Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Total International Equity Fund
$221.21M
Avg Monthly Net Assets
$302.57M
Total Assets
$841K
Total Liabilities
$301.72M
Net Assets
Fidelity Total International Equity 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 $221.21M.
On September 25th, 2024 it reported 300 holdings, the largest
being TAIWAN SEMICONDUCTOR MFG CO LTD (3.5%), Fidelity Revere Street Trust (3.0%) and TENCENT HLDGS LTD (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Advisor Total International Equity Fund - Class A | C000053912 | FTAEX | |
| Fidelity Advisor Total International Equity Fund - Class C | C000053908 | FTCEX | |
| Fidelity Advisor Total International Equity Fund - Class I | C000053910 | FTEIX | |
| Fidelity Advisor Total International Equity Fund - Class M | C000053909 | FTTEX | |
| Fidelity Advisor Total International Equity Fund - Class Z | C000177513 | FIEZX | |
| Fidelity Total International Equity Fund | C000053911 | FTIEX |
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 |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $443K | 11K | 0.15 |
| AALBERTS NV | Long | Equity-common | NL | $500K | 13K | 0.17 |
| ADDCN TECHNOLOGY CO LTD | Long | Equity-common | TW | $74K | 12K | 0.02 |
| ADDLIFE AB | Long | Equity-common | SE | $61K | 4K | 0.02 |
| ADDTECH AB CL B | Long | Equity-common | SE | $633K | 20K | 0.21 |
| ADNOC GAS PLC | Long | Equity-common | AE | $963K | 1M | 0.32 |
| AERCAP HOLDINGS NV | Long | Equity-common | NL | $138K | 1K | 0.05 |
| AI HOLDINGS CORP | Long | Equity-common | JP | $30K | 2K | 0.01 |
| AIA GROUP LTD | Long | Equity-common | HK | $217K | 33K | 0.07 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $1M | 6K | 0.35 |
| AIRBUS SE | Long | Equity-common | NL | $2M | 15K | 0.76 |
| ALTEN (ALTEN SA) | Long | Equity-common | FR | $316K | 3K | 0.10 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $564K | 9K | 0.19 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $799K | 26K | 0.26 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $1M | 49K | 0.43 |
| ARCELORMITTAL SA (ARCELORMITTAL SA LUXEMBOURG) | Long | Equity-common | LU | $391K | 17K | 0.13 |
| ARTNATURE INC | Long | Equity-common | JP | $30K | 5K | 0.01 |
| ASML HOLDING NV | Long | Equity-common | NL | $6M | 7K | 2.15 |
| ASSA ABLOY AB SER B | Long | Equity-common | SE | $1M | 46K | 0.47 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $1M | 7K | 0.39 |
| ATHENS INTERNATIONAL AIRPORT SA | Long | Equity-common | GR | $43K | 5K | 0.01 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $3M | 189K | 1.11 |
| AUCNET INC | Long | Equity-common | JP | $48K | 3K | 0.02 |
| AUTOLIV INC | Long | Equity-common | US | $798K | 8K | 0.26 |
| AXA SA | Long | Equity-common | FR | $2M | 56K | 0.65 |
| AXIS BK LTD (AXIS BANK LTD) | Long | Equity-common | IN | $1M | 96K | 0.44 |
| AZBIL CORPORATION | Long | Equity-common | JP | $1M | 43K | 0.42 |
| AZELIS GROUP NV | Long | Equity-common | BE | $371K | 20K | 0.12 |
| B and M EUROPEAN VALUE RETAIL S.A. | Long | Equity-common | LU | $179K | 30K | 0.06 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $4M | 227K | 1.25 |
| BALTIC CLASSIFIEDS GROUP PLC | Long | Equity-common | GB | $99K | 28K | 0.03 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $2M | 418K | 0.67 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $413K | 653K | 0.14 |
