Fidelity Group of Funds > Fidelity Investment Trust
Fidelity International Small Cap Opportunities Fund
$1.08B
Avg Monthly Net Assets
$1.33B
Total Assets
$6.94M
Total Liabilities
$1.32B
Net Assets
Fidelity International Small Cap Opportunities 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 $1.08B.
On September 25th, 2024 it reported 111 holdings, the largest
being ADDTECH AB (5.2%), ISHARES TR (4.8%) and LAGERCRANTZ GROUP AB (4.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Fidelity Advisor International Small Cap Opportunities Fund - Class A | C000019430 | FOPAX | |
Fidelity Advisor International Small Cap Opportunities Fund - Class C | C000019432 | FOPCX | |
Fidelity Advisor International Small Cap Opportunities Fund - Class I | C000019434 | FOPIX | |
Fidelity Advisor International Small Cap Opportunities Fund - Class M | C000019433 | FOPTX | |
Fidelity Advisor International Small Cap Opportunities Fund - Class Z | C000205031 | FIQJX | |
Fidelity International Small Cap Opportunities Fund | C000019429 | FSCOX |
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 |
---|---|---|---|---|---|---|
AALBERTS NV | Long | Equity-common | NL | $29M | 763K | 2.20 |
ADDCN TECHNOLOGY CO LTD | Long | Equity-common | TW | $8M | 1M | 0.62 |
ADDLIFE AB | Long | Equity-common | SE | $8M | 525K | 0.58 |
ADDTECH AB CL B | Long | Equity-common | SE | $69M | 2M | 5.22 |
AERCAP HOLDINGS NV | Long | Equity-common | NL | $14M | 151K | 1.07 |
AI HOLDINGS CORP | Long | Equity-common | JP | $3M | 173K | 0.22 |
ARTNATURE INC | Long | Equity-common | JP | $3M | 531K | 0.22 |
ATHENS INTERNATIONAL AIRPORT SA | Long | Equity-common | GR | $3M | 349K | 0.23 |
AUCNET INC | Long | Equity-common | JP | $5M | 282K | 0.34 |
AUTOLIV INC | Long | Equity-common | US | $17M | 166K | 1.27 |
AZBIL CORPORATION | Long | Equity-common | JP | $38M | 1M | 2.84 |
AZELIS GROUP NV | Long | Equity-common | BE | $7M | 396K | 0.57 |
BALTIC CLASSIFIEDS GROUP PLC | Long | Equity-common | GB | $11M | 3M | 0.80 |
BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $16M | 125K | 1.22 |
BERGMAN and BEVING AKTIEBOLAG | Long | Equity-common | SE | $12M | 417K | 0.93 |
BGF RETAIL CO LTD/NEW | Long | Equity-common | KR | $5M | 68K | 0.39 |
BODYCOTE PLC | Long | Equity-common | GB | $21M | 2M | 1.59 |
BROADLEAF CO LTD | Long | Equity-common | JP | $9M | 2M | 0.67 |
CAE INC | Long | Equity-common | CA | $8M | 456K | 0.63 |
CAIRN HOMES PLC | Long | Equity-common | IE | $5M | 3M | 0.42 |
CENTRAL AUTOMOTIVE PRODS LTD (CENTRAL AUTOMOTIVE PRODUCTS LTD) | Long | Equity-common | JP | $5M | 157K | 0.39 |
CHLITINA HOLDING LTD | Long | Equity-common | KY | $4M | 899K | 0.31 |
CLARKSON PLC | Long | Equity-common | GB | $11M | 180K | 0.79 |
CTS EVENTIM AG and CO KGAA | Long | Equity-common | DE | $47M | 533K | 3.56 |
CURVES HOLDINGS CO LTD | Long | Equity-common | JP | $14M | 3M | 1.07 |
DAIICHIKOSHO CO LTD | Long | Equity-common | JP | $7M | 538K | 0.50 |
DAIKOKUTENBUSSAN CO LTD | Long | Equity-common | JP | $5M | 74K | 0.40 |
DIGITAL HEARTS HOLDINGS CO LTD | Long | Equity-common | JP | $4M | 548K | 0.28 |
DP POLAND PLC | Long | Equity-common | GB | $3M | 19M | 0.20 |
ELAN CORP | Long | Equity-common | JP | $5M | 838K | 0.39 |
EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $3M | 47K | 0.25 |
Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $31M | 31M | 2.32 |
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $6M | 6M | 0.44 |
FLUIDRA SA | Long | Equity-common | ES | $3M | 144K | 0.24 |
FUJITEC CO LTD | Long | Equity-common | JP | $12M | 417K | 0.92 |
FUNAI SOKEN HOLDINGS INC | Long | Equity-common | JP | $3M | 237K | 0.26 |
GAMES WORKSHOP GROUP CO PLC (GAMES WORKSHOP GROUP PLC) | Long | Equity-common | GB | $11M | 85K | 0.85 |
GIFT HOLDINGS INC | Long | Equity-common | JP | $4M | 209K | 0.27 |
GOLDCREST CO LTD | Long | Equity-common | JP | $12M | 611K | 0.89 |
HEMNET GROUP AB (HEMNET SE) | Long | Equity-common | SE | $22M | 601K | 1.68 |
HOWDEN JOINERY GROUP PLC | Long | Equity-common | GB | $26M | 2M | 1.95 |
IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $18M | 122K | 1.33 |
IMDEX LIMITED | Long | Equity-common | AU | $9M | 6M | 0.71 |
INTEGRATED DIAGNOSTICS HOLDINGS PLC (INTEGRATED DIAGNOSTICS HLDGS PLC) | Long | Equity-common | JE | $2M | 6M | 0.13 |
INTERCONTINENTAL HL GR PLC ADR (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $20M | 194K | 1.49 |
INTERPUMP GROUP SPA | Long | Equity-common | IT | $28M | 647K | 2.12 |
INTL CONTAINER TERMINL SRV INC (INTERNATIONAL CONTAINER TERMINAL SVCS INC) | Long | Equity-common | PH | $3M | 520K | 0.24 |
INVISIO AB | Long | Equity-common | SE | $11M | 453K | 0.80 |
IRISH RESIDENTIAL PROPERTIES REIT PLC | Long | Equity-common | IE | $5M | 5M | 0.35 |
iShares MSCI EAFE Small-Cap ETF (ISHARES TR) | Long | Equity-common | US | $64M | 985K | 4.83 |
ITURAN LOC AND CON LTD (ITURAN LOCATION and CONTROL LTD) | Long | Equity-common | IL | $10M | 363K | 0.73 |
IWATSUKA CONFECTIONARY CO | Long | Equity-common | JP | $643K | 38K | 0.05 |
JOHN MATTSON FASTIGHETSFORETAGEN AB | Long | Equity-common | SE | $6M | 942K | 0.42 |
KANSAI PAINT CO. LTD OSAKA (KANSAI PAINT CO LTD OSAKA) | Long | Equity-common | JP | $5M | 282K | 0.35 |
KBC ANCORA | Long | Equity-common | BE | $16M | 318K | 1.17 |
KONGSBERG GRUPPEN ASA | Long | Equity-common | NO | $23M | 230K | 1.75 |
KOSHIDAKA HOLDINGS CO LTD | Long | Equity-common | JP | $13M | 2M | 0.99 |
KUSURI NO AOKI HOLDINGS CO LTD | Long | Equity-common | JP | $6M | 284K | 0.45 |
LAGERCRANTZ GROUP AB CL B | Long | Equity-common | SE | $58M | 3M | 4.41 |
LAURENT PERRIER GROUP | Long | Equity-common | FR | $5M | 36K | 0.35 |
LECTRA | Long | Equity-common | FR | $12M | 435K | 0.93 |
LISI | Long | Equity-common | FR | $5M | 198K | 0.41 |
MCCOY GLOBAL INC | Long | Equity-common | CA | $913K | 630K | 0.07 |
MEDIKIT CO LTD | Long | Equity-common | JP | $6M | 282K | 0.44 |
MEDISTIM ASA | Long | Equity-common | NO | $3M | 185K | 0.21 |
MIROKU JYOHO SERVICE CO LTD | Long | Equity-common | JP | $3M | 262K | 0.26 |
MISUMI GROUP INC | Long | Equity-common | JP | $6M | 316K | 0.44 |
