PC PP | Long | Equity-preferred | IN | $53K | 163 | 0.00 |
PINE LABS PVT LTD SER D PC PP | Long | Equity-preferred | IN | $56K | 174 | 0.00 |
PINE LABS PVT LTD TOTAL COMMON EQUITY PP | Long | Equity-common | IN | $255K | 792 | 0.01 |
PRAIRIESKY ROYALTY LTD | Long | Equity-common | CA | $55M | 3M | 1.61 |
PRUDENTIAL PLC | Long | Equity-common | GB | $18M | 2M | 0.52 |
PRYSMIAN SPA | Long | Equity-common | IT | $17M | 250K | 0.50 |
PURE STORAGE INC CL A | Long | Equity-common | US | $15M | 254K | 0.44 |
QUEBECOR INC CL B SUB VTG | Long | Equity-common | CA | $5M | 231K | 0.15 |
RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $8M | 145K | 0.23 |
REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $37M | 34K | 1.07 |
RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $17M | 963K | 0.48 |
RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $4M | 151K | 0.13 |
RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $2K | 100 | 0.00 |
RS GROUP PLC | Long | Equity-common | GB | $10M | 925K | 0.28 |
SABRE INSURANCE GROUP PLC | Long | Equity-common | GB | $14M | 7M | 0.40 |
SAP SE | Long | Equity-common | DE | $23M | 110K | 0.68 |
SHARKNINJA INC | Long | Equity-common | KY | $1M | 15K | 0.03 |
SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $18M | 411K | 0.53 |
SKECHERS USA INC CL A | Long | Equity-common | US | $690K | 11K | 0.02 |
SMITH (WH) PLC (WH SMITH PLC) | Long | Equity-common | GB | $8M | 464K | 0.23 |
SOFTCAT PLC | Long | Equity-common | GB | $7M | 326K | 0.20 |
SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $3M | 8K | 0.08 |
SPX TECHNOLOGIES INC | Long | Equity-common | US | $1M | 8K | 0.03 |
STABILUS SE | Long | Equity-common | DE | $7M | 144K | 0.21 |
STRIPE INC CLASS B PP | Long | Equity-common | US | $275K | 10K | 0.01 |
STRIPE INC SER H PC PP | Long | Equity-preferred | US | $801K | 29K | 0.02 |
SUNCORP GROUP LTD | Long | Equity-common | AU | $14M | 1M | 0.40 |
SWEDBANK AB A | Long | Equity-common | SE | $15M | 728K | 0.45 |
TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $7M | 229K | 0.20 |
TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $8M | 183K | 0.25 |
TENET HEALTHCARE CORP | Long | Equity-common | US | $8M | 54K | 0.24 |
TESLA INC | Long | Equity-common | US | $23K | 100 | 0.00 |
TGS ASA | Long | Equity-common | NO | $14M | 1M | 0.41 |
THALES (THALES SA) | Long | Equity-common | FR | $10M | 60K | 0.28 |
TOPBUILD CORP | Long | Equity-common | US | $3M | 7K | 0.09 |
TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $4M | 12K | 0.12 |
TRANSDIGM GROUP INC | Long | Equity-common | US | $4M | 3K | 0.11 |
TRANSUNION | Long | Equity-common | US | $22M | 241K | 0.63 |
UCB SA | Long | Equity-common | BE | $30M | 178K | 0.87 |
UNITED RENTALS INC | Long | Equity-common | US | $39M | 52K | 1.15 |
UNITEDHEALTH GROUP INC | Long | Equity-common | US | $55M | 95K | 1.60 |
US BANCORP DEL | Long | Equity-common | US | $13M | 293K | 0.38 |
USS CO LTD | Long | Equity-common | JP | $8M | 892K | 0.24 |
VERTIV HOLDINGS CO | Long | Equity-common | US | $18M | 231K | 0.53 |
WATSCO INC | Long | Equity-common | US | $3M | 7K | 0.10 |
WESTERN DIGITAL CORP | Long | Equity-common | US | $2M | 34K | 0.07 |
WIENERBERGER AG | Long | Equity-common | AT | $10M | 277K | 0.29 |
WOLTERS KLUWER NV | Long | Equity-common | NL | $11M | 68K | 0.33 |
ZTO EXPRESS CAYMAN INC ADR | Long | Equity-common | KY | $6M | 306K | 0.17 |
Address
Fidelity Investment Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
THOMAS P BOSTICK
JONATHAN CHIEL
PATRICIA L KAMPLING
DENNIS J DIRKS
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
Standard Chartered Bank Zambia PLC
Citibank NA LEI
Standard Chartered Bank Botswana Limited
Skandinaviska Enskilda Banken AB
Bank of Jordan
The Standard Bank of South Africa Limited SBSA
Standard Bank Namibia Limited
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC Bank (Vietnam) Ltd
Standard Chartered Bank Tanzania Limited
Royal Bank of Canada
HSBC BANK (CHINA) CO. LTD.
Standard Chartered Bank Kenya Limited
BNP Paribas Securities Services SCA
Credit Suisse (Switzerland) Ltd.
STANDARD BANK SWAZILAND LIMITED
UNICREDIT BANKA SLOVENIJA d.d.
Citibank Europe plc
STANBIC IBTC BANK PLC
Landsbankinn hf.
Skandinaviska Enskilda Banken AB
Union Internationale de Banques
NORTHERN TRUST CO CHICAGO
HSBC Singapore.
Standard Chartered Bank
AB SEB Bankas
Clearstream Banking S.A.
HSBC BANK AUSTRALIA LIMITED
Citibank Israel
Bank Handlowy w Warszawie S.A.
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
Citibank Europe plc
The Standard Bank Of South Africa
HSBC BANK MALAYSIA BERHAD
HSBC Bank Bermuda Limited
HSBC Taiwan
UniCredit Bank Czech Republic and Slovakia a.s.
Unicredit Bank Austria AG
Citibank Europe Public Limited Company
Banco Itau Uruguay S.A.
Citibank National Association
Raiffeisen Bank International AG
Citibank Europe plc
Citibank Europe plc
Swedbank AS
Standard Chartered Bank Uganda Limited
CITI BANK A.S.
BNP Paribas SA
Marocaine de Banques (Ste Generale)
HSBC Saudi Arabia
Skandinaviska Enskilda Banken AB
The Northern Trust Company
Citibank Europe plc
Standard Chartered Bank Ghana Limited
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
UBS GROUP AG
BARCLAYS PLC
JPMORGAN CHASE and CO
GOLDMAN SACHS GROUP INC (THE)
CITIGROUP INC
VIRTU FINANCIAL INC
CREDIT SUISSE GRP AG
MORGAN STANLEY
LIQUIDNET HOLDINGS INC
BANK OF AMERICA CORPORATION