0001752724-22-068124.txt : 20220322 0001752724-22-068124.hdr.sgml : 20220322 20220322163505 ACCESSION NUMBER: 0001752724-22-068124 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: 22760054 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 S000007104 Fidelity International Small Cap Fund C000019423 Fidelity International Small Cap Fund FISMX C000019424 Fidelity Advisor International Small Cap Fund: 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RESIDENTIAL PROPERTIES REIT PLC 635400EOPACLULRENY18 IRISH RESIDENTIAL PROPERTIES REIT PLC N/A 13287900.00000000 NS 25020662.28000000 0.696249323415 Long EC CORP IE N 2 N N N MEDLIVE TECHNOLOGY CO LTD N/A MEDLIVE TECHNOLOGY CO LTD N/A 112500.00000000 NS 182657.12000000 0.005082794963 Long EC CORP KY N 2 N N N INDUSIND BANK LTD 335800JDVJ8HSXG9G512 INDUSIND BANK LTD (DEMAT) N/A 2109700.00000000 NS 24920493.08000000 0.693461917672 Long EC CORP IN N 2 N N N DIC ASSET AG 52990044JL2ZPWONU738 DIC ASSET AG N/A 1374700.00000000 NS 23647755.34000000 0.658045477434 Long EC CORP DE N 2 N N N PROSEGUR COMP SECURIDAD SA 549300N94L4D5NDBFG97 PROSEGUR COMP SECURIDAD (REG) N/A 6671881.00000000 NS 16621317.05000000 0.462520960509 Long EC CORP ES N 2 N N N NANOFORM FINLAND PLC 743700JJO2NU8LBS1592 NANOFORM FINLAND PLC N/A 797822.00000000 NS 5014465.96000000 0.139537414832 Long EC CORP FI N 2 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 B and M EUROPEAN VALUE RETAIL S.A. N/A 1920800.00000000 NS 14708762.03000000 0.409300341336 Long EC CORP LU N 2 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 CAPCOM CO LTD N/A 800000.00000000 NS 19312605.20000000 0.537411366390 Long EC CORP JP N 2 N N N NSD CO LTD N/A NSD CO LTD N/A 1301300.00000000 NS 22226037.64000000 0.618483375694 Long EC CORP JP N 2 N N N ULTRA ELECTRONICS HLDGS PLC 213800E68EATZGAJIP64 ULTRA ELECTRONICS HLDGS PLC N/A 426381.00000000 NS 16728305.56000000 0.465498127015 Long EC CORP GB N 2 N N N RHI MAGNESITA NV 724500UWG6A61XNA3Y36 RHI MAGNESITA NV N/A 1065691.00000000 NS 49154620.15000000 1.367824346101 Long EC CORP NL N 2 N N N ECONOCOM GROUP SA 5493006G5O9JP185PU76 ECONOCOM GROUP N/A 5213695.00000000 NS 20849882.93000000 0.580189154101 Long EC CORP BE N 2 N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 CCL INDUSTRIES INC B NON VTG 124900309 329900.00000000 NS 17248282.26000000 0.479967505224 Long EC CORP CA N 1 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 JET2 PLC N/A 1347200.00000000 NS 23993033.49000000 0.667653523601 Long EC CORP GB N 2 N N N TIS INC 35380064HYEZXBQHDF07 TIS INC N/A 978400.00000000 NS 25732568.09000000 0.716059508013 Long EC CORP JP N 2 N N N THERMADOR GROUPE SA 969500SSIGMAGT008F11 THERMADOR HOLDINGS SA N/A 193366.00000000 NS 21219496.11000000 0.590474370520 Long EC CORP FR N 2 N N N IMDEX LIMITED 529900H31NX5KRKXB865 IMDEX LIMITED N/A 6534507.00000000 NS 13670504.41000000 0.380408773344 Long EC CORP AU N 2 N N N GCC SAB DE CV 254900WY9XL8033CKX68 GCC SAB DE CV N/A 2722800.00000000 NS 19197403.14000000 0.534205641640 Long EC CORP MX N 1 N N N GUD HOLDINGS LTD 254900KHH5GGEGUIZS22 GUD HLDGS LTD N/A 3061204.00000000 NS 26780762.62000000 0.745227590143 Long EC CORP AU N 2 N N N YAMATO HLDGS CO LTD N/A