| BANK OF IRELAND GROUP PLC | Long | Equity-common | IE | $694K | 61K | 0.23 |
| BARRATT DEVELOPMENTS PLC | Long | Equity-common | GB | $1M | 177K | 0.40 |
| BARRICK GOLD CORP | Long | Equity-common | CA | $2M | 126K | 0.77 |
| BAYER AG | Long | Equity-common | DE | $196K | 7K | 0.06 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $600K | 5K | 0.20 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $457K | 52K | 0.15 |
| BERGMAN and BEVING AKTIEBOLAG | Long | Equity-common | SE | $154K | 5K | 0.05 |
| BGF RETAIL CO LTD/NEW | Long | Equity-common | KR | $48K | 631 | 0.02 |
| BHARAT HEAVY ELECT LTD (DEMAT) (BHARAT HEAVY ELECTRICALS LTD) | Long | Equity-common | IN | $789K | 210K | 0.26 |
| BHP GROUP LIMITED (BHP GROUP LTD) | Long | Equity-common | AU | $2M | 85K | 0.78 |
| BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-common | DE | $508K | 5K | 0.17 |
| BNP PARIBAS | Long | Equity-common | FR | $1M | 17K | 0.38 |
| BODYCOTE PLC | Long | Equity-common | GB | $203K | 23K | 0.07 |
| BROADLEAF CO LTD | Long | Equity-common | JP | $66K | 16K | 0.02 |
| BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $133K | 577 | 0.04 |
| CAE INC | Long | Equity-common | CA | $1M | 60K | 0.36 |
| CAIRN HOMES PLC | Long | Equity-common | IE | $52K | 26K | 0.02 |
| CAMECO CORP | Long | Equity-common | CA | $1M | 23K | 0.35 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $1M | 32K | 0.38 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $5M | 56K | 1.54 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $756K | 4K | 0.25 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $450K | 13K | 0.15 |
| CENTRAL AUTOMOTIVE PRODS LTD (CENTRAL AUTOMOTIVE PRODUCTS LTD) | Long | Equity-common | JP | $53K | 2K | 0.02 |
| CHINA LIFE INS CO LTD H (CHINA LIFE INSURANCE CO LTD) | Long | Equity-common | CN | $3M | 2M | 0.83 |
| CHLITINA HOLDING LTD | Long | Equity-common | KY | $43K | 9K | 0.01 |
| CLARKSON PLC | Long | Equity-common | GB | $96K | 2K | 0.03 |
| COMMONWEALTH BK OF AUSTRALIA (COMMONWEALTH BANK AUSTRALIA) | Long | Equity-common | AU | $483K | 5K | 0.16 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $2M | 72K | 0.74 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $3M | 821 | 0.86 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $0.07 | 921 | 0.00 |
| COVESTRO AG | Long | Equity-common | DE | $243K | 4K | 0.08 |
| CREDICORP LTD | Long | Equity-common | BM | $2M | 12K | 0.67 |
| CRH PLC | Long | Equity-common | IE | $5M | 60K | 1.72 |
| CTS EVENTIM AG and CO KGAA | Long | Equity-common | DE | $432K | 5K | 0.14 |
| CURVES HOLDINGS CO LTD | Long | Equity-common | JP | $131K | 24K | 0.04 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $199K | 5K | 0.07 |
| DAIICHIKOSHO CO LTD | Long | Equity-common | JP | $49K | 4K | 0.02 |
| DAIKOKUTENBUSSAN CO LTD | Long | Equity-common | JP | $57K | 800 | 0.02 |
| DENSO CORP | Long | Equity-common | JP | $2M | 101K | 0.55 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $1M | 5K | 0.34 |
| DHL GROUP | Long | Equity-common | DE | $852K | 19K | 0.28 |
| DIAGEO PLC | Long | Equity-common | GB | $290K | 9K | 0.10 |
| DIGITAL HEARTS HOLDINGS CO LTD | Long | Equity-common | JP | $29K | 4K | 0.01 |
| DP POLAND PLC | Long | Equity-common | GB | $25K | 175K | 0.01 |
| ECLAT TEXTILE CO LTD | Long | Equity-common | TW | $1M | 84K | 0.46 |
| EDENRED | Long | Equity-common | FR | $999K | 24K | 0.33 |
| EISAI CO LTD | Long | Equity-common | JP | $224K | 6K | 0.07 |
| ELAN CORP | Long | Equity-common | JP | $49K | 8K | 0.02 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $36K | 500 | 0.01 |
| ENI SPA | Long | Equity-common | IT | $1M | 82K | 0.43 |
| EPIROC AB CL A | Long | Equity-common | SE | $1M | 63K | 0.39 |
| EXPERIAN PLC | Long | Equity-common | JE | $2M | 45K | 0.70 |
| FERGUSON PLC | Long | Equity-common | JE | $690K | 3K | 0.23 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $9M | 9M | 2.98 |
| FIRSTRAND LIMITED | Long | Equity-common | ZA | $2M | 434K | 0.65 |
| FLUIDRA SA | Long | Equity-common | ES | $33K | 2K | 0.01 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $233K | 1K | 0.08 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $1M | 12K | 0.49 |
| FRESENIUS SE and CO KGAA | Long | Equity-common | DE | $635K | 18K | 0.21 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $824K | 35K | 0.27 |
| FUJITEC CO LTD | Long | Equity-common | JP | $117K | 4K | 0.04 |
| FUJITSU LTD | Long | Equity-common | JP | $664K | 37K | 0.22 |
| FUNAI SOKEN HOLDINGS INC | Long | Equity-common | JP | $32K | 2K | 0.01 |
| GAMES WORKSHOP GROUP CO PLC (GAMES WORKSHOP GROUP PLC) | Long | Equity-common | GB | $105K | 790 | 0.03 |
| GE VERNOVA INC | Long | Equity-common | US | $910K | 5K | 0.30 |
| GERDAU SA SPON ADR | Long | Equity-common | BR | $1M | 328K | 0.35 |
| GIFT HOLDINGS INC | Long | Equity-common | JP | $34K | 2K | 0.01 |
| GLENCORE PLC | Long | Equity-common | JE | $2M | 300K | 0.55 |
| GOLDCREST CO LTD | Long | Equity-common | JP | $127K | 7K | 0.04 |
| GRUPO FINANCIERO BANORTE SAB (GRUPO FINANCIERO BANORTE SAB DE CV) | Long | Equity-common | MX | $789K | 105K | 0.26 |
| GSK PLC | Long | Equity-common | GB | $847K | 44K | 0.28 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $3M | 714K | 0.89 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $934K | 4K | 0.31 |
| HANSOH PHARMACETICAL GROUP (HANSOH PHARMACEUTICAL GROUP CO LTD) | Long | Equity-common | KY | $2M | 768K | 0.56 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $1M | 14K | 0.39 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $2M | 102K | 0.65 |
| HEMNET GROUP AB (HEMNET SE) | Long | Equity-common | SE | $204K | 6K | 0.07 |
| HITACHI LTD | Long | Equity-common | JP | $2M | 101K | 0.72 |
| HIWIN TECHNOLOGIES CORP | Long | Equity-common | TW | $1M | 189K | 0.39 |
| HOWDEN JOINERY GROUP PLC | Long | Equity-common | GB | $234K | 19K | 0.08 |
| HOYA CORP | Long | Equity-common | JP | $1M | 10K | 0.40 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $1M | 142K | 0.43 |
| HYUNDAI MOBIS (HYUNDAI MOBIS CO LTD) | Long | Equity-common | KR | $443K | 3K | 0.15 |
| HYUNDAI MOTOR CO | Long | Equity-common | KR | $825K | 5K | 0.27 |
| IBIDEN CO LTD | Long | Equity-common | JP | $352K | 9K | 0.12 |
| ICICI BANK LTD (DEMAT) | Long | Equity-common | IN | $2M | 105K | 0.51 |
| IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $782K | 5K | 0.26 |
| IMDEX LIMITED | Long | Equity-common | AU | $86K | 58K | 0.03 |
| IMPALA PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $1M | 256K | 0.44 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $820K | 30K | 0.27 |
