Fidelity Group of Funds > Fidelity Investment Trust
Fidelity Series Sustainable Non-U.S. Developed Markets Fund
$6.65M
Avg Monthly Net Assets
$14.00M
Total Assets
$8K
Total Liabilities
$13.99M
Net Assets
Fidelity Series Sustainable Non-U.S. Developed 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 $6.65M.
On September 25th, 2024 it reported 403 holdings, the largest
being Fidelity Revere Street Trust (6.7%), ASML HOLDING NV (3.0%) and NOVO-NORDISK AS (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund | C000242615 | FNDMX |
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 | $99K | 2K | 0.71 |
| A P MOLLER - MAERSK A/S A (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $3K | 2 | 0.02 |
| ABB LTD | Long | Equity-common | CH | $84K | 2K | 0.60 |
| ADDLIFE AB | Long | Equity-common | SE | $3K | 216 | 0.02 |
| ADDTECH AB CL B | Long | Equity-common | SE | $56K | 2K | 0.40 |
| ADIDAS AG | Long | Equity-common | DE | $4K | 15 | 0.03 |
| ADVANTEST CORP | Long | Equity-common | JP | $9K | 200 | 0.06 |
| AERCAP HOLDINGS NV | Long | Equity-common | NL | $12K | 124 | 0.08 |
| AIA GROUP LTD | Long | Equity-common | HK | $44K | 7K | 0.32 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $65K | 357 | 0.47 |
| AIRBUS SE | Long | Equity-common | NL | $90K | 594 | 0.64 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $56K | 1K | 0.40 |
| AKZO NOBEL NV | Long | Equity-common | NL | $24K | 382 | 0.17 |
| ALCON INC | Long | Equity-common | CH | $68K | 715 | 0.49 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $116K | 2K | 0.83 |
| ALLIANZ SE (REGD) | Long | Equity-common | DE | $40K | 141 | 0.28 |
| ALTEN (ALTEN SA) | Long | Equity-common | FR | $28K | 254 | 0.20 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $60K | 916 | 0.43 |
| ANDLAUER HEALTHCARE GROUP INC | Long | Equity-common | CA | $11K | 387 | 0.08 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $19K | 629 | 0.14 |
| ARGAN (ARGAN SA) | Long | Equity-common | FR | $3K | 33 | 0.02 |
| ARISTOCRAT LEISURE LTD | Long | Equity-common | AU | $5K | 131 | 0.03 |
| ARITZIA INC | Long | Equity-common | CA | $5K | 141 | 0.03 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $24K | 3K | 0.17 |
| ASICS CORP | Long | Equity-common | JP | $7K | 400 | 0.05 |
| ASM INTERNATIONAL NV (NETH) (ASM INTL NV) | Long | Equity-common | NL | $38K | 56 | 0.27 |
| ASML HOLDING NV | Long | Equity-common | NL | $422K | 458 | 3.01 |
| ASSA ABLOY AB SER B | Long | Equity-common | SE | $38K | 1K | 0.27 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $142K | 894 | 1.02 |
| ASX LTD | Long | Equity-common | AU | $3K | 75 | 0.02 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $150K | 8K | 1.07 |
| AUTOLIV INC | Long | Equity-common | US | $21K | 205 | 0.15 |
| AVIVA PLC (AVIVA PLC) | Long | Equity-common | GB | $28K | 4K | 0.20 |
| AXA SA | Long | Equity-common | FR | $85K | 2K | 0.61 |
| AZBIL CORPORATION | Long | Equity-common | JP | $59K | 2K | 0.42 |
| AZELIS GROUP NV | Long | Equity-common | BE | $19K | 1K | 0.14 |
| B and M EUROPEAN VALUE RETAIL S.A. | Long | Equity-common | LU | $5K | 837 | 0.04 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $216K | 13K | 1.54 |
| BANCO BILBAO VIZ ARGENTARIA SA (BANCO BILBAO VIZCAYA ARGENTARIA S.A) | Long | Equity-common | ES | $3K | 269 | 0.02 |
| BANCO DE SABADELL SA | Long | Equity-common | ES | $8K | 4K | 0.06 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $75K | 16K | 0.54 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $5K | 7K | 0.03 |
| BANK OF CHINA HONG KONG LTD (BOC HONG KONG HOLDINGS LTD) | Long | Equity-common | HK | $4K | 2K | 0.03 |
| BANK OF IRELAND GROUP PLC | Long | Equity-common | IE | $16K | 1K | 0.11 |
