Fidelity International Discovery Fund
Fidelity Investment Trust · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity International Discovery Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity International Discovery Fund seeks long-term growth of capital.
The fund invests primarily in common stocks of non-U.S. companies, using fundamental analysis of financial condition, industry position, and market conditions to select securities across different countries and regions. The fund's geographic allocation and security selection depend on the manager's analysis rather than a predetermined index or formula.
| Share class | Expense ratio |
|---|---|
| FIGRX | 0.66% |
| FAIDX | 0.95% |
| FCADX | 1.70% |
| FTADX | 1.20% |
| FIADX | 0.70% |
| FIDKX | 0.59% |
| FZAIX | 0.59% |
Portfolio turnover 54.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.07% |
| Cash & short-term | 3.83% |
Latest quarter
What changed since the fund's previous filing
Largest new: ASTRAZENECA PLC, BIZLINK HOLDING INC, FERROVIAL SE, TELECOM ITALIA SPA, ARGENX SE, PRYSMIAN SPA, NOKIA CORP, RENESAS ELECTRONICS CORP
Largest exited: NEC CORP, AUTO1 GROUP SE, MELI, HEXAGON AB, FUJITSU LTD, LONDON STOCK EXCHANGE GROUP PLC, SEA LTD, ESSILORLUXOTTICA
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +26.10% | +59.77% | +36.37% | 17.16% | -11.77% | |
| +25.67% | -57.01% | -91.20% | 17.15% | -67.34% | |
| +24.78% | +24.65% | -17.82% | 17.13% | -14.63% | |
| +25.36% | -28.28% | -74.25% | 17.16% | -45.39% | |
| +26.02% | +59.63% | +36.21% | 17.15% | -11.77% | |
| +26.16% | +60.16% | +36.96% | 17.16% | -11.76% | |
| +26.15% | +60.16% | +36.97% | 17.16% | -11.76% |
These classes hold the same portfolio, so the 128.17pp spread over 5 years is the cost difference between them — roughly 25.63pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MFG CO LTD | 4.54% | $69.64 | $570.37M | 8.2M |
| — | ZEGONA COMMUNICATIONS PLC | 3.93% | $23.98 | $493.77M | 20.6M |
| — | ASML HOLDING NV | 3.52% | $1,445.55 | $441.92M | 305.7K |
| — | Fidelity Revere Street Trust | 2.92% | — | $366.52M | — |
| — | BANCO SANTANDER SA | 2.54% | $12.18 | $319.18M | 26.2M |
| — | INVESTOR AB | 2.31% | $40.29 | $290.03M | 7.2M |
| — | BRITISH AMERICAN TOBACCO PLC | 2.20% | $58.89 | $275.99M | 4.7M |
| — | SIEMENS AG | 1.96% | $297.16 | $246.39M | 829.1K |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.93% | $17.96 | $242.49M | 13.5M |
| — | ITOCHU CORPORATION | 1.85% | $12.39 | $232.09M | 18.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 27.71% of net assets, top 25 49.05%, across 137 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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