Common Stocks - 96.3%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 4.4%
|
|||
Entertainment - 1.2%
|
|||
Daiichikosho Co. Ltd.
|
197,500
|
5,596,383
|
|
Interactive Media & Services - 3.2%
|
|||
Dip Corp.
|
227,000
|
7,186,694
|
|
Z Holdings Corp.
|
1,477,200
|
7,502,207
|
|
14,688,901
|
|||
TOTAL COMMUNICATION SERVICES
|
20,285,284
|
||
CONSUMER DISCRETIONARY - 19.6%
|
|||
Auto Components - 0.8%
|
|||
DaikyoNishikawa Corp.
|
678,900
|
3,509,367
|
|
Automobiles - 3.0%
|
|||
Isuzu Motors Ltd.
|
608,700
|
7,456,577
|
|
Suzuki Motor Corp.
|
145,000
|
6,173,252
|
|
13,629,829
|
|||
Distributors - 4.7%
|
|||
Central Automotive Products Ltd.
|
845,500
|
18,455,062
|
|
PALTAC Corp.
|
86,700
|
3,322,968
|
|
21,778,030
|
|||
Hotels, Restaurants & Leisure - 2.4%
|
|||
Curves Holdings Co. Ltd.
|
882,000
|
5,383,079
|
|
Fast Fitness Japan, Inc.
|
76,416
|
1,379,074
|
|
Koshidaka Holdings Co. Ltd.
|
817,000
|
4,435,985
|
|
11,198,138
|
|||
Household Durables - 1.7%
|
|||
Sekisui House Ltd.
|
376,000
|
7,617,821
|
|
Leisure Products - 1.8%
|
|||
Roland Corp.
|
222,200
|
8,475,978
|
|
Specialty Retail - 5.2%
|
|||
Arcland Sakamoto Co. Ltd.
|
678,700
|
9,269,569
|
|
Fuji Corp.
|
681,200
|
6,837,689
|
|
Nitori Holdings Co. Ltd.
|
32,300
|
4,627,384
|
|
Workman Co. Ltd.
|
73,000
|
3,223,814
|
|
23,958,456
|
|||
TOTAL CONSUMER DISCRETIONARY
|
90,167,619
|
||
CONSUMER STAPLES - 4.7%
|
|||
Food & Staples Retailing - 0.9%
|
|||
Jm Holdings Co. Ltd.
|
297,800
|
4,214,807
|
|
Food Products - 3.8%
|
|||
Kotobuki Spirits Co. Ltd.
|
112,300
|
4,566,803
|
|
Meiji Holdings Co. Ltd.
|
102,200
|
6,375,405
|
|
S Foods, Inc.
|
202,700
|
6,226,403
|
|
17,168,611
|
|||
TOTAL CONSUMER STAPLES
|
21,383,418
|
||
ENERGY - 1.5%
|
|||
Oil, Gas & Consumable Fuels - 1.5%
|
|||
San-Ai Oil Co. Ltd.
|
842,600
|
6,866,992
|
|
FINANCIALS - 11.5%
|
|||
Banks - 2.6%
|
|||
Mitsubishi UFJ Financial Group, Inc.
|
1,960,000
|
11,880,112
|
|
Diversified Financial Services - 2.6%
|
|||
ORIX Corp.
|
575,500
|
11,870,910
|
|
Insurance - 6.3%
|
|||
Lifenet Insurance Co. (a)
|
322,000
|
1,817,553
|
|
T&D Holdings, Inc.
|
941,600
|
13,915,260
|
|
Tokio Marine Holdings, Inc.
|
220,500
|
13,158,050
|
|
28,890,863
|
|||
TOTAL FINANCIALS
|
52,641,885
|
||
HEALTH CARE - 2.6%
|
|||
Health Care Equipment & Supplies - 1.4%
|
|||
Medikit Co. Ltd.
|
290,700
|
6,390,073
|
|
Health Care Providers & Services - 1.2%
|
|||
As One Corp.
|
107,000
|
5,301,548
|
|
TOTAL HEALTH CARE
|
11,691,621
|
||
INDUSTRIALS - 23.8%
|
|||
Air Freight & Logistics - 3.9%
|
|||
AIT Corp.
|
703,220
|
8,962,117
|
|
SG Holdings Co. Ltd.
|
204,500
|
4,341,185
|
|
Yamato Holdings Co. Ltd.
|
225,000
|
4,791,206
|
|
18,094,508
|
|||
Commercial Services & Supplies - 1.0%
|
|||
Aeon Delight Co. Ltd.
|
174,000
|
4,709,355
|
|
Electrical Equipment - 1.0%
|
|||
Mitsubishi Electric Corp.
|
366,000
|
4,583,565
|
|
Machinery - 2.8%
|
|||
CKD Corp.
|
231,400
|
4,271,745
|
|
Kito Corp.
|
360,100
|
5,380,297
|
|
Nitto Kohki Co. Ltd.
|
204,400
|
2,957,677
|
|
12,609,719
|
|||
Marine - 1.6%
|
|||
Nippon Concept Corp.
|
637,700
|
7,239,363
|
|
Professional Services - 4.3%
|
|||
Funai Soken Holdings, Inc.
|
287,180
|
5,951,700
|
|
Persol Holdings Co. Ltd.
|
334,600
|
8,637,972
|
|
Yamada Consulting Group Co. Ltd.
|
555,700
|
5,300,008
|
|
19,889,680
|
|||
Trading Companies & Distributors - 8.4%
|
|||
Hanwa Co. Ltd.
|
159,950
|
4,392,604
|
|
Inaba Denki Sangyo Co. Ltd.
|
424,700
|
9,842,070
|
|
Itochu Corp.
|
183,800
|
5,904,844
|
|
Mitani Shoji Co. Ltd.
|
378,600
|
6,395,934
|
|
Tsubakimoto Kogyo Co. Ltd.
|
177,100
|
6,623,774
|
|
Yuasa Trading Co. Ltd.
|
205,800
|
5,208,159
|
|
38,367,385
|
|||
Transportation Infrastructure - 0.8%
|
|||
Kamigumi Co. Ltd.
|
197,000
|
3,806,727
|
|
TOTAL INDUSTRIALS
|
109,300,302
|
||
INFORMATION TECHNOLOGY - 16.3%
|
|||
Electronic Equipment & Components - 4.5%
|
|||
Amano Corp.
|
447,900
|
8,984,611
|
|
Dexerials Corp.
|
252,500
|
6,943,167
|
|
Maruwa Ceramic Co. Ltd.
|
35,000
|
4,605,012
|
|
20,532,790
|
|||
IT Services - 7.2%
|
|||
Argo Graphics, Inc.
|
200,000
|
5,460,996
|
|
Densan System Holdings Co. Ltd.
|
107,000
|
2,423,504
|
|
GMO Internet, Inc.
|
253,400
|
5,421,648
|
|
Nomura Research Institute Ltd.
|
232,800
|
8,149,372
|
|
TIS, Inc.
|
257,900
|
6,782,941
|
|
TKC Corp.
|
193,000
|
5,071,662
|
|
33,310,123
|
|||
Semiconductors & Semiconductor Equipment - 3.1%
|
|||
Renesas Electronics Corp. (a)
|
811,600
|
9,314,581
|
|
Sumco Corp.
|
274,057
|
5,052,540
|
|
14,367,121
|
|||
Software - 0.6%
|
|||
Oracle Corp. Japan
|
37,200
|
2,782,210
|
|
Technology Hardware, Storage & Peripherals - 0.9%
|
|||
Elecom Co. Ltd.
|
331,000
|
4,006,193
|
|
TOTAL INFORMATION TECHNOLOGY
|
74,998,437
|
||
MATERIALS - 10.8%
|
|||
Chemicals - 5.7%
|
|||
C. Uyemura & Co. Ltd.
|
170,300
|
8,412,308
|
|
Nihon Parkerizing Co. Ltd.
|
550,500
|
4,990,157
|
|
Showa Denko K.K.
|
150,000
|
3,116,068
|
|
SK Kaken Co. Ltd.
|
29,700
|
9,634,310
|
|
26,152,843
|
|||
Construction Materials - 1.5%
|
|||
Taiheiyo Cement Corp.
|
344,300
|
6,850,267
|
|
Metals & Mining - 3.6%
|
|||
Dowa Holdings Co. Ltd.
|
205,000
|
8,887,529
|
|
Yamato Kogyo Co. Ltd.
|
251,600
|
7,741,408
|
|
16,628,937
|
|||
TOTAL MATERIALS
|
49,632,047
|
||
UTILITIES - 1.1%
|
|||
Gas Utilities - 1.1%
|
|||
Nippon Gas Co. Ltd.
|
359,000
|
5,023,910
|
|
TOTAL COMMON STOCKS
(Cost $340,874,349)
|
441,991,515
|
||
Money Market Funds - 3.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.08% (b)
(Cost $16,859,390)
|
16,856,019
|
16,859,390
|
|
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $357,733,739)
|
458,850,905
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
164,465
|
NET ASSETS - 100.0%
|
459,015,370
|
(a)
|
Non-income producing
|
(b)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
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%
|
8,479,088
|
17,599,808
|
9,219,506
|
2,686
|
-
|
-
|
16,859,390
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 0.08%
|
-
|
149
|
149
|
-
|
-
|
-
|
-
|
0.0%
|
Total
|
8,479,088
|
17,599,957
|
9,219,655
|
2,686
|
-
|
-
|
16,859,390
|