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724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 3825.00000000 NS 2590650.84000000 1.741830069144 Long EC CORP NL N 2 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SPONS ADR 71654V408 82590.00000000 NS USD 1102576.50000000 0.741319853520 Long EC CORP BR N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 HOWDEN JOINERY GROUP PLC N/A 6411.00000000 NS 70728.99000000 0.047554799604 Long EC CORP GB N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC N/A 873845.00000000 NS 606424.08000000 0.407730629264 Long EC CORP GB N 2 N N N POLETOWIN PITCREW HOLDINGS INC N/A POLETOWIN PITCREW HOLDINGS INC N/A 2523.00000000 NS 20694.52000000 0.013914008266 Long EC CORP JP N 2 N N N AOKI SUPER CO LTD N/A AOKI SUPER CO LTD N/A 1272.00000000 NS 31604.57000000 0.021249405554 Long EC CORP JP N 2 N N N ARTNATURE INC N/A ARTNATURE INC N/A 2588.00000000 NS 15776.78000000 0.010607554431 Long EC CORP JP N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP N/A 6364.00000000 NS 281922.29000000 0.189551102102 Long EC CORP JP N 2 N N N SAFARICOM LTD N/A SAFARICOM LTD N/A 694504.00000000 NS 225591.53000000 0.151676985656 Long EC CORP KE N 1 N N N LAURENT PERRIER GROUP 96950036OIHAEGNGJ871 LAURENT PERRIER GROUP N/A 330.00000000 NS 37517.83000000 0.025225199557 Long EC CORP FR N 2 N N N UNICAJA BANCO 5493007SJLLCTM6J6M37 UNICAJA BANCO SA N/A 75496.00000000 NS 77389.52000000 0.052033022316 Long EC CORP ES N 2 N N N UNIMICRON TECHNOLOGY CORP N/A UNIMICRON TECHNOLOGY CORP N/A 53155.00000000 NS 398804.84000000 0.268137354253 Long EC CORP TW N 2 N N N XP INC 5493008KDA8NBZRJST80 XP INC CL A N/A 19553.00000000 NS USD 651310.43000000 0.437910070243 Long EC CORP KY N 1 N N N MITSUBOSHI BELTING LTD N/A MITSUBOSHI BELTING LTD N/A 1408.00000000 NS 25962.81000000 0.017456155202 Long EC CORP JP N 2 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 INTERPUMP GROUP SPA N/A 9003.00000000 NS 555967.78000000 0.373806219552 Long EC CORP IT N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDS GDR 759470107 8938.00000000 NS USD 575015.14000000 0.386612755992 Long EC CORP IN N 2 N N N FRANCO NEVADA CORP N/A FRANCO-NEVADA CORP 351858105 6989.00000000 NS 924077.59000000 0.621305699568 Long EC CORP CA N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 29600.00000000 NS 672738.50000000 0.452317282544 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 15449.00000000 NS 1995058.77000000 1.341382366794 Long EC CORP CH N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP N/A 19592.00000000 NS 224853.71000000 0.151180910676 Long EC CORP JP N 2 N N N VINCI SA 213800WFQ334R8UXUG83 VINCI SA N/A 4908.00000000 NS 537949.07000000 0.361691298312 Long EC CORP FR N 2 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 SCHINDLER HOLDING AG (REG) N/A 139.00000000 NS 34871.35000000 0.023445832623 Long EC CORP CH N 2 N N N NS TOOL CO LTD N/A NS TOOL CO LTD N/A 3054.00000000 NS 37747.05000000 0.025379316153 Long EC CORP JP N 2 N N N OSG CORP 353800IWJAOVAFO6X450 OSG CORP N/A 10850.00000000 NS 191017.15000000 0.128430821496 Long EC CORP JP N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 ADDTECH AB CL B N/A 14721.00000000 NS 272321.56000000 0.183096029137 Long EC CORP SE N 2 N N N SANOFI 549300E9PC51EN656011 SANOFI N/A 12282.00000000 NS 1284230.99000000 0.863455668966 Long EC CORP FR N 2 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC N/A 10023.00000000 NS 598109.44000000 0.402140261877 Long EC CORP JP N 2 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 BODYCOTE PLC N/A 6926.00000000 NS 74484.04000000 0.050079516135 Long EC CORP GB N 2 N N N NN GROUP NV 724500OHYNDT9OY6Q215 NN GROUP NV N/A 9339.00000000 NS 522630.14000000 0.351391580385 Long EC CORP NL N 2 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINL GRP INC N/A 114252.00000000 NS 692513.53000000 0.465613069588 Long EC CORP JP N 2 N N N VETOQUINOL SA 969500YP0AETQIK48R39 VETOQUINOL SA N/A 564.00000000 NS 82821.98000000 0.055685549330 Long EC CORP FR N 2 N N N LISI 969500UU4O58BR802Y55 LISI N/A 1600.00000000 NS 50592.37000000 0.034015896690 Long EC CORP FR N 2 N N N MOODYS CORP 549300GCEDD8YCF5WU84 MOODYS CORP 615369105 2037.00000000 NS USD 698691.00000000 0.469766505794 Long EC CORP US N 1 N N N SHREE CEMENT LTD 335800W6FNBDUZ89L830 SHREE CEMENTS LTD N/A 1566.00000000 NS 512348.60000000 0.344478763245 Long EC CORP IN N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB CL A N/A 19492.00000000 NS 415942.37000000 0.279659812086 Long EC CORP SE N 2 N N N MEDIOBANCA SPA PSNL19R2RXX5U3QWHI44 MEDIOBANCA SPA N/A 38819.00000000 NS 444734.44000000 0.299018226777 Long EC CORP IT N 2 N N N YANDEX NV 549300GGZHJ5Q1B18P93 YANDEX NV CL A N/A 13037.00000000 NS USD 626558.22000000 0.421267864744 Long EC CORP NL N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 SWISS LIFE HLDGS AG (NEW) N/A 450.00000000 NS 289624.59000000 0.194729761277 Long EC CORP CH N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 172.00000000 NS USD 465444.04000000 0.312942374116 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 SUNCOR ENERGY INC 867224107 24922.00000000 NS 712085.15000000 0.478772093448 Long EC CORP CA N 1 N N N CENTRAL AUTOMOTIVE PRODUCTS LTD 353800X9460YZVHWB065 CENTRAL AUTOMOTIVE PRODS LTD N/A 500.00000000 NS 10913.70000000 0.007337851373 Long EC CORP JP N 2 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 AALBERTS NV N/A 6442.00000000 NS 393800.28000000 0.264772526791 Long EC CORP NL N 2 N N N AUTOLIV INC A23RUXWKASG834LTMK28 AUTOLIV INC 052800109 3083.00000000 NS USD 305340.32000000 0.205296268600 Long EC CORP US N 1 N N N 2022-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_2918_20220131.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity Flex® Funds
Fidelity Flex® International Fund
January 31, 2022
ZNL-NPRT1-0422
1.9881585.104
Common Stocks - 96.6%
 
