Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Emerging Markets Fund
$6.96B
Avg Monthly Net Assets
$9.82B
Total Assets
$92.01M
Total Liabilities
$9.73B
Net Assets
Fidelity Emerging Markets Fund is a Mutual Fund in Fidelity Investment Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $6.96B.
On September 25th, 2024 it reported 83 holdings, the largest
being TAIWAN SEMICONDUCTOR MFG CO LTD (12.7%), TENCENT HLDGS LTD (5.8%) and SAMSUNG ELECTRONICS CO LTD (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Emerging Markets Fund - Class A | C000225962 | FEDMX | |
| Fidelity Advisor Emerging Markets Fund - Class C | C000225963 | FEMMX | |
| Fidelity Advisor Emerging Markets Fund - Class I | C000225964 | FECMX | |
| Fidelity Advisor Emerging Markets Fund - Class M | C000225960 | FEQMX | |
| Fidelity Advisor Emerging Markets Fund - Class Z | C000225961 | FZEMX | |
| Fidelity Emerging Markets Fund | C000019439 | FEMKX | |
| Fidelity Emerging Markets Fund - Class K | C000064267 | FKEMX |
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 |
|---|---|---|---|---|---|---|
| 360 ONE WAM LTD | Long | Equity-common | IN | $118M | 9M | 1.21 |
| ADNOC DRILLING COMPANY PJSC | Long | Equity-common | AE | $43M | 36M | 0.44 |
| ADNOC GAS PLC | Long | Equity-common | AE | $58M | 68M | 0.59 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $62M | 2M | 0.64 |
| AL RAJHI BANKING and INVEST CORP | Long | Equity-common | SA | $139M | 6M | 1.43 |
| ALPARGATAS SA (PN) | Long | Equity-common | BR | $33M | 22M | 0.34 |
| ASML HOLDING NV | Long | Equity-common | NL | $194M | 211K | 1.99 |
| ASPEED TECH INC (ASPEED TECHNOLOGY INC) | Long | Equity-common | TW | $68M | 536K | 0.70 |
| ATACADAO SA | Long | Equity-common | BR | $30M | 18M | 0.31 |
| BAJAJ FINANCE LTD | Long | Equity-common | IN | $109M | 1M | 1.12 |
| BANCO DEL BAJIO SA | Long | Equity-common | MX | $57M | 19M | 0.59 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $286M | 453M | 2.94 |
| BANK MANDIRI (PERSERO) PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $63M | 160M | 0.65 |
| BANK OF CHENGDU CO LTD A | Long | Equity-common | CN | $42M | 21M | 0.43 |
| BBB FOODS INC | Long | Equity-common | VG | $58M | 2M | 0.59 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $65M | 502K | 0.66 |
| BECLE SA DE CV (BECLE SAB DE CV) | Long | Equity-common | MX | $51M | 31M | 0.53 |
| BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $20M | 85K | 0.20 |
| CAMECO CORP | Long | Equity-common | CA | $86M | 2M | 0.89 |
| CHERVON HOLDINGS LTD | Long | Equity-common | HK | $12M | 5M | 0.13 |
| COMPUTER AGE MANAGEMENT SERVICES PVT LTD (COMPUTER AGE MANAGEMENT SERVICES LTD) | Long | Equity-common | IN | $118M | 2M | 1.21 |
| Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P | Long | Debt | KY | $29M | – | 0.30 |
| DELHIVERY LTD | Long | Equity-common | IN | $67M | 14M | 0.69 |
| DINO POLSKA SA | Long | Equity-common | PL | $79M | 892K | 0.81 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | Long | Equity-common | SA | $74M | 965K | 0.76 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $81M | 1M | 0.83 |
| ENERGY RECOVERY INC | Long | Equity-common | US | $25M | 2M | 0.25 |
| EQUATORIAL ENERGIA SA | Long | Equity-common | BR | $75M | 13M | 0.77 |
| FERRARI NV | Long | Equity-common | NL | $79M | 191K | 0.81 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $205M | 205M | 2.10 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $85M | 85M | 0.87 |
| GAZTRANSPORT ET TECHNIGA (GAZTRANSPORT ET TECHNIGAZ SA) | Long | Equity-common | FR | $119M | 803K | 1.22 |
| GCC SAB DE CV | Long | Equity-common | MX | $13M | 1M | 0.13 |
| GLOBANT SA | Long | Equity-common | LU | $75M | 386K | 0.77 |
