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0.041079522658 Long EC CORP GB N 1 N N N MEDIOBANCA SPA PSNL19R2RXX5U3QWHI44 MEDIOBANCA SPA N/A 898200.00000000 NS 9952197.00000000 0.041672043590 Long EC CORP IT N 1 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB N/A 255996.00000000 NS 15162981.98000000 0.063490749432 Long EC CORP SE N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Overseas Fund 316343102 38936170.54900000 NS USD 2642987256.87000000 11.06677050079 Long EC RF US N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 409561.00000000 NS 11493420.55000000 0.048125486479 Long EC CORP SE N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 SWISS LIFE HLDGS AG (NEW) N/A 10260.00000000 NS 5920971.62000000 0.024792413920 Long EC CORP CH N 1 N N N DELIVEROO PLC 984500F6537F74DDEE77 DELIVEROO HOLDINGS PLC CL A N/A 2294086.00000000 NS 9125599.81000000 0.038210898867 Long EC CORP GB N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 Fidelity Japan Smaller Companies Fund 315910760 2649960.76700000 NS USD 45552825.58000000 0.190739726438 Long EC RF US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 70650.00000000 NS USD 20352145.50000000 0.085218921454 Long EC CORP KY N 1 N N N 2021-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_1848_20211130.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Strategic Advisers® Fidelity® International Fund
Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public
November 30, 2021
SIL-NPRT3-0122
1.912843.111
Common Stocks - 18.7%
 
  
Shares
Value ($)
 
COMMUNICATION SERVICES - 0.9%
 
  
  
Diversified Telecommunication Services - 0.3%
  
  
  
Cellnex Telecom SA (a)
  
456,165
26,922,203
Deutsche Telekom AG
 
1,664,200
29,311,036
Elisa Corp. (A Shares)
 
262,908
15,790,763
 
  
  
72,024,002
Entertainment - 0.2%
  
  
  
Capcom Co. Ltd.
 
276,000
6,907,630
Sea Ltd. ADR (b)
  
70,650
20,352,146
Universal Music Group NV
 
659,788
18,938,602
 
  
  
46,198,378
Interactive Media & Services - 0.1%
  
  
  
Z Holdings Corp.
 
2,523,700
16,702,877
Media - 0.1%
  
  
  
Schibsted ASA (A Shares)
 
248,619
11,113,506
Vivendi SA (c)
  
403,600
5,149,381
WPP PLC
 
650,971
9,035,553
 
  
  
25,298,440
Wireless Telecommunication Services - 0.2%
  
  
  
SoftBank Group Corp.
 
596,900
31,368,329
Vodafone Group PLC
 
12,469,706
18,078,809
 
  
  
49,447,138
TOTAL COMMUNICATION SERVICES
  
  
209,670,835
CONSUMER DISCRETIONARY - 2.2%
 
  
  
Auto Components - 0.1%
  
  
  
DENSO Corp.
 
464,000
33,944,027
Automobiles - 0.8%
  
  
  
Daimler AG (Germany)
 
569,989
53,653,236
Ferrari NV
 
51,462
13,522,720
Isuzu Motors Ltd.
 
1,505,300
20,174,977
Suzuki Motor Corp.
 
175,300
7,076,447
Toyota Motor Corp.
 
5,004,400
88,774,309
 
  
  
183,201,689
Hotels, Restaurants & Leisure - 0.2%
  
  
  
Aristocrat Leisure Ltd.
 
397,938
12,512,688
Compass Group PLC (b)
  
697,447
13,605,698
Evolution AB (a)
  
69,032
7,280,309
InterContinental Hotel Group PLC (b)
  
151,016
8,973,123
Whitbread PLC (b)
  
133,479
4,975,897
 
  
  
47,347,715
Household Durables - 0.3%
  
  
  
Barratt Developments PLC
 
747,000
6,928,478
Sony Group Corp.
 
505,000
61,614,436
Vistry Group PLC
 
680,958
9,776,385
 
  
  
78,319,299
Internet & Direct Marketing Retail - 0.2%
  
  
  
Deliveroo PLC Class A (a)(b)
  
2,294,086
9,125,600
Delivery Hero AG (a)(b)
  
97,785
13,052,691
Prosus NV
 
164,440
13,225,970
ZOZO, Inc.
 
