Fidelity Group of Funds > Fidelity Investment Trust

Fidelity Series Sustainable Emerging Markets Fund

Series ID: S000080315
LEI: 5493000AZTJL6R4WNP05
SEC CIK: 744822
$4.37M Avg Monthly Net Assets
$8.46M Total Assets
$14K Total Liabilities
$8.45M Net Assets
Fidelity Series Sustainable 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 $4.37M. On September 25th, 2024 it reported 171 holdings, the largest being TAIWAN SEMICONDUCTOR MFG CO LTD (12.3%), Fidelity Revere Street Trust (5.6%) and TENCENT HLDGS LTD (4.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Series Sustainable Emerging Markets Fund C000242614 FEMYX Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 247.90% (Max)-6.69% (Min)

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
ADNOC DRILLING COMPANY PJSC Long Equity-common AE $24K 20K 0.29
AIRTAC INTERNATIONAL GROUP Long Equity-common KY $26K 1K 0.30
AL RAJHI BANKING and INVEST CORP Long Equity-common SA $76K 3K 0.90
ALCHIP TECHNOLOGIES LTD Long Equity-common KY $82K 1K 0.97
ALIBABA GROUP HOLDING LTD Long Equity-common KY $179K 18K 2.12
ALINMA BANK Long Equity-common SA $58K 7K 0.69
ALLEGRO.EU Long Equity-common LU $53K 6K 0.63
ALPHA SERVICES AND HOLDINGS SA (ALPHA BANK SA) Long Equity-common GR $54K 30K 0.64
AMOREPACIFIC NEW (AMOREPACIFIC CORP) Long Equity-common KR $52K 393 0.62
ANGLOGOLD ASHANTI PLC Long Equity-common GB $30K 1K 0.35
ANTA SPORTS PRODUCTS LTD Long Equity-common KY $27K 3K 0.32
ASE TECHNOLOGY HOLDING CO LTD Long Equity-common TW $20K 4K 0.24
ASIA VITAL COMPONENTS CO LTD Long Equity-common TW $21K 1K 0.25
ASMPT LTD Long Equity-common KY $17K 2K 0.21
AURAS TECHNOLOGY CO LTD Long Equity-common TW $21K 1K 0.25
AXIS BANK LTD SPON GDR REGS Long Equity-common IN $167K 2K 1.98
AYALA LAND INC Long Equity-common PH $20K 40K 0.24
BANCO DE CHILE Long Equity-common CL $29K 240K 0.34
BANCO DO BRASIL SA Long Equity-common BR $11K 2K 0.13
BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) Long Equity-common ID $103K 162K 1.21
BANK MANDIRI (PERSERO) PT (BANK MANDIRI PERSERO TBK PT) Long Equity-common ID $11K 27K 0.13
BANK RAKYAT INDONESIA TBK PT Long Equity-common ID $65K 228K 0.77
BEIGENE LTD SP ADR Long Equity-common KY $14K 85 0.17
BILIBILI INC ADR Long Equity-common KY $9K 602 0.11
BIZLINK HOLDING INC Long Equity-common KY $26K 2K 0.31
BUPA ARABIA (BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY) Long Equity-common SA $25K 403 0.29
BYD COMPANY LTD H (BYD CO LTD) Long Equity-common CN $65K 2K 0.77
CAPITEC BANK HOLDINGS LIMITED (CAPITEC BANK HOLDINGS LTD) Long Equity-common ZA $90K 576 1.06
CD PROJEKT RED SA (CD PROJEKT SA) Long Equity-common PL $17K 413 0.20
CHAILEASE HOLDING CO LTD (CHAILEASE HOLDING COMPANY LIMITED) Long Equity-common KY $63K 13K 0.75
CHINA COMM SERV CORP LIMITED H (CHINA COMMUNICATIONS SERVICES CO LTD) Long Equity-common CN $17K 33K 0.20
CHINA CONSTRUCTION BANK CORP H Long Equity-common CN $178K 254K 2.11
CHINA GAS HOLDINGS LTD Long Equity-common BM $12K 14K 0.15
CHINA JUSHI CO LTD A Long Equity-common CN $26K 17K 0.30
CHINA LIFE INS CO LTD H (CHINA LIFE INSURANCE CO LTD) Long Equity-common CN $28K 20K 0.33