| GREEK ORG OF FOOTBL PROGNOC SA (OPAP SA) | Long | Equity-common | GR | $66M | 4M | 0.68 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $227M | 12M | 2.34 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $84M | 10M | 0.87 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $101M | 46K | 1.04 |
| INTERNATIONAL GAMES SYS CO LTD (INTERNATIONAL GAMES SYSTEM CO LTD) | Long | Equity-common | TW | $150M | 7M | 1.54 |
| JD.COM INC SPON ADR | Long | Equity-common | KY | $117M | 4M | 1.20 |
| JINDAL STEEL and POWER LTD | Long | Equity-common | IN | $72M | 6M | 0.74 |
| KASPI/KZ JSC SPON ADR | Long | Equity-common | KZ | $150M | 1M | 1.54 |
| KOTAK MAHINDRA BANK LTD | Long | Equity-common | IN | $108M | 5M | 1.11 |
| KWEICHOW MOUTAI CO LTD A | Long | Equity-common | CN | $183M | 928K | 1.88 |
| LARSEN and TOUBRO LTD | Long | Equity-common | IN | $139M | 3M | 1.43 |
| LENSKART SOLUTIONS PVT LTD P/P | Long | Equity-common | IN | $9M | 3M | 0.09 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $53M | 75K | 0.55 |
| MAX HEALTHCARE INSTITUTE LTD | Long | Equity-common | IN | $102M | 9M | 1.05 |
| MEITUAN CL B | Long | Equity-common | KY | $170M | 12M | 1.75 |
| MERCADOLIBRE INC | Long | Equity-common | US | $64M | 38K | 0.65 |
| MINISO GROUP HOLDING LTD | Long | Equity-common | KY | $38M | 9M | 0.39 |
| NAVER CORP | Long | Equity-common | KR | $67M | 528K | 0.69 |
| NETEASE INC ADR | Long | Equity-common | KY | $103M | 1M | 1.06 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $150M | 12M | 1.54 |
| NVIDIA CORP | Long | Equity-common | US | $428M | 4M | 4.40 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $255M | 2M | 2.62 |
| POWER GRID CORP OF INDIA LTD | Long | Equity-common | IN | $159M | 38M | 1.64 |
| RAIA DROGASIL SA | Long | Equity-common | BR | $78M | 16M | 0.81 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $252M | 7M | 2.59 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $73M | 3M | 0.75 |
| SABIC AGRI-NUTRIENTS CO | Long | Equity-common | SA | $48M | 2M | 0.50 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $482M | 8M | 4.95 |
| SAUDI ARAMCO (SAUDI ARABIAN OIL COMPANY) | Long | Equity-common | SA | $79M | 11M | 0.82 |
| SBERBANK OF RUSSIA (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $173K | 26M | 0.00 |
| SBI LIFE INSURANCE CO LTD | Long | Equity-common | IN | $104M | 5M | 1.07 |
| SHANGHAI SIYUA ELEC CO LTD A (SIYUAN ELECTRIC CO LTD) | Long | Equity-common | CN | $120M | 13M | 1.23 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | Long | Equity-common | CN | $139M | 4M | 1.43 |
| SINOPHARM GROUP CO LTD H | Long | Equity-common | CN | $51M | 22M | 0.53 |
| SK HYNIX INC | Long | Equity-common | KR | $222M | 2M | 2.28 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $1B | 42M | 12.70 |
| TASKUS INC | Long | Equity-common | US | $45M | 3M | 0.46 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $119M | 2M | 1.23 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $561M | 12M | 5.77 |
| TOTVS SA | Long | Equity-common | BR | $55M | 11M | 0.56 |
| ULTRATECH CEMENT LTD | Long | Equity-common | IN | $88M | 617K | 0.90 |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | Long | Equity-common | BR | $28M | 19M | 0.29 |
| VEF AB | Long | Equity-common | SE | $19M | 95M | 0.19 |
| VOLTRONIC POWER TECHNOLOGY CORP | Long | Equity-common | TW | $64M | 1M | 0.66 |
| WAL MART DE MEXICO SAB DE CV V | Long | Equity-common | MX | $69M | 21M | 0.71 |
| WEBTOON ENTERTAINMENT INC | Long | Equity-common | US | $61M | 3M | 0.63 |
| WEG SA | Long | Equity-common | BR | $67M | 7M | 0.69 |
| WULIANGYE YIBIN CO LTD A | Long | Equity-common | CN | $62M | 4M | 0.64 |
| ZKH GROUP LIMITED CL A | Long | Equity-common | KY | $0.09 | 1 | 0.00 |
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