  
Shares
Value ($)
 
Australia - 1.8%
 
  
  
BHP Group Ltd.
 
46,052
1,463,798
Evolution Mining Ltd.
 
29,770
74,795
Imdex Ltd.
 
8,204
17,163
Macquarie Group Ltd.
 
4,126
539,316
National Australia Bank Ltd.
 
30,845
595,168
TOTAL AUSTRALIA
  
  
2,690,240
Austria - 0.4%
 
  
  
Erste Group Bank AG
 
11,151
521,204
Bailiwick of Jersey - 1.2%
 
  
  
Experian PLC
 
15,730
657,009
Ferguson PLC
 
2,665
419,179
Glencore Xstrata PLC
 
119,975
625,024
Integrated Diagnostics Holdings PLC (a)
  
38,160
50,045
TOTAL BAILIWICK OF JERSEY
  
  
1,751,257
Belgium - 1.1%
 
  
  
Anheuser-Busch InBev SA NV
 
8,101
510,696
Azelis Group NV
 
5,900
150,230
KBC Ancora
 
1,026
49,440
KBC Groep NV
 
8,196
712,801
UCB SA
 
2,694
268,067
TOTAL BELGIUM
  
  
1,691,234
Bermuda - 0.7%
 
  
  
Credicorp Ltd. (United States)
 
5,287
757,204
Shangri-La Asia Ltd. (b)
  
348,533
272,620
TOTAL BERMUDA
  
  
1,029,824
Canada - 7.3%
 
  
  
Barrick Gold Corp.
 
59,934
1,147,736
CAE, Inc. (b)
  
31,075
784,728
Canadian Pacific Railway Ltd.
 
26,395
1,888,338
Constellation Software, Inc.
 
675
1,162,578
Franco-Nevada Corp.
 
6,989
924,078
McCoy Global, Inc. (b)
  
50
29
Nutrien Ltd.
 
15,677
1,094,917
Richelieu Hardware Ltd.
 
13,542
532,454
Summit Industrial Income REIT
 
36,013
611,950
Suncor Energy, Inc.
 
24,922
712,085
The Toronto-Dominion Bank
 
24,550
1,966,279
TOTAL CANADA
  
  
10,825,172
Cayman Islands - 6.5%
 
  
  
Alibaba Group Holding Ltd. sponsored ADR (b)
  
7,420
933,362
Chlitina Holding Ltd.
 
4,800
36,507
JD.com, Inc.:
  
  
  
 Class A (b)
  
3,293
124,809
 sponsored ADR (b)
  
25,307
1,894,988
Li Ning Co. Ltd.
 
35,995
351,239
Meituan Class B (a)(b)
  
47,175
1,407,435
Tencent Holdings Ltd.
 
69,163
4,333,910
XP, Inc. Class A (b)
  
19,553
651,310
TOTAL CAYMAN ISLANDS
  
  
9,733,560
China - 3.8%
 
  
  
China Life Insurance Co. Ltd. (H Shares)
 
431,251
758,096
China Merchants Bank Co. Ltd. (H Shares)
 
112,086
936,829
Guangzhou Automobile Group Co. Ltd. (H Shares)
 
485,373
476,774
Haier Smart Home Co. Ltd. (A Shares)
 
314,457
1,387,773
Industrial & Commercial Bank of China Ltd. (H Shares)
 
2,215,908
1,342,498
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
 
7,964
406,686
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)
 
93,541
283,875
TOTAL CHINA
  
  
5,592,531
Denmark - 0.6%
 
  
  
A.P. Moller - Maersk A/S Series B
 
50
179,607
Netcompany Group A/S (a)
  
669
49,148
ORSTED A/S (a)
  
1,346
143,410
SimCorp A/S
 
486
45,315
Spar Nord Bank A/S
 
2,448
35,203
Vestas Wind Systems A/S
 
14,450
391,023
TOTAL DENMARK
  
  
843,706
Finland - 0.5%
 
  
  
Kone OYJ (B Shares)
 
3,409
220,781
Musti Group OYJ
 
1,272
38,016
Sampo Oyj (A Shares)
 
10,428
517,571
TOTAL FINLAND
  
  
776,368
France - 7.3%
 
  
  
Air Liquide SA
 
3,823
653,960
ALTEN
 
590
96,233
AXA SA
 
27,321
865,283
BNP Paribas SA
 
15,701
1,120,885
Capgemini SA
 
1,301
292,486
Edenred SA
 
5,753
247,105
Laurent-Perrier Group SA
 
330
37,518
Lectra
 
2,045
87,799
Legrand SA
 
6,094
620,205
LISI
 
1,600
50,592
LVMH Moet Hennessy Louis Vuitton SE
 
2,486
2,041,944
Safran SA
 
4,680
566,604
Sanofi SA
 
12,282
1,284,231
Teleperformance
 
968
364,538
Total SA
 
28,618
1,627,433
Vetoquinol SA
 
564
82,822
VINCI SA
 
4,908
537,949
Vivendi SA
 
18,152
237,889
TOTAL FRANCE
  
  
10,815,476
Germany - 5.3%
 
  
  
Bayer AG
 
6,469
393,017
CompuGroup Medical AG
 
459
30,424
CTS Eventim AG (b)
  
2,614
185,822
Deutsche Borse AG
 
2,158
383,590
Deutsche Post AG
 
10,014
602,649
Hannover Reuck SE
 
2,580
520,495
HeidelbergCement AG
 
3,505
243,908
Linde PLC
 
5,344
1,699,499
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
1,147
363,123
Nexus AG
 
419
29,703
Rheinmetall AG
 
2,573
269,007
RWE AG
 
9,688
408,662
SAP SE
 
4,121
517,025
Scout24 AG (a)
  
580
34,652
Siemens AG
 
7,131
1,132,197
Vonovia SE
 
19,092
1,087,400
TOTAL GERMANY
  
  
7,901,173
Greece - 0.6%
 
  
  
National Bank of Greece SA (b)
  
222,421
875,414
Hong Kong - 1.8%
 
  
  
AIA Group Ltd.
 
126,150
1,316,982
China Resources Beer Holdings Co. Ltd.
 
116,122
866,953
Hong Kong Exchanges and Clearing Ltd.
 
9,874
563,566
TOTAL HONG KONG
  
  
2,747,501
Hungary - 0.7%
 
  
  
Richter Gedeon PLC
 
39,360
1,037,403
India - 3.9%
 
  
  
Eicher Motors Ltd.
 
12,520
447,386
Embassy Office Parks (REIT)
 
10,900
53,981
Housing Development Finance Corp. Ltd.
 
30,696
1,048,026
Indian Energy Exchange Ltd. (a)
  
19,239
61,282
Kotak Mahindra Bank Ltd. (b)
  
8,700
218,202
Larsen & Toubro Ltd.
 
33,315
859,092
Reliance Industries Ltd.
 
2,700
87,068
Reliance Industries Ltd. sponsored GDR (a)
  
8,938
575,015
Shree Cement Ltd.
 
1,566
512,349
Solar Industries India Ltd.
 
15,867
495,506
State Bank of India
 
133,995
976,442
Voltas Ltd.
 
25,650
409,151
TOTAL INDIA
  
  
5,743,500
Indonesia - 1.1%
 
  
  
PT Bank Mandiri (Persero) Tbk
 
1,820,503
953,959
PT Bank Rakyat Indonesia (Persero) Tbk
 
549,227
156,329
PT United Tractors Tbk
 
293,148
473,974
TOTAL INDONESIA
  
  
1,584,262
Ireland - 1.2%
 
  
  
Cairn Homes PLC
 
19,000
26,607
CRH PLC
 
13,377
671,397
CRH PLC sponsored ADR
 
13,866
698,985
Irish Residential Properties REIT PLC
 
14,000
26,362
Ryanair Holdings PLC sponsored ADR (b)
  
2,875
320,908
TOTAL IRELAND
  
  
1,744,259
Israel - 0.1%
 
  
  
Ituran Location & Control Ltd.
 
2,200
52,932
Maytronics Ltd.
 
1,744
37,190
Strauss Group Ltd.
 
1,301
43,073
Tel Aviv Stock Exchange Ltd.
 
9,900
63,677
TOTAL ISRAEL
  
  
196,872
Italy - 1.5%
 
  
  
Assicurazioni Generali SpA
 
16,850
354,604
Enel SpA
 
74,332
572,104
Interpump Group SpA
 
9,003
555,968
Mediobanca SpA
 
38,819
444,734
Prada SpA
 
53,500
327,144
TOTAL ITALY
  
  
2,254,554
Japan - 13.2%
 
  
  
Ai Holdings Corp.
 
1,400
21,697
Aoki Super Co. Ltd.
 
1,272
31,605
Artnature, Inc.
 
2,588
15,777
Aucnet, Inc.
 
1,358
17,961
Azbil Corp.
 
20,246
795,217
Broadleaf Co. Ltd.
 
12,975
39,604
Central Automotive Products Ltd.
 
500
10,914
Curves Holdings Co. Ltd.
 
9,700
59,202
Daiichikosho Co. Ltd.
 
2,008
56,899
Daikokutenbussan Co. Ltd.
 
400
15,709
DENSO Corp.
 
7,405
552,663
Digital Hearts Holdings Co. Ltd.
 
2,308
34,772
FANUC Corp.
 
3,646
720,990
Fujitec Co. Ltd.
 
1,000
23,785
Fujitsu Ltd.
 
2,070
273,651
Funai Soken Holdings, Inc.
 
1,490
30,880
Goldcrest Co. Ltd.
 
3,766
59,042
Hitachi Ltd.
 
11,466
595,957
Hoya Corp.
 
10,546
1,367,482
Ibiden Co. Ltd.
 
3,304
184,629
Idemitsu Kosan Co. Ltd.
 
7,498
192,111
Itochu Corp.
 
17,128
550,262
JEOL Ltd.
 
1,700
92,688
Keyence Corp.
 
2,580
1,323,340
Kobayashi Pharmaceutical Co. Ltd.
 
800
62,298
Koshidaka Holdings Co. Ltd.
 
7,600
41,265
Kusuri No Aoki Holdings Co. Ltd.
 
636
37,939
Lasertec Corp.
 
3,464
777,105
Medikit Co. Ltd.
 
1,527
33,566
Minebea Mitsumi, Inc.
 
17,430
426,522
Miroku Jyoho Service Co., Ltd.
 
1,654
17,309
Misumi Group, Inc.
 
22,909
743,211
Mitsubishi Estate Co. Ltd.
 
9,432
135,844
Mitsubishi UFJ Financial Group, Inc.
 
114,252
692,514
Mitsuboshi Belting Ltd.
 
1,408
25,963
Mitsui Fudosan Co. Ltd.
 
6,894
147,789
Nabtesco Corp.
 
1,911
59,736
Nagaileben Co. Ltd.
 
3,243
59,247
Nihon Parkerizing Co. Ltd.
 
9,196
83,360
NS Tool Co. Ltd.
 
3,054
37,747
NSD Co. Ltd.
 
1,900
32,452
OBIC Co. Ltd.
 
2,301
380,175
ORIX Corp.
 
27,046
557,881
OSG Corp.
 
10,850
191,017
Paramount Bed Holdings Co. Ltd.
 
2,000
33,282
Poletowin Pitcrew Holdings, Inc.
 
2,523
20,695
ProNexus, Inc.
 
2,187
20,876
Recruit Holdings Co. Ltd.
 
33,202
1,641,129
Renesas Electronics Corp. (b)
  
19,592
224,854
San-Ai Oil Co. Ltd.
 
4,067
33,145
Shin-Etsu Chemical Co. Ltd.
 
4,100
685,969
Shiseido Co. Ltd.
 
3,061
154,409
SHO-BOND Holdings Co. Ltd.
 
9,982
437,115
Shoei Co. Ltd.
 
3,552
136,768
SK Kaken Co. Ltd.
 
153
49,631
SoftBank Group Corp.
 
6,364
281,922
Software Service, Inc.
 
409
20,826
Sony Group Corp.
 
5,198
581,492
Sumitomo Mitsui Financial Group, Inc.
 
15,489
557,929
Suzuki Motor Corp.
 
7,882
335,569
The Monogatari Corp.
 
538
29,237
TIS, Inc.
 
1,200
31,561
Tocalo Co. Ltd.
 
3,158
38,376
Tokio Marine Holdings, Inc.
 
10,023
598,109
Tokyo Electron Ltd.
 
289
141,359
Toyota Motor Corp.
 
78,107
1,543,643
USS Co. Ltd.
 
17,007
277,566
Welcia Holdings Co. Ltd.
 
1,142
30,843
YAKUODO Holdings Co. Ltd.
 
1,200
24,333
Yamada Consulting Group Co. Ltd.
 
2,000
19,075
TOTAL JAPAN
  
  
19,559,490
Kenya - 0.2%
 
  
  
Safaricom Ltd.
 
694,504
225,592
Korea (South) - 3.7%
 
  
  
BGF Retail Co. Ltd.
 
249
33,725
Hyundai Motor Co.
 
2,551
411,111
POSCO
 
1,664
372,175
Samsung Electronics Co. Ltd.
 
63,514
3,949,972
Shinhan Financial Group Co. Ltd.
 
24,900
797,418
TOTAL KOREA (SOUTH)
  
  
5,564,401
Luxembourg - 0.3%
 
  
  
ArcelorMittal SA (Netherlands)
 
12,820
380,806
Stabilus SA
 
400
26,937
TOTAL LUXEMBOURG
  
  
407,743
Mexico - 0.9%
 
  
  
CEMEX S.A.B. de CV sponsored ADR (b)
  
77,072
471,681
Grupo Financiero Banorte S.A.B. de CV Series O
 
81,365
515,690
Wal-Mart de Mexico SA de CV Series V
 
111,604
379,480
TOTAL MEXICO
  
  
1,366,851
Netherlands - 4.2%
 
  
  
Aalberts Industries NV
 
6,442
393,800
AerCap Holdings NV (b)
  
3,220
202,860
Airbus Group NV (b)
  
10,460
1,335,671
ASML Holding NV (Netherlands)
 
3,825
2,590,651
IMCD NV
 
1,820
313,076
NN Group NV
 
9,339
522,630
Universal Music Group NV
 
13,499
333,279
Yandex NV Series A (b)
  
13,037
626,558
TOTAL NETHERLANDS
  
  
6,318,525
New Zealand - 0.1%
 
  
  
Auckland International Airport Ltd. (b)
  
25,641
121,715
Norway - 0.3%
 
  
  
Adevinta ASA Class B (b)
  
12,164
127,617
Kongsberg Gruppen ASA
 
2,174
65,885
Medistim ASA
 
1,018
35,154
Sbanken ASA (a)
  
1,152
12,261
Schibsted ASA (B Shares)
 
7,107
186,246
Volue A/S (b)
  
5,152
30,709
TOTAL NORWAY
  
  
457,872
Russia - 1.1%
 
  
  
LUKOIL PJSC sponsored ADR
 
10,848
971,443
Sberbank of Russia sponsored ADR
 
51,320
719,916
TOTAL RUSSIA
  
  
1,691,359
Singapore - 0.4%
 
  
  
United Overseas Bank Ltd.
 
27,561
615,952
South Africa - 0.5%
 
  
  
Clicks Group Ltd.
 
8,228
157,566
Impala Platinum Holdings Ltd.
 
35,943
554,128
Thungela Resources Ltd. (b)
  
2,007
12,025
TOTAL SOUTH AFRICA
  
  
723,719
Spain - 1.5%
 
  
  
Amadeus IT Holding SA Class A (b)
  
13,968
960,443
Banco Santander SA (Spain)
 
208,252
730,257
Cellnex Telecom SA (a)
  
9,450
428,516
Fluidra SA
 
1,559
49,642
Unicaja Banco SA (a)
  
75,496
77,390
TOTAL SPAIN
  
  
2,246,248
Sweden - 2.6%
 
  
  
Addlife AB
 
6,300
181,257
AddTech AB (B Shares)
 
14,721
272,322
ASSA ABLOY AB (B Shares)
 
33,526
918,013
Atlas Copco AB (A Shares)
 
17,700
1,047,593
Epiroc AB (A Shares)
 
19,492
415,942
Hemnet Group AB (b)
  
2,200
39,679
Investor AB (B Shares)
 
24,799
538,434
INVISIO AB
 
1,754
22,553
John Mattson Fastighetsforetag (b)
  
1,727
31,768
Lagercrantz Group AB (B Shares)
 
19,340
218,901
Sandvik AB
 
8,022
211,256
Stillfront Group AB (b)
  
4,400
21,416
TOTAL SWEDEN
  
  
3,919,134
Switzerland - 4.7%
 
  
  
Nestle SA (Reg. S)
 
15,449
1,995,059
Novartis AG
 
5,386
467,987
Roche Holding AG (participation certificate)
 
5,527
2,138,946
Schindler Holding AG:
  
  
  
 (participation certificate)
 
843
211,580
 (Reg.)
 
139
34,871
Swiss Life Holding AG
 
450
289,625
Tecan Group AG
 
154
74,877
Temenos Group AG
 
1,194
143,119
UBS Group AG
 
43,006
802,922
Zurich Insurance Group Ltd.
 
1,751
837,518
TOTAL SWITZERLAND
  
  
6,996,504
Taiwan - 4.6%
 
  
  
Addcn Technology Co. Ltd.
 
4,676
38,568
ECLAT Textile Co. Ltd.
 
20,680
459,138
HIWIN Technologies Corp.
 
67,711
656,116
Taiwan Semiconductor Manufacturing Co. Ltd.
 
185,639
4,295,742
Unified-President Enterprises Corp.
 
171,335
420,269
Unimicron Technology Corp.
 
53,155
398,805
Yageo Corp.
 
