0001752724-22-068113.txt : 20220322 0001752724-22-068113.hdr.sgml : 20220322 20220322163457 ACCESSION NUMBER: 0001752724-22-068113 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220322 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST CENTRAL INDEX KEY: 0000744822 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04008 FILM NUMBER: 22760041 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND DATE OF NAME CHANGE: 19861228 0000744822 S000057283 Fidelity International Capital Appreciation K6 Fund C000182859 Fidelity International Capital Appreciation K6 Fund FAPCX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000057283 C000182859 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International Capital Appreciation K6 Fund S000057283 5493007PN8EHDGFX3403 2022-10-31 2022-01-31 N 873539536.59 10109322.90 863430213.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 22459.50000000 N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 883556102 18894.00000000 NS USD 10983082.20000000 1.272028940597 Long EC CORP US N 1 N N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 CANADIAN NATL RAILWAY CO 136375102 113601.00000000 NS 13845889.89000000 1.603591080143 Long EC CORP CA N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 LONZA GROUP AG N/A 18429.00000000 NS 12705724.23000000 1.471540377965 Long EC CORP CH N 2 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA N/A 66531.00000000 NS 12586694.05000000 1.457754645417 Long EC CORP FR N 2 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 KINGSPAN GROUP PLC N/A 119949.00000000 NS 11545941.25000000 1.337217654297 Long EC CORP IE N 2 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 RECRUIT HOLDINGS CO LTD N/A 281146.00000000 NS 13896654.99000000 1.609470547782 Long EC CORP JP N 2 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 37785.00000000 NS USD 11750379.30000000 1.360895080307 Long EC CORP US N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B N/A 170788.00000000 NS 16987993.13000000 1.967500425703 Long EC CORP DK N 2 N N N ACCENTURE PLC N/A ACCENTURE PLC CL A N/A 31739.00000000 NS USD 11222275.62000000 1.299731633439 Long EC CORP IE N 1 N N N HOUSING DEVELOPMENT FINANCE CORP LTD 335800OX2H9AP7NHLT64 HOUSING DEV FN CORP LTD(DEMAT) N/A 369200.00000000 NS 12605266.26000000 1.459905625276 Long EC CORP IN N 2 N N N LINDE PLC 8945002PAZHZLBGKGF02 LINDE PLC N/A 35599.00000000 NS USD 11344689.32000000 1.313909235526 Long EC CORP IE N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 MERCK KGAA N/A 52133.00000000 NS 11432675.60000000 1.324099553007 Long EC CORP DE N 2 N N N SIKA AG 549300R3N69ECGYPU434 SIKA AG N/A 37341.00000000 NS 13064654.52000000 1.513110650155 Long EC CORP CH N 2 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 21638.00000000 NS USD 11561183.40000000 1.338982956201 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC N/A 415191.00000000 NS 12771442.60000000 1.479151690258 Long EC CORP GB N 2 N N N HOYA CORP 353800X4VR3BHEUCJB42 HOYA CORP N/A 98052.00000000 NS 12714240.59000000 1.472526718246 Long EC CORP JP N 2 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 FERGUSON PLC N/A 77111.00000000 NS 12128836.74000000 1.404726930757 Long EC CORP JE N 2 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG N/A 306742.00000000 NS 12738306.79000000 1.475313996201 Long EC CORP DE N 2 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL SA N/A 7551.00000000 NS 11337212.40000000 1.313043280191 Long EC CORP FR N 2 N N N FERRARI NV 549300RIVY5EX8RCON76 FERRARI NV N/A 48444.00000000 NS 11165016.72000000 1.293100072591 Long EC CORP NL N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC 21037X100 7064.00000000 NS 12166595.92000000 1.409100090209 Long EC CORP CA N 1 N N N DASSAULT SYSTEMES SA 96950065LBWY0APQIM86 DASSAULT SYSTEMES SA N/A 236571.00000000 NS 11440188.33000000 1.324969655753 Long EC CORP FR N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD N/A 27628.00000000 NS 13513770.88000000 1.565126013166 Long EC CORP JP N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ASSA ABLOY AB SER B N/A 432831.00000000 NS 11851826.71000000 1.372644427086 Long EC CORP SE N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS N/A 455000.00000000 NS 14672545.36000000 1.699331935269 Long EC CORP IN N 2 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 AIR LIQUIDE SA N/A 75790.00000000 NS 12964586.06000000 1.501521009392 Long EC CORP FR N 2 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 WASTE CONNECTIONS INC 94106B101 87957.00000000 NS 10965303.69000000 1.269969884785 Long EC CORP CA N 1 N N N ST JAMES'S PLACE PLC 213800M993ICXOMBCP87 ST JAMES PLACE PLC N/A 524378.00000000 NS 10824441.31000000 1.253655609726 Long EC CORP GB N 2 N N N ATLAS COPCO AB 213800T8PC8Q4FYJZR07 ATLAS COPCO AB SER A N/A 226846.00000000 NS 13426123.77000000 1.554974977377 Long EC CORP SE N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 HEXAGON AB SER B N/A 861408.00000000 NS 11618731.45000000 1.345648005569 Long EC CORP SE N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 24518.00000000 NS 20138532.30000000 2.332386796372 Long EC CORP FR N 2 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 TELEPERFORMANCE N/A 29696.00000000 NS 11183189.45000000 1.295204785828 Long EC CORP FR N 2 N N N ASHTEAD GROUP PLC 2138007UTBN8X9K1A235 ASHTEAD GROUP PLC N/A 173392.00000000 NS 12402385.67000000 1.436408579796 Long EC CORP GB N 2 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 KOTAK MAHINDRA BANK LTD N/A 469000.00000000 NS 11762821.68000000 1.362336120915 Long EC CORP IN