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 2023-10-31 2023-07-31 N 311460517.37 286712.11 311173805.26 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 3839.00000000 N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA N/A 79300.00000000 NS 1057067.31000000 0.339703179423 Long EC CORP NO N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA N/A 283300.00000000 NS 8665717.11000000 2.784847877140 Long EC CORP NO N 2 N N N HEXPOL AB 549300MN30TBRLYN3465 HEXPOL AB B N/A 304170.00000000 NS 3302803.52000000 1.061401526789 Long EC CORP SE N 1 N N N ELISA CORP 743700TU2S3DXWGU7H32 ELISA CORP CL A N/A 152200.00000000 NS 7938794.62000000 2.551241295316 Long EC CORP FI N 1 N N N SELVAAG BOLIG ASA 5967007LIEEXZXIHPK59 SELVAAG BOLIG ASA N/A 321200.00000000 NS 1017313.19000000 0.326927643909 Long EC CORP NO N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B N/A 442200.00000000 NS 71305740.99000000 22.91508468407 Long EC CORP DK N 2 N N N TRYG AS 213800ZRS8AC4LSTCE39 TRYG AS N/A 291383.00000000 NS 5756806.99000000 1.850029434575 Long EC CORP DK N 1 N N N EVOLUTION AB 549300SUH6ZR1RF6TA88 EVOLUTION AB N/A 67100.00000000 NS 8274034.81000000 2.658975360437 Long EC CORP SE N 1 N N N HAYPP GROUP N/A HAYPP GROUP N/A 385600.00000000 NS 1831585.35000000 0.588605248590 Long EC CORP SE N 1 N N N UPM KYMMENE CORP 213800EC6PW5VU4J9U64 UPM KYMMENE CORP N/A 89600.00000000 NS 2965307.52000000 0.952942525969 Long EC CORP FI N 1 N N N NESTE OYJ 5493009GY1X8GQ66AM14 NESTE OYJ N/A 131700.00000000 NS 4845146.86000000 1.557054860691 Long EC CORP FI N 1 N N N CARLSBERG AS 5299001O0WJQYB5GYZ19 CARLSBERG AS CL B N/A 67900.00000000 NS 10183897.95000000 3.272736257954 Long EC CORP DK N 1 N N N SURGICAL SCIENCE SWEDEN AB 549300YROAI18G6JL885 SURGICAL SCIENCE SWEDEN AB N/A 124000.00000000 NS 2888432.89000000 0.928237801889 Long EC CORP SE N 1 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS AS N/A 342000.00000000 NS 9147294.54000000 2.939609435426 Long EC CORP DK N 2 N N N NORDNET AB 549300D6WW5ZTWLZ4C08 NORDNET AB N/A 294900.00000000 NS 4375986.09000000 1.406283567584 Long EC CORP SE N 1 N N N FORTNOX AB 549300MSNMHPC3O60W78 FORTNOX AB N/A 600600.00000000 NS 3688134.97000000 1.185233110132 Long EC CORP SE N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ASSA ABLOY AB SER B N/A 349400.00000000 NS 8400586.82000000 2.699644596684 Long EC CORP SE N 2 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 LAGERCRANTZ GROUP AB CL B N/A 394353.00000000 NS 4746591.91000000 1.525382866348 Long EC CORP SE N 1 N N N TRELLEBORG AB 213800XY16PAWG2PAD14 TRELLEBORG AB SER B N/A 118700.00000000 NS 3160777.66000000 1.015759555133 Long EC CORP SE N 1 N N N GENMAB AS 529900MTJPDPE4MHJ122 GENMAB AS N/A 21600.00000000 NS 8903515.33000000 2.861267619413 Long EC CORP DK N 2 N N N SAAB AB 549300ZHO4JCQQI13M69 SAAB AB CL B N/A 91900.00000000 NS 4843642.65000000 1.556571462033 Long EC CORP SE N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA N/A 89200.00000000 NS 3867221.18000000 1.242784937108 Long EC CORP NO N 1 N N N ALFA-LAVAL AB 549300UCKT2UK88AG251 ALFA LAVAL AB N/A 184900.00000000 NS 6918995.10000000 2.223514634922 Long EC CORP SE N 1 N N N HEMNET SE 5493008VIU67J3HUAR07 HEMNET GROUP AB N/A 231300.00000000 NS 4098024.97000000 1.316956922699 Long EC CORP SE N 1 N N N DEMANT A/S 213800RM6L9LN78BVA56 DEMANT A/S N/A 64100.00000000 NS 2556471.51000000 0.821557427645 Long EC CORP DK N 1 N N N SWEDBANK AB M312WZV08Y7LYUC71685 SWEDBANK AB A N/A 338299.00000000 NS 6201055.64000000 1.992794873854 Long EC CORP SE N 1 N N N SVENSKA CELLULOSA AB SCA 549300FW5JDRV1IJ0M67 SVENSKA CELLULOSA AB CL B N/A 272700.00000000 NS 3621699.73000000 1.163883228208 Long EC CORP SE N 1 N N N SANDVIK AB 5299008ZUAXN43LVZF54 SANDVIK AB N/A 523800.00000000 NS 10638816.69000000 3.418930678021 Long EC CORP SE N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 6618490.34400000 NS USD 6619814.04000000 2.127368669245 Long STIV RF US N 1 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB SER B N/A 1112400.00000000 NS 13732746.24000000 4.413207669754 Long EC CORP SE N 1 N N N SAMPO OYJ 743700UF3RL386WIDA22 SAMPO OYJ SER A N/A 89800.00000000 NS 3958290.16000000 1.272051211602 Long EC CORP FI N 1 N N N ELTEL AB 549300QPTTHTI8KCH937 ELTEL AB N/A 1544681.00000000 NS 1150469.21000000 0.369719169979 Long EC CORP SE N 1 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 NORDEA BANK ABP N/A 1374344.00000000 NS 15547279.56000000 4.996333012995 Long EC CORP FI N 1 N N N BEIJER ALMA AB 549300HJX9BNG5055Z38 BEIJER ALMA AB SER B N/A 86600.00000000 NS 1584507.52000000 0.509203375482 Long EC CORP SE N 1 N N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 NORSK HYDRO AS ORD N/A 913300.00000000 NS 5981588.25000000 1.922265996973 Long EC CORP NO N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER B N/A 774500.00000000 NS 15815357.10000000 5.082483432943 Long EC CORP SE N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 80300.00000000 NS 16078009.27000000 5.166890335311 Long EC CORP DK N 1 N N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 NIBE INDUSTRIER AB B SHS N/A 301200.00000000 NS 2710868.67000000 0.871175087419 Long EC CORP SE N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 MOWI ASA N/A 115300.00000000 NS 2027836.57000000 0.651673288600 Long EC CORP NO N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 311800.00000000 NS 6543226.55000000 2.102756221569 Long EC CORP SE N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 AUTOLIV INC 052800109 16700.00000000 NS USD 1685531.00000000 0.541668666034 Long EC CORP US N 1 N N N 2023-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX