Fidelity Group of Funds > Fidelity Investment Trust
Fidelity SAI Sustainable International Equity Fund
$4.65M
Avg Monthly Net Assets
$48.90M
Total Assets
$300K
Total Liabilities
$48.61M
Net Assets
Fidelity SAI Sustainable International Equity 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 $4.65M.
On September 25th, 2024 it reported 86 holdings, the largest
being NOVO-NORDISK AS (5.2%), ASML HOLDING NV (4.2%) and Fidelity Revere Street Trust (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity SAI Sustainable International Equity Fund | C000235237 | FSSEX |
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 | $448K | 11K | 0.92 |
| ADIDAS AG | Long | Equity-common | DE | $304K | 1K | 0.63 |
| AIA GROUP LTD | Long | Equity-common | HK | $746K | 112K | 1.54 |
| AIB GROUP PLC | Long | Equity-common | IE | $81K | 14K | 0.17 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $553K | 3K | 1.14 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $192K | 3K | 0.40 |
| AMUNDI SA | Long | Equity-common | FR | $563K | 8K | 1.16 |
| ASML HOLDING NV | Long | Equity-common | NL | $2M | 2K | 4.15 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $1M | 7K | 2.40 |
| AXA SA | Long | Equity-common | FR | $1M | 29K | 2.08 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $170K | 1K | 0.35 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $148K | 17K | 0.31 |
| BELLWAY PLC | Long | Equity-common | GB | $599K | 16K | 1.23 |
| BERKELEY GRP HLDGS PLC (BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $591K | 9K | 1.22 |
| BIG YELLOW GROUP PLC (BIG YELLOW GROUP PLC (THE)) | Long | Equity-common | GB | $97K | 6K | 0.20 |
| BNP PARIBAS | Long | Equity-common | FR | $530K | 8K | 1.09 |
| BRAMBLES LTD | Long | Equity-common | AU | $135K | 13K | 0.28 |
| CAIXABANK SA | Long | Equity-common | ES | $234K | 40K | 0.48 |
| CHERVON HOLDINGS LTD | Long | Equity-common | HK | $40K | 17K | 0.08 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $393K | 3K | 0.81 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $725K | 24K | 1.49 |
| CONTACT ENERGY LIMITED | Long | Equity-common | NZ | $472K | 93K | 0.97 |
| CRH PLC | Long | Equity-common | IE | $1M | 15K | 2.58 |
| DALATA HOTEL GROUP PLC | Long | Equity-common | IE | $265K | 60K | 0.54 |
| DANONE SA | Long | Equity-common | FR | $340K | 5K | 0.70 |
| DHL GROUP | Long | Equity-common | DE | $372K | 8K | 0.77 |
| DIAGEO PLC | Long | Equity-common | GB | $104K | 3K | 0.21 |
| DIRECT LINE INSURANCE GRP PLC (DIRECT LINE INSURANCE GROUP PL C) | Long | Equity-common | GB | $265K | 109K | 0.55 |
| EDP RENOVAVEIS SA | Long | Equity-common | ES | $19K | 1K | 0.04 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $437K | 2K | 0.90 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $394K | 1K | 0.81 |
| FERGUSON PLC | Long | Equity-common | JE | $527K | 2K | 1.08 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 3.92 |
| FUJI ELECTRIC CO LTD | Long | Equity-common | JP | $275K | 5K | 0.57 |
| GERRESHEIMER AG | Long | Equity-common | DE | $96K | 930 | 0.20 |
| GRAINGER PLC | Long | Equity-common | GB | $182K | 59K | 0.37 |
| HDFC BANK LTD SPON ADR | Long | Equity-common | IN | $440K | 7K | 0.91 |
| HITACHI LTD | Long | Equity-common | JP | $2M | 83K | 3.70 |
| HOYA CORP | Long | Equity-common | JP | $719K | 6K | 1.48 |
| IBERDROLA SA | Long | Equity-common | ES | $436K | 33K | 0.90 |
| ING GROEP NV | Long | Equity-common | NL | $918K | 51K | 1.89 |
| INSTONE REAL ESTATE GROUP (INSTONE REAL ESTATE GROUP SE) | Long | Equity-common | DE | $331K | 32K | 0.68 |
| INVESTOR AB SER B | Long | Equity-common | SE | $507K | 18K | 1.04 |
| IPERIONX LTD | Long | Equity-common | AU | $10K | 7K | 0.02 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $2M | 34K | 3.58 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $303K | 4K | 0.62 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $547K | 6K | 1.13 |
| KPN (KON) NV (ROYAL KPN NV (KONINKLIJKE KPN)) | Long | Equity-common | NL | $1M | 263K | 2.13 |
| L'OREAL SA ORD | Long | Equity-common | FR | $834K | 2K | 1.72 |
| LAGERCRANTZ GROUP AB CL B | Long | Equity-common | SE | $145K | 9K | 0.30 |
| LINDE PLC | Long | Equity-common | IE | $605K | 1K | 1.24 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $349K | 3K | 0.72 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $886K | 1K | 1.82 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $629K | 5K | 1.29 |
| MERCK KGAA | Long | Equity-common | DE | $802K | 4K | 1.65 |
| MUNICH REINSURANCE (REG) (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) | Long | Equity-common | DE | $611K | 1K | 1.26 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $476K | 38K | 0.98 |
| NET ONE SYSTEMS CO LTD | Long | Equity-common | JP | $455K | 23K | 0.94 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $3M | 19K | 5.21 |
| ORIX CORP | Long | Equity-common | JP | $2M | 64K | 3.20 |
| PRYSMIAN SPA | Long | Equity-common | IT | $662K | 10K | 1.36 |
| PUIG BRANDS SA-B | Long | Equity-common | ES | $50K | 2K | 0.10 |
| RELX PLC | Long | Equity-common | GB | $235K | 5K | 0.48 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $424K | 25K | 0.87 |
| RENEWI PLC | Long | Equity-common | GB | $103K | 12K | 0.21 |
| SAGE GROUP PLC | Long | Equity-common | GB | $138K | 10K | 0.28 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $147K | 2K | 0.30 |
| SAP SE | Long | Equity-common | DE | $440K | 2K | 0.90 |
| SCHIBSTED ASA A SHARES | Long | Equity-common | NO | $7K | 231 | 0.01 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $1M | 5K | 2.40 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $267K | 1K | 0.55 |
| SK HYNIX INC | Long | Equity-common | KR | $487K | 3K | 1.00 |
| SONY GROUP CORP | Long | Equity-common | JP | $1M | 14K | 2.60 |
| SSE PLC | Long | Equity-common | GB | $559K | 23K | 1.15 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $960K | 13K | 1.98 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $931K | 32K | 1.92 |
| TIMEE INC | Long | Equity-common | JP | $11K | 1K | 0.02 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $367K | 9K | 0.76 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $444K | 2K | 0.91 |
| TRYG AS | Long | Equity-common | DK | $194K | 9K | 0.40 |
| UCB SA | Long | Equity-common | BE | $744K | 4K | 1.53 |
| UNICREDIT SPA | Long | Equity-common | IT | $1M | 26K | 2.23 |
| UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $431K | 18K | 0.89 |
| VESTAS WIND SYSTEMS AS | Long | Equity-common | DK | $134K | 5K | 0.28 |
| WIENERBERGER AG | Long | Equity-common | AT | $463K | 13K | 0.95 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $748K | 4K | 1.54 |
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