N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 KEYENCE CORP N/A 26867.00000000 NS 13780693.08000000 1.596040173427 Long EC CORP JP N 2 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 WOLTERS KLUWER NV N/A 112688.00000000 NS 11469224.88000000 1.328332585326 Long EC CORP NL N 2 N N N BRENNTAG SE NNROIXVWJ7CPSR27SV97 BRENNTAG SE N/A 60664.00000000 NS 5197463.04000000 0.601955196562 Long EC CORP DE N 2 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SERVICES LTD N/A 264000.00000000 NS 13302262.36000000 1.540629705688 Long EC CORP IN N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC N/A 299275.00000000 NS 12500088.62000000 1.447724254005 Long EC CORP JE N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 NICE LTD SPON ADR 653656108 46310.00000000 NS USD 11858138.60000000 1.373375452003 Long EC CORP IL N 1 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE N/A 80921.00000000 NS 13707646.25000000 1.587580100008 Long EC CORP FR N 2 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 SHERWIN WILLIAMS CO 824348106 37760.00000000 NS USD 10818617.60000000 1.252981124411 Long EC CORP US N 1 N N N CANADIAN PACIFIC RAILWAY LTD N/A CANADIAN PAC RAILWAY LTD 13645T100 186147.00000000 NS 13317238.86000000 1.542364240774 Long EC CORP CA N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MFG CO LTD N/A 1293200.00000000 NS 29925031.55000000 3.465830946789 Long EC CORP TW N 2 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 ZOETIS INC CL A 98978V103 54205.00000000 NS USD 10829616.95000000 1.254255037441 Long EC CORP US N 1 N N N JAMES HARDIE INDUSTRIES PLC 635400NSGXKTVOO7JU45 JAMES HARDIE INDUSTRES PLC CDI N/A 329808.00000000 NS 11099761.99000000 1.285542457746 Long EC CORP IE N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 14351996.44400000 NS USD 14354866.84000000 1.662539324243 Long STIV RF US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC N/A 42646.00000000 NS USD 11331895.12000000 1.312427448139 Long EC CORP IE N 1 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 SARTORIUS STEDIM BIOTECH N/A 25597.00000000 NS 11224574.40000000 1.299997871516 Long EC CORP FR N 2 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD (DEMAT) N/A 597614.00000000 NS 12026191.25000000 1.392838825804 Long EC CORP IN N 2 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 40506.00000000 NS USD 11576209.74000000 1.340723263612 Long EC CORP US N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 CLARIVATE PLC N/A 660500.00000000 NS USD 10871830.00000000 1.259144031286 Long EC CORP JE N 1 N N THOMSON REUTERS CORP 549300561UZND4C7B569 THOMSON REUTERS CORP 884903709 105453.00000000 NS 11320549.41000000 1.311113420692 Long EC CORP CA N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 PERNOD-RICARD N/A 54700.00000000 NS 11700296.03000000 1.355094580255 Long EC CORP FR N 2 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC N/A 292619.00000000 NS 14765963.81000000 1.710151391030 Long EC CORP GB N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 3658834.13200000 NS USD 3659200.02000000 0.423798004978 Long STIV RF US N 1 N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 47354.00000000 NS USD 11595100.44000000 1.342911130066 Long EC CORP US N 1 N N N ASM INTL NV 7245001I22ND6ZFHX623 ASM INTERNATIONAL NV (NETH) N/A 33123.00000000 NS 11380416.90000000 1.318047100919 Long EC CORP NL N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD N/A 77252.00000000 NS 12924985.81000000 1.496934622517 Long EC CORP JP N 2 N N N IHS MARKIT LTD 549300HLPTRASHS0E726 IHS MARKIT LTD N/A 92047.00000000 NS USD 10750169.13000000 1.245053619800 Long EC CORP BM N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 31096.00000000 NS 21061144.70000000 2.439241106700 Long EC CORP NL N 2 N N N BROOKFIELD ASSET MANAGEMENT INC C6J3FGIWG6MBDGTE8F80 BROOKFIELD ASSET INC VTG CL A 112585104 244817.00000000 NS USD 13489416.70000000 1.562305382197 Long EC CORP CA N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 185122.00000000 NS 23906354.43000000 2.768765101215 Long EC CORP CH N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 65088.00000000 NS 13224627.33000000 1.531638240163 Long EC CORP DK N 2 N N N PARTNERS GROUP HOLDING 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG N/A 8329.00000000 NS 11612282.43000000 1.344901098650 Long EC CORP CH N 2 N N N TECHTRONIC INDUSTRIES CO LTD 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES CO LTD N/A 683073.00000000 NS 11270774.29000000 1.305348609684 Long EC CORP HK N 2 N N N MOODYS CORP 549300GCEDD8YCF5WU84 MOODYS CORP 615369105 32133.00000000 NS USD 11021619.00000000 1.276492161757 Long EC CORP US N 1 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 RENTOKIL INITIAL PLC N/A 1640403.00000000 NS 11487323.06000000 1.330428664397 Long EC CORP GB N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 4133.00000000 NS USD 11184187.31000000 1.295320355098 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_2953_20220131.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity® International Capital Appreciation K6 Fund
January 31, 2022
IVFK6-NPRT1-0422
1.9883989.104
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
 
 
Categorizations in Schedule of Investments are based on country or territory of incorporation.
 
Legend
 
(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.
 
 
 
 
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%
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
 
 
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.
 
 
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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