| BANK OF MONTREAL (BANK OF MONTREAL QUE) | Long | Equity-common | CA | $69K | 821 | 0.50 |
| BANQUE CANTONALE VAUDOISE | Long | Equity-common | CH | $1K | 12 | 0.01 |
| BARCLAYS PLC ORD | Long | Equity-common | GB | $10K | 3K | 0.07 |
| BARRATT DEVELOPMENTS PLC | Long | Equity-common | GB | $28K | 4K | 0.20 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $6K | 196 | 0.04 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $14K | 110 | 0.10 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $18K | 2K | 0.13 |
| BERGMAN and BEVING AKTIEBOLAG | Long | Equity-common | SE | $9K | 290 | 0.06 |
| BERKELEY GRP HLDGS PLC (BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $14K | 221 | 0.10 |
| BNP PARIBAS | Long | Equity-common | FR | $45K | 662 | 0.32 |
| BOLIDEN AB | Long | Equity-common | SE | $28K | 931 | 0.20 |
| BRAMBLES LTD | Long | Equity-common | AU | $24K | 2K | 0.17 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $60K | 1K | 0.43 |
| BROOKFIELD ASSET MANAGEMENT LTD A | Long | Equity-common | CA | $6K | 131 | 0.04 |
| BROOKFIELD CORP CL A | Long | Equity-common | CA | $69K | 1K | 0.49 |
| BURBERRY GROUP PLC | Long | Equity-common | GB | $4K | 382 | 0.03 |
| CAE INC | Long | Equity-common | CA | $48K | 3K | 0.35 |
| CAIRN HOMES PLC | Long | Equity-common | IE | $6K | 3K | 0.05 |
| CAIRN HOMES PLC | Long | Equity-common | IE | $4K | 2K | 0.03 |
| CAIXABANK SA | Long | Equity-common | ES | $14K | 2K | 0.10 |
| CAMECO CORP | Long | Equity-common | CA | $33K | 724 | 0.24 |
| CANADIAN IMP BK OF COMMERCE (CANADIAN IMPERIAL BANK OF COMMERCE) | Long | Equity-common | CA | $58K | 1K | 0.41 |
| CANADIAN NATL RAILWAY CO (CANADIAN NATIONAL RAILWAY CO) | Long | Equity-common | CA | $60K | 522 | 0.43 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $29K | 824 | 0.21 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $122K | 1K | 0.87 |
| CAPCOM CO LTD | Long | Equity-common | JP | $8K | 396 | 0.06 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $64K | 323 | 0.46 |
| CAPITALAND INVESTMENT LTD/SINGAPORE | Long | Equity-common | SG | $19K | 9K | 0.13 |
| CARLSBERG AS CL B | Long | Equity-common | DK | $7K | 59 | 0.05 |
| CCL INDUSTRIES INC B NON VTG | Long | Equity-common | CA | $3K | 48 | 0.02 |
| CDW CORPORATION | Long | Equity-common | US | $13K | 60 | 0.09 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $15K | 444 | 0.11 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $9K | 200 | 0.06 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $44K | 290 | 0.32 |
| CLARIANT AG (REG) | Long | Equity-common | CH | $3K | 201 | 0.02 |
| CLARKSON PLC | Long | Equity-common | GB | $3K | 47 | 0.02 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Equity-common | GB | $10K | 135 | 0.07 |
| COCHLEAR LTD | Long | Equity-common | AU | $20K | 88 | 0.14 |
| COMMONWEALTH BK OF AUSTRALIA (COMMONWEALTH BANK AUSTRALIA) | Long | Equity-common | AU | $5K | 60 | 0.04 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $119K | 4K | 0.85 |
| COMPUTER MODELLING GROUP LTD | Long | Equity-common | CA | $8K | 781 | 0.06 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $82K | 26 | 0.59 |
| COVIVIO | Long | Equity-common | FR | $19K | 369 | 0.14 |
| CRH PLC | Long | Equity-common | IE | $172K | 2K | 1.23 |
| CRODA INTERNATIONAL PLC | Long | Equity-common | GB | $8K | 154 | 0.06 |
| CSL LIMITED (CSL LTD) | Long | Equity-common | AU | $3K | 17 | 0.02 |
| CTS CO LTD | Long | Equity-common | JP | $3K | 600 | 0.02 |
| CURVES HOLDINGS CO LTD | Long | Equity-common | JP | $9K | 2K | 0.06 |
| CYBER-ARK SOFTWARE LTD (CYBER-ARK SOFTWARE LTD (ISRAEL)) | Long | Equity-common | IL | $6K | 22 | 0.04 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $17K | 406 | 0.12 |