| INDUSTRIAL and COM BK OF CHINA H (INDUSTRIAL and COMMERCIAL BANK OF CHINA) | Long | Equity-common | CN | $2M | 3M | 0.52 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $351K | 10K | 0.12 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $546K | 35K | 0.18 |
| INTEGRATED DIAGNOSTICS HOLDINGS PLC (INTEGRATED DIAGNOSTICS HLDGS PLC) | Long | Equity-common | JE | $18K | 58K | 0.01 |
| INTERCONTINENTAL HL GR PLC ADR (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $2M | 19K | 0.63 |
| INTERPUMP GROUP SPA | Long | Equity-common | IT | $634K | 15K | 0.21 |
| INTL CONTAINER TERMINL SRV INC (INTERNATIONAL CONTAINER TERMINAL SVCS INC) | Long | Equity-common | PH | $31K | 5K | 0.01 |
| INVESTOR AB SER B | Long | Equity-common | SE | $2M | 56K | 0.53 |
| INVISIO AB | Long | Equity-common | SE | $97K | 4K | 0.03 |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | Long | Equity-common | IE | $46K | 46K | 0.02 |
| ITAU UNIBANCO HOLDING SA | Long | Equity-common | BR | $1M | 192K | 0.38 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $2M | 36K | 0.62 |
| ITURAN LOC AND CON LTD (ITURAN LOCATION and CONTROL LTD) | Long | Equity-common | IL | $96K | 4K | 0.03 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $336K | 199K | 0.11 |
| JIO FINANCIAL SERVICES LTD | Long | Equity-common | IN | $58K | 15K | 0.02 |
| JK CEMENT LTD | Long | Equity-common | IN | $812K | 15K | 0.27 |
| JOHN MATTSON FASTIGHETSFORETAGEN AB | Long | Equity-common | SE | $60K | 10K | 0.02 |
| KANSAI PAINT CO. LTD OSAKA (KANSAI PAINT CO LTD OSAKA) | Long | Equity-common | JP | $58K | 4K | 0.02 |
| KBC ANCORA | Long | Equity-common | BE | $147K | 3K | 0.05 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $739K | 10K | 0.24 |
| KEYENCE CORP | Long | Equity-common | JP | $3M | 6K | 0.85 |
| KOMATSU LTD | Long | Equity-common | JP | $443K | 16K | 0.15 |
| KONE OYJ B | Long | Equity-common | FI | $525K | 10K | 0.17 |
| KONGSBERG GRUPPEN ASA | Long | Equity-common | NO | $217K | 2K | 0.07 |
| KOREA AEROSPACE INDUSTRIES LTD | Long | Equity-common | KR | $2M | 53K | 0.74 |
| KOSHIDAKA HOLDINGS CO LTD | Long | Equity-common | JP | $130K | 19K | 0.04 |
| KUSURI NO AOKI HOLDINGS CO LTD | Long | Equity-common | JP | $60K | 3K | 0.02 |
| KWEICHOW MOUTAI CO LTD A | Long | Equity-common | CN | $945K | 5K | 0.31 |
| LAGERCRANTZ GROUP AB CL B | Long | Equity-common | SE | $794K | 47K | 0.26 |
| LARSEN and TOUBRO LTD | Long | Equity-common | IN | $1M | 23K | 0.34 |
| LAURENT PERRIER GROUP | Long | Equity-common | FR | $44K | 343 | 0.01 |
| LECTRA | Long | Equity-common | FR | $281K | 10K | 0.09 |
| LEGRAND SA | Long | Equity-common | FR | $1M | 13K | 0.47 |
| LINDE PLC | Long | Equity-common | IE | $5M | 10K | 1.57 |
| LISI | Long | Equity-common | FR | $53K | 2K | 0.02 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $1M | 2M | 0.43 |
| LOCALIZA RENT A CAR SA RT | Long | Equity-common | BR | $4.1 | 2 | 0.00 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $2M | 17K | 0.69 |
| LUKOIL PJSC SPONS ADR | Long | Equity-common | RU | $254K | 15K | 0.08 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $3M | 4K | 1.01 |
| LY CORPORATION | Long | Equity-common | JP | $168K | 67K | 0.06 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $1M | 7K | 0.33 |
