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USD 22130308.49000000 0.235717604096 Long EC CORP KY N 1 N N N INDUSTRIAL BANK CO LTD 300300C1030935001303 INDUSTRIAL BANK CO LTD A N/A 1162300.00000000 NS 4065770.26000000 0.043305931543 Long EC CORP CN N 1 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP CO LTD N/A 1214593.00000000 NS 39521804.62000000 0.420960471419 Long EC CORP KR N 2 N N N JD.COM INC 549300HVTWB0GJZ16V92 JD.COM INC SPON ADR 47215P106 1110726.00000000 NS USD 79561303.38000000 0.847435082978 Long EC CORP KY N 1 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 SBERBANK OF RUSSIA PFD CLS par=3 N/A 3791522.00000000 NS 3520102.62000000 0.037493835937 Long EP CORP RU N 2 N N N HANSOH PHARMACEUTICAL GROUP CO LTD 254900Q6MR00EBXTPF42 HANSOH PHARMACETICAL GROUP N/A 3247173.00000000 NS 6947602.25000000 0.074001325256 Long EC CORP KY N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 39181463.54100000 NS USD 39185381.69000000 0.417377113914 Long STIV RF US N 1 N N LG HOUSEHOLD and HEALTH CARE LTD N/A LG HOUSEHOLD and HEALTHCARE LTD N/A 4997.00000000 NS 3965249.21000000 0.042235246917 Long EC CORP KR N 2 N N N HANA FINANCIAL GROUP INC N/A HANA FINANCIAL GROUP INC N/A 230041.00000000 NS 9347046.70000000 0.099558641692 Long EC CORP KR N 2 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 EICHER MOTORS LTD N/A 686347.00000000 NS 23536674.95000000 0.250697301853 Long EC CORP IN N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 SUNNY OPTICAL TEC(GROUP)CO LTD N/A 162600.00000000 NS 3884705.55000000 0.041377348412 Long EC CORP KY N 1 N N N MEITUAN 21380033K525E5JLIA77 MEITUAN CL B N/A 2927566.00000000 NS 65036339.48000000 0.692724646309 Long EC CORP KY N 2 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV SER L N/A 4935374.00000000 NS 4460415.64000000 0.047509436590 Long EC CORP MX N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 INFOSYS LTD SPON ADR 456788108 1781331.00000000 NS USD 40008694.26000000 0.426146502127 Long EC CORP IN N 1 N N N HIWIN TECHNOLOGIES CORP N/A HIWIN TECHNOLOGIES CORP N/A 2295716.00000000 NS 21925551.66000000 0.233536667965 Long EC CORP TW N 2 N N N TECH MAHINDRA LTD 3358005FZUZ1I25XQH69 TECH MAHINDRA LTD (DEMAT) N/A 347355.00000000 NS 6485266.25000000 0.069076823898 Long EC CORP IN N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV N/A 284742.00000000 NS 17677249.38000000 0.188286524463 Long EC CORP NL N 2 N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC N/A 609461.00000000 NS 63545671.98000000 0.676847028889 Long EC CORP KR N 2 N N N HDFC LIFE INSURANCE CO LTD 335800RQI8GAFHIRGZ37 HDFC LIFE INSURANCE CO LTD N/A 675341.00000000 NS 4678708.58000000 0.049834550532 Long EC CORP IN N 1 N N N GRUPO FINANCIERO BANORTE SAB DE CV N/A GRUPO FINANCIERO BANORTE SAB N/A 4568944.00000000 NS 30905790.82000000 0.329188315115 Long EC CORP MX N 1 N N N MOMO.COM INC N/A MOMO.COM INC N/A 97200.00000000 NS 3461341.53000000 0.036867951153 Long EC CORP TW N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 1671.00000000 NS 1117939.25000000 0.011907559339 Long EC CORP NL N 2 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SPONS ADR 71654V408 1590626.00000000 NS USD 22730045.54000000 0.242105611773 Long EC CORP BR N 1 N N ALINMA BANK 558600HPAUTN6XSVBK93 ALINMA BANK N/A 552157.00000000 NS 5224717.73000000 0.055650283680 Long EC CORP SA N 1 N N N SKSHU PAINT CO LTD N/A SKSHU PAINT A CO LTD A N/A 258864.00000000 NS 3642579.69000000 0.038798381759 Long EC CORP CN N 1 N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 BOC AVIATION LTD N/A 431300.00000000 NS 3739228.50000000 0.039827821812 Long EC CORP SG N 1 N N N UNIMICRON TECHNOLOGY CORP N/A UNIMICRON TECHNOLOGY CORP N/A 4929649.00000000 NS 45849617.33000000 0.488360202962 Long EC CORP TW N 2 N N N XP INC 5493008KDA8NBZRJST80 XP