CHINA MERCHANTS BANK CO LTD H Long Equity-common CN $12K 3K 0.15
CHINA RESOURCES BEER (HOLDINGS) CO LTD Long Equity-common HK $787.06 253 0.01
CIA DE TRANS DE ENERG ELEC PN (CIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA) Long Equity-common BR $22K 5K 0.26
CIMB GROUP HOLDINGS BERHAD Long Equity-common MY $42K 26K 0.49
COPA HOLDINGS SA CL A Long Equity-common PA $36K 406 0.43
CORPORACION INMO VESTA SAB CV (CORPORACION INMOBILIARIA VESTA SAB. DE CV.) Long Equity-common MX $30K 10K 0.35
CORPORACION INMO VESTA SAB CV ADR (CORPORACION INMOBILIARIA VESTA SAB. DE CV.) Long Equity-common MX $29K 976 0.34
COWAY CO LTD Long Equity-common KR $19K 425 0.23
CTP BV Long Equity-common NL $41K 2K 0.49
CURY CONSTRUTORA E INCORPORADORA SA Long Equity-common BR $11K 3K 0.13
DELIVERY HERO SE Long Equity-common DE $12K 542 0.14
DELTA ELECTRONICS IND CO LTD (DELTA ELECTRONICS INC) Long Equity-common TW $26K 2K 0.31
DINO POLSKA SA Long Equity-common PL $5K 51 0.05
DISCOVERY LTD Long Equity-common ZA $37K 5K 0.44
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO Long Equity-common SA $40K 525 0.48
EMAAR PROPERTIES (EMAAR PROPERTIES PJSC) Long Equity-common AE $22K 9K 0.26
ENGIE BRASIL SA Long Equity-common BR $45K 6K 0.53
ENN ENERGY HOLDINGS LTD (ENN ENERGY HLDGS LTD) Long Equity-common KY $25K 3K 0.29
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $474K 474K 5.61
FIRSTCASH HOLDINGS INC Long Equity-common US $55K 492 0.65
FIRSTRAND LIMITED Long Equity-common ZA $40K 9K 0.47
FOXCONN INDUSTRIAL INTERNET CO LTD A Long Equity-common CN $19K 6K 0.23
FUYAO GLASS INDUSTRY GROUP CO LTD A Long Equity-common CN $32K 5K 0.38
GIGABYTE TECHNOLOGY CO LTD (GIGA-BYTE TECHNOLOGY CO LTD) Long Equity-common TW $8K 1K 0.10
GOLD FIELDS LTD (GOLD FIELDS LTD NEW) Long Equity-common ZA $51K 3K 0.61
GREEK ORG OF FOOTBL PROGNOC SA (OPAP SA) Long Equity-common GR $29K 2K 0.35
GRUMA SAB CL B (GRUMA SAB DE CV) Long Equity-common MX $4K 239 0.05
GRUPO FINANCIERO BANORTE SAB (GRUPO FINANCIERO BANORTE SAB DE CV) Long Equity-common MX $49K 7K 0.58
GRUPO MEXICO SAB DE CV SER B Long Equity-common MX $11K 2K 0.13
GUANGDONG INVESTMENTS LTD (GUANGDONG INVESTMENT LTD) Long Equity-common HK $7K 14K 0.09
HAIER SMART HOME CO LTD Long Equity-common CN $61K 19K 0.73
HAIER SMART HOME CO LTD Long Equity-common CN $41K 11K 0.48
HAITIAN INTL HOLDINGS LTD (HAITIAN INTERNATIONAL HOLDINGS LTD) Long Equity-common KY $22K 8K 0.27
HANA FINANCIAL GROUP INC Long Equity-common KR $23K 485 0.27
HANSOH PHARMACETICAL GROUP (HANSOH PHARMACEUTICAL GROUP CO LTD) Long Equity-common KY $26K 12K 0.31
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA Long Equity-common BR $26K 37K 0.31
HDFC BANK LTD SPON ADR Long Equity-common IN $170K 3K 2.01
HELIOS TOWERS PLC Long Equity-common GB $28K 17K 0.33
HON HAI PRECISION IND CO LTD (HON HAI PRECISION INDUSTRY CO LTD) Long Equity-common TW $74K 12K 0.87
HUANXI MEDIA GROUP LTD Long Equity-common BM $5K 62K 0.05
HYUNDAI MOTOR CO Long Equity-common KR $20K 109 0.23
HYUNDAI MOTOR CO LTD 2ND PFD Long Equity-preferred KR $33K 269 0.39
ICICI BANK LTD SPONS ADR Long Equity-common IN $273K 9K 3.23