| MANDATUM HOLDING OY | Long | Equity-common | FI | $71K | 15K | 0.02 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $2M | 9K | 0.68 |
| MASTERCARD INC CL A | Long | Equity-common | US | $1M | 3K | 0.47 |
| MCCOY GLOBAL INC | Long | Equity-common | CA | $10K | 7K | 0.00 |
| MEDIKIT CO LTD | Long | Equity-common | JP | $58K | 3K | 0.02 |
| MEDIOBANCA SPA | Long | Equity-common | IT | $1M | 65K | 0.35 |
| MEDISTIM ASA | Long | Equity-common | NO | $30K | 2K | 0.01 |
| MEITUAN CL B | Long | Equity-common | KY | $2M | 178K | 0.82 |
| MICROSOFT CORP | Long | Equity-common | US | $1M | 3K | 0.35 |
| MINEBEA MITSUMI INC | Long | Equity-common | JP | $413K | 17K | 0.14 |
| MIROKU JYOHO SERVICE CO LTD | Long | Equity-common | JP | $34K | 3K | 0.01 |
| MISUMI GROUP INC | Long | Equity-common | JP | $437K | 24K | 0.14 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $1M | 101K | 0.40 |
| MITSUBISHI UFJ FINL GRP INC (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Equity-common | JP | $2M | 184K | 0.70 |
| MITSUBOSHI BELTING LTD | Long | Equity-common | JP | $32K | 1K | 0.01 |
| MITSUI and CO LTD | Long | Equity-common | JP | $481K | 21K | 0.16 |
| MONOGATARI CORPORATION (THE) | Long | Equity-common | JP | $88K | 4K | 0.03 |
| MOODYS CORP | Long | Equity-common | US | $2M | 4K | 0.60 |
| MORNINGSTAR INC | Long | Equity-common | US | $309K | 974 | 0.10 |
| MTN GROUP LTD | Long | Equity-common | ZA | $1M | 251K | 0.36 |
| MUNICH REINSURANCE (REG) (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) | Long | Equity-common | DE | $1M | 3K | 0.46 |
| NAGAILEBEN CO LTD | Long | Equity-common | JP | $115K | 6K | 0.04 |
| NATIONAL BANK OF GREECE SA | Long | Equity-common | GR | $2M | 252K | 0.73 |
| NESTLE SA (REG) | Long | Equity-common | CH | $1M | 13K | 0.45 |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | Long | Equity-common | KY | $1M | 222K | 0.48 |
| NEXUS AG | Long | Equity-common | DE | $151K | 3K | 0.05 |
| NICE LTD SPON ADR | Long | Equity-common | IL | $57K | 316 | 0.02 |
| NIHON PARKERIZING CO LTD | Long | Equity-common | JP | $134K | 16K | 0.04 |
| NINTENDO CO LTD | Long | Equity-common | JP | $343K | 6K | 0.11 |
| NOF CORP | Long | Equity-common | JP | $251K | 17K | 0.08 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $6M | 45K | 1.99 |
| NS TOOL CO LTD | Long | Equity-common | JP | $25K | 4K | 0.01 |
| NSD CO LTD | Long | Equity-common | JP | $114K | 6K | 0.04 |
| NUTRIEN LTD | Long | Equity-common | CA | $855K | 17K | 0.28 |
| OBIC CO LTD | Long | Equity-common | JP | $129K | 850 | 0.04 |
| ORIX CORP | Long | Equity-common | JP | $1M | 46K | 0.37 |
| OSISKO GOLD ROYALTIES LTD | Long | Equity-common | CA | $103K | 6K | 0.03 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $660K | 7K | 0.22 |
| OXFORD INSTRUMENTS GROUP PLC | Long | Equity-common | GB | $90K | 3K | 0.03 |
| PACIFIC BASIN SHIPPING LTD | Long | Equity-common | BM | $782K | 3M | 0.26 |
| PALADIN ENERGY LTD | Long | Equity-common | AU | $831K | 111K | 0.28 |
| PARAMOUNT BED HOLDINGS CO LTD | Long | Equity-common | JP | $41K | 2K | 0.01 |
| PASON SYSTEMS INC | Long | Equity-common | CA | $102K | 9K | 0.03 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $2M | 19K | 0.81 |
| PETROLEO BRASILEIRO SPONS ADR (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $1M | 87K | 0.41 |
