Quarterly Holdings Report
for
Fidelity® Series International Small Cap Fund
July 31, 2021
Schedule of Investments July 31, 2021 (Unaudited)
Showing Percentage of Net Assets
Common Stocks - 88.3% | |||
Shares | Value | ||
Australia - 0.6% | |||
Imdex Ltd. | 10,900,449 | $16,798,518 | |
Kogan.Com Ltd. (a) | 712,697 | 5,434,102 | |
Reckon Ltd. (b) | 10,236,940 | 7,099,198 | |
TOTAL AUSTRALIA | 29,331,818 | ||
Austria - 0.3% | |||
EVN AG | 205,000 | 4,960,898 | |
Wienerberger AG | 190,000 | 7,766,853 | |
TOTAL AUSTRIA | 12,727,751 | ||
Bailiwick of Jersey - 0.5% | |||
Integrated Diagnostics Holdings PLC (c) | 19,529,616 | 22,849,651 | |
Belgium - 0.7% | |||
Econocom Group SA | 1,269,647 | 5,519,925 | |
KBC Ancora | 601,920 | 26,618,949 | |
TOTAL BELGIUM | 32,138,874 | ||
Canada - 2.3% | |||
Computer Modelling Group Ltd. | 1,108,300 | 3,855,420 | |
ECN Capital Corp. | 1,744,900 | 14,671,370 | |
McCoy Global, Inc. (d) | 1,107,650 | 639,234 | |
MTY Food Group, Inc. (a) | 115,200 | 6,277,089 | |
Pason Systems, Inc. | 208,500 | 1,326,940 | |
PrairieSky Royalty Ltd. | 340,000 | 3,809,875 | |
Richelieu Hardware Ltd. | 1,301,742 | 45,398,200 | |
Spin Master Corp. (c)(d) | 167,300 | 6,413,882 | |
Summit Industrial Income REIT | 1,600,000 | 24,328,310 | |
Total Energy Services, Inc. (d) | 352,400 | 1,135,499 | |
TOTAL CANADA | 107,855,819 | ||
Cayman Islands - 0.3% | |||
Chlitina Holding Ltd. | 1,700,000 | 12,481,074 | |
China - 0.2% | |||
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares) | 2,902,989 | 9,614,555 | |
Denmark - 2.2% | |||
Netcompany Group A/S (c) | 363,675 | 44,944,686 | |
SimCorp A/S | 266,434 | 37,031,394 | |
Spar Nord Bank A/S | 1,812,610 | 21,794,099 | |
TOTAL DENMARK | 103,770,179 | ||
Finland - 0.9% | |||
Admicom OYJ | 122,700 | 13,609,194 | |
Musti Group OYJ | 475,078 | 19,634,475 | |
Olvi PLC (A Shares) | 134,800 | 8,459,054 | |
TOTAL FINLAND | 41,702,723 | ||
France - 2.8% | |||
Elis SA (d) | 235,000 | 4,214,984 | |
Laurent-Perrier Group SA | 149,831 | 18,129,177 | |
Lectra | 709,300 | 28,902,335 | |
Maisons du Monde SA (c) | 295,500 | 6,761,856 | |
Somfy SA | 25,300 | 4,831,952 | |
Stef SA | 53,000 | 6,161,383 | |
The Lisi Group | 527,980 | 18,006,593 | |
Vetoquinol SA | 311,315 | 45,202,004 | |
TOTAL FRANCE | 132,210,284 | ||
Germany - 2.9% | |||
CompuGroup Medical AG | 251,817 | 20,208,267 | |
CTS Eventim AG (d) | 823,795 | 55,995,097 | |
JOST Werke AG (c) | 86,000 | 5,253,901 | |
Nexus AG | 618,016 | 49,192,452 | |
Takkt AG | 394,400 | 6,484,498 | |
TOTAL GERMANY | 137,134,215 | ||
Greece - 0.3% | |||
Fourlis Holdings SA | 970,292 | 4,799,707 | |
Motor Oil (HELLAS) Corinth Refineries SA | 117,600 | 1,891,661 | |
Mytilineos SA | 475,000 | 8,812,651 | |
TOTAL GREECE | 15,504,019 | ||
India - 1.0% | |||
Embassy Office Parks (REIT) | 4,511,200 | 21,953,594 | |
Indian Energy Exchange Ltd. (c) | 4,359,936 | 25,276,351 | |
TOTAL INDIA | 47,229,945 | ||
Ireland - 0.7% | |||
Cairn Homes PLC (d) | 8,742,034 | 11,264,373 | |
Irish Residential Properties REIT PLC | 6,500,000 | 11,874,363 | |