| DAIWA SECURITIES GROUP INC | Long | Equity-common | JP | $44K | 5K | 0.31 |
| DANONE SA | Long | Equity-common | FR | $25K | 389 | 0.18 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $50K | 1K | 0.36 |
| DCC PLC | Long | Equity-common | IE | $29K | 426 | 0.21 |
| DEFINITY FINANCIAL CORP | Long | Equity-common | CA | $23K | 663 | 0.16 |
| DENSO CORP | Long | Equity-common | JP | $36K | 2K | 0.26 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $93K | 455 | 0.67 |
| DIAGEO PLC | Long | Equity-common | GB | $58K | 2K | 0.41 |
| DIPLOMA PLC | Long | Equity-common | GB | $22K | 382 | 0.16 |
| DNB BANK ASA | Long | Equity-common | NO | $8K | 407 | 0.06 |
| DOLLARAMA INC | Long | Equity-common | CA | $32K | 344 | 0.23 |
| DOMETIC GROUP AB | Long | Equity-common | SE | $2K | 239 | 0.01 |
| DSM FIRMENICH AG | Long | Equity-common | CH | $17K | 136 | 0.12 |
| DYE and DURHAM LTD | Long | Equity-common | CA | $8K | 850 | 0.06 |
| EDENRED | Long | Equity-common | FR | $27K | 638 | 0.19 |
| EISAI CO LTD | Long | Equity-common | JP | $11K | 301 | 0.08 |
| ELAN CORP | Long | Equity-common | JP | $3K | 507 | 0.02 |
| ELBIT SYSTEMS LTD | Long | Equity-common | IL | $9K | 53 | 0.07 |
| ELIS SA | Long | Equity-common | FR | $4K | 181 | 0.03 |
| ELISA CORP CL A | Long | Equity-common | FI | $13K | 275 | 0.09 |
| ENBRIDGE INC | Long | Equity-common | CA | $46K | 1K | 0.33 |
| ENEL (ENTE NAZ ENERG ELET) SPA (ENEL SPA) | Long | Equity-common | IT | $3K | 368 | 0.02 |
| ENEOS HOLDINGS INC | Long | Equity-common | JP | $8K | 1K | 0.06 |
| ENI SPA | Long | Equity-common | IT | $25K | 2K | 0.18 |
| EPIROC AB CL A | Long | Equity-common | SE | $28K | 1K | 0.20 |
| EPIROC AB CL B | Long | Equity-common | SE | $11K | 643 | 0.08 |
| EQT AB | Long | Equity-common | SE | $10K | 298 | 0.07 |
| EQUINOR ASA | Long | Equity-common | NO | $34K | 1K | 0.24 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $48K | 208 | 0.34 |
| EURAZEO SE | Long | Equity-common | FR | $16K | 203 | 0.11 |
| EVOLUTION AB | Long | Equity-common | SE | $5K | 49 | 0.03 |
| EXCLUSIVE NETWORKS SAS | Long | Equity-common | FR | $6K | 246 | 0.04 |
| EXPERIAN PLC | Long | Equity-common | JE | $84K | 2K | 0.60 |
| FAGRON | Long | Equity-common | BE | $3K | 143 | 0.02 |
| FANUC CORPORATION | Long | Equity-common | JP | $25K | 832 | 0.18 |
| FERGUSON PLC | Long | Equity-common | JE | $63K | 283 | 0.45 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $941K | 941K | 6.72 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $14K | 1K | 0.10 |
| FLUIDRA SA | Long | Equity-common | ES | $3K | 124 | 0.02 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $28K | 143 | 0.20 |
| FORTESCUE LTD | Long | Equity-common | AU | $4K | 284 | 0.03 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $45K | 353 | 0.33 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $83K | 3K | 0.59 |
| FUJITSU LTD | Long | Equity-common | JP | $52K | 3K | 0.38 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $30K | 1K | 0.21 |
| GE VERNOVA INC | Long | Equity-common | US | $25K | 140 | 0.18 |
| GEA GROUP AG | Long | Equity-common | DE | $11K | 255 | 0.08 |
| GECINA (GECINA SA) | Long | Equity-common | FR | $6K | 63 | 0.04 |
| GENERALI | Long | Equity-common | IT | $79K | 3K | 0.56 |
| GIVAUDAN AG (GIVAUDAN SA) | Long | Equity-common | CH | $29K | 6 | 0.21 |
| GJENSIDIGE FORSIKRING ASA | Long | Equity-common | NO | $13K | 746 | 0.09 |
| GOODMAN GROUP STAPLED UNIT | Long | Equity-common | AU | $4K | 195 | 0.03 |
| GSK PLC | Long | Equity-common | GB | $30K | 2K | 0.22 |
| HALMA PLC | Long | Equity-common | GB | $20K | 580 | 0.14 |
| HANG SENG BANK LTD | Long | Equity-common | HK | $9K | 700 | 0.06 |
| HANKYU HANSHIN HOLDINGS INC | Long | Equity-common | JP | $27K | 947 | 0.19 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $62K | 250 | 0.44 |