29,310
499,919
TOTAL TAIWAN
  
  
6,768,557
United Kingdom - 5.5%
 
  
  
Alliance Pharma PLC
 
45,433
66,505
Anglo American PLC (United Kingdom)
 
16,671
734,949
AstraZeneca PLC (United Kingdom)
 
4,850
564,191
Avon Rubber PLC
 
2,932
45,069
Barratt Developments PLC
 
36,499
303,564
Beazley PLC (b)
  
22,879
151,898
Bodycote PLC
 
6,926
74,484
BP PLC
 
191,052
990,399
Clarkson PLC
 
1,679
74,729
Compass Group PLC
 
29,600
672,739
Dechra Pharmaceuticals PLC
 
7,291
409,529
DP Poland PLC (b)
  
86,864
6,411
Helios Towers PLC (b)
  
11,000
22,739
Howden Joinery Group PLC
 
6,411
70,729
Imperial Brands PLC
 
10,217
242,244
InterContinental Hotel Group PLC ADR (b)
  
4,517
301,013
Lloyds Banking Group PLC
 
873,845
606,424
Rightmove PLC
 
40,850
360,032
Shell PLC ADR
 
24,171
1,242,389
Spectris PLC
 
11,651
531,678
Spirax-Sarco Engineering PLC
 
1,387
250,015
Standard Chartered PLC (United Kingdom)
 
65,555
477,421
Ultra Electronics Holdings PLC
 
979
38,409
TOTAL UNITED KINGDOM
  
  
8,237,560
United States of America - 5.4%
 
  
  
Alphabet, Inc. Class A (b)
  
172
465,444
Autoliv, Inc.
 
3,083
305,340
Black Knight, Inc. (b)
  
2,518
187,843
Lam Research Corp.
 
1,395
822,938
Marsh & McLennan Companies, Inc.
 
5,445
836,570
MasterCard, Inc. Class A
 
1,565
604,685
Moody's Corp.
 
2,037
698,691
Morningstar, Inc.
 
399
114,677
MSCI, Inc.
 
1,322
708,751
NICE Systems Ltd. sponsored ADR (b)
  
2,233
571,782
Otis Worldwide Corp.
 
2,500
213,575
PriceSmart, Inc.
 
2,161
154,317
ResMed, Inc.
 
3,410
779,526
S&P Global, Inc.
 
1,742
723,313
Sherwin-Williams Co.
 
1,862
533,482
Visa, Inc. Class A
 
1,619
366,169
TOTAL UNITED STATES OF AMERICA
  
  
8,087,103
 
TOTAL COMMON STOCKS
 (Cost $114,124,271)
  
  
  
143,663,835
 
  
  
  
Preferred Stocks - 2.2%
 
  
Shares
Value ($)
 
Convertible Preferred Stocks - 0.1%
 
  
  
China - 0.1%
  
  
  
ByteDance Ltd. Series E1 (b)(c)(d)
  
687
102,129
Nonconvertible Preferred Stocks - 2.1%
 
  
  
Brazil - 1.6%
  
  
  
Ambev SA sponsored ADR
 
179,183
507,088
Itau Unibanco Holding SA
 
172,823
824,393
Petroleo Brasileiro SA - Petrobras sponsored ADR
 
82,590
1,102,577
 
  
  
2,434,058
Germany - 0.5%
  
  
  
Porsche Automobil Holding SE (Germany)
 
6,272
587,366
Sartorius AG (non-vtg.)
 
185
99,877
 
  
  
687,243
TOTAL NONCONVERTIBLE PREFERRED STOCKS
  
  
3,121,301
 
TOTAL PREFERRED STOCKS
 (Cost $2,485,422)
  
  
  
3,223,430
 
  
  
  
Money Market Funds - 1.0%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.08% (e)
 
 (Cost $1,585,832)
 
  
1,585,521
1,585,838
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.8%
 (Cost $118,195,525)
 
  
 
148,473,103
NET OTHER ASSETS (LIABILITIES) - 0.2%  
296,423
NET ASSETS - 100.0%
148,769,526
 
  
Categorizations in Schedule of Investments are based on country or territory of incorporation.
 
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 $2,839,154 or 1.9% of net assets.
 
(b)
Non-income producing
 
(c)
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues).  At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $102,129 or 0.1% of net assets.
 
(d)
Level 3 security
 
(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.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
ByteDance Ltd. Series E1
11/18/20
75,277
 
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 0.08%
2,577,488
13,469,899
14,461,549
438
-
-
1,585,838
0.0%
Total
2,577,488
13,469,899
14,461,549
438
-
-
1,585,838
  
 
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. Securities 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 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.
 
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.
 
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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