Fidelity Investment Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML HOLDING NV | 4.18% | $331.52M | 174,453 |
| ZEGONA COMMUNICATIONS PLC | 3.06% | $283.95M | 10,692,267 |
| BANCO SANTANDER SA | 3.14% | $249.42M | 15,208,059 |
| BRITISH AMERICAN TOBACCO PLC | 2.23% | $206.50M | 2,525,773 |
| Fidelity Revere Street TrustCash or money market | 2.90% | $199.23M | 199,185,486 |
| ROLLS-ROYCE HOLDINGS PLC | 2.12% | $196.94M | 7,324,630 |
| SCHNEIDER ELEC SA | 2.45% | $194.62M | 502,313 |
| SIEMENS AG | 2.10% | $166.54M | 440,780 |
| CAIXABANK SA | 1.96% | $155.87M | 9,304,811 |
| SAFRAN SA | 1.70% | $134.62M | 297,059 |
| ING GROEP NV | 1.66% | $131.47M | 3,244,204 |
| NATWEST GROUP PLC | 1.40% | $129.77M | 10,207,797 |
| ASTRAZENECA PLC | 1.28% | $119.14M | 519,242 |
| BANCO COMERCIAL PORTUGUES SA | 1.48% | $117.44M | 82,928,400 |
| UNICREDIT SPA | 1.45% | $114.67M | 1,054,381 |
| AIB GROUP PLC | 1.38% | $109.16M | 8,004,874 |
| GAMES WORKSHOP GROUP PLC | 1.14% | $105.67M | 304,257 |
| DIPLOMA PLC | 1.08% | $100.54M | 756,145 |
| SIEMENS ENERGY AG | 1.17% | $93.00M | 472,038 |
| SSE PLC | 0.93% | $86.53M | 2,032,091 |
| INTESA SANPAOLO SPA | 1.07% | $85.08M | 9,759,983 |
| DBS GROUP HOLDINGS LTD | 1.43% | $76.81M | 1,707,230 |
| BAE SYSTEMS PLC | 0.77% | $71.02M | 1,861,440 |
| UCB SA | 0.89% | $70.30M | 237,184 |
| UBS GROUP AG | 0.82% | $69.76M | 1,071,590 |
| AVIVA PLC | 0.69% | $64.39M | 5,105,076 |
| FERROVIAL NV | 0.76% | $60.11M | 796,688 |
| AXA SA | 0.65% | $51.53M | 862,233 |
| CAIRN HOMES PLC | 0.55% | $51.15M | 13,506,455 |
| ADMIRAL GROUP PLC | 0.54% | $50.48M | 736,717 |
| SAP SE | 0.63% | $50.35M | 238,222 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 1.02% | $49.98M | 1,470,835 |
| ARGENX SE | 0.59% | $47.07M | 47,656 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.66% | $45.49M | 1,299,437 |
| DOUYIN CO LTDPreferred | 0.63% | $43.37M | 131,235 |
| HEIDELBERG MATERIALS AG | 0.47% | $37.25M | 173,497 |
| NOKIA CORPNOK | 0.51% | $35.25M | 3,856,609 |
| RHEINMETALL | 0.44% | $35.20M | 23,090 |
| KINGSPAN GROUP PLC | 0.43% | $34.24M | 320,878 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.43% | $33.87M | 230,901 |
| DASSAULT AVIATION SA | 0.43% | $33.83M | 85,305 |
| VIATRIS INCVTRS | 0.47% | $32.22M | 1,834,609 |
| ALPHA BANK SA | 0.39% | $30.87M | 5,441,100 |
| HOLCIM AG | 0.35% | $30.12M | 268,063 |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.35% | $27.86M | 107,057 |
| ARISTOCRAT LEISURE LTD | 0.55% | $26.70M | 844,306 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.37% | $25.46M | 1,776,427 |
| REVOLUT GROUP HOLDINGS LTD | 0.37% | $25.28M | 13,155 |
| ORANGE | 0.31% | $24.89M | 1,129,760 |
| CRH PLC | 0.33% | $22.55M | 237,374 |