IMPALA PLATINUM HOLDINGS LTD Long Equity-common ZA $23K 4K 0.27
INDUSTRIAL and COM BK OF CHINA H (INDUSTRIAL and COMMERCIAL BANK OF CHINA) Long Equity-common CN $36K 64K 0.42
INFOSYS LTD SPON ADR Long Equity-common IN $153K 7K 1.81
INNOVENT BIOLOGICS INC (INNOVENT BIOLGICS INC) Long Equity-common KY $29K 6K 0.34
INTL CONTAINER TERMINL SRV INC (INTERNATIONAL CONTAINER TERMINAL SVCS INC) Long Equity-common PH $21K 3K 0.25
JD.COM INC CL A Long Equity-common KY $37K 3K 0.44
JD.COM INC SPON ADR Long Equity-common KY $31K 1K 0.37
KAKAO CORP Long Equity-common KR $15K 532 0.18
KAKAO PAY CORP Long Equity-common KR $2K 101 0.02
KANZHUN LTD ADR Long Equity-common KY $8K 595 0.10
KB FINANCIAL GROUP INC Long Equity-common KR $46K 706 0.54
KE HOLDINGS INC SPON ADR Long Equity-common KY $17K 1K 0.20
KERRY PROPERTIES LTD Long Equity-common BM $13K 8K 0.15
KIA CORP Long Equity-common KR $26K 317 0.31
KING YUAN ELECTRONICS CO LTD Long Equity-common TW $12K 4K 0.15
KUAISHOU TECHNOLOGY CLASS B Long Equity-common KY $17K 3K 0.21
KUNLUN ENERGY COMPANY LTD Long Equity-common BM $15K 16K 0.18
KWEICHOW MOUTAI CO LTD A Long Equity-common CN $20K 100 0.23
LARSEN and TOUBRO LTD GDR Long Equity-common IN $110K 2K 1.30
LENOVO GROUP LTD Long Equity-common HK $51K 39K 0.60
LG CORP Long Equity-common KR $9K 146 0.11
LI NING CO LTD Long Equity-common KY $7K 4K 0.09
LIBERTY LATIN AMERICA LTD CL C Long Equity-common BM $19K 2K 0.22
LOCALIZA RENT A CAR SA Long Equity-common BR $24K 3K 0.29
LOJAS RENNER SA Long Equity-common BR $33K 14K 0.39
LS ELECTRIC CO LTD Long Equity-common KR $20K 146 0.23
MAHINDRA and MAHIND LTD SPON GDR (MAHINDRA and MAHINDRA LTD) Long Equity-common IN $10K 272 0.11
MEDIA TEK INC (MEDIATEK INC) Long Equity-common TW $38K 1K 0.45
MEDLIVE TECHNOLOGY CO LTD Long Equity-common KY $6K 6K 0.07
MEITUAN CL B Long Equity-common KY $120K 9K 1.42
MERCADOLIBRE INC Long Equity-common US $48K 29 0.57
METALURGICA GERDAU SA PN Long Equity-common BR $32K 17K 0.38
MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) Derivative-equity US $-863.84 -0.01
NAVER CORP Long Equity-common KR $63K 495 0.74
NETEASE INC ADR Long Equity-common KY $29K 315 0.34
NEW ORIENTAL ED and TECH GR INC - ADR (NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC) Long Equity-common KY $38K 597 0.44
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC Long Equity-common KY $7K 1K 0.08
NORTHAM PLATINUM HOLDINGS LTD Long Equity-common ZA $17K 2K 0.20
NU HOLDINGS LTD/CAYMAN ISLANDS Long Equity-common KY $37K 3K 0.44
OTP BANK (REG) (OTP BANK PLC) Long Equity-common HU $32K 632 0.38
PALADIN ENERGY LTD Long Equity-common AU $13K 2K 0.16
PEPKOR HOLDINGS LTD Long Equity-common ZA $49K 43K 0.57
PETROBRAS PN SPON ADR (PETROLEO BRASILEIRO-PETROBRAS) Long Equity-common BR $17K 1K 0.20
PETROLEO BRASILEIRO SPONS ADR (PETROLEO BRASILEIRO-PETROBRAS) Long Equity-common BR $21K 2K 0.25
PICK N PAY STORES LTD Long Equity-common ZA $10K 8K 0.12
PICK N PAY STORES LTD RT 08/02/24 Long Equity-common ZA $2K 4K 0.02
PING AN INSURANCE CO LTD H (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED) Long Equity-common CN $61K 14K 0.72
PIRAEUS FINANCIAL HOLDINGS SA Long Equity-common GR $6K 1K 0.07
POWSZECHNA KASA OSZCZ BK SA Long Equity-common PL $12K 832 0.15
PRIO SA Long Equity-common BR $18K 2K 0.21
PROYA COSMETICS CO LTD A Long Equity-common CN $9K 700 0.11
PRUDENTIAL PLC Long Equity-common GB $40K 4K 0.47
QUANTA COMPUTER INC Long Equity-common TW $52K 6K 0.61
RAIA DROGASIL SA Long Equity-common BR $51K 10K 0.60
REDE D'OR SAO LUIZ SA Long Equity-common BR $11K 2K 0.13
RELIANCE INDS GDR (RELIANCE INDUSTRIES LTD) Long Equity-common IN $292K 4K 3.45
SABIC AGRI-NUTRIENTS CO Long Equity-common SA $16K 514 0.19
SAMSUNG BIOLOGICS CO LTD Long Equity-common KR $25K 37 0.30
SAMSUNG ELECTRONICS CO LTD Long Equity-common KR $395K 6K 4.68
SAMSUNG FIRE and MARINE INS (SAMSUNG FIRE and MARINE INS CO LTD) Long Equity-common KR $13K 47 0.15
SHANGRI-LA ASIA LTD (SHANGRI LA ASIA LTD) Long Equity-common BM $7K 10K 0.08
SHENZHEN INOVANCE TECHNOLOGY CO LTD A Long Equity-common CN $31K 5K 0.37
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A Long Equity-common CN $50K 1K 0.59
SHOPRITE HLDGS LTD Long Equity-common ZA $50K 3K 0.59
SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H Long Equity-common CN $6K 300 0.07
SINOPHARM GROUP CO LTD H Long Equity-common CN $6K 3K 0.08
SINOTRUK HONG KONG LTD Long Equity-common HK $31K 12K 0.37
SK HYNIX INC Long Equity-common KR $131K 925 1.56
SK SQUARE CO LTD Long Equity-common KR $33K 522 0.39
STANDARD BANK GROUP LTD (STANDARD BK GROUP LTD) Long Equity-common ZA $3K 268 0.04
SUMBER ALFARIA TRIJAYA TBK PT Long Equity-common ID $10K 55K 0.11
SUZANO SA Long Equity-common BR $15K 2K 0.18
TAIWAN SEMICONDUCTOR MFG CO LTD Long Equity-common TW $1M 35K 12.29
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS Long Equity-common ID $11K 64K 0.13
TENARIS SA SPON ADR Long Equity-common LU $604.96 19 0.01
TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) Long Equity-common KY $395K 9K 4.68
THE SAUDI NATIONAL BANK Long Equity-common SA $44K 4K 0.52
TITAN CEMENT INTERNATIONAL TRADING SA Long Equity-common BE $49K 1K 0.58
TRANSMISSORA ALIAN DE SA UNIT (TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA) Long Equity-common BR $20K 3K 0.24
TRAVELSKY TECHNOLOGY LTD H Long Equity-common CN $9K 8K 0.11
TRIP.COM GROUP LTD ADR Long Equity-common KY $68K 2K 0.81
TSINGTAO BREWERY CO LTD H Long Equity-common CN $15K 2K 0.18
UNI-PRESIDENT CHINA HLDGS LTD Long Equity-common KY $14K 17K 0.17
UNI-PRESIDENT ENTERPRISES CORP Long Equity-common TW $66K 25K 0.78
UNIMICRON TECHNOLOGY CORP Long Equity-common TW $11K 2K 0.13
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA Long Equity-common BR $9K 6K 0.11
WAL MART DE MEXICO SAB DE CV V Long Equity-common MX $37K 11K 0.44
XP INC CL A Long Equity-common KY $48K 3K 0.57
YAGEO CORP Long Equity-common TW $2K 73 0.02
YIFENG PHARMACY CHAIN CO L-A (YIFENG PHARMACY CHAIN CO LTD) Long Equity-common CN $2K 720 0.02
ZAI LAB LTD Long Equity-common KY $7K 4K 0.09
ZHONGJI INNOLIGHT CO LTD A Long Equity-common CN $7K 400 0.08
ZTO EXPRESS CAYMAN INC ADR Long Equity-common KY $21K 1K 0.25

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