TGS ASA

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 2022-10-31 2022-10-31 N 257468019.75 245872.62 257222147.13 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 3349.44000000 N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA N/A 183900.00000000 NS 2511872.18000000 0.976538065647 Long EC CORP NO N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA N/A 336900.00000000 NS 12274521.12000000 4.771953448392 Long EC CORP NO N 2 N N N ROYAL UNIBREW AS 529900D69KFL8IAP8Q63 ROYAL UNIBREW AS N/A 47600.00000000 NS 2718537.89000000 1.056883289534 Long EC CORP DK N 1 N N N HEXPOL AB 549300MN30TBRLYN3465 HEXPOL AB B N/A 273170.00000000 NS 2696765.75000000 1.048418956178 Long EC CORP SE N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 ORSTED A/S N/A 91988.00000000 NS 7589539.06000000 2.950577601766 Long EC CORP DK N 2 N N N ELISA CORP 743700TU2S3DXWGU7H32 ELISA CORP CL A N/A 144600.00000000 NS 6989285.49000000 2.717217614417 Long EC CORP FI N 1 N N N SELVAAG BOLIG ASA 5967007LIEEXZXIHPK59 SELVAAG BOLIG ASA N/A 321200.00000000 NS 1039652.18000000 0.404184550825 Long EC CORP NO N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B N/A 366700.00000000 NS 39871753.27000000 15.50090212482 Long EC CORP DK N 2 N N N TRYG AS 213800ZRS8AC4LSTCE39 TRYG AS N/A 190183.00000000 NS 4115755.70000000 1.600078277054 Long EC CORP DK N 1 N N N SWEDISH MATCH AB 529900YVXCGNWAUYZG78 SWEDISH MATCH AB N/A 888500.00000000 NS 9138128.22000000 3.552621079467 Long EC CORP SE N 2 N N N EVOLUTION AB 549300SUH6ZR1RF6TA88 EVOLUTION AB N/A 54400.00000000 NS 5074579.45000000 1.972839239008 Long EC CORP SE N 2 N N N HAYPP GROUP N/A HAYPP GROUP N/A 385600.00000000 NS 836423.58000000 0.325175568796 Long EC CORP SE N 1 N N N UPM KYMMENE CORP 213800EC6PW5VU4J9U64 UPM KYMMENE CORP N/A 198500.00000000 NS 6652044.19000000 2.586108647416 Long EC CORP FI N 1 N N N NESTE OYJ 5493009GY1X8GQ66AM14 NESTE OYJ N/A 132000.00000000 NS 5784108.68000000 2.248682216728 Long EC CORP FI N 1 N N N SONOVA HLDG AG 5299004A0QNX7FBNHS61 SONOVA HLDG AG N/A 10530.00000000 NS 2489090.73000000 0.967681343839 Long EC CORP CH N 1 N N N CARLSBERG AS 5299001O0WJQYB5GYZ19 CARLSBERG AS CL B N/A 72500.00000000 NS 8536563.44000000 3.318751334303 Long EC CORP DK N 2 N N N SURGICAL SCIENCE SWEDEN AB 549300YROAI18G6JL885 SURGICAL SCIENCE SWEDEN AB N/A 124000.00000000 NS 1789044.67000000 0.695525128750 Long EC CORP SE N 1 N N N NORDNET AB N/A NORDNET AB N/A 260600.00000000 NS 3233543.46000000 1.257101496149 Long EC CORP SE N 1 N N N FORTNOX AB 549300MSNMHPC3O60W78 FORTNOX AB N/A 764100.00000000 NS 3252954.43000000 1.264647879778 Long EC CORP SE N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ASSA ABLOY AB SER B N/A 483700.00000000 NS 9766909.70000000 3.797071834200 Long EC CORP SE N 2 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 LAGERCRANTZ GROUP AB CL B N/A 462453.00000000 NS 3968538.00000000 1.542844597278 Long EC CORP SE N 1 N N N GENMAB AS 529900MTJPDPE4MHJ122 GENMAB AS N/A 23900.00000000 NS 9206464.96000000 3.579188286359 Long EC CORP DK N 2 N N N SAAB AB 549300ZHO4JCQQI13M69 SAAB AB CL B N/A 87500.00000000 NS 3092281.64000000 1.202183277957 Long EC CORP SE N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA N/A 80000.00000000 NS 2867215.27000000 1.114684447661 Long EC CORP NO N 1 N N N ALLEIMA AB 529900EBHTYGLA6PGP77 ALLEIMA AB N/A 121980.00000000 NS 415614.93000000 0.161578205701 Long EC CORP SE N 1 N N N ALFA-LAVAL AB 549300UCKT2UK88AG251 ALFA LAVAL AB N/A 213800.00000000 NS 5268900.12000000 2.048385093892 Long EC CORP SE N 1 N N N SWEDBANK AB M312WZV08Y7LYUC71685 SWEDBANK AB A N/A 440699.00000000 NS 6569962.08000000 2.554197666610 Long EC CORP SE N 2 N N N SANDVIK AB 5299008ZUAXN43LVZF54 SANDVIK AB N/A 609900.00000000 NS 9530753.82000000 3.705261746059 Long EC CORP SE N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 2293380.45700000 NS USD 2293839.13000000 0.891773572219 Long STIV RF US N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB SER B N/A 1010400.00000000 NS 9771742.36000000 3.798950622654 Long EC CORP SE N 2 N N N SAMPO OYJ 743700UF3RL386WIDA22 SAMPO OYJ SER A N/A 196600.00000000 NS 8991738.92000000 3.495709455941 Long EC CORP FI N 1 N N N ELTEL AB 549300QPTTHTI8KCH937 ELTEL AB N/A 1727523.00000000 NS 1157815.29000000 0.450122706352 Long EC CORP SE N 1 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 NORDEA BANK ABP N/A 1445544.00000000 NS 13814966.03000000 5.370830694068 Long EC CORP FI N 1 N N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 NORSK HYDRO AS ORD N/A 884200.00000000 NS 5611416.16000000 2.181544716351 Long EC CORP NO N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER B N/A 797500.00000000 NS 13027306.81000000 5.064613197329 Long EC CORP SE N 1 N N N ADDLIFE AB 5493005T3M7CD7XWE013 ADDLIFE AB N/A 123542.00000000 NS 1154723.62000000 0.448920760861 Long EC CORP SE N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 83200.00000000 NS 11263687.40000000 4.378972621788 Long EC CORP DK N 1 N N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 NIBE INDUSTRIER AB B SHS N/A 461600.00000000 NS 3683201.10000000 1.431914452583 Long EC CORP SE N 1 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB N/A 143800.00000000 NS 2834010.80000000 1.101775578666 Long EC CORP SE N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 307300.00000000 NS 5381340.34000000 2.092098367128 Long EC CORP SE N 1 N N N 2022-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer