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 2024-10-31 2024-01-31 N 332863333.59 2625197.34 330238136.25 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 0.16000000 N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA N/A 79300.00000000 NS 778881.36000000 0.235854456073 Long EC CORP NO N 1 N N N AXFOOD AB 549300QIXCZWZLHE8L05 AXFOOD AB N/A 12100.00000000 NS 306143.67000000 0.092703911630 Long EC CORP SE N 1 N N N FORTUM OYJ 635400IUIZZIUJSAMF76 FORTUM OYJ N/A 130200.00000000 NS 1785573.60000000 0.540692731698 Long EC CORP FI N 1 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA N/A 283300.00000000 NS 8107222.06000000 2.454962395337 Long EC CORP NO N 2 N N N HEXPOL AB 549300MN30TBRLYN3465 HEXPOL AB B N/A 304170.00000000 NS 3495719.76000000 1.058545145541 Long EC CORP SE N 1 N N N ELISA CORP 743700TU2S3DXWGU7H32 ELISA CORP CL A N/A 152200.00000000 NS 6949387.30000000 2.104356383218 Long EC CORP FI N 1 N N N SELVAAG BOLIG ASA 5967007LIEEXZXIHPK59 SELVAAG BOLIG ASA N/A 321200.00000000 NS 963546.55000000 0.291773252157 Long EC CORP NO N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B N/A 737000.00000000 NS 84242389.53000000 25.50958847049 Long EC CORP DK N 2 N N N TRYG AS 213800ZRS8AC4LSTCE39 TRYG AS N/A 291383.00000000 NS 6233164.19000000 1.887475583765 Long EC CORP DK N 1 N N N EVOLUTION AB 549300SUH6ZR1RF6TA88 EVOLUTION AB N/A 67100.00000000 NS 7885659.65000000 2.387870686149 Long EC CORP SE N 1 N N N HAYPP GROUP N/A HAYPP GROUP N/A 385600.00000000 NS 2149087.36000000 0.650768982772 Long EC CORP SE N 1 N N N UPM KYMMENE CORP 213800EC6PW5VU4J9U64 UPM KYMMENE CORP N/A 89600.00000000 NS 3260290.33000000 0.987254339254 Long EC CORP FI N 1 N N N NESTE OYJ 5493009GY1X8GQ66AM14 NESTE OYJ N/A 131700.00000000 NS 4561618.48000000 1.381311841145 Long EC CORP FI N 1 N N N CARLSBERG AS 5299001O0WJQYB5GYZ19 CARLSBERG AS CL B N/A 41500.00000000 NS 5339699.10000000 1.616923823709 Long EC CORP DK N 2 N N N SURGICAL SCIENCE SWEDEN AB 549300YROAI18G6JL885 SURGICAL SCIENCE SWEDEN AB N/A 124000.00000000 NS 2134058.51000000 0.646218069855 Long EC CORP SE N 1 N N N RUSTA AB 549300V512S3QMRNO618 RUSTA AB N/A 148900.00000000 NS 1047643.38000000 0.317238763486 Long EC CORP SE N 1 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS AS N/A 342000.00000000 NS 9642695.99000000 2.919921999166 Long EC CORP DK N 2 N N N NORDNET AB 549300D6WW5ZTWLZ4C08 NORDNET AB N/A 294900.00000000 NS 4655875.81000000 1.409854071631 Long EC CORP SE N 1 N N N FORTNOX AB 549300MSNMHPC3O60W78 FORTNOX AB N/A 776200.00000000 NS 4311124.14000000 1.305459202548 Long EC CORP SE N 1 N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ASSA ABLOY AB SER B N/A 349400.00000000 NS 9582548.82000000 2.901708727167 Long EC CORP SE N 2 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 LAGERCRANTZ GROUP AB CL B N/A 394353.00000000 NS 5176365.09000000 1.567464360349 Long EC CORP SE N 1 N N N TRELLEBORG AB 213800XY16PAWG2PAD14 TRELLEBORG AB SER B N/A 148900.00000000 NS 4545702.03000000 1.376492152486 Long EC CORP SE N 1 N N N GENMAB AS 529900MTJPDPE4MHJ122 GENMAB AS N/A 21600.00000000 NS 5972878.46000000 1.808657996869 Long EC CORP DK N 2 N N N SAAB AB 549300ZHO4JCQQI13M69 SAAB AB CL B N/A 91900.00000000 NS 5941423.99000000 1.799133212616 Long EC CORP SE N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA N/A 89200.00000000 NS 4554460.53000000 1.379144329518 Long EC CORP NO N 1 N N N SWEDISH LOGISTIC PROPERTY AB 254900AWRHP1QNE6OQ19 SWEDISH LOGISTIC PROPERTY AB-B N/A 131004.00000000 NS 394649.13000000 0.119504408086 Long EC CORP SE N 1 N N N ALFA-LAVAL AB 549300UCKT2UK88AG251 ALFA LAVAL AB N/A 184900.00000000 NS 6824491.07000000 2.066536332688 Long EC CORP SE N 1 N N N HEMNET SE 5493008VIU67J3HUAR07 HEMNET GROUP AB N/A 272500.00000000 NS 7358035.49000000 2.228099871672 Long EC CORP SE N 1 N N N DEMANT A/S 213800RM6L9LN78BVA56 DEMANT A/S N/A 64100.00000000 NS 2916191.98000000 0.883057303167 Long EC CORP DK N 1 N N N SVENSKA CELLULOSA AB SCA 549300FW5JDRV1IJ0M67 SVENSKA CELLULOSA AB CL B N/A 272700.00000000 NS 3722334.76000000 1.127166838533 Long EC CORP SE N 1 N N N SANDVIK AB 5299008ZUAXN43LVZF54 SANDVIK AB N/A 489000.00000000 NS 10276775.13000000 3.111928636316 Long EC CORP SE N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 11425555.42300000 NS USD 11427840.53000000 3.460484806439 Long STIV RF US N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA N/A 325700.00000000 NS 6331519.39000000 1.917258697586 Long EC CORP NO N 2 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB SER B N/A 1112400.00000000 NS 15472789.03000000 4.685342887923 Long EC CORP SE N 1 N N N SAMPO OYJ 743700UF3RL386WIDA22 SAMPO OYJ SER A N/A 115100.00000000 NS 4824410.67000000 1.460888413671 Long EC CORP FI N 1 N N N ELTEL AB 549300QPTTHTI8KCH937 ELTEL AB N/A 1544681.00000000 NS 1062773.90000000 0.321820463277 Long EC CORP SE N 1 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 NORDEA BANK ABP N/A 1401944.00000000 NS 17276001.26000000 5.231376804683 Long EC CORP FI N 1 N N N BEIJER ALMA AB 549300HJX9BNG5055Z38 BEIJER ALMA AB SER B N/A 86600.00000000 NS 1526181.82000000 0.462145843399 Long EC CORP SE N 1 N N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 NORSK HYDRO AS ORD N/A 913300.00000000 NS 5352398.03000000 1.620769209388 Long EC CORP NO N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 2182781.76400000 NS USD 2183000.04000000 0.661038141987 Long STIV RF US N 1 N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER B N/A 774500.00000000 NS 18300754.81000000 5.541684257855 Long EC CORP SE N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 53800.00000000 NS 9625348.52000000 2.914668980784 Long EC CORP DK N 2 N N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 NIBE INDUSTRIER AB B SHS N/A 301200.00000000 NS 1815885.80000000 0.549871623132 Long EC CORP SE N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 MOWI ASA N/A 115300.00000000 NS 2080766.36000000 0.630080578708 Long EC CORP NO N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 277600.00000000 NS 6783516.31000000 2.054128692412 Long EC CORP SE N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 AUTOLIV INC 052800109 16700.00000000 NS USD 1788904.00000000 0.541701216072 Long EC CORP US N 1 N N N 2024-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX