# Fidelity Series International Value Fund

Fidelity Series International Value Fund is a registered fund series of Fidelity Investment Trust (series S000026867). Net assets $17.6B as of 2026-04-30.

## Profile

- Series ID: S000026867
- Registrant: Fidelity Investment Trust
- LEI: 549300PF8MC2745P5434
- Net assets: $17.6B
- Total assets: $17.6B
- As of: 2026-04-30

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (107 reported)

_Showing 15 of 107 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BANCO SANTANDER SA | — | $663.3M | 377.82% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $513.8M | 292.64% |
| [SHELL PLC](https://search.stillhousedata.com/security/780259305) | — | $505.4M | 287.89% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $438.3M | 249.66% |
| LLOYDS BANKING GROUP PLC | — | $398.3M | 226.86% |
| ROCHE HOLDING AG | — | $395.6M | 225.34% |
| HSBC HOLDINGS PLC | — | $365.6M | 208.25% |
| BRITISH AMERICAN TOBACCO PLC | — | $358.2M | 204.02% |
| TOYOTA MOTOR CORP | — | $333.4M | 189.90% |
| RIO TINTO PLC | — | $322.0M | 183.40% |
| INVESTOR AB | — | $318.2M | 181.26% |
| KBC GROUPE SA/NV | — | $313.8M | 178.76% |
| CRH PLC | — | $311.7M | 177.53% |
| SIEMENS AG | — | $309.9M | 176.53% |
| AXA SA | — | $308.9M | 175.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $17.6B |
| 2026-01-31 | $17.2B |
| 2025-10-31 | $16.1B |
| 2025-07-31 | $15.6B |
| 2025-04-30 | $15.5B |
| 2025-01-31 | $14.6B |
| 2024-10-31 | $15.0B |
| 2024-07-31 | $15.9B |

## More

- [Registrant: Fidelity Investment Trust](https://search.stillhousedata.com/registrant/744822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026867.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.