Mincon Group PLC | 3,865,000 | 5,822,767 | |
UDG Healthcare PLC (United Kingdom) | 131,000 | 1,962,930 | |
TOTAL IRELAND | 30,924,433 | ||
Israel - 1.6% | |||
Ituran Location & Control Ltd. | 1,169,635 | 29,697,033 | |
Maytronics Ltd. | 880,022 | 19,165,831 | |
Strauss Group Ltd. | 594,464 | 16,486,836 | |
Tel Aviv Stock Exchange Ltd. | 1,791,957 | 11,081,584 | |
TOTAL ISRAEL | 76,431,284 | ||
Italy - 2.3% | |||
Interpump Group SpA | 1,615,037 | 100,868,852 | |
MARR SpA | 259,700 | 6,031,993 | |
TOTAL ITALY | 106,900,845 | ||
Japan - 29.1% | |||
Ai Holdings Corp. | 649,692 | 12,051,622 | |
Aoki Super Co. Ltd. | 214,637 | 6,143,386 | |
Arcland Sakamoto Co. Ltd. | 205,100 | 2,817,426 | |
Artnature, Inc. | 1,119,300 | 6,917,510 | |
Aucnet, Inc. | 676,760 | 9,814,732 | |
Azbil Corp. | 2,897,625 | 112,386,804 | |
Bank of Kyoto Ltd. | 156,907 | 6,736,539 | |
Broadleaf Co. Ltd. (b) | 5,982,673 | 27,485,230 | |
Central Automotive Products Ltd. | 125,279 | 3,814,155 | |
Chugoku Marine Paints Ltd. | 275,000 | 2,268,584 | |
CKD Corp. | 55,000 | 1,091,928 | |
Curves Holdings Co. Ltd. | 4,345,359 | 32,242,124 | |
Daiichikosho Co. Ltd. | 949,914 | 33,119,922 | |
Daikokutenbussan Co. Ltd. | 207,500 | 11,934,962 | |
Digital Hearts Holdings Co. Ltd. | 707,450 | 9,750,371 | |
Food & Life Companies Ltd. | 158,700 | 6,437,400 | |
Funai Soken Holdings, Inc. | 986,857 | 22,560,844 | |
GMO Internet, Inc. | 252,962 | 6,643,120 | |
Goldcrest Co. Ltd. | 1,498,600 | 22,102,318 | |
Iwatani Corp. | 50,000 | 2,857,664 | |
Iwatsuka Confectionary Co. Ltd. | 105,800 | 3,838,330 | |
JEOL Ltd. | 553,600 | 35,777,986 | |
Kamigumi Co. Ltd. | 365,000 | 7,658,995 | |
Kobayashi Pharmaceutical Co. Ltd. | 276,300 | 21,961,953 | |
Koshidaka Holdings Co. Ltd. | 3,555,459 | 17,954,736 | |
Kusuri No Aoki Holdings Co. Ltd. | 303,358 | 20,269,032 | |
Lasertec Corp. | 639,560 | 120,065,712 | |
Medikit Co. Ltd. | 539,600 | 15,788,852 | |
Mirait Holdings Corp. | 420,000 | 8,234,994 | |
Miroku Jyoho Service Co., Ltd. | 752,191 | 10,771,542 | |
Misumi Group, Inc. | 1,339,500 | 46,398,068 | |
Mitsuboshi Belting Ltd. | 638,552 | 10,599,364 | |
Mitsui Engineering & Shipbuilding Co. (d) | 550,000 | 2,572,719 | |
Nabtesco Corp. | 1,077,536 | 40,467,147 | |
Nagaileben Co. Ltd. | 1,603,400 | 37,664,298 | |
Nichias Corp. | 203,700 | 5,145,187 | |
Nihon Parkerizing Co. Ltd. | 4,755,518 | 48,636,718 | |
Nitto Kohki Co. Ltd. | 225,000 | 3,800,419 | |
NOF Corp. | 107,000 | 5,413,153 | |
NS Tool Co. Ltd. (b) | 1,317,600 | 17,871,463 | |
NSD Co. Ltd. | 386,000 | 6,593,720 | |
OBIC Co. Ltd. | 585,900 | 102,647,992 | |
OSG Corp. | 2,364,875 | 43,824,720 | |
PALTAC Corp. | 141,400 | 6,534,780 | |
Paramount Bed Holdings Co. Ltd. | 1,374,132 | 24,450,168 | |
Poletowin Pitcrew Holdings, Inc. | 918,677 | 8,658,785 | |
ProNexus, Inc. | 1,043,577 | 9,550,625 | |
Raiznext Corp. | 113,200 | 1,176,318 | |
S Foods, Inc. | 177,100 | 5,504,863 | |
San-Ai Oil Co. Ltd. | 1,866,110 | 23,099,926 | |
Sekisui Jushi Corp. | 280,000 | 5,548,699 | |
Seria Co. Ltd. | 184,900 | 6,649,018 | |
