Common Stocks - 96.9%
|
|||
Shares
|
Value ($)
|
||
Australia - 5.2%
|
|||
Abacus Storage King
|
3,201,869
|
2,024,946
|
|
Arena (REIT) unit
|
5,760,357
|
11,653,279
|
|
Ingenia Communities Group unit
|
1,048,019
|
2,608,501
|
|
National Storage REIT unit
|
6,596,005
|
8,409,806
|
|
TOTAL AUSTRALIA
|
24,696,532
|
||
Belgium - 2.7%
|
|||
Inclusio SA
|
249,073
|
3,175,707
|
|
Montea SICAFI SCA
|
49,673
|
3,505,685
|
|
Warehouses de Pauw
|
253,470
|
6,254,345
|
|
TOTAL BELGIUM
|
12,935,737
|
||
Brazil - 0.5%
|
|||
LOG Commercial Properties e Participacoes SA
|
582,900
|
2,395,535
|
|
Finland - 0.5%
|
|||
Kojamo OYJ
|
275,300
|
2,347,837
|
|
France - 3.1%
|
|||
ARGAN SA
|
84,032
|
5,743,861
|
|
Mercialys SA
|
289,800
|
2,465,365
|
|
Unibail-Rodamco-Westfield NV (a)
|
132,000
|
6,516,965
|
|
TOTAL FRANCE
|
14,726,191
|
||
Germany - 3.9%
|
|||
Instone Real Estate Group BV (b)
|
514,288
|
2,927,625
|
|
LEG Immobilien AG (a)
|
253,000
|
15,751,427
|
|
TOTAL GERMANY
|
18,679,052
|
||
Hong Kong - 9.7%
|
|||
CK Asset Holdings Ltd.
|
3,189,500
|
15,942,157
|
|
Great Eagle Holdings Ltd.
|
8,230,541
|
13,413,169
|
|
Magnificent Hotel Investment Ltd. (a)
|
186,157,000
|
2,132,066
|
|
Sino Land Ltd.
|
6,651,331
|
6,640,213
|
|
Tai Cheung Holdings Ltd.
|
14,524,000
|
5,934,768
|
|
Wing Tai Properties Ltd.
|
6,392,000
|
2,377,201
|
|
TOTAL HONG KONG
|
46,439,574
|
||
Ireland - 0.7%
|
|||
Cairn Homes PLC
|
865,300
|
1,019,949
|
|
Irish Residential Properties REIT PLC
|
2,261,200
|
2,177,244
|
|
TOTAL IRELAND
|
3,197,193
|
||
Italy - 1.4%
|
|||
Infrastrutture Wireless Italiane SpA (b)
|
636,600
|
6,951,412
|
|
Japan - 25.2%
|
|||
Advance Residence Investment Corp.
|
2,500
|
5,435,511
|
|
Daiwa Securities Living Invest
|
34,654
|
25,623,483
|
|
Goldcrest Co. Ltd.
|
370,300
|
5,280,599
|
|
Health Care & Medical Investment Corp.
|
15,587
|
14,595,382
|
|
JTOWER, Inc. (a)(c)
|
101,000
|
3,675,498
|
|
Katitas Co. Ltd.
|
247,600
|
3,304,826
|
|
Kyoritsu Maintenance Co. Ltd. (c)
|
192,900
|
7,377,652
|
|
Mirarth Holdings, Inc.
|
1,610,400
|
4,694,304
|
|
Mitsui Fudosan Logistics Park, Inc.
|
8,017
|
24,237,248
|
|
Nomura Real Estate Holdings, Inc.
|
955,000
|
22,305,057
|
|
Sekisui House Ltd.
|
98,500
|
1,928,901
|
|
Tosei Corp.
|
200,200
|
2,365,700
|
|
TOTAL JAPAN
|
120,824,161
|
||
Mexico - 0.5%
|
|||
Corporacion Inmobiliaria Vesta S.A.B. de CV
|
396,293
|
1,242,578
|
|
Corporacion Inmobiliaria Vesta S.A.B. de CV ADR
|
36,900
|
1,160,136
|
|
TOTAL MEXICO
|
2,402,714
|
||
New Zealand - 2.7%
|
|||
Arvida Group Ltd. (c)
|
7,403,743
|
4,884,473
|
|
Auckland International Airport Ltd.
|
799,042
|
3,417,723
|
|
Stride Property Group unit
|
6,007,125
|
4,768,079
|
|
TOTAL NEW ZEALAND
|
13,070,275
|
||
Singapore - 11.8%
|
|||
Digital Core (REIT)
|
147,500
|
74,558
|
|
Keppel DC (REIT)
|
4,516,600
|
5,573,936
|
|
Parkway Life REIT
|
5,083,800
|
12,471,901
|
|
Singapore Land Group Ltd.
|
8,732,400
|
12,623,646
|
|
Wing Tai Holdings Ltd.
|
25,951,951
|
25,819,266
|
|
TOTAL SINGAPORE
|
56,563,307
|
||
Spain - 3.7%
|
|||
Aena SME SA (b)
|
24,900
|
3,602,910
|
|
Arima Real Estate SOCIMI SA (a)
|
1,052,550
|
7,294,756
|
|
Cellnex Telecom SA (b)
|
186,410
|
5,479,729
|
|
Lar Espana Real Estate Socimi SA
|
203,384
|
1,179,299
|
|
TOTAL SPAIN
|
17,556,694
|
||
Sweden - 6.5%
|
|||
Catena AB
|
144,200
|
4,766,857
|
|
Fastighets AB Trianon Class B (a)
|
1,532,712
|
1,929,200
|
|
Heba Fastighets AB (B Shares)
|
1,786,760
|
3,585,541
|
|
Hemnet Group AB
|
81,900
|
1,421,196
|
|
JM AB (B Shares) (c)
|
271,300
|
2,887,398
|
|
Nibe Industrier AB (B Shares)
|
205,100
|
1,179,250
|
|
NP3 Fastigheter AB
|
110,964
|
1,480,189
|
|
Pandox AB
|
216,800
|
2,128,680
|
|
Swedish Logistic Property AB (a)
|
5,071,325
|
11,812,322
|
|
TOTAL SWEDEN
|
31,190,633
|
||
Switzerland - 2.0%
|
|||
Flughafen Zuerich AG
|
13,450
|
2,501,775
|
|
PSP Swiss Property AG
|
56,104
|
6,889,262
|
|
TOTAL SWITZERLAND
|
9,391,037
|
||
United Kingdom - 13.6%
|
|||
Berkeley Group Holdings PLC
|
40,400
|
1,981,845
|
|
Big Yellow Group PLC
|
384,300
|
4,460,781
|
|
Grainger Trust PLC
|
2,068,206
|
5,716,383
|
|
Great Portland Estates PLC
|
466,470
|
2,211,187
|
|
Harworth Group PLC
|
1,968,700
|
2,368,928
|
|
Londonmetric Properity PLC
|
8,042,160
|
16,167,591
|
|
Rightmove PLC
|
429,300
|
2,468,079
|
|
Safestore Holdings PLC
|
662,999
|
5,507,931
|
|
Shaftesbury Capital PLC
|
3,204,826
|
4,051,118
|
|
Unite Group PLC
|
1,180,511
|
12,461,690
|
|
Urban Logistics REIT PLC
|
6,047,475
|
7,659,120
|
|
TOTAL UNITED KINGDOM
|
65,054,653
|
||
United States of America - 3.2%
|
|||
Airbnb, Inc. Class A (a)
|
55,200
|
6,529,608
|
|
CoStar Group, Inc. (a)
|
21,100
|
1,548,951
|
|
Digital Realty Trust, Inc.
|
29,400
|
3,656,184
|
|
Equinix, Inc.
|
5,000
|
3,648,200
|
|
TOTAL UNITED STATES OF AMERICA
|
15,382,943
|
||
TOTAL COMMON STOCKS
(Cost $539,346,476)
|
463,805,480
|
||
Money Market Funds - 4.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.40% (d)
|
10,418,809
|
10,420,893
|
|
Fidelity Securities Lending Cash Central Fund 5.40% (d)(e)
|
11,912,646
|
11,913,837
|
|
TOTAL MONEY MARKET FUNDS
(Cost $22,334,730)
|
22,334,730
|
||
TOTAL INVESTMENT IN SECURITIES - 101.6%
(Cost $561,681,206)
|
486,140,210
|
NET OTHER ASSETS (LIABILITIES) - (1.6)%
|
(7,427,437)
|
NET ASSETS - 100.0%
|
478,712,773
|
(a)
|
Non-income producing
|
(b)
|
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 $18,961,676 or 4.0% of net assets.
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.40%
|
11,696,031
|
51,245,025
|
52,520,163
|
127,351
|
-
|
-
|
10,420,893
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.40%
|
6,931,294
|
26,210,472
|
21,227,929
|
18,304
|
-
|
-
|
11,913,837
|
0.0%
|
Total
|
18,627,325
|
77,455,497
|
73,748,092
|
145,655
|
-
|
-
|
22,334,730
|
|