| PORSCHE AUTO HLDG NON-VTG PFD (PORSCHE AUTOMOBIL HLDG SE) | Long | Equity-preferred | DE | $495K | 11K | 0.16 |
| POWSZECHNA KASA OSZCZ BK SA | Long | Equity-common | PL | $2M | 131K | 0.64 |
| PRADA SPA | Long | Equity-common | IT | $736K | 102K | 0.24 |
| PRICESMART INC | Long | Equity-common | US | $321K | 4K | 0.11 |
| PRONEXUS INC | Long | Equity-common | JP | $29K | 3K | 0.01 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $627K | 70K | 0.21 |
| PRYSMIAN SPA | Long | Equity-common | IT | $691K | 10K | 0.23 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 44K | 0.83 |
| RELIANCE INDS GDR (RELIANCE INDUSTRIES LTD) | Long | Equity-common | IN | $974K | 14K | 0.32 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $365K | 10K | 0.12 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $1M | 60K | 0.34 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $2M | 4K | 0.73 |
| RICHELIEU HARDWARE LTD | Long | Equity-common | CA | $893K | 30K | 0.30 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $1M | 53K | 0.50 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $324K | 44K | 0.11 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $563K | 97K | 0.19 |
| ROYAL BANK OF CANADA | Long | Equity-common | CA | $2M | 20K | 0.74 |
| RWE AG | Long | Equity-common | DE | $813K | 22K | 0.27 |
| RYANAIR HOLDINGS PLC SPON ADR | Long | Equity-common | IE | $396K | 4K | 0.13 |
| S and P GLOBAL INC | Long | Equity-common | US | $2M | 4K | 0.59 |
| SAFRAN SA | Long | Equity-common | FR | $4M | 17K | 1.25 |
| SAGE GROUP PLC | Long | Equity-common | GB | $702K | 50K | 0.23 |
| SAMPO OYJ SER A | Long | Equity-common | FI | $809K | 18K | 0.27 |
| SAMSUNG BIOLOGICS CO LTD | Long | Equity-common | KR | $1M | 2K | 0.44 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $7M | 109K | 2.21 |
| SAN-AI OBBLI CO LTD | Long | Equity-common | JP | $61K | 4K | 0.02 |
| SAP SE | Long | Equity-common | DE | $4M | 21K | 1.45 |
| SBERBANK SPONSORED ADR (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $1K | 63K | 0.00 |
| SCHINDLER HOLDING AG (REG) | Long | Equity-common | CH | $28K | 107 | 0.01 |
| SCHINDLER HOLDING AG PART CERT | Long | Equity-common | CH | $609K | 2K | 0.20 |
| SCOUT24 SE | Long | Equity-common | DE | $111K | 1K | 0.04 |
| SHANDONG SINOCERA FUNCTION-A (SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD) | Long | Equity-common | CN | $417K | 159K | 0.14 |
| SHANGRI-LA ASIA LTD (SHANGRI LA ASIA LTD) | Long | Equity-common | BM | $674K | 961K | 0.22 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $4M | 57K | 1.39 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD A | Long | Equity-common | CN | $2M | 267K | 0.57 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $2M | 6K | 0.67 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $2M | 35K | 0.52 |
| SHO-BOND HOLDINGS CO LTD | Long | Equity-common | JP | $695K | 18K | 0.23 |
| SHOEI CO LTD | Long | Equity-common | JP | $27K | 2K | 0.01 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $2M | 10K | 0.62 |
| SK KAKEN CO LTD | Long | Equity-common | JP | $141K | 2K | 0.05 |
| SOFTBANK GROUP CORP | Long | Equity-common | JP | $700K | 11K | 0.23 |
| SOFTWARE SERVICE INC | Long | Equity-common | JP | $56K | 600 | 0.02 |
| SOLAR INDUSTRIES INDIA LTD | Long | Equity-common | IN | $963K | 7K | 0.32 |
| SONY GROUP CORP | Long | Equity-common | JP | $436K | 5K | 0.14 |
| SPAR NORD BANKAKTIELSKAB (SPAR NORD BANK A/S) | Long | Equity-common | DK | $94K | 5K | 0.03 |
| SPECTRIS PLC | Long | Equity-common | GB | $1M | 29K | 0.38 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $24K | 210 | 0.01 |
| STABILUS SE | Long | Equity-common | DE | $47K | 967 | 0.02 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $871K | 88K | 0.29 |
| STEADFAST GROUP LTD | Long | Equity-common | AU | $127K | 30K | 0.04 |
| SUBARU CORP | Long | Equity-common | JP | $160K | 8K | 0.05 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $2M | 26K | 0.63 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $2M | 41K | 0.54 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $456K | 40K | 0.15 |
| SWISS LIFE HLDGS AG (NEW) (SWISS LIFE HOLDING AG) | Long | Equity-common | CH | $666K | 867 | 0.22 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $10M | 357K | 3.47 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $2M | 36K | 0.63 |
| TECAN GROUP AG | Long | Equity-common | CH | $110K | 294 | 0.04 |
| TECHNO MEDICA CO LTD | Long | Equity-common | JP | $6K | 500 | 0.00 |
| TEL AVIV STOCK EXCHANGE LTD | Long | Equity-common | IL | $57K | 7K | 0.02 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $8M | 164K | 2.50 |
| THUNGELA RESOURCES LTD | Long | Equity-common | ZA | $31K | 5K | 0.01 |
| TIS INC | Long | Equity-common | JP | $283K | 13K | 0.09 |
| TOCALO CO LTD | Long | Equity-common | JP | $87K | 7K | 0.03 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $1M | 30K | 0.39 |
| TOTALENERGIES SE | Long | Equity-common | FR | $2M | 35K | 0.78 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $776K | 40K | 0.26 |
| TSINGTAO BREWERY CO LTD H | Long | Equity-common | CN | $690K | 108K | 0.23 |
| UBS GROUP AG | Long | Equity-common | CH | $2M | 51K | 0.51 |
| UBS GROUP AG | Long | Equity-common | CH | $452K | 15K | 0.15 |
| UCB SA | Long | Equity-common | BE | $789K | 5K | 0.26 |
| UNICAJA BANCO SA | Long | Equity-common | ES | $199K | 148K | 0.07 |
| UNICREDIT SPA | Long | Equity-common | IT | $779K | 19K | 0.26 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $2M | 31K | 0.62 |
| UNITE GROUP PLC | Long | Equity-common | GB | $80K | 7K | 0.03 |
| UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $1M | 42K | 0.34 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $259K | 11K | 0.09 |
| USS CO LTD | Long | Equity-common | JP | $453K | 50K | 0.15 |
| VETOQUINOL SA | Long | Equity-common | FR | $135K | 1K | 0.04 |
| VISA INC CL A | Long | Equity-common | US | $1M | 5K | 0.47 |
| VIVENDI (VIVENDI SE) | Long | Equity-common | FR | $685K | 64K | 0.23 |
| VONOVIA SE | Long | Equity-common | DE | $643K | 21K | 0.21 |
| WAL MART DE MEXICO SAB DE CV V | Long | Equity-common | MX | $2M | 746K | 0.82 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $574K | 32K | 0.19 |
| YAGEO CORP | Long | Equity-common | TW | $2M | 69K | 0.56 |
| YAKUODO HOLDINGS CO LTD | Long | Equity-common | JP | $76K | 4K | 0.03 |
| YANDEX NV CL A | Long | Equity-common | NL | $93K | 15K | 0.03 |
| YONEX CO | Long | Equity-common | JP | $54K | 4K | 0.02 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $1M | 3K | 0.49 |
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