ASSA ABLOY AB SER B

NPORT-P false 0000744822 XXXXXXXX S000007099 C000019418 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Nordic Fund S000007099 0XVIBSHDZST3OFQCXC32 2026-10-31 2026-01-31 N 365215700.98 4134270.96 361081430.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2966.28000000 N ASSA ABLOY AB 549300YECS8HKCIMMB67 ASSA ABLOY AB SER B N/A 190200.00000000 NS 7690533.80000000 2.129861344454 Long EC CORP SE N 2 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 163400.00000000 NS 3833915.24000000 1.061786877211 Long EC CORP SE N 1 N N N TRYG AS 213800ZRS8AC4LSTCE39 TRYG AS N/A 35183.00000000 NS 854955.25000000 0.236776300003 Long EC CORP DK N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB SER B N/A 1193700.00000000 NS 21461808.03000000 5.943758456038 Long EC CORP SE N 1 N N N ALK-ABELLO A/S 529900SGCREUZCZ7P020 ALK-ABELLO A/S N/A 51600.00000000 NS 1700248.40000000 0.470876721604 Long EC CORP DK N 1 N N N BEIJER ALMA AB 549300HJX9BNG5055Z38 BEIJER ALMA AB SER B N/A 140200.00000000 NS 4163109.74000000 1.152955924587 Long EC CORP SE N 1 N N N BELIMO HOLDING AG 506700339DLX749VEM23 BELIMO HOLDING AG (REG) N/A 3610.00000000 NS 3945993.14000000 1.092826385389 Long EC CORP CH N 1 N N N SWEDISH ORPHAN BIOVITRUM AB 549300124Y3MQI87PT35 SWEDISH ORPHAN BIOVITRUM AB N/A 75300.00000000 NS 2848846.48000000 0.788976181866 Long EC CORP SE N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC N/A 86002.00000000 NS 5195690.55000000 1.438924884537 Long EC CORP GB N 2 N N N ROYAL UNIBREW AS 529900D69KFL8IAP8Q63 ROYAL UNIBREW AS N/A 18100.00000000 NS 1697858.06000000 0.470214726884 Long EC CORP DK N 1 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 BOLIDEN AB N/A 116700.00000000 NS 8209286.56000000 2.273527763403 Long EC CORP SE N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA N/A 159400.00000000 NS 4284437.36000000 1.186557104241 Long EC CORP NO N 2 N N N COLOPLAST AS 529900NN7SOJ5QG82X67 COLOPLAST AS CL B N/A 16300.00000000 NS 1389493.51000000 0.384814447512 Long EC CORP DK N 2 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 DANSKE BK AS N/A 297200.00000000 NS 15165792.38000000 4.200103112242 Long EC CORP DK N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 77900.00000000 NS 21872610.25000000 6.057528421992 Long EC CORP DK N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 3222895.83900000 NS USD 3223540.42000000 0.892746109879 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 1644704.94400000 NS USD 1644869.41000000 0.455539740691 Long STIV RF US N 1 N N MEDCAP AB 549300NGO5XAJ6TL8719 MEDCAP AB N/A 12900.00000000 NS 709626.72000000 0.196528168164 Long EC CORP SE N 1 N N N SWEDBANK AB M312WZV08Y7LYUC71685 SWEDBANK AB A N/A 311500.00000000 NS 12124282.91000000 3.357769716744 Long EC CORP SE N 1 N N N FORTUM OYJ 635400IUIZZIUJSAMF76 FORTUM OYJ N/A 178300.00000000 NS 4208993.54000000 1.165663252127 Long EC CORP FI N 1 N N N GENMAB AS 529900MTJPDPE4MHJ122 GENMAB AS N/A 8400.00000000 NS 2736598.01000000 0.757889435036 Long EC CORP DK N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 HEXAGON AB SER B N/A 203800.00000000 NS 2297852.73000000 0.636380754854 Long EC CORP SE N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG N/A 4600.00000000 NS 1934586.03000000 0.535775553423 Long EC CORP DE N 1 N N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER B N/A 464500.00000000 NS 17896873.42000000 4.956464645387 Long EC CORP SE N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA N/A 206600.00000000 NS 7091182.18000000 1.963873406507 Long EC CORP NO N 1 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 LAGERCRANTZ GROUP AB CL B N/A 323653.00000000 NS 7107103.77000000 1.968282824626 Long EC CORP SE N 1 N N N WARTSILA OYJ 743700G7A9J1PHM3X223 WARTSILA N/A 71800.00000000 NS 2910698.05000000 0.806105716884 Long EC CORP FI N 1 N N N NORDEX SE 529900HVDYCUWVD0OE76 NORDEX SE N/A 61000.00000000 NS 2443954.64000000 0.676843071066 Long EC CORP DE N 1 N N N NKT AS 529900197LKWCEQ0NL18 NKT AS N/A 26400.00000000 NS 3461141.05000000 0.958548615975 Long EC CORP DK N 1 N N N NOKIA CORP 549300A0JPRWG1KI7U06 NOKIA OYJ N/A 1199100.00000000 NS 7723297.42000000 2.138935092721 Long EC CORP FI N 2 N N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 