YAMATO HOLDINGS CO LTD N/A 750000.00000000 NS 15970686.84000000 0.444415890450 Long EC CORP JP N 2 N N N BOLSA MEXICANA DE VALORES SA 894500CS2D6RLGW61A19 BOLSA MEXICANA DE VALORES SA N/A 9976900.00000000 NS 17015093.17000000 0.473478558436 Long EC CORP MX N 1 N N N CHINA METAL RECYCLING (HOLDINGS) LIMITED N/A CHINA METAL RECYCL (HLDGS) LTD N/A 436800.00000000 NS 0.56000000 0.000000015583 Long EC CORP KY N 3 N N N INABA DENKISANGYO CO N/A INABA DENKISANGYO CO LTD N/A 686300.00000000 NS 15904433.43000000 0.442572258520 Long EC CORP JP N 2 N N N FAGRON 549300TRKRUFK2RRG779 FAGRON N/A 1373400.00000000 NS 23608569.39000000 0.656955051014 Long EC CORP BE N 2 N N N GRUMA SAB DE CV 5493000XJLJ6C4T0PG82 GRUMA SAB CL B N/A 1988600.00000000 NS 26009515.22000000 0.723766108651 Long EC CORP MX N 1 N N N TEN ENTERTAINMENT GROUP PLC 213800SL9HJUQ5BGPX17 TEN ENTERTAINMENT GROUP PLC N/A 5931311.00000000 NS 21716744.72000000 0.604311294755 Long EC CORP GB N 2 N N N NANOSONICS LTD 549300XUBCM70BRANN81 NANOSONICS LTD N/A 1887880.00000000 NS 6862072.56000000 0.190950715998 Long EC CORP AU N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 8161276.10400000 NS USD 8162092.23000000 0.227126329798 Long STIV RF US N 1 N N GMO INTERNET INC 529900BFZEY3BESHBW90 GMO INTERNET INC N/A 1079600.00000000 NS 23098702.89000000 0.642767009080 Long EC CORP JP N 2 N N N SAN-AI OIL CO LTD N/A SAN-AI OIL CO LTD N/A 2065100.00000000 NS 16830080.63000000 0.468330219261 Long EC CORP JP N 2 N N N INTERNATIONAL GAMES SYSTEM CO LTD N/A INTERNATIONAL GAMES SYS CO LTD N/A 1168000.00000000 NS 30204208.23000000 0.840491722764 Long EC CORP TW N 2 N N N INDRA SISTEMAS 95980020140005308793 INDRA SISTEMAS SA N/A 1844505.00000000 NS 18794052.48000000 0.522981613235 Long EC CORP ES N 2 N N N LASSONDE INDUSTRIES INC 549300U3Y8OW3GQ0VE25 LASSONDE INDS INC CL A SUB VTG 517907101 162199.00000000 NS 19522831.29000000 0.543261322370 Long EC CORP CA N 1 N N N VALUE PARTNERS GROUP LTD 549300RYVTCSHFKXHB81 VALUE PARTNERS GROUP LTD N/A 22441000.00000000 NS 11067525.00000000 0.307975732492 Long EC CORP KY N 2 N N N VAN LANSCHOT KEMPEN NV 724500ZM85SCL0RS8L71 VAN LANSCHOT KEMPEN NV N/A 283041.00000000 NS 7130120.19000000 0.198409670479 Long EC CORP NL N 2 N N N TRIPOD TECHNOLOGY CORP N/A TRIPOD TECHNOLOGY CORP N/A 4420000.00000000 NS 20651206.95000000 0.574660602734 Long EC CORP TW N 2 N N N SUGI HOLDINGS CO LTD 529900N86BFWB1FADG87 SUGI HOLDINGS CO LTD N/A 365100.00000000 NS 21418484.27000000 0.596011608912 Long EC CORP JP N 2 N N N MEDPLUS HEALTH SERVICES LTD 335800QYF5P4YJGT4P11 MEDPLUS HEALTH SERVICES LIMITED N/A 313055.00000000 NS 4598364.94000000 0.127958582489 Long EC CORP IN N 2 N N N VITZROCELL CO LTD N/A VITZROCELL CO LTD N/A 1472541.00000000 NS 17479509.21000000 0.486401851593 Long EC CORP KR N 2 N N N ARATA CORPORATION N/A ARATA CORPORATION N/A 678500.00000000 NS 23701440.80000000 0.659539381343 Long EC CORP JP N 2 N N N RECORDATI SPA 815600FBF92FD3531704 RECORDATI SPA N/A 289711.00000000 NS 16229749.43000000 0.451624818455 Long EC CORP IT N 2 N N N COMPUTER MODELLING GROUP LTD N/A COMPUTER MODELLING GROUP LTD 205249105 2172763.00000000 NS 8170402.50000000 0.227357579467 Long EC CORP CA N 1 N N