INC CL A N/A 1140237.00000000 NS USD 36875264.58000000 0.392771254009 Long EC CORP KY N 1 N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 HON HAI PRECISION IND CO LTD N/A 2969005.00000000 NS 11032089.58000000 0.117506618814 Long EC CORP TW N 2 N N N VALE SA 254900SMTWBX7RU2SR20 VALE S.A. N/A 472933.00000000 NS 8471428.31000000 0.090232126019 Long EC CORP BR N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDS GDR 759470107 220657.00000000 NS USD 13850289.40000000 0.147524244178 Long EC CORP IN N 2 N N N WILL SEMICONDUCTOR LTD N/A WILL SEMICONDUCTOR LTD A N/A 62354.00000000 NS 2429327.85000000 0.025875614911 Long EC CORP CN N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 NETEASE INC N/A 404800.00000000 NS 7829523.92000000 0.083394979354 Long EC CORP KY N 2 N N N SUZANO SA 391200AW174YQSDMGG41 SUZANO SA N/A 867026.00000000 NS 9268226.38000000 0.098719099081 Long EC CORP BR N 1 N N N WIZZ AIR HOLDINGS PLC 213800COXGZCORLJZA85 WIZZ AIR HOLDINGS PLC N/A 86618.00000000 NS 3900600.26000000 0.041546648490 Long EC CORP JE N 2 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity SAI Emerging Markets Index Fund 31635V836 54212365.89000000 NS USD 808848499.08000000 8.615326368663 Long EC RF US N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY EMERGING MARKETS FUND/UNITED STATESZ 31618Q507 26371092.77300000 NS USD 1031637149.28000000 10.98832568174 Long EC RF US N 1 N N N PROYA COSMETICS CO LTD N/A PROYA COSMETICS CO LTD A N/A 111600.00000000 NS 3289142.13000000 0.035033795519 Long EC CORP CN N 1 N N N NOAH HLDGS LTD 3003008QW3IHPD3NTU41 NOAH HOLDINGS LTD ADR 65487X102 83689.00000000 NS USD 2373420.04000000 0.025280121404 Long EC CORP KY N 1 N N N BANGKOK BANK PUBLIC CO LTD 549300CCL2BKJGMYXV60 BANGKOK BANK PUBLIC CO LTD(FOR) N/A 1468300.00000000 NS 6293035.36000000 0.067029305905 Long EC CORP TH N 1 N N N APOLLO HOSPITALS ENTERPRISE LTD 3358005YT7JQCWYLTG43 APOLLO HOSP ENTERPRISE LTD N/A 79240.00000000 NS 5039345.24000000 0.053675816888 Long EC CORP IN N 1 N N N TECHTRONIC INDUSTRIES CO LTD 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES CO LTD N/A 1686500.00000000 NS 28163725.59000000 0.299981625720 Long EC CORP HK N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 INFOSYS LTD N/A 364375.00000000 NS 8285037.48000000 0.088246812534 Long EC CORP IN N 2 N N N VALE SA 254900SMTWBX7RU2SR20 VALE SA ADR 91912E105 558600.00000000 NS USD 10328514.00000000 0.110012590880 Long EC CORP BR N 1 N N N YANDEX NV 549300GGZHJ5Q1B18P93 YANDEX NV CL A N/A 963690.00000000 NS USD 17120646.71000000 0.182357956053 Long EC CORP NL N 3 N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 ZAI LAB LTD UNSPNRD ADR 98887Q104 137600.00000000 NS USD 7526720.00000000 0.080169709604 Long EC CORP KY N 1 N N N CTBC FINANCIAL HOLDING CO LTD 549300IWDYIFW6JXM387 CTBC FINL HLDG CO LTD N/A 6110000.00000000 NS 5974308.84000000 0.063634439010 Long EC CORP TW N 2 N N N UST BILLS N/A UST BILLS 0% 05/26/2022 912796Q36 1250000.00000000 PA USD 1249066.84000000 0.013304244855 Long DBT UST US N 2 2022-05-26 Fixed 0.00000000 N N N N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC N/A 345667.00000000 NS 9998747.34000000 0.106500131619 Long EC CORP RU N 2 N N N CAPITEC BANK HOLDINGS LTD N/A CAPITEC BANK HOLDINGS LIMITED N/A 98851.00000000 NS 13346143.87000000 0.142154414991 Long EC CORP ZA N 2 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 ICICI BANK LTD (DEMAT) N/A 3062482.00000000 NS 30263581.56000000 0.322347921175 Long EC CORP IN N 2 N N N 2022-03-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_3310_20220228.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Strategic Advisers® Fidelity® Emerging Markets Fund
Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public
February 28, 2022
STE-NPRT3-0422
1.9890709.103
Common Stocks - 46.6%
 