| HEMNET GROUP AB (HEMNET SE) | Long | Equity-common | SE | $15K | 411 | 0.11 |
| HENKEL AG and CO KGAA ORD | Long | Equity-common | DE | $37K | 475 | 0.26 |
| HENKEL AG and CO KGAA PREF | Long | Equity-preferred | DE | $4K | 46 | 0.03 |
| HENNES and MAURITZ AB B (HENNES and MAURITZ AB (H and M)) | Long | Equity-common | SE | $4K | 244 | 0.03 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $2K | 1 | 0.02 |
| HILL and SMITH PLC | Long | Equity-common | GB | $5K | 165 | 0.03 |
| HITACHI LTD | Long | Equity-common | JP | $146K | 7K | 1.04 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $36K | 386 | 0.26 |
| HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD) | Long | Equity-common | HK | $88.49 | 3 | 0.00 |
| HOWDEN JOINERY GROUP PLC | Long | Equity-common | GB | $16K | 1K | 0.12 |
| HOYA CORP | Long | Equity-common | JP | $108K | 863 | 0.77 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $47K | 5K | 0.34 |
| IBERDROLA SA | Long | Equity-common | ES | $7K | 555 | 0.05 |
| IBIDEN CO LTD | Long | Equity-common | JP | $30K | 757 | 0.21 |
| ICON PLC | Long | Equity-common | IE | $21K | 64 | 0.15 |
| IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $61K | 424 | 0.44 |
| IMDEX LIMITED | Long | Equity-common | AU | $3K | 2K | 0.02 |
| INDITEX SA (INDUSTRIA DE DISENO TEXTIL INDITEX SA) | Long | Equity-common | ES | $5K | 103 | 0.04 |
| INDUSTRIE DE NORA SPA | Long | Equity-common | IT | $1K | 119 | 0.01 |
| INDUTRADE AB | Long | Equity-common | SE | $35K | 1K | 0.25 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $41K | 1K | 0.30 |
| INFORMA PLC | Long | Equity-common | GB | $18K | 2K | 0.13 |
| ING GROEP NV | Long | Equity-common | NL | $6K | 325 | 0.04 |
| INSTONE REAL ESTATE GROUP (INSTONE REAL ESTATE GROUP SE) | Long | Equity-common | DE | $2K | 222 | 0.02 |
| INTACT FINL CORP (INTACT FINANCIAL CORP) | Long | Equity-common | CA | $31K | 171 | 0.22 |
| INTERCONTINENTAL HL GR PLC ADR (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $74K | 735 | 0.53 |
| INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $27K | 264 | 0.19 |
| INTERTEK GROUP PLC | Long | Equity-common | GB | $9K | 140 | 0.06 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $27K | 7K | 0.19 |
| INVISIO AB | Long | Equity-common | SE | $11K | 471 | 0.08 |
| ISUZU MOTORS LTD | Long | Equity-common | JP | $11K | 800 | 0.08 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $112K | 2K | 0.80 |
| ITURAN LOC AND CON LTD (ITURAN LOCATION and CONTROL LTD) | Long | Equity-common | IL | $4K | 143 | 0.03 |
| JAMES HARDIE INDUSTRES PLC CDI (JAMES HARDIE INDUSTRIES PLC) | Long | Equity-common | IE | $572.02 | 16 | 0.00 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $5K | 3K | 0.04 |
| JFE HOLDINGS INC | Long | Equity-common | JP | $10K | 678 | 0.07 |
| JOHN MATTSON FASTIGHETSFORETAGEN AB | Long | Equity-common | SE | $2K | 377 | 0.02 |
| KBC ANCORA | Long | Equity-common | BE | $16K | 334 | 0.12 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $90K | 1K | 0.64 |
| KDDI CORP | Long | Equity-common | JP | $28K | 946 | 0.20 |
| KEPPEL LTD | Long | Equity-common | SG | $27K | 5K | 0.20 |
| KERING (KERING SA) | Long | Equity-common | FR | $4K | 14 | 0.03 |
| KERRY GROUP PLC CL A | Long | Equity-common | IE | $26K | 279 | 0.19 |
| KESKO OYJ SER B | Long | Equity-common | FI | $5K | 262 | 0.03 |
| KINGFISHER PLC | Long | Equity-common | GB | $15K | 4K | 0.11 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $47K | 502 | 0.34 |
| KNORR-BREMSE AG | Long | Equity-common | DE | $9K | 117 | 0.07 |
| KOMATSU LTD | Long | Equity-common | JP | $11K | 400 | 0.08 |
| KONGSBERG GRUPPEN ASA | Long | Equity-common | NO | $45K | 449 | 0.32 |
