Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Global Equity Income Fund
$159.50M
Avg Monthly Net Assets
$162.38M
Total Assets
$159K
Total Liabilities
$162.22M
Net Assets
Fidelity Global Equity Income 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 $159.50M.
On September 25th, 2024 it reported 146 holdings, the largest
being APPLE INC (5.2%), MICROSOFT CORP (4.6%) and TAIWAN SEMICONDUCTOR MFG CO LTD (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Global Equity Income Fund | C000112814 | FGILX |
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 |
|---|---|---|---|---|---|---|
| ABBVIE INC | Long | Equity-common | US | $1M | 8K | 0.90 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $2M | 6K | 1.32 |
| AIA GROUP LTD | Long | Equity-common | HK | $635K | 95K | 0.39 |
| AIRBUS SE | Long | Equity-common | NL | $1M | 8K | 0.77 |
| ALBERTSONS COS INC | Long | Equity-common | US | $165K | 8K | 0.10 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $2M | 31K | 1.18 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $1M | 15K | 0.83 |
| AMEREN CORP | Long | Equity-common | US | $749K | 9K | 0.46 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $732K | 3K | 0.45 |
| APPLE INC | Long | Equity-common | US | $8M | 38K | 5.17 |
| ASTRAZENECA PLC SPONS ADR | Long | Equity-common | GB | $2M | 26K | 1.29 |
| AT and T INC | Long | Equity-common | US | $512K | 27K | 0.32 |
| B and M EUROPEAN VALUE RETAIL S.A. | Long | Equity-common | LU | $782K | 130K | 0.48 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $1M | 81K | 0.83 |
| BALL CORP | Long | Equity-common | US | $345K | 5K | 0.21 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $3M | 63K | 1.57 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $1M | 11K | 0.62 |
| BLACKROCK INC | Long | Equity-common | US | $614K | 700 | 0.38 |
| BLOCK H and R INC (H and R BLOCK INC) | Long | Equity-common | US | $1M | 25K | 0.88 |
| BOEING CO | Long | Equity-common | US | $57K | 300 | 0.04 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $1M | 31K | 0.68 |
| CAPCOM CO LTD | Long | Equity-common | JP | $758K | 35K | 0.47 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $924K | 5K | 0.57 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $1M | 7K | 0.64 |
| CHUBB LTD | Long | Equity-common | CH | $1M | 4K | 0.75 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $554K | 4K | 0.34 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $1M | 31K | 0.92 |
| COCA COLA CO | Long | Equity-common | US | $1M | 17K | 0.69 |
| COMCAST CORP CL A | Long | Equity-common | US | $1M | 25K | 0.63 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $1M | 36K | 0.68 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $1M | 362 | 0.70 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $0.03 | 362 | 0.00 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $1M | 1K | 0.72 |
| CRANE CO | Long | Equity-common | US | $1M | 6K | 0.63 |
| CRANE NXT CO | Long | Equity-common | US | $251K | 4K | 0.15 |
| CROWN HOLDINGS INC | Long | Equity-common | US | $790K | 9K | 0.49 |
| DAIICHIKOSHO CO LTD | Long | Equity-common | JP | $545K | 45K | 0.34 |
| DANAHER CORP | Long | Equity-common | US | $2M | 7K | 1.18 |
| DEUTSCHE TELEKOM AG (REGD) | Long | Equity-common | DE | $1M | 43K | 0.69 |
| DIAGEO PLC | Long | Equity-common | GB | $467K | 15K | 0.29 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $1M | 11K | 0.62 |
| DOLLAR TREE INC | Long | Equity-common | US | $990K | 9K | 0.61 |
| ELI LILLY and CO | Long | Equity-common | US | $2M | 3K | 1.40 |
| ELISA CORP CL A | Long | Equity-common | FI | $1M | 26K | 0.73 |
| EQUATORIAL ENERGIA SA | Long | Equity-common | BR | $982K | 170K | 0.61 |
| ESTEE LAUDER COS INC CL A (LAUDER ESTEE COS INC) | Long | Equity-common | US | $313K | 3K | 0.19 |
| EXPERIAN PLC | Long | Equity-common | JE | $1M | 28K | 0.81 |
| EXXON MOBIL CORP | Long | Equity-common | US | $2M | 20K | 1.44 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $4M | 4M | 2.36 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $425K | 35K | 0.26 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $2M | 34K | 0.96 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $510K | 21K | 0.31 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $378K | 5K | 0.23 |
| GAMES WORKSHOP GROUP CO PLC (GAMES WORKSHOP GROUP PLC) | Long | Equity-common | GB | $172K | 1K | 0.11 |
| GE VERNOVA INC | Long | Equity-common | US | $488K | 3K | 0.30 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $448K | 2K | 0.28 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $2M | 11K | 1.12 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $1M | 13K | 0.62 |
| GSK PLC | Long | Equity-common | GB | $709K | 37K | 0.44 |
| HARTFORD FINL SVCS GROUP INC | Long | Equity-common | US | $2M | 16K | 1.12 |
| HDFC BANK LTD SPON ADR | Long | Equity-common | IN | $302K | 5K | 0.19 |
| HESS CORP | Long | Equity-common | US | $858K | 6K | 0.53 |
| HEXPOL AB B | Long | Equity-common | SE | $503K | 45K | 0.31 |
| HILLENBRAND INC | Long | Equity-common | US | $314K | 7K | 0.19 |
| HITACHI LTD | Long | Equity-common | JP | $1M | 69K | 0.92 |
| HKBN LTD | Long | Equity-common | KY | $142K | 449K | 0.09 |
| HOYA CORP | Long | Equity-common | JP | $852K | 7K | 0.53 |
| IMPERIAL OIL LTD | Long | Equity-common | CA | $1M | 17K | 0.75 |
| INABA DENKISANGYO CO LTD (INABA DENKI SANGYO CO LTD) | Long | Equity-common | JP | $819K | 31K | 0.50 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $751K | 444K | 0.46 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $840K | 12K | 0.52 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $3M | 16K | 2.14 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $877K | 11K | 0.54 |
| KENVUE INC | Long | Equity-common | US | $366K | 20K | 0.23 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $558K | 16K | 0.34 |
| KWEICHOW MOUTAI CO LTD A | Long | Equity-common | CN | $273K | 1K | 0.17 |
| L'OCCITANE SA (L'OCCITANE INTERNATIONAL SA) | Long | Equity-common | LU | $325K | 75K | 0.20 |
| LAMAR ADVERTISING CO CL A | Long | Equity-common | US | $1M | 10K | 0.74 |
| LINDE PLC | Long | Equity-common | IE | $3M | 6K | 1.59 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $901K | 7K | 0.56 |
| LOWES COS INC | Long | Equity-common | US | $1M | 5K | 0.73 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $2M | 2K | 0.95 |
| M and T BANK CORP | Long | Equity-common | US | $1M | 8K | 0.84 |
| MCDONALDS CORP | Long | Equity-common | US | $1M | 4K | 0.68 |
| MDU RESOURCES GROUP INC | Long | Equity-common | US | $286K | 11K | 0.18 |
| MERCK and CO INC NEW | Long | Equity-common | US | $1M | 11K | 0.79 |
| METRO INC | Long | Equity-common | CA | $1M | 23K | 0.84 |
| MICROSOFT CORP | Long | Equity-common | US | $8M | 18K | 4.64 |
| MINEBEA MITSUMI INC | Long | Equity-common | JP | $432K | 18K | 0.27 |
| MITSUBISHI ELECTRIC CORP ORD | Long | Equity-common | JP | $238K | 14K | 0.15 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $374K | 5K | 0.23 |
| MSCI INC | Long | Equity-common | US | $447K | 827 | 0.28 |
| NESTE OYJ | Long | Equity-common | FI | $156K | 8K | 0.10 |
| NESTLE SA (REG) | Long | Equity-common | CH | $822K | 8K | 0.51 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $1M | 16K | 0.77 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $200K | 800 | 0.12 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $3M | 12K | 1.97 |
| PG and E CORP | Long | Equity-common | US | $326K | 18K | 0.20 |
| PHILLIPS 66 | Long | Equity-common | US | $398K | 3K | 0.25 |
| PNC FINANCIAL SERVICES GRP INC | Long | Equity-common | US | $2M | 11K | 1.26 |
| PRAIRIESKY ROYALTY LTD | Long | Equity-common | CA | $1M | 56K | 0.69 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $1M | 9K | 0.87 |
| PRYSMIAN SPA | Long | Equity-common | IT | $1M | 16K | 0.69 |
| REDINGTON INDIA LTD | Long | Equity-common | IN | $181K | 71K | 0.11 |
| RELX PLC | Long | Equity-common | GB | $1M | 30K | 0.87 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $851K | 49K | 0.52 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $3M | 6K | 2.12 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $826K | 29K | 0.51 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $2M | 5K | 1.03 |
| ROLAND CORP | Long | Equity-common | JP | $460K | 18K | 0.28 |
| RS GROUP PLC | Long | Equity-common | GB | $659K | 63K | 0.41 |
| SAFARICOM LTD | Long | Equity-common | KE | $441K | 4M | 0.27 |
| SAMSONITE INTERNATIONAL S.A. (SAMSONITE INTERNATIONAL SA) | Long | Equity-common | LU | $390K | 135K | 0.24 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $2M | 26K | 0.96 |
| SANOFI | Long | Equity-common | FR | $1M | 10K | 0.65 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $1M | 29K | 0.80 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $995K | 5K | 0.61 |
| SIKA AG | Long | Equity-common | CH | $808K | 3K | 0.50 |
| SITC INTL HOLDINGS CO LTD (SITC INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $356K | 160K | 0.22 |
| SMITH (WH) PLC (WH SMITH PLC) | Long | Equity-common | GB | $387K | 23K | 0.24 |
| SONY GROUP CORP | Long | Equity-common | JP | $1M | 15K | 0.84 |
| SOUTHERN CO (SOUTHERN COMPANY) | Long | Equity-common | US | $979K | 12K | 0.60 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $334K | 5K | 0.21 |
| SPIRIT AEROSYSTEM HLD INC CL A (SPIRIT AEROSYSTEMS HLDGS INC) | Long | Equity-common | US | $170K | 5K | 0.11 |
| STARLING BANK LTD SER D PP | Long | Equity-common | GB | $256K | 63K | 0.16 |
| T-MOBILE US INC | Long | Equity-common | US | $2M | 10K | 1.18 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $4M | 134K | 2.42 |
| TAPESTRY INC | Long | Equity-common | US | $511K | 13K | 0.31 |
| TARGET CORP | Long | Equity-common | US | $418K | 3K | 0.26 |
| THALES (THALES SA) | Long | Equity-common | FR | $175K | 1K | 0.11 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $2M | 16K | 1.10 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $786K | 41K | 0.48 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $1M | 6K | 0.84 |
| UCB SA | Long | Equity-common | BE | $541K | 3K | 0.33 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $796K | 13K | 0.49 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $535K | 4K | 0.33 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $2M | 4K | 1.39 |
| US BANCORP DEL | Long | Equity-common | US | $857K | 19K | 0.53 |
| VALERO ENERGY CORP | Long | Equity-common | US | $345K | 2K | 0.21 |
| VERALTO CORP | Long | Equity-common | US | $317K | 3K | 0.20 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $586K | 14K | 0.36 |
| VINCI SA | Long | Equity-common | FR | $437K | 4K | 0.27 |
| VISTRA CORP | Long | Equity-common | US | $1M | 16K | 0.78 |
| WALMART INC | Long | Equity-common | US | $1M | 17K | 0.72 |
| WEC ENERGY GROUP INC | Long | Equity-common | US | $426K | 5K | 0.26 |
| WELLS FARGO and CO | Long | Equity-common | US | $2M | 36K | 1.30 |
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