SHO-BOND Holdings Co. Ltd. | 1,437,200 | 60,459,213 | |
Shoei Co. Ltd. (b) | 1,731,600 | 71,975,717 | |
SK Kaken Co. Ltd. | 73,804 | 28,053,660 | |
Software Service, Inc. | 185,500 | 16,672,257 | |
Sugi Holdings Co. Ltd. | 77,600 | 5,708,327 | |
Techno Medica Co. Ltd. | 283,000 | 4,122,273 | |
The Monogatari Corp. | 238,696 | 14,795,431 | |
TKC Corp. | 281,448 | 8,325,042 | |
Tocalo Co. Ltd. | 1,642,949 | 20,502,230 | |
Tsuruha Holdings, Inc. | 48,270 | 5,680,376 | |
USS Co. Ltd. | 1,731,400 | 29,954,853 | |
Welcia Holdings Co. Ltd. | 583,370 | 19,808,151 | |
Workman Co. Ltd. | 131,500 | 9,049,952 | |
YAKUODO Holdings Co. Ltd. | 459,100 | 9,650,286 | |
Yuasa Trading Co. Ltd. | 121,900 | 3,466,825 | |
TOTAL JAPAN | 1,372,531,516 | ||
Korea (South) - 0.6% | |||
BGF Retail Co. Ltd. | 123,588 | 17,314,499 | |
Leeno Industrial, Inc. | 57,335 | 8,893,003 | |
TOTAL KOREA (SOUTH) | 26,207,502 | ||
Luxembourg - 0.6% | |||
B&M European Value Retail SA | 950,531 | 7,306,447 | |
Stabilus SA | 270,000 | 21,411,219 | |
TOTAL LUXEMBOURG | 28,717,666 | ||
Mexico - 0.0% | |||
Genomma Lab Internacional SA de CV (d) | 1,109,000 | 1,077,454 | |
Netherlands - 3.0% | |||
Aalberts Industries NV | 1,866,535 | 113,631,572 | |
AerCap Holdings NV (d) | 30,000 | 1,590,000 | |
Arcadis NV | 184,005 | 8,146,058 | |
Intertrust NV (c)(d) | 300,000 | 4,953,780 | |
RHI Magnesita NV | 60,000 | 3,155,856 | |
Van Lanschot NV (Bearer) | 414,661 | 10,649,453 | |
TOTAL NETHERLANDS | 142,126,719 | ||
New Zealand - 0.1% | |||
EBOS Group Ltd. | 221,913 | 4,795,903 | |
Norway - 2.0% | |||
Adevinta ASA Class B (d) | 128,966 | 2,479,400 | |
Atea ASA | 847,000 | 16,144,747 | |
Borregaard ASA | 260,000 | 6,768,726 | |
Kongsberg Gruppen ASA | 1,475,185 | 42,244,750 | |
Medistim ASA | 382,845 | 13,671,875 | |
PatientSky Group A/S | 5,498,972 | 2,458,580 | |
Schibsted ASA (A Shares) | 79,266 | 4,202,518 | |
Volue A/S | 1,599,402 | 8,336,678 | |
TOTAL NORWAY | 96,307,274 | ||
Singapore - 0.2% | |||
Boustead Singapore Ltd. | 9,000,600 | 7,904,878 | |
South Africa - 0.6% | |||
Clicks Group Ltd. | 1,551,031 | 28,062,268 | |
Spain - 1.3% | |||
Applus Services SA | 340,000 | 3,272,982 | |
Compania de Distribucion Integral Logista Holdings SA | 370,000 | 7,975,040 | |
Fluidra SA | 1,109,020 | 44,926,886 | |
Prosegur Cash SA (c) | 1,645,177 | 1,610,063 | |
Prosegur Compania de Seguridad SA (Reg.) | 1,500,000 | 5,124,600 | |
TOTAL SPAIN | 62,909,571 | ||
Sweden - 10.0% | |||
Addlife AB | 3,491,817 | 116,496,659 | |
AddTech AB (B Shares) | 7,318,865 | 152,185,869 | |
BHG Group AB (d) | 1,121,600 | 17,302,690 | |
Dometic Group AB (c) | 418,700 | 7,106,091 | |
Granges AB | 215,000 | 2,842,224 | |
Hemnet Group AB (d) | 44,100 | 952,092 | |
INVISIO AB | 754,356 | 15,633,232 | |
John Mattson Fastighetsforetag (d) | 804,732 | 16,172,417 | |
Lagercrantz Group AB (B Shares) | 9,001,015 | 122,963,543 | |
MIPS AB | 62,400 | 6,589,099 | |
Stillfront Group AB (d) | 1,450,000 | 11,058,094 | |
TOTAL SWEDEN | 469,302,010 | ||
Switzerland - 1.5% | |||
Dufry AG (d) | 79,160 | 4,188,180 | |