| KONINKLIJKE AHOLD DELHAIZE NV | Long | Equity-common | NL | $6K | 179 | 0.04 |
| KONINKLIJKE HEIJMANS NV | Long | Equity-common | NL | $6K | 197 | 0.04 |
| KOSHIDAKA HOLDINGS CO LTD | Long | Equity-common | JP | $4K | 592 | 0.03 |
| KPN (KON) NV (ROYAL KPN NV (KONINKLIJKE KPN)) | Long | Equity-common | NL | $24K | 6K | 0.17 |
| KUBOTA CORP | Long | Equity-common | JP | $7K | 494 | 0.05 |
| KUEHNE and NAGEL INTL AG REGD (KUEHNE and NAGEL INTERNATIONAL AG) | Long | Equity-common | CH | $31K | 99 | 0.22 |
| L'OREAL SA ORD | Long | Equity-common | FR | $54K | 126 | 0.39 |
| LAGERCRANTZ GROUP AB CL B | Long | Equity-common | SE | $8K | 501 | 0.06 |
| LECTRA | Long | Equity-common | FR | $13K | 478 | 0.10 |
| LEG IMMOBILIEN SE (LEG IMMOBILIEN GMBH) | Long | Equity-common | DE | $7K | 85 | 0.05 |
| LEGAL and GENERAL GROUP PLC ORD | Long | Equity-common | GB | $2K | 613 | 0.01 |
| LEGRAND SA | Long | Equity-common | FR | $28K | 256 | 0.20 |
| LINDE PLC | Long | Equity-common | IE | $205K | 452 | 1.47 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $74K | 97K | 0.53 |
| LOGITECH INTL SA REG (LOGITECH INTERNATIONAL SA) | Long | Equity-common | CH | $15K | 165 | 0.11 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $115K | 943 | 0.82 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $173K | 245 | 1.24 |
| LY CORPORATION | Long | Equity-common | JP | $3K | 1K | 0.02 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $46K | 338 | 0.33 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $96K | 433 | 0.69 |
| MARUBENI CORP | Long | Equity-common | JP | $25K | 1K | 0.18 |
| MASTERCARD INC CL A | Long | Equity-common | US | $47K | 102 | 0.34 |
| MEARS GROUP PLC | Long | Equity-common | GB | $3K | 749 | 0.02 |
| MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $3K | 360 | 0.02 |
| MERCK KGAA | Long | Equity-common | DE | $65K | 360 | 0.46 |
| MERIDIAN ENERGY LTD | Long | Equity-common | NZ | $9K | 2K | 0.06 |
| METRO INC | Long | Equity-common | CA | $9K | 147 | 0.06 |
| METSO CORPORATION | Long | Equity-common | FI | $11K | 1K | 0.08 |
| MICHELIN CL B (REG) (MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS) | Long | Equity-common | FR | $55K | 1K | 0.39 |
| MICROSOFT CORP | Long | Equity-common | US | $30K | 71 | 0.21 |
| MINEBEA MITSUMI INC | Long | Equity-common | JP | $7K | 298 | 0.05 |
| MINERAL RESOURCES LTD | Long | Equity-common | AU | $10K | 276 | 0.07 |
| MISUMI GROUP INC | Long | Equity-common | JP | $11K | 600 | 0.08 |
| MITSUBISHI CHEMICAL GROUP CORP | Long | Equity-common | JP | $2K | 400 | 0.02 |
| MITSUBISHI ELECTRIC CORP ORD | Long | Equity-common | JP | $5K | 300 | 0.04 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $106K | 9K | 0.76 |
| MITSUBISHI UFJ FINL GRP INC (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Equity-common | JP | $69K | 6K | 0.50 |
| MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $11K | 500 | 0.08 |
| MONCLER SPA | Long | Equity-common | IT | $18K | 297 | 0.13 |
| MONDI PLC | Long | Equity-common | GB | $7K | 381 | 0.05 |
| MOODYS CORP | Long | Equity-common | US | $62K | 136 | 0.44 |
| MORNINGSTAR INC | Long | Equity-common | US | $13K | 41 | 0.09 |
| MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) | Derivative-equity | US | $5K | – | 0.04 | |
| MTR CORPORATION LTD (MTR CORP LTD) | Long | Equity-common | HK | $4K | 1K | 0.03 |
| MUNICH REINSURANCE (REG) (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) | Long | Equity-common | DE | $79K | 161 | 0.57 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $9K | 2K | 0.07 |
| NEC CORP | Long | Equity-common | JP | $8K | 97 | 0.06 |
| NESTE OYJ | Long | Equity-common | FI | $6K | 277 | 0.04 |
