Fidelity Group of Funds > Fidelity Investment Trust
Fidelity International Discovery K6 Fund
$596.38M
Avg Monthly Net Assets
$668.43M
Total Assets
$1.09M
Total Liabilities
$667.35M
Net Assets
Fidelity International Discovery K6 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 $596.38M.
On September 25th, 2024 it reported 138 holdings, the largest
being Fidelity Revere Street Trust (3.6%), NOVO-NORDISK AS (3.4%) and ASML HOLDING NV (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity International Discovery K6 Fund | C000212504 | FDKFX |
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 |
|---|---|---|---|---|---|---|
| 360 ONE WAM LTD | Long | Equity-common | IN | $1M | 90K | 0.18 |
| 3I GROUP PLC | Long | Equity-common | GB | $9M | 223K | 1.34 |
| ADIDAS AG | Long | Equity-common | DE | $3M | 14K | 0.52 |
| AIA GROUP LTD | Long | Equity-common | HK | $2M | 350K | 0.35 |
| AIB GROUP PLC | Long | Equity-common | IE | $1M | 206K | 0.18 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $9M | 51K | 1.40 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $5M | 86K | 0.79 |
| ARISTOCRAT LEISURE LTD | Long | Equity-common | AU | $4M | 104K | 0.55 |
| ASML HOLDING NV | Long | Equity-common | NL | $22M | 23K | 3.23 |
| ASSA ABLOY AB SER B | Long | Equity-common | SE | $3M | 97K | 0.44 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $11M | 67K | 1.59 |
| AVENUE SUPERMARTS LTD | Long | Equity-common | IN | $2M | 33K | 0.30 |
| AXA SA | Long | Equity-common | FR | $9M | 268K | 1.41 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $10M | 586K | 1.46 |
| BALTIC CLASSIFIEDS GROUP PLC | Long | Equity-common | GB | $1M | 319K | 0.17 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $7M | 57K | 1.10 |
| BFF BANK SPA | Long | Equity-common | IT | $3M | 252K | 0.43 |
| BIG YELLOW GROUP PLC (BIG YELLOW GROUP PLC (THE)) | Long | Equity-common | GB | $2M | 122K | 0.28 |
| BNP PARIBAS | Long | Equity-common | FR | $3M | 44K | 0.45 |
| BOLT TECHNOLOGY OU SER E PC PP | Long | Equity-preferred | EE | $451K | 3K | 0.07 |
| BRAZILIAN RARE EARTHS LTD | Long | Equity-common | AU | $457K | 276K | 0.07 |
| BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $352K | 2K | 0.05 |
| CAB PAYMENTS HOLDINGS LTD | Long | Equity-common | GB | $30K | 25K | 0.00 |
| CAIRN HOMES PLC | Long | Equity-common | IE | $4M | 2M | 0.57 |
| CAIXABANK SA | Long | Equity-common | ES | $7M | 1M | 0.99 |
| CAMECO CORP | Long | Equity-common | CA | $3M | 69K | 0.47 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $8M | 234K | 1.25 |
| CANVA INC CL A | Long | Equity-common | AU | $427K | 400 | 0.06 |
| CANVA INC SER A PC PERP PP | Long | Equity-preferred | AU | $91K | 85 | 0.01 |
| CANVA INC SER A-2 PC PERP PP | Long | Equity-preferred | AU | $16K | 15 | 0.00 |
| CAPCOM CO LTD | Long | Equity-common | JP | $4M | 173K | 0.55 |
| CAR GROUP LTD | Long | Equity-common | AU | $4M | 155K | 0.53 |
| CHERVON HOLDINGS LTD | Long | Equity-common | HK | $597K | 261K | 0.09 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $10M | 335K | 1.54 |
| COMPUTER AGE MANAGEMENT SERVICES PVT LTD (COMPUTER AGE MANAGEMENT SERVICES LTD) | Long | Equity-common | IN | $3M | 55K | 0.45 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $13M | 4K | 2.02 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $0.29 | 4K | 0.00 |
| CRH PLC | Long | Equity-common | IE | $7M | 82K | 1.05 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $2M | 109K | 0.31 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $5M | 124K | 0.76 |