Tecan Group AG | 104,557 | 60,309,138 | |
VZ Holding AG | 67,625 | 6,099,202 | |
TOTAL SWITZERLAND | 70,596,520 | ||
Taiwan - 0.3% | |||
Addcn Technology Co. Ltd. | 1,710,570 | 15,079,531 | |
United Kingdom - 17.1% | |||
Alliance Pharma PLC | 26,550,005 | 38,380,687 | |
Avon Rubber PLC (b) | 1,711,686 | 64,620,255 | |
Bodycote PLC | 2,611,861 | 32,765,143 | |
Clarkson PLC | 817,900 | 36,664,412 | |
Dechra Pharmaceuticals PLC | 1,907,576 | 131,781,073 | |
DP Poland PLC (b)(d) | 32,108,200 | 3,347,280 | |
Dr. Martens Ltd. (d) | 403,900 | 2,430,953 | |
GetBusy PLC (d) | 2,405,000 | 2,757,934 | |
Great Portland Estates PLC | 433,858 | 4,601,368 | |
H&T Group PLC (b) | 2,180,017 | 7,939,186 | |
Helios Towers PLC (d) | 5,712,116 | 12,989,580 | |
Hill & Smith Holdings PLC | 288,212 | 6,505,982 | |
Howden Joinery Group PLC | 2,407,682 | 30,026,395 | |
Hyve Group PLC (d) | 1,350,000 | 2,467,598 | |
J.D. Weatherspoon PLC (d) | 452,300 | 7,135,711 | |
Mears Group PLC (d) | 1,686,000 | 4,452,726 | |
Meggitt PLC (d) | 6,121,288 | 39,913,797 | |
Mitie Group PLC (d) | 5,000,002 | 4,406,302 | |
Naked Wines PLC (a)(d) | 356,314 | 4,353,480 | |
On The Beach Group PLC (c)(d) | 1,626,000 | 7,345,455 | |
Rightmove PLC | 4,510,370 | 44,023,827 | |
Spectris PLC | 2,298,128 | 114,040,006 | |
Spirax-Sarco Engineering PLC | 670,328 | 139,856,564 | |
Ted Baker PLC (d) | 1,083,648 | 1,977,733 | |
Ten Entertainment Group PLC (d) | 1,230,400 | 4,292,743 | |
Trainline PLC (c)(d) | 894,100 | 4,205,632 | |
Ultra Electronics Holdings PLC | 1,075,736 | 47,400,155 | |
Vistry Group PLC | 449,300 | 7,447,484 | |
TOTAL UNITED KINGDOM | 808,129,461 | ||
United States of America - 2.3% | |||
Autoliv, Inc. | 132,700 | 13,386,776 | |
Morningstar, Inc. | 118,500 | 29,936,655 | |
PriceSmart, Inc. | 275,788 | 24,749,215 | |
ResMed, Inc. | 140,400 | 38,160,720 | |
TOTAL UNITED STATES OF AMERICA | 106,233,366 | ||
TOTAL COMMON STOCKS | |||
(Cost $2,120,562,298) | 4,158,789,108 | ||
Nonconvertible Preferred Stocks - 1.4% | |||
Germany - 1.4% | |||
Sartorius AG (non-vtg.) | |||
(Cost $2,829,712) | 110,955 | 67,100,064 | |
Investment Companies - 6.8% | |||
United States of America - 6.8% | |||
iShares MSCI EAFE Small-Cap ETF (a) | 2,610,000 | 196,898,397 | |
Vanguard FTSE All-World ex-US Small-Cap ETF (a) | 900,000 | 123,948,000 | |
TOTAL INVESTMENT COMPANIES | |||
(Cost $272,378,656) | 320,846,397 | ||
Money Market Funds - 2.7% | |||
Fidelity Cash Central Fund 0.06% (e) | 112,947,817 | 112,970,406 | |
Fidelity Securities Lending Cash Central Fund 0.06% (e)(f) | 14,384,907 | 14,386,345 | |
TOTAL MONEY MARKET FUNDS | |||
(Cost $127,355,791) | 127,356,751 | ||
TOTAL INVESTMENT IN SECURITIES - 99.2% | |||
(Cost $2,523,126,457) | 4,674,092,320 | ||
NET OTHER ASSETS (LIABILITIES) - 0.8% | 37,833,034 | ||
NET ASSETS - 100% | $4,711,925,354 |
Security Type Abbreviations
ETF – Exchange-Traded Fund
Categorizations in the Schedule of Investments are based on country or territory of incorporation.
Legend
(a) Security or a portion of the security is on loan at period end.
(b) Affiliated company
(c) 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 $136,721,348 or 2.9% of net assets.
(d) Non-income producing
(e) 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.
(f) Investment made with cash collateral received from securities on loan.
Affiliated Central Funds
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:
Fund | Income earned |
Fidelity Cash Central Fund | $95,371 |
Fidelity Securities Lending Cash Central Fund | 230,316 |
Total | $325,687 |
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.
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Fund | Value, beginning of period | Purchases | Sales Proceeds | Realized Gain/Loss | Change in Unrealized appreciation (depreciation) | Value, end of period | % ownership, end of period |
Fidelity Cash Central Fund 0.06% | $194,255,495 | $640,404,669 | $721,690,076 | $318 | $-- | $112,970,406 | 0.2% |
Fidelity Securities Lending Cash Central Fund 0.06% | 4,962,118 | 177,264,235 | 167,840,008 | -- | -- | 14,386,345 | 0.0% |
Total | $199,217,613 | $817,668,904 | $889,530,084 | $318 | $-- | $127,356,751 |
Other Affiliated Issuers
An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are as follows:
Affiliate | Value, beginning of period | Purchases | Sales Proceeds | Dividend Income | Realized Gain (loss) | Change in Unrealized appreciation (depreciation) | Value, end of period |
Avon Rubber PLC | $79,917,679 | $6,384,327 | $-- | $407,148 | $-- | $(21,681,751) | $64,620,255 |
Broadleaf Co. Ltd. | 28,469,258 | 2,936,249 | -- | 507,221 | -- | (3,920,277) | 27,485,230 |
DP Poland PLC | 1,401,652 | 1,873,430 | -- | -- | -- | 72,198 | 3,347,280 |
H&T Group PLC | 6,213,266 | -- | -- | 183,821 | -- | 1,725,920 | 7,939,186 |
Ituran Location & Control Ltd. | 21,502,835 | -- | 7,313,951 | 622,705 | (2,219,711) | 17,727,860 | -- |
NS Tool Co. Ltd. | 13,666,393 | 512,133 | -- | 134,345 | -- | 3,692,937 | 17,871,463 |
Reckon Ltd. | 5,982,597 | -- | 532,458 | 173,912 | (431,117) | 2,080,176 | 7,099,198 |
Shoei Co. Ltd. | 56,538,663 | -- | 4,942,225 | 79,839 | 2,634,063 | 17,745,216 | 71,975,717 |
Total | $213,692,343 | $11,706,139 | $12,788,634 | $2,108,991 | $(16,765) | $17,442,279 | $200,338,329 |
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. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Funds 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 Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: 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). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's 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 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.
Exchange-Traded Funds (ETFs) are valued at their last 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 but the exchange reports a closing bid level, ETFs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.
Investments in any open-end mutual funds are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
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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