  
Shares
Value ($)
 
COMMUNICATION SERVICES - 4.3%
 
  
  
Diversified Telecommunication Services - 0.1%
  
  
  
PT Telkom Indonesia Persero Tbk
 
33,691,848
10,172,009
Entertainment - 0.5%
  
  
  
Bilibili, Inc.:
  
  
  
 ADR (a)(b)
  
508,994
16,089,300
 Class Z (a)
  
182,660
5,706,370
NetEase, Inc.
 
404,800
7,829,524
NetEase, Inc. ADR
 
153,971
14,679,595
 
  
  
44,304,789
Interactive Media & Services - 3.1%
  
  
  
NAVER Corp.
 
30,349
8,087,558
Tencent Holdings Ltd.
 
4,899,848
264,402,277
Yandex NV Series A (a)(b)(c)
  
963,690
17,120,647
 
  
  
289,610,482
Wireless Telecommunication Services - 0.6%
  
  
  
America Movil S.A.B. de CV Series L
 
4,935,374
4,460,416
Bharti Airtel Ltd. (a)
  
1,991,450
18,102,772
MTN Group Ltd. (a)
  
2,967,140
37,037,479
 
  
  
59,600,667
TOTAL COMMUNICATION SERVICES
  
  
403,687,947
CONSUMER DISCRETIONARY - 7.2%
 
  
  
Automobiles - 1.2%
  
  
  
Eicher Motors Ltd.
 
686,347
23,536,675
Great Wall Motor Co. Ltd. (H Shares)
 
690,500
1,436,738
Guangzhou Automobile Group Co. Ltd. (H Shares)
 
31,620,582
31,156,871
Hyundai Motor Co.
 
120,397
17,717,870
Kia Corp.
 
115,741
7,176,152
Li Auto, Inc. ADR (a)
  
419,158
12,763,361
XPeng, Inc. ADR (a)
  
608,477
22,130,308
 
  
  
115,917,975
Hotels, Restaurants & Leisure - 0.3%
  
  
  
MakeMyTrip Ltd. (a)
  
217,097
6,096,084
Shangri-La Asia Ltd. (a)
  
12,476,000
10,169,698
Trip.com Group Ltd. ADR (a)
  
547,701
14,141,640
Yum China Holdings, Inc.
 
25,526
1,327,863
Yum China Holdings, Inc. (Hong Kong)
 
52,350
2,656,823
 
  
  
34,392,108
Household Durables - 0.6%
  
  
  
Haier Smart Home Co. Ltd. (A Shares)
 
10,582,866
42,755,835
Midea Group Co. Ltd. (A Shares)
 
1,172,000
12,393,841
 
  
  
55,149,676
Internet & Direct Marketing Retail - 3.5%
  
  
  
Alibaba Group Holding Ltd. (a)
  
963,700
12,686,028
Alibaba Group Holding Ltd. sponsored ADR (a)
  
916,962
96,455,233
JD.com, Inc.:
  
  
  
 Class A (a)
  
465,402
16,623,902
 sponsored ADR (a)
  
1,110,726
79,561,303
Meituan Class B (a)(d)
  
2,927,566
65,036,339
momo.com, Inc.
 
97,200
3,461,342
Naspers Ltd. Class N
 
162,266
20,434,264
Pinduoduo, Inc. ADR (a)
  
328,165
17,018,637
Prosus NV
 
284,742
17,677,249
 
  
  
328,954,297
Leisure Products - 0.0%
  
  
  
Bafang Electric Suzhou Co. Ltd. (A Shares)
 
95,291
3,044,841
Specialty Retail - 0.3%
  
  
  
Pop Mart International Group Ltd. (d)
  
417,800
2,093,117
Zhongsheng Group Holdings Ltd. Class H
 
3,321,500
23,122,054
 
  
  
25,215,171
Textiles, Apparel & Luxury Goods - 1.3%
  
  
  
Anta Sports Products Ltd.
 
1,575,600
23,972,928
ECLAT Textile Co. Ltd.
 
660,000
13,685,000
Li Ning Co. Ltd.
 
6,630,747
65,886,610
Shenzhou International Group Holdings Ltd.
 
1,004,851
16,878,103
 
  
  
120,422,641
TOTAL CONSUMER DISCRETIONARY
  
  
683,096,709
CONSUMER STAPLES - 2.9%
 
  
  
Beverages - 1.1%
  
  
  
China Resources Beer Holdings Co. Ltd.
 
4,590,000
36,328,347
Fomento Economico Mexicano S.A.B. de CV sponsored ADR
 
77,317
6,216,287
Kweichow Moutai Co. Ltd. (A Shares)
 
130,202
36,947,919
Thai Beverage PCL
 
23,048,851
11,305,957
Wuliangye Yibin Co. Ltd. (A Shares)
 
398,200
11,991,600
 
  
  
102,790,110
Food & Staples Retailing - 0.6%
  
  
  
Bid Corp. Ltd.
 
496,450
10,100,018
CP ALL PCL (For. Reg.)
 
8,385,303
17,456,011
Wal-Mart de Mexico SA de CV Series V
 
6,054,172
23,027,196
 
  
  
50,583,225
Food Products - 1.0%
  
  
  
Angel Yeast Co. Ltd. (A Shares)
 
1,260,100
9,966,159
China Mengniu Dairy Co. Ltd.
 
11,662,000
75,735,994
Inner Mongoli Yili Industries Co. Ltd. (A Shares)
 
574,767
3,600,236
Unified-President Enterprises Corp.
 
2,776,201
6,681,389
 
  
  
95,983,778
Personal Products - 0.2%
  
  
  
LG Household & Health Care Ltd.
 
4,997
3,965,249
Natura & Co. Holding SA (a)
  
3,288,090
14,775,566
Proya Cosmetics Co. Ltd. (A Shares)
 
111,600
3,289,142
 
  
  
22,029,957
TOTAL CONSUMER STAPLES
  
  
271,387,070
ENERGY - 1.7%
 
  
  
Energy Equipment & Services - 0.1%
  
  
  
Yantai Jereh Oilfield Services (A Shares)
 
835,335
5,911,591
Oil, Gas & Consumable Fuels - 1.6%
  
  
  
China Merchants Energy Shipping Co. Ltd. (A Shares)
 
5,464,055
3,975,118
Gazprom OAO
 
5,946,277
9,119,602
LUKOIL PJSC
 
345,667
9,998,747
LUKOIL PJSC sponsored ADR
 
499,400
9,367,183
Oil & Natural Gas Corp. Ltd.
 
10,667,856
22,693,058
Petroleo Brasileiro SA - Petrobras (ON)
 
2,585,083
18,250,183
Petronet LNG Ltd.
 
2,196,123
6,260,887
PT United Tractors Tbk
 
10,076,600
17,583,515
Reliance Industries Ltd.
 
1,287,271
40,219,282
Reliance Industries Ltd. sponsored GDR (d)
  
220,657
13,850,289
 
  
  
151,317,864
TOTAL ENERGY
  
  
157,229,455
FINANCIALS - 10.3%
 
  
  
Banks - 7.5%
  
  
  
Absa Group Ltd.
 
611,985
7,035,794
Al Rajhi Bank
 
829,704
35,473,125
Alinma Bank
 
552,157
5,224,718
Axis Bank Ltd. (a)
  
1,955,923
19,227,590
Bangkok Bank PCL (For. Reg.)
 
1,468,300
6,293,035
Bank Polska Kasa Opieki SA
 
162,600
4,460,773
BOC Hong Kong (Holdings) Ltd.
 
1,133,000
4,074,079
Capitec Bank Holdings Ltd.
 
98,851
13,346,144
China Construction Bank Corp. (H Shares)
 
32,637,802
24,477,215
China Merchants Bank Co. Ltd. (H Shares)
 
6,671,676
56,176,424
Credicorp Ltd. (United States)
 
238,200
36,027,750
CTBC Financial Holding Co. Ltd.
 
6,110,000
5,974,309
E.SUN Financial Holdings Co. Ltd.
 
14,159,489
14,972,143
First Abu Dhabi Bank PJSC
 
593,400
3,340,960
Grupo Financiero Banorte S.A.B. de CV Series O
 
4,568,944
30,905,791
Hana Financial Group, Inc.
 
230,252
9,355,620
HDFC Bank Ltd.
 
1,402,856
26,569,076
HDFC Bank Ltd. sponsored ADR
 
987,308
61,380,938
ICICI Bank Ltd.
 
3,062,482
30,263,582
Industrial & Commercial Bank of China Ltd. (H Shares)
 
91,781,503
54,789,441
Industrial Bank Co. Ltd. (A Shares)
 
1,162,300
4,065,770
Kasikornbank PCL (For. Reg.)
 
2,887,100
14,450,967
KB Financial Group, Inc.
 
290,921
14,353,924
Kotak Mahindra Bank Ltd. (a)
  
221,819
5,412,530
National Bank of Greece SA (a)
  
6,138,000
22,766,302
OTP Bank PLC (a)
  
110,921
4,263,374
PT Bank Central Asia Tbk
 
69,004,851
38,957,785
PT Bank Mandiri (Persero) Tbk
 
81,510,788
44,068,115
PT Bank Rakyat Indonesia (Persero) Tbk
 
37,903,504
12,120,035
Sberbank of Russia
 
617,111
309,806
Sberbank of Russia
 
2,793,925
1,400,264
Sberbank of Russia sponsored ADR
 
1,653,549
1,728,060
Shinhan Financial Group Co. Ltd.
 
1,214,593
39,521,805
Siam Commercial Bank PCL (For. Reg.)
 
3,377,815
12,977,676
State Bank of India
 
4,083,080
26,124,619
TCS Group Holding PLC GDR
 
267,069
2,553,418
Woori Financial Group, Inc.
 
749,789
8,969,606
 
  
  
703,412,563
Capital Markets - 0.6%
  
  
  
B3 SA - Brasil Bolsa Balcao
 
2,805,900
7,941,072
East Money Information Co. Ltd. (A Shares)
 
1,288,460
5,460,779
Hong Kong Exchanges and Clearing Ltd.
 
132,300
6,392,711
Noah Holdings Ltd. sponsored ADR (a)
  
83,689
2,373,420
XP, Inc. Class A (a)
  
1,140,237
36,875,265
 
  
  
59,043,247
Consumer Finance - 0.4%
  
  
  
Bajaj Finance Ltd.
 
172,348
15,980,196
Kaspi.KZ JSC unit
 
334,042
20,017,982
 
  
  
35,998,178
Diversified Financial Services - 0.3%
  
  
  
Chailease Holding Co. Ltd.
 
3,546,831
32,199,659
Insurance - 1.1%
  
  
  
AIA Group Ltd.
 
5,185,600
53,846,466
China Life Insurance Co. Ltd. (H Shares)
 
15,152,000
25,101,273
HDFC Standard Life Insurance Co. Ltd. (d)
  
639,177
4,428,167
ICICI Lombard General Insurance Co. Ltd. (d)
  
327,901
5,487,269
Ping An Insurance Group Co. of China Ltd. (H Shares)
 
2,000,341
15,509,975
 
  
  
104,373,150
Thrifts & Mortgage Finance - 0.4%
  
  
  
Housing Development Finance Corp. Ltd.
 
1,269,854
39,758,341
TOTAL FINANCIALS
  
  
974,785,138
HEALTH CARE - 1.5%
 
  
  
Biotechnology - 0.2%
  
  
  
InnoCare Pharma Ltd. (a)(d)
  
933,000
1,475,684
Innovent Biologics, Inc. (a)(d)
  
365,500
1,634,661
Zai Lab Ltd. (a)
  
148,845
7,926,056
Zai Lab Ltd. ADR (a)
  
137,600
7,526,720
 
  
  
18,563,121
Health Care Equipment & Supplies - 0.4%
  
  
  
Peijia Medical Ltd. (a)(d)
  
1,320,000
2,077,650
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
 
609,386
31,594,287
 
  
  
33,671,937
Health Care Providers & Services - 0.1%
  
  
  
Apollo Hospitals Enterprise Ltd.
 
79,240
5,039,345
Aster DM Healthcare Ltd. (a)(d)
  
1,192
2,696
 
  
  
5,042,041
Health Care Technology - 0.0%
  
  
  
Medlive Technology Co. Ltd. (d)
  
429,500
634,253
Life Sciences Tools & Services - 0.4%
  
  
  
WuXi AppTec Co. Ltd. (H Shares) (d)
  
1,277,534
18,113,629
Wuxi Biologics (Cayman), Inc. (a)(d)
  
2,896,268
23,956,249
 
  
  
42,069,878
Pharmaceuticals - 0.4%
  
  
  
Hansoh Pharmaceutical Group Co. Ltd. (d)
  
3,247,173
6,947,602
Richter Gedeon PLC
 
1,598,169
33,556,244
 
  
  
40,503,846
TOTAL HEALTH CARE
  
  
140,485,076
INDUSTRIALS - 2.6%
 
  
  
Airlines - 0.1%
  
  
  
Wizz Air Holdings PLC (a)(d)
  
86,618
3,900,600
Building Products - 0.0%
  
  
  
Zhejiang Weixing New Building Materials Co. Ltd. (A Shares)
 
769,548
2,823,638
Construction & Engineering - 0.7%
  
  
  
Larsen & Toubro Ltd.
 
2,124,685
51,112,234
Voltas Ltd.
 
836,100
13,984,543
 
  
  
65,096,777
Electrical Equipment - 0.3%
  
  
  
Sungrow Power Supply Co. Ltd. (A Shares)
 
1,413,030
27,121,755
Titan Wind Energy Suzhou Co. Ltd. (A Shares)
 
1,376,220
4,510,874
 
  
  
31,632,629
Machinery - 1.0%
  
  
  
Estun Automation Co. Ltd. (A Shares)
 
718,010
2,678,917
HIWIN Technologies Corp.
 
2,295,716
21,925,552
Shandong Himile Mechanical Science & Technology Co. Ltd. (A Shares)
 
476,360
1,867,916
Techtronic Industries Co. Ltd.
 
1,686,500
28,163,726
Wuxi Lead Intelligent Equipment Co. Ltd. (A Shares)
 
478,505
5,098,846
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)
 
11,778,699
37,524,563
 
  
  
97,259,520
Professional Services - 0.1%
  
  
  
Sporton International, Inc.
 
689,500
4,965,626
Road & Rail - 0.3%
  
  
  
Localiza Rent A Car SA
 
2,635,881
29,430,261
Trading Companies & Distributors - 0.0%
  
  
  
BOC Aviation Ltd. Class A (d)
  
431,300
3,739,229
Transportation Infrastructure - 0.1%
  
  
  
Grupo Aeroportuario del Sureste S.A.B. de CV Series B
 
478,788
10,353,986
TOTAL INDUSTRIALS
  
  
249,202,266
INFORMATION TECHNOLOGY - 11.5%
 
  
  
Communications Equipment - 0.0%
  
  
  
Accton Technology Corp.
 
451,000
4,091,238
Electronic Equipment & Components - 0.8%
  
  
  
Hon Hai Precision Industry Co. Ltd. (Foxconn)
 
2,969,005
11,032,090
SINBON Electronics Co. Ltd.
 
384,000
3,692,838
Sunny Optical Technology Group Co. Ltd.
 
162,600
3,884,706
Unimicron Technology Corp.
 
4,929,649
45,849,617
Yageo Corp.
 
888,000
14,573,881
 
  
  
79,033,132
IT Services - 0.7%
  
  
  
Globant SA (a)
  
26,307
7,208,118
Infosys Ltd.
 
364,375
8,285,037
Infosys Ltd. sponsored ADR
 
1,781,331
40,008,694
Tata Consultancy Services Ltd.
 
188,861
8,888,312
Tech Mahindra Ltd.
 
347,355
6,485,266
 
  
  
70,875,427
Semiconductors & Semiconductor Equipment - 6.8%
  
  
  
ASML Holding NV (Netherlands)
 
1,671
1,117,939
eMemory Technology, Inc.
 
333,381
22,506,192
Global Unichip Corp.
 
199,000
3,302,604
LONGi Green Energy Technology Co. Ltd.
 
450,105
5,541,016
MediaTek, Inc.
 
2,564,451
101,368,996
Parade Technologies Ltd.
 
184,675
12,754,369
Silergy Corp.
 
148,392
19,779,754
SK Hynix, Inc.
 
609,461
63,545,672
Taiwan Semiconductor Manufacturing Co. Ltd.
 
16,328,309
351,164,164
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
 
504,194
53,953,800
Will Semiconductor Ltd.
 
62,354
2,429,328
 
  
  
637,463,834
Technology Hardware, Storage & Peripherals - 3.2%
  
  
  
Samsung Electronics Co. Ltd.
 
4,315,113
260,027,266
Samsung Electronics Co. Ltd. unit
 
22,901
34,355,629
Wiwynn Corp.
 
149,000
5,323,335
 
  
  
299,706,230
TOTAL INFORMATION TECHNOLOGY
  
  
1,091,169,861
MATERIALS - 3.9%
 
  
  
Chemicals - 0.7%
  
  
  
Hansol Chemical Co. Ltd.
 
76,810
13,866,499
LG Chemical Ltd.
 
35,764
16,973,374
PhosAgro OJSC GDR (Reg. S)
 
270,828
1,656,898
PT Avia Avian (a)
  
96,429,671
5,503,008
Shandong Sinocera Functional Material Co. Ltd. (A Shares)
 
453,600
2,672,316
SKSHU Paint Co. Ltd. (A Shares)
 
258,864
3,642,580
Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR
 
71,600
4,738,488
Solar Industries India Ltd.
 
521,560
15,973,015
 
  
  
65,026,178
Construction Materials - 0.4%
  
  
  
Anhui Conch Cement Co. Ltd. (H Shares)
 
734,000
3,935,531
Beijing Oriental Yuhong Waterproof Technology Co. Ltd. (A Shares)
 
372,300
2,677,810
CEMEX S.A.B. de CV sponsored ADR (a)
  
2,509,446
12,798,175
JK Cement Ltd.
 
383,800
14,467,619
 
  
  
33,879,135
Metals & Mining - 2.7%
  
  
  
Barrick Gold Corp.
 
1,767,400
39,890,218
China Molybdenum Co. Ltd. (A Shares)
 
3,085,416
2,939,074
First Quantum Minerals Ltd.
 
1,436,071
42,113,419
Gold Fields Ltd. sponsored ADR
 
301,600
4,212,714
Grupo Mexico SA de CV Series B
 
7,638,504
39,186,447
Impala Platinum Holdings Ltd.
 
2,277,736
43,446,422
Novolipetsk Steel OJSC GDR (Reg. S)
 
170,955
1,310,688
POSCO
 
166,301
39,571,098
Sibanye Stillwater Ltd.
 
3,499,597
16,509,805
Tata Steel Ltd.
 
750,187
12,126,387
Vale SA
 
472,933
8,471,428
Vale SA sponsored ADR
 
558,600
10,328,514
 
  
  
260,106,214
Paper & Forest Products - 0.1%
  
  
  
Suzano Papel e Celulose SA
 
867,026
9,268,226
TOTAL MATERIALS
  
  
368,279,753
REAL ESTATE - 0.5%
 
  
  
Equity Real Estate Investment Trusts (REITs) - 0.0%
  
  
  
Link (REIT)
 
62,800
507,087
Real Estate Management & Development - 0.5%
  
  
  
Ayala Land, Inc.
 
28,188,729
21,471,883
China Resources Land Ltd.
 
1,616,000
7,858,112
KE Holdings, Inc. ADR (a)
  
466,073
9,046,477
Longfor Properties Co. Ltd. (d)
  
1,248,500
6,678,179
 
  
  
45,054,651
TOTAL REAL ESTATE
  
  
45,561,738
UTILITIES - 0.2%
 
  
  
Gas Utilities - 0.2%
  
  
  
ENN Energy Holdings Ltd.
 
268,900
3,902,088
Indraprastha Gas Ltd.
 
264,208
1,213,453
Kunlun Energy Co. Ltd.
 
10,334,000
10,103,110
 
  
  
15,218,651
 
TOTAL COMMON STOCKS
 (Cost $4,141,945,044)
  
  
  
4,400,103,664
 
  
  
  
Nonconvertible Preferred Stocks - 1.2%
 
  
Shares
Value ($)
 
CONSUMER STAPLES - 0.2%
 
  
  
Beverages - 0.2%
  
  
  
Ambev SA sponsored ADR
 
6,119,100
17,928,963
ENERGY - 0.3%
 
  
  
Oil, Gas & Consumable Fuels - 0.3%
  
  
  
Petroleo Brasileiro SA - Petrobras sponsored ADR (b)
  
1,590,626
22,730,046
FINANCIALS - 0.6%
 
  
  
