Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Series International Growth Fund
$13.41B
Avg Monthly Net Assets
$15.47B
Total Assets
$18.16M
Total Liabilities
$15.45B
Net Assets
Fidelity Series International Growth Fund is a Mutual Fund in Fidelity Investment Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $13.41B.
On September 25th, 2024 it reported 72 holdings, the largest
being ASML HOLDING NV (6.9%), NOVO-NORDISK AS (6.1%) and SAP SE (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series International Growth Fund | C000080862 | FIGSX |
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 | $66M | 2M | 0.42 |
| AALBERTS NV | Long | Equity-common | NL | $25M | 657K | 0.16 |
| AIA GROUP LTD | Long | Equity-common | HK | $35M | 5M | 0.23 |
| AIRBUS SE | Long | Equity-common | NL | $335M | 2M | 2.17 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $90M | 1M | 0.58 |
| ASML HOLDING NV | Long | Equity-common | NL | $1B | 1M | 6.89 |
| ASSA ABLOY AB SER B | Long | Equity-common | SE | $215M | 7M | 1.39 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $544M | 31M | 3.52 |
| AUTOLIV INC | Long | Equity-common | US | $105M | 1M | 0.68 |
| AZBIL CORPORATION | Long | Equity-common | JP | $136M | 5M | 0.88 |
| AZELIS GROUP NV | Long | Equity-common | BE | $49M | 3M | 0.32 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $277M | 17M | 1.79 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $75M | 581K | 0.48 |
| BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $40M | 172K | 0.26 |
| CAE INC | Long | Equity-common | CA | $67M | 4M | 0.43 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $317M | 4M | 2.05 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $364M | 12M | 2.35 |
| CRH PLC | Long | Equity-common | IE | $550M | 6M | 3.56 |
| DENSO CORP | Long | Equity-common | JP | $99M | 6M | 0.64 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $171M | 834K | 1.11 |
| EDENRED | Long | Equity-common | FR | $153M | 4M | 0.99 |
| EPIROC AB CL A | Long | Equity-common | SE | $179M | 10M | 1.16 |
| EXPERIAN PLC | Long | Equity-common | JE | $338M | 7M | 2.19 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $436M | 436M | 2.82 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $18M | 18M | 0.12 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $100M | 778K | 0.65 |
| GE VERNOVA INC | Long | Equity-common | US | $148M | 829K | 0.96 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $65M | 3M | 0.42 |
| HOYA CORP | Long | Equity-common | JP | $142M | 1M | 0.92 |
| IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $105M | 729K | 0.68 |
| INTERCONTINENTAL HL GR PLC ADR (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $265M | 3M | 1.71 |
| INTERPUMP GROUP SPA | Long | Equity-common | IT | $71M | 2M | 0.46 |
| JIO FINANCIAL SERVICES LTD | Long | Equity-common | IN | $8M | 2M | 0.05 |
| KEYENCE CORP | Long | Equity-common | JP | $425M | 972K | 2.75 |
| KOMATSU LTD | Long | Equity-common | JP | $68M | 2M | 0.44 |
| KONE OYJ B | Long | Equity-common | FI | $80M | 2M | 0.52 |
| LAGERCRANTZ GROUP AB CL B | Long | Equity-common | SE | $43M | 3M | 0.28 |
| LECTRA | Long | Equity-common | FR | $28M | 1M | 0.18 |
| LEGRAND SA | Long | Equity-common | FR | $221M | 2M | 1.43 |
| LINDE PLC | Long | Equity-common | IE | $610M | 1M | 3.95 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $239M | 2M | 1.54 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $497M | 705K | 3.22 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $350M | 2M | 2.27 |
| MASTERCARD INC CL A | Long | Equity-common | US | $251M | 541K | 1.62 |
| MICROSOFT CORP | Long | Equity-common | US | $167M | 399K | 1.08 |
| MISUMI GROUP INC | Long | Equity-common | JP | $65M | 3M | 0.42 |
| MOODYS CORP | Long | Equity-common | US | $305M | 668K | 1.97 |
| NESTLE SA (REG) | Long | Equity-common | CH | $237M | 2M | 1.53 |
| NICE LTD SPON ADR | Long | Equity-common | IL | $21M | 116K | 0.14 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $947M | 7M | 6.13 |
| OSG CORP | Long | Equity-common | JP | $26M | 2M | 0.17 |
| OTIS WORLDWIDE CORP | Long | Equity-common | US | $105M | 1M | 0.68 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $64M | 497K | 0.41 |
| PRADA SPA | Long | Equity-common | IT | $113M | 16M | 0.73 |
| PRICESMART INC | Long | Equity-common | US | $37M | 401K | 0.24 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $402M | 7M | 2.60 |
| RELIANCE INDS GDR (RELIANCE INDUSTRIES LTD) | Long | Equity-common | IN | $43M | 592K | 0.28 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $66M | 2M | 0.42 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $39M | 5M | 0.25 |
| S and P GLOBAL INC | Long | Equity-common | US | $279M | 575K | 1.81 |
| SAFRAN SA | Long | Equity-common | FR | $596M | 3M | 3.86 |
| SAGE GROUP PLC | Long | Equity-common | GB | $96M | 7M | 0.62 |
| SAP SE | Long | Equity-common | DE | $701M | 3M | 4.54 |
| SCHINDLER HOLDING AG (REG) | Long | Equity-common | CH | $38M | 146K | 0.25 |
| SCHINDLER HOLDING AG PART CERT | Long | Equity-common | CH | $61M | 229K | 0.40 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $311M | 886K | 2.01 |
| SHO-BOND HOLDINGS CO LTD | Long | Equity-common | JP | $76M | 2M | 0.50 |
| SPECTRIS PLC | Long | Equity-common | GB | $118M | 3M | 0.76 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $498M | 17M | 3.23 |
| UBS GROUP AG | Long | Equity-common | CH | $247M | 8M | 1.60 |
| USS CO LTD | Long | Equity-common | JP | $57M | 6M | 0.37 |
| VISA INC CL A | Long | Equity-common | US | $248M | 932K | 1.60 |
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