| DALATA HOTEL GROUP PLC | Long | Equity-common | IE | $3M | 608K | 0.41 |
| DAVIDE CAMPARI MILANO NV | Long | Equity-common | NL | $2M | 235K | 0.32 |
| DCC PLC | Long | Equity-common | IE | $16K | 226 | 0.00 |
| DEFINITY FINANCIAL CORP | Long | Equity-common | CA | $1M | 33K | 0.17 |
| DIAGEO PLC | Long | Equity-common | GB | $1M | 44K | 0.20 |
| DISCO CORP | Long | Equity-common | JP | $2M | 5K | 0.24 |
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | Long | Equity-preferred | CN | $39K | 8K | 0.01 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $7M | 29K | 0.99 |
| EXOR NV | Long | Equity-common | NL | $1M | 14K | 0.21 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $7M | 24K | 0.98 |
| FERRARI NV | Long | Equity-common | NL | $4M | 10K | 0.61 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $24M | 24M | 3.55 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $743K | 743K | 0.11 |
| FINECOBANK SPA | Long | Equity-common | IT | $2M | 127K | 0.32 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $4M | 21K | 0.63 |
| FUJI ELECTRIC CO LTD | Long | Equity-common | JP | $4M | 77K | 0.65 |
| GAMES WORKSHOP GROUP CO PLC (GAMES WORKSHOP GROUP PLC) | Long | Equity-common | GB | $4M | 29K | 0.57 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $6M | 335K | 0.97 |
| HDFC BANK LTD SPON ADR | Long | Equity-common | IN | $3M | 50K | 0.45 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $6M | 3K | 0.88 |
| HITACHI LTD | Long | Equity-common | JP | $17M | 772K | 2.50 |
| HOYA CORP | Long | Equity-common | JP | $6M | 47K | 0.88 |
| IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $3M | 18K | 0.38 |
| INDUTRADE AB | Long | Equity-common | SE | $7M | 247K | 1.09 |
| ING GROEP NV | Long | Equity-common | NL | $6M | 325K | 0.88 |
| INVESTOR AB SER B | Long | Equity-common | SE | $9M | 316K | 1.34 |
| IPERIONX LTD | Long | Equity-common | AU | $2M | 1M | 0.30 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $11M | 211K | 1.62 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $1M | 786K | 0.20 |
| JTC PLC | Long | Equity-common | JE | $3M | 252K | 0.51 |
| KASPI/KZ JSC SPON ADR | Long | Equity-common | KZ | $1M | 9K | 0.18 |
| KEYENCE CORP | Long | Equity-common | JP | $4M | 9K | 0.58 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $7M | 74K | 1.03 |
| KRY INTERNATIONAL PP (KRY INTERNATIONAL AB) | Long | Equity-common | SE | $2K | 71 | 0.00 |
| KRY INTERNATIONAL SER E 0% PC PERP PP (KRY INTERNATIONAL AB) | Long | Equity-preferred | SE | $14K | 413 | 0.00 |
| L'OREAL SA ORD | Long | Equity-common | FR | $10M | 24K | 1.53 |
| LAGERCRANTZ GROUP AB CL B | Long | Equity-common | SE | $4M | 235K | 0.59 |
| LARSEN and TOUBRO LTD | Long | Equity-common | IN | $3M | 56K | 0.39 |
| LENSKART SOLUTIONS PVT LTD P/P | Long | Equity-common | IN | $659K | 240K | 0.10 |
| LIBERTY LATIN AMERICA LTD CL C | Long | Equity-common | BM | $373K | 35K | 0.06 |
| LINDE PLC | Long | Equity-common | IE | $7M | 14K | 0.98 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $9M | 72K | 1.31 |
| LUMINE GROUP INC | Long | Equity-common | CA | $313K | 12K | 0.05 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $11M | 15K | 1.62 |
| MERCADOLIBRE INC | Long | Equity-common | US | $6M | 4K | 0.92 |
| MERCK KGAA | Long | Equity-common | DE | $5M | 26K | 0.69 |
| MICROSOFT CORP | Long | Equity-common | US | $2M | 4K | 0.24 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $5M | 398K | 0.71 |
| MITSUBISHI UFJ FINL GRP INC (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Equity-common | JP | $7M | 584K | 1.01 |
| MITSUI and CO LTD | Long | Equity-common | JP | $5M | 224K | 0.78 |
| MUNICH REINSURANCE (REG) (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) | Long | Equity-common | DE | $6M | 13K | 0.93 |
| MURATA MFG CO LTD (MURATA MANUFACTURING CO LTD) | Long | Equity-common | JP | $2M | 74K | 0.25 |
| NATIONAL STORAGE REIT STAPLED | Long | Equity-common | AU | $4M | 3M | 0.62 |
| NESTLE SA (REG) | Long | Equity-common | CH | $2M | 25K | 0.37 |
| NEXUS AG | Long | Equity-common | DE | $2M | 37K | 0.33 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $23M | 170K | 3.38 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $3M | 262K | 0.48 |
| NVIDIA CORP | Long | Equity-common | US | $1M | 11K | 0.19 |
| ORIX CORP | Long | Equity-common | JP | $8M | 344K | 1.25 |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | Long | Equity-common | JP | $4M | 136K | 0.54 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $6M | 4K | 0.90 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $3M | 26K | 0.51 |
| PRYSMIAN SPA | Long | Equity-common | IT | $5M | 71K | 0.73 |
| PUIG BRANDS SA-B | Long | Equity-common | ES | $670K | 24K | 0.10 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $949K | 17K | 0.14 |
| RELX PLC | Long | Equity-common | GB | $7M | 156K | 1.10 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $8M | 472K | 1.22 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $11M | 20K | 1.63 |
| RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC) | Long | Equity-common | HU | $2M | 68K | 0.29 |
| SAFRAN SA | Long | Equity-common | FR | $8M | 36K | 1.19 |
| SAGE GROUP PLC | Long | Equity-common | GB | $3M | 249K | 0.52 |
| SAMSONITE INTERNATIONAL S.A. (SAMSONITE INTERNATIONAL SA) | Long | Equity-common | LU | $2M | 644K | 0.28 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $7M | 113K | 1.03 |
| SAP SE | Long | Equity-common | DE | $9M | 42K | 1.32 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $8M | 34K | 1.24 |
| SHELL PLC | Long | Equity-common | GB | $9M | 252K | 1.38 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $10M | 236K | 1.57 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $7M | 37K | 1.03 |
| SK HYNIX INC | Long | Equity-common | KR | $8M | 55K | 1.18 |
| SONY GROUP CORP | Long | Equity-common | JP | $5M | 61K | 0.82 |
| STARLING BANK LTD SER D PP | Long | Equity-common | GB | $560K | 138K | 0.08 |
| STEADFAST GROUP LTD | Long | Equity-common | AU | $2M | 457K | 0.29 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $5M | 74K | 0.80 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $13M | 449K | 1.97 |
| TAIYO YUDEN CO LTD | Long | Equity-common | JP | $1M | 48K | 0.22 |
| TALANX AKTIENGESELLSCHAFT (TALANX AG) | Long | Equity-common | DE | $6K | 73 | 0.00 |
| TIMEE INC | Long | Equity-common | JP | $152K | 16K | 0.02 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $5M | 119K | 0.70 |
| TOKYO SEIMITSU CO LTD | Long | Equity-common | JP | $2M | 26K | 0.27 |
| TOPICUS.COM INC | Long | Equity-common | CA | $540K | 6K | 0.08 |
| TRYG AS | Long | Equity-common | DK | $2M | 90K | 0.30 |
| UCB SA | Long | Equity-common | BE | $9M | 56K | 1.40 |
| UNICREDIT SPA | Long | Equity-common | IT | $16M | 397K | 2.45 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $2M | 64K | 0.23 |
| VISIONAL INC | Long | Equity-common | JP | $1M | 24K | 0.19 |
| WIX.COM LTD | Long | Equity-common | IL | $3M | 17K | 0.40 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $9M | 51K | 1.29 |
| ZEGONA COMMUNICATIONS PLC | Long | Equity-common | GB | $7M | 2M | 1.06 |
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