N BYTES TECHNOLOGY GROUP PLC 213800LA4DZLFBAC9O33 BYTES TECHNOLOGY GROUP PLC N/A 1436100.00000000 NS 9001045.15000000 0.250471851047 Long EC CORP GB N 2 N N N JD WETHERSPOON PLC 213800CHWARFAAN7UB85 WETHERSPOON (JD) PLC N/A 1885700.00000000 NS 22895554.81000000 0.637114012702 Long EC CORP GB N 2 N N N BIFFA LTD 2138008RB4WDK7HYYS91 BIFFA LTD N/A 5282101.00000000 NS 24255583.13000000 0.674959485656 Long EC CORP GB N 2 N N N REACH PLC 213800GNI5XF3XOATR61 REACH PLC N/A 4407319.00000000 NS 15556855.88000000 0.432900227008 Long EC CORP GB N 2 N N N VICAT (SA DES CIMENTS) 9695009YI1863TOVDP79 VICAT (SA DES CIMENTS) N/A 466192.00000000 NS 19319121.80000000 0.537592703650 Long EC CORP FR N 2 N N N NATIONAL STORAGE REIT N/A NATIONAL STORAGE REIT STAPLED N/A 10282389.00000000 NS 18025698.38000000 0.501600643528 Long EC CORP AU N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP N/A 3367500.00000000 NS 38648166.71000000 1.075461537426 Long EC CORP JP N 2 N N N NORTH WEST CO INC 254900VT1HQAZR3IVM76 NORTH WEST COMPANY INC 663278208 649700.00000000 NS 17914475.08000000 0.498505635630 Long EC CORP CA N 1 N N N TSURUHA HOLDINGS INC N/A TSURUHA HOLDINGS INC N/A 177200.00000000 NS 14272464.54000000 0.397159502343 Long EC CORP JP N 2 N N N CENTURY PACIFIC FOOD INC 254900NFV7QTJB821G52 CENTURY PACIFIC FOOD INC N/A 44034700.00000000 NS 24484963.15000000 0.681342437552 Long EC CORP PH N 2 N N N TALANX AG 5299006ZIILJ6VJVSJ32 TALANX AKTIENGESELLSCHAFT N/A 870167.00000000 NS 41647252.52000000 1.158917020846 Long EC CORP DE N 2 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 BODYCOTE PLC N/A 1678573.00000000 NS 18051821.63000000 0.502327574532 Long EC CORP GB N 2 N N N ASM PACIFIC TECHNOLOGY LTD 529900PYFA1HFYKPT360 ASM PACIFIC TECHNOLOGY LTD N/A 2282600.00000000 NS 22837322.67000000 0.635493588445 Long EC CORP KY N 2 N N N MAISONS DU MONDE SA 9695009DV2698O4ZBU71 MAISONS DU MONDE SA N/A 966407.00000000 NS 22065415.07000000 0.614013735585 Long EC CORP FR N 2 N N N NISHIMOTO CO LTD N/A NISHIMOTO CO LTD N/A 560400.00000000 NS 14120731.80000000 0.392937239304 Long EC CORP JP N 2 N N N ANTIN INFRASTRUCTURE PARTNERS SA 2138008FABJXP4HUOK53 ANTIN INFRASTRUCTURE PARTNERS SA N/A 287698.00000000 NS 8758293.66000000 0.243716811601 Long EC CORP FR N 2 N N N INTERCORP FINANCIAL SERVICES INC 5299004181WFTEWB1398 INTERCORP FINANCIAL SVCS INC N/A 738000.00000000 NS USD 23269140.00000000 0.647509758141 Long EC CORP PA N 1 N N N MARR SPA 815600576D5536AC7B34 MARR SPA N/A 25200.00000000 NS 536620.35000000 0.014932520627 Long EC CORP IT N 2 N N N QUALITAS CONTROLADO SAB DE CV N/A QUALITAS CONTROLADO SAB DE CV N/A 3595835.00000000 NS 19424272.54000000 0.540518730577 Long EC CORP MX N 1 N N N CENTRAL AUTOMOTIVE PRODUCTS LTD 353800X9460YZVHWB065 CENTRAL AUTOMOTIVE PRODS LTD N/A 374100.00000000 NS 8165627.57000000 0.227224707613 Long EC CORP JP N 2 N N N TKC CORP N/A TKC CORP N/A 286800.00000000 NS 7536542.51000000 0.209719173887 Long EC CORP JP N 2 N N N 2022-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_1135_20220131.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity® International Small Cap Fund
January 31, 2022
ISC-NPRT1-0422
1.813082.117
Common Stocks - 96.3%
 
