Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Series International Value Fund
$13.43B
Avg Monthly Net Assets
$16.01B
Total Assets
$74.44M
Total Liabilities
$15.93B
Net Assets
Fidelity Series International Value 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 $13.43B.
On September 25th, 2024 it reported 102 holdings, the largest
being SHELL PLC (4.6%), BHP GROUP LTD (2.6%) and TOTALENERGIES SE (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series International Value Fund | C000080864 | FINVX |
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 |
|---|---|---|---|---|---|---|
| AIR LIQUIDE SA | Long | Equity-common | FR | $187M | 1M | 1.18 |
| AIRBUS SE | Long | Equity-common | NL | $67M | 441K | 0.42 |
| ALTEN (ALTEN SA) | Long | Equity-common | FR | $56M | 510K | 0.35 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $139M | 5M | 0.87 |
| ARCELORMITTAL SA (ARCELORMITTAL SA LUXEMBOURG) | Long | Equity-common | LU | $68M | 3M | 0.43 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $207M | 1M | 1.30 |
| AXA SA | Long | Equity-common | FR | $338M | 10M | 2.12 |
| B and M EUROPEAN VALUE RETAIL S.A. | Long | Equity-common | LU | $31M | 5M | 0.19 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $348M | 21M | 2.18 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $354M | 73M | 2.22 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $72M | 115M | 0.45 |
| BANK OF IRELAND GROUP PLC | Long | Equity-common | IE | $120M | 11M | 0.76 |
| BARRATT DEVELOPMENTS PLC | Long | Equity-common | GB | $210M | 31M | 1.32 |
| BAYER AG | Long | Equity-common | DE | $33M | 1M | 0.21 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $79M | 9M | 0.50 |
| BHP GROUP LIMITED (BHP GROUP LTD) | Long | Equity-common | AU | $410M | 15M | 2.57 |
| BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-common | DE | $93M | 1M | 0.58 |
| BNP PARIBAS | Long | Equity-common | FR | $204M | 3M | 1.28 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $136M | 685K | 0.85 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $78M | 2M | 0.49 |
| COMMONWEALTH BK OF AUSTRALIA (COMMONWEALTH BANK AUSTRALIA) | Long | Equity-common | AU | $86M | 952K | 0.54 |
| COVESTRO AG | Long | Equity-common | DE | $43M | 725K | 0.27 |
| CRH PLC | Long | Equity-common | IE | $303M | 4M | 1.90 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $34M | 847K | 0.22 |
| DENSO CORP | Long | Equity-common | JP | $173M | 11M | 1.09 |
| DHL GROUP | Long | Equity-common | DE | $148M | 3M | 0.93 |
| DIAGEO PLC | Long | Equity-common | GB | $50M | 2M | 0.31 |
| EISAI CO LTD | Long | Equity-common | JP | $39M | 1M | 0.24 |
| ENI SPA | Long | Equity-common | IT | $230M | 14M | 1.45 |
| FERGUSON PLC | Long | Equity-common | JE | $121M | 547K | 0.76 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $278M | 278M | 1.75 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $70M | 70M | 0.44 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $40M | 202K | 0.25 |
| FRESENIUS SE and CO KGAA | Long | Equity-common | DE | $110M | 3M | 0.69 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $150M | 6M | 0.94 |
| FUJITSU LTD | Long | Equity-common | JP | $117M | 6M | 0.73 |
| GLENCORE PLC | Long | Equity-common | JE | $291M | 52M | 1.83 |
| GSK PLC | Long | Equity-common | GB | $148M | 8M | 0.93 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $161M | 646K | 1.01 |
| HITACHI LTD | Long | Equity-common | JP | $375M | 17M | 2.35 |
| HOYA CORP | Long | Equity-common | JP | $57M | 455K | 0.36 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $228M | 25M | 1.43 |
| IBIDEN CO LTD | Long | Equity-common | JP | $62M | 2M | 0.39 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $142M | 5M | 0.89 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $60M | 2M | 0.38 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $96M | 6M | 0.61 |
| INVESTOR AB SER B | Long | Equity-common | SE | $276M | 10M | 1.74 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $325M | 6M | 2.04 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $57M | 34M | 0.36 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $133M | 2M | 0.84 |