189,200
6,050,852
 
  
  
41,455,113
Multiline Retail - 0.1%
  
  
  
B&M European Value Retail SA
 
1,378,812
11,372,924
Pan Pacific International Holdings Ltd.
 
422,500
7,236,343
 
  
  
18,609,267
Specialty Retail - 0.1%
  
  
  
JD Sports Fashion PLC
 
2,338,485
6,932,342
Nitori Holdings Co. Ltd.
 
54,800
8,685,039
WH Smith PLC (b)
  
272,848
4,811,712
 
  
  
20,429,093
Textiles, Apparel & Luxury Goods - 0.4%
  
  
  
Hermes International SCA
 
11,230
21,052,514
LVMH Moet Hennessy Louis Vuitton SE
 
84,596
65,872,626
Moncler SpA
 
173,858
12,634,805
 
  
  
99,559,945
TOTAL CONSUMER DISCRETIONARY
  
  
522,866,148
CONSUMER STAPLES - 1.5%
 
  
  
Beverages - 0.4%
  
  
  
Anheuser-Busch InBev SA NV
 
179,800
10,033,245
Asahi Group Holdings
 
317,200
11,698,457
Diageo PLC
 
744,717
37,584,560
Heineken NV (Bearer)
 
158,600
15,817,615
Pernod Ricard SA
 
112,988
25,948,287
 
  
  
101,082,164
Food & Staples Retailing - 0.3%
  
  
  
Seven & i Holdings Co. Ltd.
 
487,500
19,635,254
Tesco PLC
 
5,438,337
20,059,099
Tsuruha Holdings, Inc.
 
162,700
18,424,028
Zur Rose Group AG (b)
  
35,565
13,520,162
 
  
  
71,638,543
Food Products - 0.4%
  
  
  
Nestle SA (Reg. S)
 
744,137
95,377,363
Household Products - 0.1%
  
  
  
Reckitt Benckiser Group PLC
 
239,356
19,388,568
Personal Products - 0.2%
  
  
  
Kao Corp.
 
517,400
26,393,410
L'Oreal SA
 
31,773
14,346,695
Shiseido Co. Ltd.
 
288,900
16,559,687
 
  
  
57,299,792
Tobacco - 0.1%
  
  
  
Imperial Brands PLC
 
215,800
4,410,246
Swedish Match Co. AB
 
2,099,053
15,333,995
 
  
  
19,744,241
TOTAL CONSUMER STAPLES
  
  
364,530,671
ENERGY - 0.9%
 
  
  
Oil, Gas & Consumable Fuels - 0.9%
  
  
  
BP PLC
 
4,001,200
17,360,129
Equinor ASA
 
291,009
7,281,324
Idemitsu Kosan Co. Ltd.
 
914,800
23,532,014
Neste Oyj
 
233,892
11,079,781
Reliance Industries Ltd. sponsored GDR (a)
  
112,000
7,156,800
Royal Dutch Shell PLC:
  
  
  
 Class A (United Kingdom)
 
1,659,461
34,714,886
 Class B sponsored ADR
 
477,600
20,087,856
 rights (b)(d)
  
1,834,114
435,579
Thungela Resources Ltd. (c)
  
47,900
214,111
Total SA
 
1,859,856
85,577,111
Whitehaven Coal Ltd. (b)
  
3,500,167
6,038,128
 
  
  
213,477,719
FINANCIALS - 4.0%
 
  
  
Banks - 2.0%
  
  
  
Banco Santander SA (Spain)
 
4,772,600
14,839,217
Bankinter SA
 
1,589,888
7,832,632
BNP Paribas SA
 
869,848
54,060,715
Commonwealth Bank of Australia
 
264,488
17,568,182
Erste Group Bank AG
 
533,947
23,356,036
FinecoBank SpA
 
850,174
14,935,184
Hang Seng Bank Ltd.
 
886,600
15,690,023
ING Groep NV (Certificaten Van Aandelen)
 
1,585,111
21,895,858
KBC Groep NV
 
417,218
35,023,816
Lloyds Banking Group PLC
 
48,994,344
30,422,760
Mediobanca SpA
 
898,200
9,952,197
Mitsubishi UFJ Financial Group, Inc.
 