  
Shares
Value ($)
 
Australia - 3.3%
 
  
  
GUD Holdings Ltd.
 
3,061,204
26,780,763
Imdex Ltd.
 
6,534,507
13,670,504
Inghams Group Ltd.
 
12,149,847
28,285,731
Nanosonics Ltd. (a)
  
1,887,880
6,862,073
National Storage REIT unit
 
10,282,389
18,025,698
Servcorp Ltd. (b)
  
7,066,585
17,291,991
SomnoMed Ltd. (a)(b)
  
4,189,521
6,276,607
TOTAL AUSTRALIA
  
  
117,193,367
Austria - 1.4%
 
  
  
Mayr-Melnhof Karton AG
 
125,700
24,455,320
Wienerberger AG
 
732,300
26,514,419
TOTAL AUSTRIA
  
  
50,969,739
Belgium - 1.2%
 
  
  
Econocom Group SA
 
5,213,695
20,849,883
Fagron NV
 
1,373,400
23,608,569
TOTAL BELGIUM
  
  
44,458,452
Bermuda - 0.9%
 
  
  
Hiscox Ltd.
 
2,465,848
32,412,036
Brazil - 1.4%
 
  
  
Hypermarcas SA
 
4,546,800
26,638,095
YDUQS Participacoes SA
 
5,269,200
21,939,702
TOTAL BRAZIL
  
  
48,577,797
Canada - 4.6%
 
  
  
CCL Industries, Inc. Class B
 
329,900
17,248,282
Computer Modelling Group Ltd.
 
2,172,763
8,170,403
ECN Capital Corp.
 
2,153,600
9,047,102
Genesis Land Development Corp. (b)
  
4,033,799
7,266,963
Lassonde Industries, Inc. Class A (sub. vtg.)
 
162,199
19,522,831
McCoy Global, Inc. (a)(c)
  
1,328,570
773,427
North West Co., Inc.
 
649,700
17,914,475
Open Text Corp.
 
725,996
34,747,745
Richelieu Hardware Ltd.
 
289,400
11,378,840
Total Energy Services, Inc. (a)
  
595,800
3,196,598
VerticalScope Holdings, Inc.
 
677,619
13,326,889
Western Forest Products, Inc.
 
13,309,175
21,149,773
TOTAL CANADA
  
  
163,743,328
Cayman Islands - 2.3%
 
  
  
ASM Pacific Technology Ltd.
 
2,282,600
22,837,323
Best Pacific International Holdings Ltd.
 
22,196,000
6,628,525
China Metal Recycling (Holdings) Ltd. (a)(d)
  
436,800
1
Impro Precision Industries Ltd. (e)
  
17,756,300
4,394,023
Medlive Technology Co. Ltd. (e)
  
105,000
170,480
Pico Far East Holdings Ltd.
 
61,300,071
10,174,210
Precision Tsugami China Corp. Ltd.
 
8,354,453
10,748,516
Value Partners Group Ltd.
 
22,441,000
11,067,525
Xingda International Holdings Ltd.
 
75,499,631
16,583,614
TOTAL CAYMAN ISLANDS
  
  
82,604,217
China - 2.6%
 
  
  
Qingdao Port International Co. Ltd. (H Shares) (e)
  
33,596,000
18,231,434
Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares)
 
4,935,779
25,486,668
Sinopharm Group Co. Ltd. (H Shares)
 
6,719,200
15,029,476
TravelSky Technology Ltd. (H Shares)
 
10,681,000
20,016,654
Weifu High-Technology Group Co. Ltd. (B Shares)
 
7,043,386
14,077,673
TOTAL CHINA
  
  
92,841,905
Denmark - 0.7%
 
  
  
Spar Nord Bank A/S
 
1,840,375
26,465,380
Finland - 1.7%
 
  
  
Huhtamaki Oyj
 
478,900
18,880,015
Kamux Corp. (c)
  
1,473,700
18,864,226
Nanoform Finland PLC (a)
  
797,822
5,014,466
Rovio Entertainment OYJ (e)
  
2,372,300
18,711,063
TOTAL FINLAND
  
  
61,469,770
France - 3.4%
 
  
  
Altarea SCA (c)
  
99,557
17,744,054
Antin Infrastructure Partners SA
 
295,992
9,010,785
Elior SA (a)(e)
  
2,383,400
14,376,962
Lectra
 
420,654
18,060,143
Maisons du Monde SA (e)
  
966,407
22,065,415
Thermador Groupe SA
 
193,366
21,219,496
Vicat SA
 
466,192
19,319,122
TOTAL FRANCE
  
  
121,795,977
Germany - 4.9%
 
  
  
DIC Asset AG
 
1,374,700
23,647,755
DWS Group GmbH & Co. KGaA (e)
  
217,600
8,759,253
JOST Werke AG (e)
  
404,320
20,306,855
NORMA Group AG
 
605,785
22,000,603
Rheinmetall AG
 
340,325
35,580,912
Takkt AG
 
1,410,212
23,874,815
Talanx AG
 
870,167
41,647,253
TOTAL GERMANY
  
  
175,817,446
Greece - 0.7%
 
  
  
Mytilineos SA
 
1,472,216
25,184,592
Hong Kong - 1.5%
 
  
  
Chervon Holdings Ltd. (a)
  
2,411,400
17,426,544
Far East Horizon Ltd.
 
20,923,000
18,041,806
Magnificent Hotel Investment Ltd. (a)
  
316,412,000
5,117,516
Sino Land Ltd.
 
11,172,907
14,476,675
TOTAL HONG KONG
  
  
55,062,541
India - 2.9%
 
  
  
Barbeque Nation Hospitality Ltd. (a)
  
741,837
13,830,928
Cyient Ltd.
 
1,192,866
15,095,072
Embassy Office Parks (REIT)
 
4,940,200
24,465,922
IndusInd Bank Ltd.
 
2,109,700
24,920,493
L&T Technology Services Ltd. (e)
  
102,890
6,526,131
MedPlus Health Services Ltd.
 
143,105
2,102,024
Shriram Transport Finance Co. Ltd.
 
1,020,052
16,948,204
TOTAL INDIA
  
  
103,888,774
Indonesia - 0.9%
 
  
  
PT ACE Hardware Indonesia Tbk
 
98,215,000
8,457,710
PT Avia Avian (a)
  
200,607,200
12,244,404
PT Selamat Sempurna Tbk
 
143,601,100
13,199,914
TOTAL INDONESIA
  
  
33,902,028
Ireland - 2.3%
 
  
  
Adient PLC (a)
  
582,400
24,443,328
Dalata Hotel Group PLC (a)
  
3,149,638
15,023,594
Irish Residential Properties REIT PLC
 
13,287,900
25,020,662
Mincon Group PLC (b)
  
12,329,844
18,206,084
TOTAL IRELAND
  
  
82,693,668
Italy - 2.0%
 
  
  
Banca Generali SpA
 
413,800
16,666,026
BFF Bank SpA (e)
  
2,448,400
18,720,331
MARR SpA
 
960,627
20,463,896
MARR SpA
 
25,200
536,620
Recordati SpA
 
289,711
16,229,749
TOTAL ITALY
  
  
72,616,622
Japan - 19.3%
 
  
  
Aeon Delight Co. Ltd.
 
540,500
14,628,773
Amano Corp.
 
936,450
18,784,637
Arata Corp.
 
678,500
23,701,441
Arcland Sakamoto Co. Ltd.
 
1,748,534
23,881,178
ASKUL Corp.
 
240,300
2,932,789
Capcom Co. Ltd.
 
800,000
19,312,605
Central Automotive Products Ltd.
 
374,100
8,165,628
Daiichikosho Co. Ltd.
 
436,000
12,354,547
DaikyoNishikawa Corp.
 
2,516,700
13,009,315
Dexerials Corp.
 
763,200
20,986,237
Dip Corp.
 
512,900
16,238,129
GMO Internet, Inc.
 
1,079,600
23,098,703
Inaba Denki Sangyo Co. Ltd.
 
698,800
16,194,111
Isuzu Motors Ltd.
 
2,253,100
27,600,481
LIXIL Group Corp.
 
899,400
20,587,405
Maruwa Ceramic Co. Ltd.
 
210,700
27,722,172
Meitec Corp.
 
298,900
17,510,952
Minebea Mitsumi, Inc.
 
854,500
20,910,121
Mitani Shoji Co. Ltd.
 
870,800
14,710,986
Nihon Parkerizing Co. Ltd.
 
2,105,400
19,084,970
Nishimoto Co. Ltd.
 
560,400
14,120,732
NSD Co. Ltd.
 
1,301,300
22,226,038
PALTAC Corp.
 
620,500
23,782,029
Park24 Co. Ltd. (a)
  
1,152,600
17,435,637
Persol Holdings Co. Ltd.
 
898,500
23,195,511
Renesas Electronics Corp. (a)
  
3,367,500
38,648,167
Roland Corp.
 
527,800
20,133,309
S Foods, Inc.
 
1,104,523
33,927,999
San-Ai Oil Co. Ltd.
 
2,065,100
16,830,081
Ship Healthcare Holdings, Inc.
 
765,200
17,174,804
Sugi Holdings Co. Ltd.
 
365,100
21,418,484
Sumco Corp.
 
1,117,000
20,593,116
TIS, Inc.
 
978,400
25,732,568
TKC Corp.
 
286,800
7,536,543
Tsuruha Holdings, Inc.
 
177,200
14,272,465
Yamato Holdings Co. Ltd.
 
750,000
15,970,687
TOTAL JAPAN
  
  
694,413,350
Korea (South) - 1.7%
 
  
  
Hyundai Fire & Marine Insurance Co. Ltd.
 
755,976
16,082,012
Soulbrain Co. Ltd.
 
