Common Stocks - 100.1%
|
|||
Shares
|
Value ($)
|
||
Bailiwick of Jersey - 4.2%
|
|||
Clarivate Analytics PLC (a)(b)
|
660,500
|
10,871,830
|
|
Experian PLC
|
302,875
|
12,650,453
|
|
Ferguson PLC
|
78,011
|
12,270,398
|
|
TOTAL BAILIWICK OF JERSEY
|
35,792,681
|
||
Bermuda - 1.3%
|
|||
IHS Markit Ltd.
|
92,047
|
10,750,169
|
|
Canada - 8.7%
|
|||
Brookfield Asset Management, Inc. Class A
|
244,817
|
13,489,417
|
|
Canadian National Railway Co.
|
113,601
|
13,845,890
|
|
Canadian Pacific Railway Ltd.
|
186,147
|
13,317,239
|
|
Constellation Software, Inc.
|
7,064
|
12,166,596
|
|
Thomson Reuters Corp.
|
105,453
|
11,320,549
|
|
Waste Connections, Inc. (Canada)
|
87,957
|
10,965,304
|
|
TOTAL CANADA
|
75,104,995
|
||
Denmark - 3.5%
|
|||
DSV A/S
|
65,888
|
13,387,172
|
|
Novo Nordisk A/S Series B
|
172,388
|
17,147,142
|
|
TOTAL DENMARK
|
30,534,314
|
||
France - 13.7%
|
|||
Air Liquide SA
|
76,690
|
13,118,539
|
|
Dassault Systemes SA
|
239,571
|
11,585,263
|
|
EssilorLuxottica SA
|
67,331
|
12,738,042
|
|
Hermes International SCA
|
8,051
|
12,087,922
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
24,718
|
20,302,808
|
|
Pernod Ricard SA
|
55,400
|
11,850,026
|
|
Sartorius Stedim Biotech
|
25,897
|
11,356,128
|
|
Schneider Electric SA
|
81,821
|
13,860,102
|
|
Teleperformance
|
30,096
|
11,333,825
|
|
TOTAL FRANCE
|
118,232,655
|
||
Germany - 3.3%
|
|||
Brenntag SE
|
46,990
|
4,025,926
|
|
Infineon Technologies AG
|
310,542
|
12,896,112
|
|
Merck KGaA
|
52,733
|
11,564,255
|
|
TOTAL GERMANY
|
28,486,293
|
||
Hong Kong - 1.3%
|
|||
Techtronic Industries Co. Ltd.
|
692,573
|
11,427,525
|
|
India - 7.5%
|
|||
HDFC Bank Ltd.
|
604,914
|
12,173,094
|
|
Housing Development Finance Corp. Ltd.
|
373,800
|
12,762,320
|
|
Kotak Mahindra Bank Ltd. (a)
|
474,800
|
11,908,289
|
|
Reliance Industries Ltd.
|
455,000
|
14,672,545
|
|
Tata Consultancy Services Ltd.
|
267,200
|
13,463,502
|
|
TOTAL INDIA
|
64,979,750
|
||
Ireland - 6.6%
|
|||
Accenture PLC Class A
|
31,739
|
11,222,276
|
|
ICON PLC (a)
|
42,646
|
11,331,895
|
|
James Hardie Industries PLC CDI
|
333,845
|
11,235,628
|
|
Kingspan Group PLC (Ireland)
|
121,449
|
11,690,327
|
|
Linde PLC
|
35,599
|
11,344,689
|
|
TOTAL IRELAND
|
56,824,815
|
||
Japan - 7.8%
|
|||
Hoya Corp.
|
99,252
|
12,869,843
|
|
Keyence Corp.
|
27,167
|
13,934,570
|
|
Recruit Holdings Co. Ltd.
|
281,746
|
13,926,312
|
|
Shin-Etsu Chemical Co. Ltd.
|
78,152
|
13,075,564
|
|
Tokyo Electron Ltd.
|
27,928
|
13,660,511
|
|
TOTAL JAPAN
|
67,466,800
|
||
Netherlands - 6.4%
|
|||
ASM International NV (Netherlands)
|
33,523
|
11,517,849
|
|
ASML Holding NV (Netherlands)
|
31,296
|
21,196,604
|
|
Ferrari NV
|
49,044
|
11,303,300
|
|
Wolters Kluwer NV
|
113,488
|
11,550,648
|
|
TOTAL NETHERLANDS
|
55,568,401
|
||
Sweden - 4.3%
|
|||
ASSA ABLOY AB (B Shares)
|
438,131
|
11,996,952
|
|
Atlas Copco AB (A Shares)
|
229,646
|
13,591,845
|
|
Hexagon AB (B Shares)
|
871,808
|
11,759,007
|
|
TOTAL SWEDEN
|
37,347,804
|
||
Switzerland - 7.2%
|
|||
Lonza Group AG
|
18,659
|
12,864,296
|
|
Nestle SA (Reg. S)
|
186,432
|
24,075,526
|
|
Partners Group Holding AG
|
8,379
|
11,681,992
|
|
Sika AG
|
37,791
|
13,222,098
|
|
TOTAL SWITZERLAND
|
61,843,912
|
||
Taiwan - 3.5%
|
|||
Taiwan Semiconductor Manufacturing Co. Ltd.
|
1,293,200
|
29,925,032
|
|
United Kingdom - 7.3%
|
|||
Ashtead Group PLC
|
175,492
|
12,552,595
|
|
Diageo PLC
|
295,919
|
14,932,486
|
|
RELX PLC (London Stock Exchange)
|
420,291
|
12,928,321
|
|
Rentokil Initial PLC
|
1,660,403
|
11,627,378
|
|
St. James's Place PLC
|
528,278
|
10,904,947
|
|
TOTAL UNITED KINGDOM
|
62,945,727
|
||
United States of America - 13.5%
|
|||
Adobe, Inc. (a)
|
21,638
|
11,561,183
|
|
Alphabet, Inc. Class A (a)
|
4,133
|
11,184,187
|
|
Danaher Corp.
|
40,506
|
11,576,210
|
|
Marsh & McLennan Companies, Inc.
|
18,300
|
2,811,612
|
|
Microsoft Corp.
|
37,785
|
11,750,379
|
|
Moody's Corp.
|
32,133
|
11,021,619
|
|
NICE Systems Ltd. sponsored ADR (a)
|
46,310
|
11,858,139
|
|
NVIDIA Corp.
|
47,354
|
11,595,100
|
|
Sherwin-Williams Co.
|
37,760
|
10,818,618
|
|
Thermo Fisher Scientific, Inc.
|
18,894
|
10,983,082
|
|
Zoetis, Inc. Class A
|
54,205
|
10,829,617
|
|
TOTAL UNITED STATES OF AMERICA
|
115,989,746
|
||
TOTAL COMMON STOCKS
(Cost $678,556,830)
|
863,220,619
|
||
Money Market Funds - 2.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.08% (c)
|
14,351,996
|
14,354,867
|
|
Fidelity Securities Lending Cash Central Fund 0.08% (c)(d)
|
3,773,173
|
3,773,550
|
|
TOTAL MONEY MARKET FUNDS
(Cost $18,128,417)
|
18,128,417
|
||
TOTAL INVESTMENT IN SECURITIES - 102.2%
(Cost $696,685,247)
|
881,349,036
|
NET OTHER ASSETS (LIABILITIES) - (2.2)%
|
(19,045,120)
|
NET ASSETS - 100.0%
|
862,303,916
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(d)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 0.08%
|
17,246,777
|
121,452,489
|
124,344,399
|
1,940
|
-
|
-
|
14,354,867
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 0.08%
|
-
|
32,283,158
|
28,509,608
|
1,578
|
-
|
-
|
3,773,550
|
0.0%
|
Total
|
17,246,777
|
153,735,647
|
152,854,007
|
3,518
|
-
|
-
|
18,128,417
|