NORSK HYDRO AS ORD N/A 461100.00000000 NS 4093592.54000000 1.133703425228 Long EC CORP NO N 2 N N N NORDIC SEMICONDUCTOR ASA 5967007LIEEXZXJGFK95 NORDIC SEMICONDUCTOR ASA N/A 110700.00000000 NS 1489717.04000000 0.412570937230 Long EC CORP NO N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B N/A 622100.00000000 NS 36939828.22000000 10.23033176144 Long EC CORP DK N 2 N N N NOVONESIS (NOVOZYMES) B 529900T6WNZXD2R3JW38 NOVONESIS (NOVOZYMES) B N/A 92900.00000000 NS 5687228.49000000 1.575054272296 Long EC CORP DK N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 MOWI ASA N/A 219800.00000000 NS 5053083.43000000 1.399430435877 Long EC CORP NO N 1 N N N SAAB AB 549300ZHO4JCQQI13M69 SAAB AB CL B N/A 158400.00000000 NS 12358826.76000000 3.422725660335 Long EC CORP SE N 2 N N N SANDVIK AB 5299008ZUAXN43LVZF54 SANDVIK AB N/A 394300.00000000 NS 15569467.43000000 4.311899238113 Long EC CORP SE N 2 N N N SVENSKA CELLULOSA AB SCA 549300FW5JDRV1IJ0M67 SVENSKA CELLULOSA AB CL B N/A 110300.00000000 NS 1381303.96000000 0.382546385706 Long EC CORP SE N 1 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS AS N/A 370400.00000000 NS 11227346.62000000 3.109366942348 Long EC CORP DK N 2 N N N VOLVO AB 549300HGV012CNC8JD22 VOLVO AB SER B 928856301 183400.00000000 NS 6664284.37000000 1.845645833858 Long EC CORP SE N 2 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MFG CO LTD N/A 100000.00000000 NS 5512951.50000000 1.526788984882 Long EC CORP TW N 2 N N N CAMURUS AB 5493003S6Z6VI7WYFQ06 CAMURUS AB N/A 14400.00000000 NS 1079090.65000000 0.298849666663 Long EC CORP SE N 1 N N N ADDLIFE AB 5493005T3M7CD7XWE013 ADDLIFE AB N/A 173800.00000000 NS 2663339.88000000 0.737600900675 Long EC CORP SE N 1 N N N DRONESHIELD LTD 5299002AW8NA4BW6MU87 DRONESHIELD LTD N/A 455296.00000000 NS 1052590.63000000 0.291510596360 Long EC CORP AU N 1 N N N AMBEA AB 549300AEVNZRHYI5HV24 AMBEA AB N/A 96500.00000000 NS 1473365.14000000 0.408042346547 Long EC CORP SE N 1 N N N MUNTERS GROUP AB 549300HF6Y1RBG1Z4Z07 MUNTERS GROUP AB N/A 192300.00000000 NS 3788790.35000000 1.049289726638 Long EC CORP SE N 1 N N N ODFJELL DRILLING LTD 529900M08ZU24JXMPB85 ODFJELL DRILLING LTD N/A 75400.00000000 NS 749263.28000000 0.207505348574 Long EC CORP BM N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB CL A N/A 305400.00000000 NS 8561336.34000000 2.371026485501 Long EC CORP SE N 2 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 NORDEA BANK ABP N/A 896844.00000000 NS 17307604.11000000 4.793268961253 Long EC CORP FI N 1 N N N NORBIT ASA 254900C08RCMXVZYFY97 NORBIT ASA N/A 69500.00000000 NS 1329307.93000000 0.368146301493 Long EC CORP NO N 1 N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 SIEMENS ENERGY AG N/A 20400.00000000 NS 3495383.80000000 0.968032003143 Long EC CORP DE N 1 N N N NORDNET AB 549300D6WW5ZTWLZ4C08 NORDNET AB N/A 131100.00000000 NS 4244652.26000000 1.175538786296 Long EC CORP SE N 1 N N N HAYPP GROUP AB 549300NDGL14NS31UP49 HAYPP GROUP N/A 415698.00000000 NS 5301520.38000000 1.468234015719 Long EC CORP SE N 1 N N N MILDEF GROUP AB 9845009F7Q0D56B38270 MILDEF GROUP AB N/A 76500.00000000 NS 1124204.32000000 0.311343709904 Long EC CORP SE N 1 N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA N/A 262000.00000000 NS 7527688.07000000 2.084761896944 Long EC CORP NO N 1 N N N DYNAVOX GROUP AB 5493008X1XZR4R5R0P66 DYNAVOX GROUP AB N/A 234400.00000000 NS 2302554.03000000 0.637682760332 Long EC CORP SE N 1 N N N SWEDISH LOGISTIC PROPERTY AB 254900AWRHP1QNE6OQ19 SWEDISH LOGISTIC PROPERTY AB-B N/A 142304.00000000 NS 670182.74000000 0.185604321984 Long EC CORP SE N 1 N N N ABIVAX SA 969500D8TMNB184OJU95 ABIVAX SA 00370M103 12200.00000000 NS USD 1356030.00000000 0.375546867620 Long EC CORP FR N 1 N N N ASKER HEALTHCARE GROUP AB 636700RZEYK9TOWV8F05 ASKER HEALTHCARE GROUP AB N/A 129500.00000000 NS 1091390.96000000 0.302256186350 Long EC CORP SE N 1 N N N ENITY HOLDING AB 636700S7UMLTDQ0BKU55 ENITY HOLDING AB N/A 280900.00000000 NS 3482119.34000000 0.964358466124 Long EC CORP SE N 1 N N N CITYVARASTO OY 743700C5DUJLBB97FA59 CITYVARASTO OYJ N/A 52600.00000000 NS 1059939.97000000 0.293545965501 Long EC CORP FI N 1 N N 2026-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX