Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Series Emerging Markets Fund
$3.61B
Avg Monthly Net Assets
$5.94B
Total Assets
$14.15M
Total Liabilities
$5.93B
Net Assets
Fidelity Series 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 one share class
and monthly net assets of $3.61B.
On September 25th, 2024 it reported 135 holdings, the largest
being TAIWAN SEMICONDUCTOR MFG CO LTD (10.5%), Fidelity Revere Street Trust (5.7%) and TENCENT HLDGS LTD (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Emerging Markets Fund | C000203452 | FHKFX |
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 |
|---|---|---|---|---|---|---|
| ABSA GROUP LTD | Long | Equity-common | ZA | $9M | 1M | 0.15 |
| ADNOC DRILLING COMPANY PJSC | Long | Equity-common | AE | $16M | 13M | 0.27 |
| AFRICAN RAINBOW MINERALS LTD | Long | Equity-common | ZA | $29M | 2M | 0.49 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $14M | 533K | 0.23 |
| AL RAJHI BANKING and INVEST CORP | Long | Equity-common | SA | $48M | 2M | 0.81 |
| ALCHIP TECHNOLOGIES LTD | Long | Equity-common | KY | $52M | 640K | 0.88 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $143M | 15M | 2.42 |
| ALINMA BANK | Long | Equity-common | SA | $26M | 3M | 0.45 |
| ALLEGRO.EU | Long | Equity-common | LU | $7M | 774K | 0.12 |
| AMERICA MOVIL SAB DE CV SER B | Long | Equity-common | MX | $17M | 21M | 0.30 |
| AMOREPACIFIC NEW (AMOREPACIFIC CORP) | Long | Equity-common | KR | $31M | 231K | 0.52 |
| ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $32M | 1M | 0.54 |
| ANTA SPORTS PRODUCTS LTD | Long | Equity-common | KY | $20M | 2M | 0.33 |
| ATHENS INTERNATIONAL AIRPORT SA | Long | Equity-common | GR | $825K | 96K | 0.01 |
| AXIS BK LTD (AXIS BANK LTD) | Long | Equity-common | IN | $65M | 5M | 1.09 |
| AYALA LAND INC | Long | Equity-common | PH | $29M | 57M | 0.48 |
| BANCO BTG PACTUAL SA US(1CS) | Long | Equity-common | BR | $42M | 7M | 0.72 |
| BANCO DO BRASIL SA | Long | Equity-common | BR | $30M | 6M | 0.50 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $86M | 136M | 1.45 |
| BANK MANDIRI (PERSERO) PT (BANK MANDIRI PERSERO TBK PT) | Long | Equity-common | ID | $8M | 19M | 0.13 |
| BANK RAKYAT INDONESIA TBK PT | Long | Equity-common | ID | $23M | 80M | 0.39 |
| BGF RETAIL CO LTD/NEW | Long | Equity-common | KR | $7M | 96K | 0.12 |
| BHARTI AIRTEL LIMITED (BHARTI AIRTEL LTD) | Long | Equity-common | IN | $92M | 5M | 1.55 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $52M | 2M | 0.88 |
| CAPITEC BANK HOLDINGS LIMITED (CAPITEC BANK HOLDINGS LTD) | Long | Equity-common | ZA | $54M | 349K | 0.92 |
| CEMEX SAB DE CV SPON ADR | Long | Equity-common | MX | $21M | 3M | 0.36 |
| CHAILEASE HOLDING CO LTD (CHAILEASE HOLDING COMPANY LIMITED) | Long | Equity-common | KY | $28M | 6M | 0.47 |
| CHINA CONSTRUCTION BANK CORP H | Long | Equity-common | CN | $59M | 84M | 0.99 |
| CHINA LIFE INS CO LTD H (CHINA LIFE INSURANCE CO LTD) | Long | Equity-common | CN | $34M | 25M | 0.58 |
| CHINA MERCHANTS BANK CO LTD H | Long | Equity-common | CN | $16M | 4M | 0.27 |
| CIMB GROUP HOLDINGS BERHAD | Long | Equity-common | MY | $10M | 6M | 0.17 |
| COMPUTER AGE MANAGEMENT SERVICES PVT LTD (COMPUTER AGE MANAGEMENT SERVICES LTD) | Long | Equity-common | IN | $24M | 451K | 0.41 |
| CORPORACION INMO VESTA SAB CV ADR (CORPORACION INMOBILIARIA VESTA SAB. DE CV.) | Long | Equity-common | MX | $25M | 859K | 0.43 |
| CREDICORP LTD | Long | Equity-common | BM | $20M | 115K | 0.33 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $8M | 106K | 0.13 |
| ENN ENERGY HOLDINGS LTD (ENN ENERGY HLDGS LTD) | Long | Equity-common | KY | $8M | 1M | 0.14 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $340M | 340M | 5.74 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $13M | 13M | 0.23 |
| FIRSTRAND LIMITED | Long | Equity-common | ZA | $23M | 5M | 0.38 |
| FOMENTO ECONO MEX(FEMSA)SP ADR (FOMENTO ECONOMICO MEXICANO SAB DE CV) | Long | Equity-common | MX | $21M | 192K | 0.36 |
| FUYAO GLASS INDUSTRY GROUP CO LTD A | Long | Equity-common | CN | $40M | 6M | 0.67 |
| GERDAU SA SPON ADR | Long | Equity-common | BR | $41M | 13M | 0.69 |
| GREEK ORG OF FOOTBL PROGNOC SA (OPAP SA) | Long | Equity-common | GR | $17M | 971K | 0.29 |
| GRUMA SAB CL B (GRUMA SAB DE CV) | Long | Equity-common | MX | $44M | 2M | 0.75 |
| GRUPO FINANCIERO BANORTE SAB (GRUPO FINANCIERO BANORTE SAB DE CV) | Long | Equity-common | MX | $65M | 9M | 1.10 |
| GRUPO MEXICO SAB DE CV SER B | Long | Equity-common | MX | $26M | 5M | 0.45 |
| HAIER SMART HOME CO LTD | Long | Equity-common | CN | $40M | 12M | 0.68 |
| HANA FINANCIAL GROUP INC | Long | Equity-common | KR | $23M | 487K | 0.39 |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | Long | Equity-common | BR | $30M | 41M | 0.50 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $117M | 6M | 1.98 |
| HDFC LIFE INSURANCE CO LTD | Long | Equity-common | IN | $23M | 3M | 0.38 |
| HINDUSTAN AERONAUTICS LIMITED (HINDUSTAN AERONAUTICS LTD) | Long | Equity-common | IN | $70M | 1M | 1.17 |
| HON HAI PRECISION IND CO LTD (HON HAI PRECISION INDUSTRY CO LTD) | Long | Equity-common | TW | $75M | 12M | 1.26 |
| HYUNDAI MOTOR CO | Long | Equity-common | KR | $54M | 299K | 0.92 |
| ICICI BANK LTD (DEMAT) | Long | Equity-common | IN | $95M | 7M | 1.60 |
| IMPALA PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $29M | 6M | 0.49 |
| INDUSTRIAL and COM BK OF CHINA H (INDUSTRIAL and COMMERCIAL BANK OF CHINA) | Long | Equity-common | CN | $38M | 69M | 0.65 |
| INFOSYS LTD | Long | Equity-common | IN | $44M | 2M | 0.74 |
| INNOVENT BIOLOGICS INC (INNOVENT BIOLGICS INC) | Long | Equity-common | KY | $24M | 5M | 0.40 |
| INTL CONTAINER TERMINL SRV INC (INTERNATIONAL CONTAINER TERMINAL SVCS INC) | Long | Equity-common | PH | $18M | 3M | 0.31 |
| ITAU UNIBANCO HOLDING SA | Long | Equity-common | BR | $22M | 4M | 0.37 |
| JD.COM INC SPON ADR | Long | Equity-common | KY | $19M | 726K | 0.32 |
| JINDAL STEEL and POWER LTD | Long | Equity-common | IN | $9M | 783K | 0.16 |
| KB FINANCIAL GROUP INC | Long | Equity-common | KR | $45M | 697K | 0.76 |
| KIA CORP | Long | Equity-common | KR | $39M | 471K | 0.65 |
| KOREA AEROSPACE INDUSTRIES LTD | Long | Equity-common | KR | $24M | 582K | 0.41 |
| KT and G CORP | Long | Equity-common | KR | $13M | 195K | 0.22 |
| KWEICHOW MOUTAI CO LTD A | Long | Equity-common | CN | $57M | 291K | 0.96 |
| LARSEN and TOUBRO LTD | Long | Equity-common | IN | $58M | 1M | 0.98 |
| LI AUTO INC CL A | Long | Equity-common | KY | $27M | 3M | 0.45 |
| LOCALIZA RENT A CAR SA | Long | Equity-common | BR | $3M | 388K | 0.05 |
| LUKOIL PJSC | Long | Equity-common | RU | $193K | 568K | 0.00 |
| MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $18M | 532K | 0.31 |
| MAKEMYTRIP LIMITED | Long | Equity-common | MU | $14M | 145K | 0.23 |
| MANKIND PHARMA LTD | Long | Equity-common | IN | $21M | 880K | 0.36 |
| MAX HEALTHCARE INSTITUTE LTD | Long | Equity-common | IN | $12M | 1M | 0.21 |
| MEDIA TEK INC (MEDIATEK INC) | Long | Equity-common | TW | $47M | 1M | 0.80 |
| MEITUAN CL B | Long | Equity-common | KY | $76M | 5M | 1.28 |
| MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) | Derivative-equity | US | $1M | – | 0.02 | |
| MTN GROUP LTD | Long | Equity-common | ZA | $13M | 3M | 0.22 |
| NASPERS LTD N SHS | Long | Equity-common | ZA | $14M | 72K | 0.24 |
| NATIONAL HYDROELECTRIC POWER (NATIONAL HYDROELECT POWER CORP LTD) | Long | Equity-common | IN | $23M | 18M | 0.38 |
| NAVER CORP | Long | Equity-common | KR | $33M | 262K | 0.56 |
| NETEASE INC ADR | Long | Equity-common | KY | $20M | 219K | 0.34 |
| NEW ORIENTAL ED and TECH GR INC - ADR (NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC) | Long | Equity-common | KY | $20M | 323K | 0.34 |
| NORTHAM PLATINUM HOLDINGS LTD | Long | Equity-common | ZA | $13M | 2M | 0.21 |
| NTPC LTD | Long | Equity-common | IN | $57M | 12M | 0.97 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $62M | 5M | 1.05 |
| OTP BANK (REG) (OTP BANK PLC) | Long | Equity-common | HU | $50M | 969K | 0.84 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $112M | 866K | 1.88 |
| PEPKOR HOLDINGS LTD | Long | Equity-common | ZA | $14M | 13M | 0.24 |
| PETROCHINA CO LTD H | Long | Equity-common | CN | $40M | 46M | 0.67 |
| PETROLEO BRASILEIRO SPONS ADR (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $22M | 2M | 0.38 |
| PING AN INSURANCE CO LTD H (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED) | Long | Equity-common | CN | $29M | 7M | 0.49 |
| POWSZECHNA KASA OSZCZ BK SA | Long | Equity-common | PL | $47M | 3M | 0.79 |
| PTT EXPLORATION and PROD (FOR) (PTT EXPL and PRODTN PUB LTD) | Long | Equity-common | TH | $32M | 8M | 0.53 |
| QUANTA COMPUTER INC | Long | Equity-common | TW | $9M | 1M | 0.15 |
| RAIA DROGASIL SA | Long | Equity-common | BR | $13M | 3M | 0.22 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $148M | 4M | 2.49 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $31M | 1M | 0.52 |
| SABIC AGRI-NUTRIENTS CO | Long | Equity-common | SA | $8M | 269K | 0.14 |
| SAMSUNG BIOLOGICS CO LTD | Long | Equity-common | KR | $40M | 58K | 0.67 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $315M | 5M | 5.32 |
| SAMSUNG FIRE and MARINE INS (SAMSUNG FIRE and MARINE INS CO LTD) | Long | Equity-common | KR | $11M | 41K | 0.19 |
| SAMSUNG SDI CO LTD | Long | Equity-common | KR | $20M | 84K | 0.33 |
| SBERBANK OF RUSSIA (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $34K | 5M | 0.00 |
| SBI LIFE INSURANCE CO LTD | Long | Equity-common | IN | $21M | 1M | 0.36 |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | Long | Equity-common | CN | $30M | 829K | 0.50 |
| SHOPRITE HLDGS LTD | Long | Equity-common | ZA | $25M | 1M | 0.41 |
| SINOTRUK HONG KONG LTD | Long | Equity-common | HK | $36M | 14M | 0.61 |
| SK HYNIX INC | Long | Equity-common | KR | $96M | 679K | 1.63 |
| SK SQUARE CO LTD | Long | Equity-common | KR | $37M | 592K | 0.63 |
| STANDARD BANK GROUP LTD (STANDARD BK GROUP LTD) | Long | Equity-common | ZA | $26M | 2M | 0.44 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $623M | 21M | 10.51 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $30M | 582K | 0.51 |
| TATA STEEL LTD (DEMAT) | Long | Equity-common | IN | $17M | 9M | 0.29 |
| TENAGA NASIONAL BHD (TENAGA NASIONAL BERHAD) | Long | Equity-common | MY | $6M | 2M | 0.10 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $324M | 7M | 5.47 |
| TENCENT MUSIC ENTERTAINMENT ADR (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | KY | $28M | 2M | 0.48 |
| THE SAUDI NATIONAL BANK | Long | Equity-common | SA | $49M | 5M | 0.82 |
| TRIP.COM GROUP LTD ADR | Long | Equity-common | KY | $44M | 1M | 0.74 |
| ULTRATECH CEMENT LTD | Long | Equity-common | IN | $29M | 202K | 0.48 |
| UNIMICRON TECHNOLOGY CORP | Long | Equity-common | TW | $10M | 2M | 0.17 |
| UST BILLS 0% 09/26/2024 | Long | Debt | US | $2M | – | 0.03 |
| UST BILLS 0% 10/24/2024 | Long | Debt | US | $1M | – | 0.02 |
| VALE S.A. (VALE SA) | Long | Equity-common | BR | $11M | 967K | 0.18 |
| VALE SA ADR | Long | Equity-common | BR | $36M | 3M | 0.60 |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | Long | Equity-common | BR | $28M | 19M | 0.48 |
| WAL MART DE MEXICO SAB DE CV V | Long | Equity-common | MX | $14M | 4M | 0.23 |
| WIWYNN CORP | Long | Equity-common | TW | $7M | 104K | 0.11 |
| XIAOMI CORP B | Long | Equity-common | KY | $21M | 10M | 0.35 |
| YAGEO CORP | Long | Equity-common | TW | $38M | 2M | 0.65 |
| ZHONGJI INNOLIGHT CO LTD A | Long | Equity-common | CN | $19M | 1M | 0.33 |
| ZIJIN MINING GROUP CO LTD H (ZIJIN MINING GROUP CO LIMITED) | Long | Equity-common | CN | $67M | 33M | 1.13 |
| ZOMATO LTD | Long | Equity-common | IN | $73M | 27M | 1.23 |
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