MITSUBOSHI BELTING LTD | Long | Equity-common | JP | $3M | 118K | 0.26 |
MONOGATARI CORPORATION (THE) | Long | Equity-common | JP | $9M | 394K | 0.68 |
MORNINGSTAR INC | Long | Equity-common | US | $34M | 106K | 2.54 |
NAGAILEBEN CO LTD | Long | Equity-common | JP | $13M | 720K | 0.98 |
NEXUS AG | Long | Equity-common | DE | $17M | 291K | 1.32 |
NICE LTD SPON ADR | Long | Equity-common | IL | $2M | 10K | 0.13 |
NIHON PARKERIZING CO LTD | Long | Equity-common | JP | $13M | 2M | 1.00 |
NS TOOL CO LTD | Long | Equity-common | JP | $4M | 599K | 0.28 |
NSD CO LTD | Long | Equity-common | JP | $12M | 594K | 0.93 |
OBIC CO LTD | Long | Equity-common | JP | $14M | 94K | 1.09 |
OSG CORP | Long | Equity-common | JP | $7M | 537K | 0.56 |
OSISKO GOLD ROYALTIES LTD | Long | Equity-common | CA | $11M | 627K | 0.83 |
OXFORD INSTRUMENTS GROUP PLC | Long | Equity-common | GB | $10M | 303K | 0.74 |
PARAMOUNT BED HOLDINGS CO LTD | Long | Equity-common | JP | $4M | 239K | 0.31 |
PASON SYSTEMS INC | Long | Equity-common | CA | $11M | 938K | 0.84 |
PRICESMART INC | Long | Equity-common | US | $8M | 91K | 0.63 |
PRONEXUS INC | Long | Equity-common | JP | $4M | 475K | 0.31 |
RHEINMETALL AG ORD | Long | Equity-common | DE | $20M | 38K | 1.55 |
RICHELIEU HARDWARE LTD | Long | Equity-common | CA | $20M | 667K | 1.49 |
RIGHTMOVE PLC | Long | Equity-common | GB | $8M | 1M | 0.57 |
SAGE GROUP PLC | Long | Equity-common | GB | $9M | 639K | 0.67 |
SAN-AI OBBLI CO LTD | Long | Equity-common | JP | $7M | 475K | 0.50 |
Schwab Fundamental International SmEqETF (SCHWAB STRATEGIC TR) | Long | Equity-common | US | $19M | 525K | 1.45 |
SCOUT24 SE | Long | Equity-common | DE | $12M | 149K | 0.89 |
SHO-BOND HOLDINGS CO LTD | Long | Equity-common | JP | $19M | 502K | 1.47 |
SHOEI CO LTD | Long | Equity-common | JP | $3M | 202K | 0.20 |
SK KAKEN CO LTD | Long | Equity-common | JP | $13M | 200K | 0.97 |
SOFTWARE SERVICE INC | Long | Equity-common | JP | $6M | 66K | 0.47 |
SPAR NORD BANKAKTIELSKAB (SPAR NORD BANK A/S) | Long | Equity-common | DK | $9M | 451K | 0.70 |
SPECTRIS PLC | Long | Equity-common | GB | $41M | 1M | 3.11 |
SPIRAX GROUP PLC | Long | Equity-common | GB | $3M | 23K | 0.20 |
STABILUS SE | Long | Equity-common | DE | $5M | 102K | 0.38 |
STEADFAST GROUP LTD | Long | Equity-common | AU | $14M | 3M | 1.04 |
TECAN GROUP AG | Long | Equity-common | CH | $12M | 32K | 0.89 |
TECHNO MEDICA CO LTD | Long | Equity-common | JP | $968K | 81K | 0.07 |
TEL AVIV STOCK EXCHANGE LTD | Long | Equity-common | IL | $5M | 674K | 0.41 |
TEQNION AB | Long | Equity-common | SE | $917K | 49K | 0.07 |
TIS INC | Long | Equity-common | JP | $6M | 270K | 0.44 |
TOCALO CO LTD | Long | Equity-common | JP | $8M | 609K | 0.61 |
UNITE GROUP PLC | Long | Equity-common | GB | $8M | 678K | 0.63 |
USS CO LTD | Long | Equity-common | JP | $9M | 1M | 0.72 |
VETOQUINOL SA | Long | Equity-common | FR | $13M | 121K | 1.00 |
YAKUODO HOLDINGS CO LTD | Long | Equity-common | JP | $7M | 350K | 0.50 |
YONEX CO | Long | Equity-common | JP | $6M | 406K | 0.45 |
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