Banks - 0.6%
  
  
  
Banco Bradesco SA (PN)
 
2,888,350
11,409,423
Itau Unibanco Holding SA
 
8,536,510
42,204,497
Sberbank of Russia
 
2,462,434
2,278,506
Sberbank of Russia (Russia)
 
3,791,522
3,520,103
 
  
  
59,412,529
INDUSTRIALS - 0.0%
 
  
  
Airlines - 0.0%
  
  
  
Azul SA (a)
  
721,861
3,543,658
MATERIALS - 0.1%
 
  
  
Metals & Mining - 0.1%
  
  
  
Gerdau SA
 
959,679
4,742,789
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 (Cost $109,858,946)
  
  
  
108,357,985
 
  
  
  
Equity Funds - 45.2%
 
  
Shares
Value ($)
 
Diversified Emerging Markets Funds - 45.2%
 
  
  
Fidelity Advisor Emerging Markets Fund Class Z (e)
  
26,371,093
1,031,637,149
Fidelity SAI Emerging Markets Index Fund (e)
  
54,212,366
808,848,499
Fidelity SAI Emerging Markets Low Volatility Index Fund (e)
  
58,385,014
665,005,307
Fidelity SAI Emerging Markets Value Index Fund (a)(e)
  
130,812,793
1,756,815,805
 
  
  
  
 
TOTAL EQUITY FUNDS
 (Cost $4,089,585,958)
  
  
  
4,262,306,760
 
  
  
  
U.S. Treasury Obligations - 0.2%
 
  
Principal
Amount (f)
 
Value ($)
 
U.S. Treasury Bills, yield at date of purchase 0.04% to 0.36% 3/24/22 to 5/26/22 (g)
 
 (Cost $22,316,935)
 
  
22,320,000
22,316,704
 
  
  
  
Money Market Funds - 6.6%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.07% (h)
  
82,718,412
82,734,956
Fidelity Securities Lending Cash Central Fund 0.07% (h)(i)
  
30,361,970
30,365,007
Invesco Government & Agency Portfolio Institutional Class 0.03% (j)
  
514,401,759
514,401,759
 
TOTAL MONEY MARKET FUNDS
 (Cost $627,481,579)
  
  
627,501,722
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.8%
 (Cost $8,991,188,462)
 
  
 
9,420,586,835
NET OTHER ASSETS (LIABILITIES) - 0.2%  
20,003,043
NET ASSETS - 100.0%
9,440,589,878
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
  
  
  
  
  
 
  
  
  
  
  
Equity Index Contracts
  
  
  
  
  
ICE E-mini MSCI Emerging Markets Index Contracts (United States)
9,436
Mar 2022
554,600,900
(19,884,997)
(19,884,997)
 
  
  
  
  
  
The notional amount of futures purchased as a percentage of Net Assets is 5.9%
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Level 3 security
 
(d)
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 $160,055,613 or 1.7% of net assets.
 
(e)
Affiliated Fund
 
(f)
Amount is stated in United States dollars unless otherwise noted.
 
(g)
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $22,300,708.
 
(h)
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.
 
(i)
Investment made with cash collateral received from securities on loan.
 
(j)
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 0.07%
78,422,634
1,301,628,787
1,297,316,465
50,009
-
-
82,734,956
0.2%
Fidelity Securities Lending Cash Central Fund 0.07%
24,237,307
367,711,307
361,583,607
158,770
-
-
30,365,007
0.1%
Total
102,659,941
1,669,340,094
1,658,900,072
208,779
-
-
113,099,963
  
 
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 Funds 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 Emerging Markets Fund Class Z
-
244,814,315
-
63,814,315
-
16,215,621
1,031,637,149
Fidelity Emerging Markets Fund
886,916,276
121,000,000
-
-
-
(237,309,063)
-
Fidelity SAI Emerging Markets Index Fund
595,071,338
310,134,435
-
15,320,236
-
(96,357,274)
808,848,499
Fidelity SAI Emerging Markets Low Volatility Index Fund
491,205,946
180,241,202
-
14,241,201
-
(6,441,841)
665,005,307
Fidelity SAI Emerging Markets Value Index Fund
1,092,630,032
830,902,317
-
79,902,316
-
(166,716,544)
1,756,815,805
 
3,065,823,592
1,687,092,269
-
173,278,068
-
(490,609,101)
4,262,306,760
 
 
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 - Unadjusted 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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