| NESTLE SA (REG) | Long | Equity-common | CH | $7K | 65 | 0.05 |
| NEXUS AG | Long | Equity-common | DE | $11K | 190 | 0.08 |
| NICE LTD | Long | Equity-common | IL | $2K | 11 | 0.01 |
| NICE LTD SPON ADR | Long | Equity-common | IL | $15K | 84 | 0.11 |
| NINTENDO CO LTD | Long | Equity-common | JP | $6K | 100 | 0.04 |
| NITTO DENKO CORP (NITTO ELECTRIC) | Long | Equity-common | JP | $9K | 100 | 0.06 |
| NITTO KOHKI CO LTD | Long | Equity-common | JP | $3K | 200 | 0.02 |
| NOF CORP | Long | Equity-common | JP | $6K | 400 | 0.04 |
| NOKIA OYJ (NOKIA CORP) | Long | Equity-common | FI | $15K | 4K | 0.11 |
| NOMURA HOLDINGS INC | Long | Equity-common | JP | $16K | 3K | 0.11 |
| NOMURA RESEARCH INSTITUTE LTD (NOMURA RESH INST LTD) | Long | Equity-common | JP | $20K | 639 | 0.14 |
| NORDEA BANK ABP | Long | Equity-common | FI | $24K | 2K | 0.17 |
| NORSK HYDRO AS ORD (NORSK HYDRO ASA) | Long | Equity-common | NO | $12K | 2K | 0.09 |
| NORTH WEST COMPANY INC (NORTH WEST CO INC) | Long | Equity-common | CA | $7K | 224 | 0.05 |
| NOVARTIS AG (REG) | Long | Equity-common | CH | $8K | 76 | 0.06 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $357K | 3K | 2.55 |
| NOVONESIS (NOVOZYMES) B | Long | Equity-common | DK | $2K | 27 | 0.01 |
| NUTRIEN LTD | Long | Equity-common | CA | $43K | 839 | 0.31 |
| OMRON CORP | Long | Equity-common | JP | $13K | 362 | 0.10 |
| OMV AG (AUSH100) | Long | Equity-common | AT | $17K | 394 | 0.12 |
| ON THE BEACH GROUP PLC | Long | Equity-common | GB | $2K | 1K | 0.01 |
| ORIENTAL LAND CO LTD | Long | Equity-common | JP | $8K | 278 | 0.06 |
| ORIX CORP | Long | Equity-common | JP | $31K | 1K | 0.22 |
| ORKLA ASA | Long | Equity-common | NO | $14K | 2K | 0.10 |
| ORSTED A/S | Long | Equity-common | DK | $7K | 111 | 0.05 |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | Long | Equity-common | JP | $5K | 200 | 0.04 |
| PANDORA A/S | Long | Equity-common | DK | $15K | 94 | 0.11 |
| PARKLAND CORP | Long | Equity-common | CA | $12K | 429 | 0.09 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $24K | 18 | 0.17 |
| PASON SYSTEMS INC | Long | Equity-common | CA | $17K | 1K | 0.12 |
| PET VALU HOLDINGS LTD | Long | Equity-common | CA | $4K | 216 | 0.03 |
| PILBARA MINERALS LTD | Long | Equity-common | AU | $5K | 3K | 0.04 |
| PRADA SPA | Long | Equity-common | IT | $22K | 3K | 0.16 |
| PRAIRIESKY ROYALTY LTD | Long | Equity-common | CA | $35K | 2K | 0.25 |
| PRONEXUS INC | Long | Equity-common | JP | $6K | 700 | 0.04 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $19K | 2K | 0.14 |
| PRYSMIAN SPA | Long | Equity-common | IT | $15K | 215 | 0.11 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $4K | 35 | 0.03 |
| PUMA SE (PUMA AG (RUDOLPH DASSLER SPORT) | Long | Equity-common | DE | $7K | 149 | 0.05 |
| QBE INSURANCE GROUP LTD (QBE INS GROUP LTD) | Long | Equity-common | AU | $17K | 1K | 0.12 |
| REA GROUP LTD | Long | Equity-common | AU | $10K | 76 | 0.07 |
| REAL MATTERS INC | Long | Equity-common | CA | $2K | 413 | 0.02 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA) | Long | Equity-common | IT | $15K | 269 | 0.10 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $92K | 2K | 0.66 |
| REDEIA CORP SA | Long | Equity-common | ES | $16K | 915 | 0.12 |
| RELIANCE INDS GDR (RELIANCE INDUSTRIES LTD) | Long | Equity-common | IN | $27K | 381 | 0.20 |
| RELX PLC | Long | Equity-common | GB | $139K | 3K | 0.99 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $69K | 4K | 0.50 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $5K | 859 | 0.04 |
| RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) | Long | Equity-common | CA | $12K | 169 | 0.08 |
| REXEL SA | Long | Equity-common | FR | $23K | 886 | 0.16 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $89K | 164 | 0.64 |
| RICHELIEU HARDWARE LTD | Long | Equity-common | CA | $12K | 419 | 0.09 |
| RICOH CO LTD | Long | Equity-common | JP | $20K | 2K | 0.15 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $18K | 2K | 0.13 |
| ROYAL BANK OF CANADA | Long | Equity-common | CA | $112K | 1K | 0.80 |
| S and P GLOBAL INC | Long | Equity-common | US | $105K | 216 | 0.75 |
| SABRE INSURANCE GROUP PLC | Long | Equity-common | GB | $2K | 986 | 0.01 |
| SAGE GROUP PLC | Long | Equity-common | GB | $83K | 6K | 0.59 |
| SAINSBURY (J) PLC | Long | Equity-common | GB | $14K | 4K | 0.10 |
| SAMPO OYJ SER A | Long | Equity-common | FI | $26K | 589 | 0.18 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $13K | 207 | 0.09 |
| SAN-AI OBBLI CO LTD | Long | Equity-common | JP | $3K | 200 | 0.02 |
| SAP SE | Long | Equity-common | DE | $306K | 1K | 2.18 |
| SARTORIUS AG PFD NON VTG | Long | Equity-preferred | DE | $11K | 37 | 0.08 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $123K | 512 | 0.88 |
| SCHRODERS PLC (NEW) ORD (SCHRODERS (NEW) PLC) | Long | Equity-common | GB | $12K | 2K | 0.09 |
| SEGRO PLC | Long | Equity-common | GB | $20K | 2K | 0.14 |
| SEIKO EPSON CORP | Long | Equity-common | JP | $12K | 700 | 0.09 |
| SEKISUI HOUSE LTD | Long | Equity-common | JP | $25K | 1K | 0.18 |
| SG HOLDINGS CO LTD | Long | Equity-common | JP | $12K | 1K | 0.09 |
| SGS SA | Long | Equity-common | CH | $12K | 114 | 0.09 |
| SHELL PLC | Long | Equity-common | GB | $37K | 1K | 0.26 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $88K | 1K | 0.63 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $52K | 147 | 0.37 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $108K | 2K | 0.77 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $52K | 842 | 0.37 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $85K | 463 | 0.61 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $12K | 225 | 0.09 |
| SIG GROUP AG | Long | Equity-common | CH | $26K | 1K | 0.19 |
| SIGMAROC PLC | Long | Equity-common | GB | $5K | 5K | 0.04 |
| SOCIETE GENERALE SA CL A | Long | Equity-common | FR | $2K | 84 | 0.02 |
| SOFTBANK CORP (SOFTBANK CORPO) | Long | Equity-common | JP | $26K | 2K | 0.18 |
| SOFTBANK GROUP CORP | Long | Equity-common | JP | $30K | 499 | 0.22 |
| SOFTCREATE HOLDINGS CORP | Long | Equity-common | JP | $2K | 200 | 0.02 |
| SOFTWARE SERVICE INC | Long | Equity-common | JP | $9K | 100 | 0.07 |
| SOMPO HOLDINGS INC | Long | Equity-common | JP | $23K | 995 | 0.16 |
| SONY GROUP CORP | Long | Equity-common | JP | $48K | 541 | 0.34 |
| SPECTRIS PLC | Long | Equity-common | GB | $50K | 1K | 0.36 |
| SSE PLC | Long | Equity-common | GB | $10K | 426 | 0.07 |
| STABILUS SE | Long | Equity-common | DE | $3K | 66 | 0.02 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $44K | 4K | 0.32 |
| STEF TFE | Long | Equity-common | FR | $6K | 39 | 0.04 |
| STELLA JONES INC | Long | Equity-common | CA | $9K | 136 | 0.07 |
| STMICROELECTRONICS NV | Long | Equity-common | NL | $18K | 545 | 0.13 |
| STORA ENSO AB R 1/10 VTG(FINL) (STORA ENSO CORP) | Long | Equity-common | FI | $7K | 571 | 0.05 |
| SUN LIFE FINANCIAL INC (SUN LIFE FINL INC) | Long | Equity-common | CA | $75K | 2K | 0.54 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $24K | 609 | 0.17 |
| SUNCORP GROUP LTD | Long | Equity-common | AU | $30K | 3K | 0.22 |
| SVENSKA CELLULOSA AB CL B (SVENSKA CELLULOSA AB SCA) | Long | Equity-common | SE | $16K | 1K | 0.11 |
| SVENSKA HANDELSBANKEN SER A (SVENSKA HANDELSBANKEN AB) | Long | Equity-common | SE | $10K | 972 | 0.07 |
| SWCC CORP | Long | Equity-common | JP | $3K | 100 | 0.02 |
| SWISS LIFE HLDGS AG (NEW) (SWISS LIFE HOLDING AG) | Long | Equity-common | CH | $12K | 15 | 0.08 |
| SWISS RE LTD (SWISS RE AG) | Long | Equity-common | CH | $35K | 286 | 0.25 |
| SYMRISE AG | Long | Equity-common | DE | $4K | 34 | 0.03 |
| SYNTHOMER PLC | Long | Equity-common | GB | $74.95 | 22 | 0.00 |
| SYSMEX CORPORATION | Long | Equity-common | JP | $15K | 903 | 0.11 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $141K | 5K | 1.01 |
| TAYLOR WIMPEY PLC | Long | Equity-common | GB | $7K | 3K | 0.05 |
| TDK CORP | Long | Equity-common | JP | $7K | 99 | 0.05 |
| TECAN GROUP AG | Long | Equity-common | CH | $19K | 50 | 0.13 |
| TELE2 AB B SHS | Long | Equity-common | SE | $9K | 827 | 0.06 |
| TELIA CO AB | Long | Equity-common | SE | $8K | 3K | 0.06 |
| THALES (THALES SA) | Long | Equity-common | FR | $14K | 86 | 0.10 |
| THERMADOR HOLDINGS SA (THERMADOR GROUPE SA) | Long | Equity-common | FR | $5K | 56 | 0.03 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $4K | 7 | 0.03 |
| THOMSON REUTERS CORP | Long | Equity-common | CA | $22K | 135 | 0.16 |
| TIS INC | Long | Equity-common | JP | $13K | 621 | 0.10 |
| TKH GROUP NV DUTCH CERTIFICATE | Long | Equity-common | NL | $3K | 70 | 0.02 |
| TMX GROUP LTD | Long | Equity-common | CA | $47K | 2K | 0.34 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $142K | 4K | 1.01 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $60K | 288 | 0.43 |
| TOKYO GAS CO LTD | Long | Equity-common | JP | $2K | 97 | 0.02 |
| TOKYO SEIMITSU CO LTD | Long | Equity-common | JP | $7K | 100 | 0.05 |
| TOKYU CORP | Long | Equity-common | JP | $10K | 800 | 0.07 |
| TORAY INDUSTRIES INC | Long | Equity-common | JP | $30K | 6K | 0.21 |
| TORONTO-DOMINION BANK (THE TORONTO DOMINION BANK) | Long | Equity-common | CA | $83K | 1K | 0.59 |
| TOTALENERGIES SE | Long | Equity-common | FR | $192K | 3K | 1.37 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $45K | 2K | 0.32 |
| TRANSURBAN GROUP STAPLED UNIT | Long | Equity-common | AU | $41K | 5K | 0.29 |
| TRIPLE FLAG PRECIOUS METALS CORP | Long | Equity-common | CA | $2K | 116 | 0.01 |
| UNICREDIT SPA | Long | Equity-common | IT | $92K | 2K | 0.66 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $80K | 1K | 0.57 |
| UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $25K | 1K | 0.18 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $8K | 343 | 0.06 |
| UPM KYMMENE CORP | Long | Equity-common | FI | $10K | 294 | 0.07 |
| USS CO LTD | Long | Equity-common | JP | $8K | 928 | 0.06 |
| VAT GROUP AG | Long | Equity-common | CH | $10K | 20 | 0.07 |
| VERBUND AG | Long | Equity-common | AT | $5K | 62 | 0.04 |
| VESTAS WIND SYSTEMS AS | Long | Equity-common | DK | $8K | 311 | 0.06 |
| VISA INC CL A | Long | Equity-common | US | $39K | 148 | 0.28 |
| VOLVO AB SER A | Long | Equity-common | SE | $4K | 142 | 0.03 |
| WARTSILA (WARTSILA OYJ) | Long | Equity-common | FI | $13K | 608 | 0.09 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $52K | 872 | 0.37 |
| WISETECH GLOBAL LTD | Long | Equity-common | AU | $5K | 85 | 0.04 |
| WIX.COM LTD | Long | Equity-common | IL | $11K | 68 | 0.08 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $84K | 499 | 0.60 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $61K | 3K | 0.44 |
| WPP PLC NEW (UK) | Long | Equity-common | JE | $5K | 526 | 0.04 |
| XERO LTD | Long | Equity-common | NZ | $5K | 53 | 0.03 |
| YAKUODO HOLDINGS CO LTD | Long | Equity-common | JP | $4K | 200 | 0.03 |
| YAMAHA MOTOR CO LTD | Long | Equity-common | JP | $30K | 3K | 0.21 |
| YOKOGAWA ELECTRIC (YOKOGAWA ELECTRIC CORP) | Long | Equity-common | JP | $25K | 976 | 0.18 |
| ZALANDO SE | Long | Equity-common | DE | $9K | 357 | 0.07 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $88K | 160 | 0.63 |
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