Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Series Overseas Fund
$13.40B
Avg Monthly Net Assets
$15.76B
Total Assets
$55.54M
Total Liabilities
$15.70B
Net Assets
Fidelity Series Overseas 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 $13.40B.
On September 25th, 2024 it reported 94 holdings, the largest
being ASML HOLDING NV (3.9%), NOVO-NORDISK AS (3.5%) and SAP SE (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Overseas Fund | C000212505 | FSOSX |
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 | $220M | 5M | 1.40 |
| ACCOR SA | Long | Equity-common | FR | $124M | 3M | 0.79 |
| ADDTECH AB CL B | Long | Equity-common | SE | $55M | 2M | 0.35 |
| AIA GROUP LTD | Long | Equity-common | HK | $40M | 6M | 0.26 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $257M | 1M | 1.64 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $166M | 4M | 1.06 |
| ALCON INC | Long | Equity-common | CH | $213M | 2M | 1.35 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $141M | 2M | 0.90 |
| ALLIANZ SE (REGD) | Long | Equity-common | DE | $221M | 785K | 1.41 |
| ALTEN (ALTEN SA) | Long | Equity-common | FR | $99M | 899K | 0.63 |
| ANTIN INFRASTRUCTURE PARTNERS SA | Long | Equity-common | FR | $5M | 334K | 0.03 |
| ASM INTERNATIONAL NV (NETH) (ASM INTL NV) | Long | Equity-common | NL | $124M | 181K | 0.79 |
| ASML HOLDING NV | Long | Equity-common | NL | $607M | 659K | 3.86 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $390M | 2M | 2.49 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $176M | 10M | 1.12 |
| AZELIS GROUP NV | Long | Equity-common | BE | $31M | 2M | 0.20 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $201M | 12M | 1.28 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $141M | 222M | 0.90 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $49M | 2M | 0.31 |
| CAIXABANK SA | Long | Equity-common | ES | $169M | 29M | 1.08 |
| CAPCOM CO LTD | Long | Equity-common | JP | $87M | 4M | 0.56 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $220M | 1M | 1.40 |
| CDW CORPORATION | Long | Equity-common | US | $103M | 471K | 0.65 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $159M | 1M | 1.01 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $300M | 10M | 1.91 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $286M | 91K | 1.82 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $7.67 | 106K | 0.00 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $142M | 4M | 0.90 |
| DENSO CORP | Long | Equity-common | JP | $133M | 8M | 0.85 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $202M | 984K | 1.28 |
| DIAGEO PLC | Long | Equity-common | GB | $90M | 3M | 0.57 |
| DIPLOMA PLC | Long | Equity-common | GB | $83M | 1M | 0.53 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $197M | 861K | 1.26 |
| EXPERIAN PLC | Long | Equity-common | JE | $195M | 4M | 1.24 |
| FERGUSON PLC | Long | Equity-common | JE | $215M | 969K | 1.37 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $113M | 113M | 0.72 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $3M | 3M | 0.02 |
| FINECOBANK SPA | Long | Equity-common | IT | $141M | 8M | 0.90 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $180M | 8M | 1.15 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $55M | 703K | 0.35 |
| GVS SPA | Long | Equity-common | IT | $6M | 833K | 0.04 |
| HALMA PLC | Long | Equity-common | GB | $122M | 4M | 0.78 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $220M | 883K | 1.40 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $69M | 4M | 0.44 |
| HISCOX LTD (NE HISCOX BERMUDA) | Long | Equity-common | BM | $44M | 3M | 0.28 |
| HITACHI LTD | Long | Equity-common | JP | $254M | 12M | 1.61 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $162M | 2M | 1.03 |
| HOYA CORP | Long | Equity-common | JP | $196M | 2M | 1.25 |
| ICON PLC | Long | Equity-common | IE | $147M | 446K | 0.93 |
| IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $152M | 1M | 0.97 |
| INDUSTRIE DE NORA SPA | Long | Equity-common | IT | $7M | 597K | 0.04 |
| INDUTRADE AB | Long | Equity-common | SE | $203M | 7M | 1.29 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $17M | 503K | 0.11 |
| INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $164M | 2M | 1.04 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $100M | 1M | 0.63 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $165M | 2M | 1.05 |
| KRY INTERNATIONAL PP (KRY INTERNATIONAL AB) | Long | Equity-common | SE | $113K | 4K | 0.00 |
| KRY INTERNATIONAL SER E 0% PC PERP PP (KRY INTERNATIONAL AB) | Long | Equity-preferred | SE | $870K | 26K | 0.01 |
| L'OREAL SA ORD | Long | Equity-common | FR | $180M | 417K | 1.15 |
| LINDE PLC | Long | Equity-common | IE | $254M | 561K | 1.62 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $224M | 293M | 1.43 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $269M | 2M | 1.72 |
| LUMINE GROUP INC | Long | Equity-common | CA | $14M | 522K | 0.09 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $284M | 403K | 1.81 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $270M | 1M | 1.72 |
| MERCK KGAA | Long | Equity-common | DE | $153M | 850K | 0.97 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $256M | 21M | 1.63 |
| NORDEA BANK ABP | Long | Equity-common | FI | $74M | 6M | 0.47 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $542M | 4M | 3.45 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $188M | 139K | 1.19 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $158M | 3M | 1.00 |
| RELX PLC | Long | Equity-common | GB | $351M | 7M | 2.24 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $126M | 7M | 0.80 |
| ROHTO PHARMACEUTICAL (ROHTO PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $47M | 2M | 0.30 |
| S and P GLOBAL INC | Long | Equity-common | US | $236M | 486K | 1.50 |
| SAFRAN SA | Long | Equity-common | FR | $303M | 1M | 1.93 |
| SAGE GROUP PLC | Long | Equity-common | GB | $131M | 9M | 0.83 |
| SAP SE | Long | Equity-common | DE | $416M | 2M | 2.65 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $253M | 1M | 1.61 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $309M | 7M | 1.97 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $144M | 3M | 0.92 |
| SIKA AG | Long | Equity-common | CH | $242M | 795K | 1.54 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $132M | 11M | 0.84 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $192M | 7M | 1.22 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $121M | 197K | 0.77 |
| TIS INC | Long | Equity-common | JP | $37M | 2M | 0.23 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $363M | 9M | 2.31 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $194M | 926K | 1.23 |
| TOKYO SEIMITSU CO LTD | Long | Equity-common | JP | $23M | 329K | 0.15 |
| TOPICUS.COM INC | Long | Equity-common | CA | $16M | 183K | 0.10 |
| TOTALENERGIES SE | Long | Equity-common | FR | $95M | 1M | 0.61 |
| UNICREDIT SPA | Long | Equity-common | IT | $222M | 5M | 1.42 |
| VISA INC CL A | Long | Equity-common | US | $156M | 588K | 0.99 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $318M | 2M | 2.03 |
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