| LINDE PLC | Long | Equity-common | IE | $183M | 405K | 1.15 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $222M | 291M | 1.40 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $108M | 884K | 0.68 |
| LY CORPORATION | Long | Equity-common | JP | $29M | 12M | 0.19 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $175M | 1M | 1.10 |
| MANDATUM HOLDING OY | Long | Equity-common | FI | $12M | 3M | 0.08 |
| MEDIOBANCA SPA | Long | Equity-common | IT | $182M | 11M | 1.14 |
| MINEBEA MITSUMI INC | Long | Equity-common | JP | $74M | 3M | 0.46 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $219M | 18M | 1.37 |
| MITSUBISHI UFJ FINL GRP INC (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Equity-common | JP | $373M | 32M | 2.34 |
| MITSUI and CO LTD | Long | Equity-common | JP | $82M | 4M | 0.52 |
| MUNICH REINSURANCE (REG) (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) | Long | Equity-common | DE | $241M | 488K | 1.51 |
| NINTENDO CO LTD | Long | Equity-common | JP | $59M | 1M | 0.37 |
| NOF CORP | Long | Equity-common | JP | $44M | 3M | 0.28 |
| ORIX CORP | Long | Equity-common | JP | $190M | 8M | 1.19 |
| PORSCHE AUTO HLDG NON-VTG PFD (PORSCHE AUTOMOBIL HLDG SE) | Long | Equity-preferred | DE | $88M | 2M | 0.55 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $111M | 12M | 0.70 |
| PRYSMIAN SPA | Long | Equity-common | IT | $125M | 2M | 0.78 |
| RELIANCE INDS GDR (RELIANCE INDUSTRIES LTD) | Long | Equity-common | IN | $115M | 2M | 0.72 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $183M | 11M | 1.15 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $341M | 626K | 2.14 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $104M | 18M | 0.65 |
| RWE AG | Long | Equity-common | DE | $141M | 4M | 0.89 |
| RYANAIR HOLDINGS PLC SPON ADR | Long | Equity-common | IE | $69M | 678K | 0.43 |
| SAMPO OYJ SER A | Long | Equity-common | FI | $142M | 3M | 0.89 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $145M | 2M | 0.91 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $730M | 10M | 4.58 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $273M | 6M | 1.71 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $326M | 2M | 2.05 |
| SOFTBANK GROUP CORP | Long | Equity-common | JP | $127M | 2M | 0.80 |
| SONY GROUP CORP | Long | Equity-common | JP | $75M | 843K | 0.47 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $151M | 15M | 0.95 |
| SUBARU CORP | Long | Equity-common | JP | $9M | 453K | 0.05 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $329M | 5M | 2.07 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $83M | 7M | 0.52 |
| SWISS LIFE HLDGS AG (NEW) (SWISS LIFE HOLDING AG) | Long | Equity-common | CH | $121M | 158K | 0.76 |
| THUNGELA RESOURCES LTD | Long | Equity-common | ZA | $5M | 718K | 0.03 |
| TIS INC | Long | Equity-common | JP | $40M | 2M | 0.25 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $206M | 5M | 1.29 |
| TOTALENERGIES SE | Long | Equity-common | FR | $407M | 6M | 2.55 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $135M | 7M | 0.85 |
| UBS GROUP AG | Long | Equity-common | CH | $78M | 3M | 0.49 |
| UCB SA | Long | Equity-common | BE | $143M | 856K | 0.90 |
| UNICAJA BANCO SA | Long | Equity-common | ES | $35M | 26M | 0.22 |
| UNICREDIT SPA | Long | Equity-common | IT | $136M | 3M | 0.86 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $321M | 5M | 2.02 |
| UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $177M | 7M | 1.11 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $46M | 2M | 0.29 |
| VIVENDI (VIVENDI SE) | Long | Equity-common | FR | $124M | 12M | 0.78 |
| VONOVIA SE | Long | Equity-common | DE | $117M | 4M | 0.73 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $104M | 6M | 0.65 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $255M | 462K | 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