7,514,200
39,685,382
National Australia Bank Ltd.
 
2,599,649
50,233,203
NatWest Group PLC
 
3,538,946
9,971,736
PT Bank Rakyat Indonesia Tbk
 
12,596,800
3,589,295
Societe Generale Series A
 
709,751
22,085,537
Standard Chartered PLC (United Kingdom)
 
4,242,738
23,484,623
Sumitomo Mitsui Financial Group, Inc.
 
357,500
11,631,233
Swedbank AB (A Shares)
 
1,032,221
20,876,843
Unicaja Banco SA (a)
  
1,831,000
1,615,546
United Overseas Bank Ltd.
 
1,991,603
37,174,254
 
  
  
465,924,272
Capital Markets - 0.4%
  
  
  
EQT AB
 
255,996
15,162,982
Hong Kong Exchanges and Clearing Ltd.
 
256,000
14,116,440
Macquarie Group Ltd.
 
204,448
28,673,036
Nordnet AB
 
509,465
9,499,314
UBS Group AG
 
783,015
13,595,402
UBS Group AG
 
901,200
15,572,736
 
  
  
96,619,910
Diversified Financial Services - 0.3%
  
  
  
Investor AB (B Shares)
 
1,397,054
32,534,134
ORIX Corp.
 
2,314,500
45,968,527
 
  
  
78,502,661
Insurance - 1.3%
  
  
  
AIA Group Ltd.
 
4,812,200
50,660,198
Assicurazioni Generali SpA
 
384,500
7,731,370
AXA SA
 
1,312,191
36,069,572
Beazley PLC (b)
  
510,300
2,717,409
Hannover Reuck SE
 
59,600
10,453,158
Hiscox Ltd.
 
724,564
7,982,743
Legal & General Group PLC
 
5,720,475
21,446,799
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
26,300
7,109,225
NN Group NV
 
531,255
26,473,687
Prudential PLC (b)
  
963,768
16,279,262
Sampo Oyj (A Shares)
 
228,200
11,229,402
Swiss Life Holding AG
 
10,260
5,920,972
Talanx AG
 
373,186
16,709,130
Tokio Marine Holdings, Inc.
 
822,600
41,310,393
Zurich Insurance Group Ltd.
 
111,274
45,949,538
 
  
  
308,042,858
TOTAL FINANCIALS
  
  
949,089,701
HEALTH CARE - 2.2%
 
  
  
Biotechnology - 0.1%
  
  
  
Argenx SE (b)
  
61,672
17,277,797
Health Care Equipment & Supplies - 0.4%
  
  
  
Hoya Corp.
 
335,200
53,437,466
Olympus Corp.
 
956,500
21,371,361
Siemens Healthineers AG (a)
  
371,167
27,074,893
 
  
  
101,883,720
Life Sciences Tools & Services - 0.3%
  
  
  
Eurofins Scientific SA
 
137,450
17,605,318
Lonza Group AG
 
28,267
22,877,165
PolyPeptide Group AG (a)
  
83,075
11,383,732
Sartorius Stedim Biotech
 
33,549
19,838,186
 
  
  
71,704,401
Pharmaceuticals - 1.4%
  
  
  
Astellas Pharma, Inc.
 
368,300
5,775,076
AstraZeneca PLC (United Kingdom)
 
700,599
76,810,065
Bayer AG
 
143,900
7,265,530
Daiichi Sankyo Kabushiki Kaisha
 
735,200
18,274,219
Novartis AG
 
124,560
9,928,148
Roche Holding AG (participation certificate)
 
280,789
109,622,931
Sanofi SA
 
733,439
69,722,402
UCB SA
 
338,710
36,930,355
 
  
  
334,328,726
TOTAL HEALTH CARE
  
  
525,194,644
INDUSTRIALS - 2.9%
 
  
  
Aerospace & Defense - 0.3%
  
  
  
Airbus Group NV (b)
  
311,198
34,735,925
BAE Systems PLC
 
3,298,353
24,021,398
 
  
  
58,757,323
Air Freight & Logistics - 0.3%
  
  
  
Deutsche Post AG
 
870,840
51,524,117
Yamato Holdings Co. Ltd.
 
368,300
8,129,904
 
  
  
59,654,021
Airlines - 0.0%
  
  
  
Ryanair Holdings PLC sponsored ADR (b)
  
62,800
6,000,540
Building Products - 0.2%
  
  
  
ASSA ABLOY AB (B Shares)
 
408,623
11,449,466
Compagnie de St. Gobain
 
271,349
17,211,585
Kingspan Group PLC (Ireland)
 
129,531
15,013,293
Nibe Industrier AB (B Shares)
 
741,606
10,611,411
 
  
  
54,285,755
Commercial Services & Supplies - 0.0%
  
  
  
Rentokil Initial PLC
 
1,202,206
9,810,690
Construction & Engineering - 0.2%
  
  
  
Ferrovial SA
 
577,827
16,094,502
Ferrovial SA
 
6,641
184,975
VINCI SA
 
349,077
33,120,009
 
  
  
49,399,486
Industrial Conglomerates - 0.5%
  
  
  
Hitachi Ltd.
 
1,087,400
63,697,903
Rheinmetall AG
 
13,300
1,185,867
Siemens AG
 
386,374
61,594,066
 
  
  
126,477,836
Machinery - 0.5%
  
  
  
AutoStore Holdings Ltd.
 
2,103,436
10,511,889
FANUC Corp.
 
13,100
2,568,155
Indutrade AB
 
409,561
11,493,421
Minebea Mitsumi, Inc.
 
828,700
21,807,646
Misumi Group, Inc.
 
424,900
17,986,876
Sandvik AB
 
482,990
11,924,651
SMC Corp.
 
19,400
12,468,793
Techtronic Industries Co. Ltd.
 
648,500
13,380,822
Volvo AB (B Shares)
 
789,537
16,998,406
 
  
  
119,140,659
Marine - 0.0%
  
  
  
A.P. Moller - Maersk A/S Series B
 
1,200
3,612,928
Professional Services - 0.4%
  
  
  
Experian PLC
 
475,437
21,371,991
Persol Holdings Co. Ltd.
 
588,500
17,076,835
Recruit Holdings Co. Ltd.
 
515,100
31,276,716
RELX PLC (London Stock Exchange)
 
365,207
11,328,956
Teleperformance
 
54,621
22,467,697
 
  
  
103,522,195
Trading Companies & Distributors - 0.4%
  
  
  
AerCap Holdings NV (b)
  
50,000
2,802,000
Ashtead Group PLC
 
105,073
8,445,997
Azelis Group NV
 
281,275
8,017,914
Brenntag SE
 
177,045
15,199,556
Ferguson PLC
 
159,046
24,251,138
Itochu Corp.
 
973,600
27,843,128
 
  
  
86,559,733
Transportation Infrastructure - 0.1%
  
  
  
Aena SME SA (a)(b)
  
126,691
18,606,594
TOTAL INDUSTRIALS
  
  
695,827,760
INFORMATION TECHNOLOGY - 1.6%
 
  
  
Communications Equipment - 0.0%
  
  
  
Ericsson (B Shares)
 
685,050
6,886,441
Electronic Equipment & Components - 0.1%
  
  
  
Ibiden Co. Ltd.
 
71,800
4,490,875
Keyence Corp.
 
31,300
19,330,304
TDK Corp.
 
242,900
9,608,987
 
  
  
33,430,166
IT Services - 0.6%
  
  
  
Adyen BV (a)(b)
  
7,388
20,463,543
ALTEN
 
14,100
2,334,658
Amadeus IT Holding SA Class A (b)
  
120,410
7,709,323
Capgemini SA
 
111,177
25,734,119
Edenred SA
 
112,304
5,033,424
Fujitsu Ltd.
 
158,500
26,197,495
OBIC Co. Ltd.
 
21,300
3,955,297
TIS, Inc.
 
786,300
24,416,446
Wix.com Ltd. (b)
  
105,000
16,044,000
Worldline SA (a)(b)
  
297,770
15,664,259
 
  
  
147,552,564
Semiconductors & Semiconductor Equipment - 0.6%
  
  
  
ASML Holding NV (Netherlands)
 
75,504
59,261,591
Infineon Technologies AG
 
281,277
12,717,504
Lasertec Corp.
 
16,200
4,263,007
Renesas Electronics Corp. (b)
  
1,602,700
20,138,455
Sumco Corp.
 
191,700
4,155,418
Tokyo Electron Ltd.
 
55,200
29,005,930
 
  
  
129,541,905
Software - 0.2%
  
  
  
CyberArk Software Ltd. (b)
  
81,600
14,104,560
Money Forward, Inc. (b)
  
85,300
5,901,234
NICE Systems Ltd. (b)
  
52,725
15,038,238
 
  
  
35,044,032
Technology Hardware, Storage & Peripherals - 0.1%
  
  
  
FUJIFILM Holdings Corp.
 
339,500
26,705,456
Samsung Electronics Co. Ltd.
 
83,900
5,055,926
 
  
  
31,761,382
TOTAL INFORMATION TECHNOLOGY
  
  
384,216,490
MATERIALS - 1.7%
 
  
  
Chemicals - 0.5%
  
  
  
Air Liquide SA
 
84,600
13,990,679
Akzo Nobel NV
 
108,723
11,457,292
Linde PLC
 
40,500
12,941,073
NOF Corp.
 
86,000
4,260,627
Nutrien Ltd.
 
55,300
3,665,743
Shin-Etsu Chemical Co. Ltd.
 
296,800
49,436,978
Sika AG
 
70,783
27,810,498
 
  
  
123,562,890
Construction Materials - 0.2%
  
  
  
CRH PLC
 
876,829
42,626,726
HeidelbergCement AG
 
77,600
5,162,841
 
  
  
47,789,567
Metals & Mining - 0.9%
  
  
  
Anglo American PLC (United Kingdom)
 
1,084,421
39,917,369
ArcelorMittal SA (Netherlands)
 
760,322
20,634,389
BHP Group PLC
 
1,020,300
27,880,779
Evolution Mining Ltd.
 
668,494
1,920,440
Fortescue Metals Group Ltd.
 
1,572,650
18,885,585
Glencore Xstrata PLC
 
4,539,411
21,552,199
Iluka Resources Ltd.
 
3,754,321
23,069,428
Lynas Rare Earths Ltd. (b)
  
5,329,133
33,383,812
Newcrest Mining Ltd.
 
1,128,590
19,002,653
 
  
  
206,246,654
Paper & Forest Products - 0.1%
  
  
  
Mondi PLC
 
241,093
5,513,433
UPM-Kymmene Corp.
 
361,806
13,150,890
 
  
  
18,664,323
TOTAL MATERIALS
  
  
396,263,434
REAL ESTATE - 0.4%
 
  
  
Equity Real Estate Investment Trusts (REITs) - 0.1%
  
  
  
Big Yellow Group PLC
 
534,678
11,605,070
National Storage REIT unit
 
6,935,930
12,509,023
 
  
  
24,114,093
Real Estate Management & Development - 0.3%
  
  
  
Grainger Trust PLC
 
2,030,516
8,052,846
Kerry Properties Ltd.
 
6,562,000
17,040,331
LEG Immobilien AG
 
84,995
11,904,514
Mitsubishi Estate Co. Ltd.
 
205,500
2,824,372
Mitsui Fudosan Co. Ltd.
 
150,300
3,089,449
Vonovia SE
 
525,930
29,226,403
Vonovia SE rights 12/7/21 (b)(c)
  
519,130
1,830,998
 
  
  
73,968,913
TOTAL REAL ESTATE
  
  
98,083,006
UTILITIES - 0.4%
 
  
  
Electric Utilities - 0.3%
  
  
  
Enel SpA
 
3,078,428
23,326,361
Fortum Corp.
 
564,815
16,276,546
Iberdrola SA
 
1,779,064
19,964,735
ORSTED A/S (a)
  
112,009
14,429,413
 
  
  
73,997,055
Multi-Utilities - 0.1%
  
  
  
RWE AG
 
797,373
30,881,870
TOTAL UTILITIES
  
  
104,878,925
 
TOTAL COMMON STOCKS
 (Cost $4,172,355,383)
  
  
  
4,464,099,333
 
  
  
  
Nonconvertible Preferred Stocks - 0.1%
 
  
Shares
Value ($)
 
CONSUMER DISCRETIONARY - 0.1%
 
  
  
Automobiles - 0.1%
  
  
  
Porsche Automobil Holding SE (Germany)
 
  (Cost $14,136,305)
 
  
140,900
11,820,877
 
  
  
  
Equity Funds - 73.6%
 
  
Shares
Value ($)
 
Foreign Large Blend Funds - 10.9%
 
  
  
Fidelity Pacific Basin Fund (e)
  
4,884,671
217,905,166
Fidelity SAI International Index Fund (e)
  
78,194,542
1,086,122,194
Fidelity SAI International Low Volatility Index Fund (e)
  
114,694,737
1,310,960,847
TOTAL FOREIGN LARGE BLEND FUNDS
  
  
2,614,988,207
Foreign Large Growth Funds - 40.7%
 
  
  
Fidelity Advisor International Discovery Fund Class Z (e)
  
43,697,004
2,504,712,269
Fidelity Diversified International Fund (e)
  
42,701,009
2,232,408,773
Fidelity International Capital Appreciation Fund (e)
  
62,559,979
1,890,562,571
Fidelity Overseas Fund (e)
  
38,936,171
2,642,987,257
Fidelity SAI International Momentum Index Fund (e)
  
23,334,898
332,522,291
Fidelity SAI International Quality Index Fund (e)
  
8,217,582
116,360,962
TOTAL FOREIGN LARGE GROWTH FUNDS
  
  
9,719,554,123
Foreign Large Value Funds - 15.2%
 
  
  
Fidelity SAI International Value Index Fund (e)
  
379,204,973
3,621,407,487
 
  
  
  
Foreign Small Mid Blend Funds - 1.9%
 
  
  
Fidelity SAI International Small Cap Index Fund (e)
  
47,904,853
459,886,587
 
  
  
  
Foreign Small Mid Growth Funds - 0.5%
 
  
  
Fidelity Advisor International Small Cap Opportunities Fund - Class Z (e)
  
4,149,171
115,595,904
 
  
  
  
Sector Funds - 0.5%
 
  
  
Fidelity Advisor International Real Estate Fund Class Z (e)
  
8,343,707
114,976,286
 
  
  
  
Other - 3.9%
 
  
  
Fidelity Advisor Japan Fund Class Z (e)
  
23,115,099
478,251,408
Fidelity Japan Smaller Companies Fund (e)
  
2,649,961
45,552,826
Fidelity SAI Japan Stock Index Fund (e)
  
42,507,703
420,826,256
TOTAL OTHER
  
  
944,630,490
 
TOTAL EQUITY FUNDS
 (Cost $14,263,668,190)
  
  
  
17,591,039,084
 
  
  
  
Other - 0.0%
 
  
Shares
Value ($)
 
Commodity Funds - Broad Basket - 0.0%
 
  
  
Fidelity SAI Inflation-Focused Fund (e)
  (Cost $9,232,556)
  
1,094,386
11,370,671
 
  
  
  
 
  
  
  
U.S. Treasury Obligations - 0.4%
 
  
Principal
Amount (f)
 
Value ($)
 
U.S. Treasury Bills, yield at date of purchase 0.03% to 0.06% 12/2/21 to 3/3/22
 
 (Cost $90,765,256)
 
  
90,770,000
90,765,204
 
  
  
  
Money Market Funds - 7.2%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.06% (g)
  
52,479,902
52,490,398
Fidelity Securities Lending Cash Central Fund 0.07% (g)(h)
  
3,760,506
3,760,882
State Street Institutional U.S. Government Money Market Fund Premier Class 0.03% (i)
  
1,670,675,345
1,670,675,345
 
TOTAL MONEY MARKET FUNDS
 (Cost $1,726,926,625)
  
  
1,726,926,625
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $20,277,084,315)
 
  
 
23,896,021,794
NET OTHER ASSETS (LIABILITIES) - 0.0%  
1,609,486
NET ASSETS - 100.0%
23,897,631,280
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
  
  
  
  
  
 
  
  
  
  
  
Equity Index Contracts
  
  
  
  
  
CME Nikkei 225 Index Contracts (United States)
250
Dec 2021
34,593,750
(976,015)
(976,015)
ICE E-mini MSCI EAFE Index Contracts (United States)
14,627
Dec 2021
1,634,932,925
(92,466,766)
(92,466,766)
 
  
  
  
  
  
TOTAL FUTURES CONTRACTS
  
  
  
  
(93,442,781)
The notional amount of futures purchased as a percentage of Net Assets is 6.9%
 
Legend
 
(a)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $172,775,583 or 0.7% of net assets.
 
(b)
Non-income producing
 
(c)
Security or a portion of the security is on loan at period end.
 
(d)
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
 
(e)
Affiliated Fund
 
(f)
Amount is stated in United States dollars unless otherwise noted.
 
(g)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(h)
Investment made with cash collateral received from securities on loan.
 
(i)
The rate quoted is the annualized seven-day yield of the fund at period end.
 
 
 
 
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.06%
-
616,034,512
563,544,114
4,151
-
-
52,490,398
0.1%
Fidelity Securities Lending Cash Central Fund 0.07%
896,800
423,583,474
420,719,392
235,135
-
-
3,760,882
0.0%
Total
896,800
1,039,617,986
984,263,506
239,286
-
-
56,251,280
  
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
 
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Fund changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Advisor International Discovery Fund Class Z
-
-
-
-
-
602,792,086
2,504,712,269
Fidelity Advisor International Real Estate Fund Class I
106,764,209
-
-
-
-
(21,998,694)
-
Fidelity Advisor International Real Estate Fund Class Z
-
5,715,332
-
5,715,332
-
24,495,439
114,976,286
Fidelity Advisor International Small Cap Opportunities Fund Class Z
-
-
-
-
-
56,012,784
115,595,904
Fidelity Advisor International Value Fund Class Z
-
-
238,544,345
-
30,793,630
-
-
Fidelity Advisor Japan Fund Class I
435,775,664
25,000,000
-
-
-
(125,833,488)
-
Fidelity Advisor Japan Fund Class Z
-
138,652
-
138,652
-
143,170,580
478,251,408
Fidelity Advisor Overseas Fund Class I
91,215,843
-
98,196,961
-
50,899,070
(43,917,952)
-
Fidelity Diversified International Fund
1,828,735,209
208,000,000
-
-
-
195,673,564
2,232,408,773
Fidelity International Capital Appreciation Fund
1,570,087,796
176,000,000
-
-
-
144,474,775
1,890,562,571
Fidelity International Discovery Fund
2,016,080,656
366,000,000
-
-
-
(480,160,473)
-
Fidelity International Small Cap Opportunities Fund
98,652,775
-
-
-
-
(39,069,655)
-
Fidelity International Value Fund
222,303,028
-
-
-
-
(14,552,313)
-
Fidelity Japan Smaller Companies Fund
45,605,825
-
-
-
-
(52,999)
45,552,826
Fidelity Overseas Fund
1,834,480,517
519,196,961
-
-
-
289,309,779
2,642,987,257
Fidelity Pacific Basin Fund
220,347,501
-
-
-
-
(2,442,335)
217,905,166
Fidelity SAI Inflation-Focused Fund
9,687,545
2,463,969
-
2,463,969
-
(780,843)
11,370,671
Fidelity SAI International Index Fund
256,720,329
846,000,000
-
-
-
(16,598,135)
1,086,122,194
Fidelity SAI International Low Volatility Index Fund
1,065,869,771
168,000,000
-
-
-
77,091,076
1,310,960,847
Fidelity SAI International Momentum Index Fund
-
334,000,000
-
-
-
(1,477,709)
332,522,291
Fidelity SAI International Quality Index Fund
-
118,000,000
-
-
-
(1,639,038)
116,360,962
Fidelity SAI International Small Cap Index Fund
-
486,975,847
-
-
-
(27,089,260)
459,886,587
Fidelity SAI International Value Index Fund
3,180,979,210
901,000,002
500,000,000
-
(10,960,979)
50,389,254
3,621,407,487
Fidelity SAI Japan Stock Index Fund
-
444,490,738
-
-
-
(23,664,482)
420,826,256
 
12,983,305,878
4,600,981,501
836,741,306
8,317,953
70,731,721
784,131,961
17,602,409,755
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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