130,241
26,978,411
Vitzrocell Co. Ltd. (b)
  
1,472,541
17,479,509
TOTAL KOREA (SOUTH)
  
  
60,539,932
Luxembourg - 0.9%
 
  
  
B&M European Value Retail SA
 
1,920,800
14,708,762
Stabilus SA
 
282,400
19,017,241
TOTAL LUXEMBOURG
  
  
33,726,003
Mexico - 2.7%
 
  
  
Bolsa Mexicana de Valores S.A.B. de CV
 
9,976,900
17,015,093
GCC S.A.B. de CV
 
2,744,600
19,351,106
Genomma Lab Internacional SA de CV
 
16,798,161
16,685,782
Gruma S.A.B. de CV Series B
 
1,988,600
26,009,515
Qualitas Controladora S.A.B. de CV
 
3,595,835
19,424,273
TOTAL MEXICO
  
  
98,485,769
Netherlands - 3.5%
 
  
  
AerCap Holdings NV (a)
  
439,972
27,718,236
Amsterdam Commodities NV (a)
  
851,899
24,424,395
Arcadis NV
 
396,350
17,350,259
RHI Magnesita NV
 
1,065,691
49,154,619
Van Lanschot NV (Bearer)
 
283,041
7,130,120
TOTAL NETHERLANDS
  
  
125,777,629
New Zealand - 0.5%
 
  
  
EBOS Group Ltd.
 
729,310
18,748,879
Norway - 1.1%
 
  
  
Europris ASA (e)
  
2,139,800
15,982,478
Fjordkraft Holding ASA (e)
  
2,219,100
9,462,011
Selvaag Bolig ASA
 
2,158,000
12,701,164
TOTAL NORWAY
  
  
38,145,653
Panama - 0.6%
 
  
  
Intercorp Financial Services, Inc.
 
738,000
23,269,140
Philippines - 1.4%
 
  
  
Century Pacific Food, Inc.
 
44,034,700
24,484,963
Robinsons Land Corp.
 
73,007,700
26,231,781
TOTAL PHILIPPINES
  
  
50,716,744
Romania - 0.5%
 
  
  
Banca Transilvania SA
 
32,399,645
19,322,307
Singapore - 2.2%
 
  
  
Boustead Singapore Ltd.
 
13,025,912
9,436,952
Hour Glass Ltd.
 
13,304,580
18,688,381
HRnetgroup Ltd.
 
29,852,200
16,805,117
Mapletree Industrial (REIT)
 
11,981,256
22,318,797
Wing Tai Holdings Ltd.
 
9,410,300
12,305,440
TOTAL SINGAPORE
  
  
79,554,687
Spain - 2.9%
 
  
  
Cie Automotive SA
 
700,300
20,341,687
Compania de Distribucion Integral Logista Holdings SA
 
1,296,400
26,228,782
Grupo Catalana Occidente SA
 
635,294
21,425,871
Indra Sistemas SA (a)
  
1,844,505
18,794,052
Prosegur Compania de Seguridad SA (Reg.)
 
6,671,881
16,621,317
TOTAL SPAIN
  
  
103,411,709
Sweden - 2.7%
 
  
  
Dustin Group AB (e)
  
2,741,525
28,151,824
Granges AB
 
1,694,485
21,015,302
Haypp Group (a)
  
1,154,900
5,317,766
HEXPOL AB (B Shares)
 
1,867,700
22,284,889
John Mattson Fastighetsforetag (a)
  
763,000
14,035,182
Nordnet AB
 
376,000
5,859,984
TOTAL SWEDEN
  
  
96,664,947
Taiwan - 3.3%
 
  
  
International Games Systems Co. Ltd.
 
1,168,000
30,204,208
Lumax International Corp. Ltd.
 
5,041,436
13,383,304
Sporton International, Inc.
 
1,642,312
12,462,233
Test Research, Inc.
 
7,690,000
16,322,885
Tripod Technology Corp.
 
4,420,000
20,651,207
Yageo Corp.
 
1,036,000
17,670,282
Yung Chi Paint & Varnish Manufacturing Co. Ltd.
 
2,538,000
6,703,071
TOTAL TAIWAN
  
  
117,397,190
Thailand - 0.6%
 
  
  
Star Petroleum Refining PCL (For. Reg.) (a)
  
68,317,400
19,858,924
United Kingdom - 13.1%
 
  
  
Alliance Pharma PLC
 
17,811,827
26,072,989
Anhui Heli Co. Ltd. ELS (UBS AG London Branch Bank Warrant Programme) Class A warrants 1/5/24 (a)(e)
  
10,703,956
18,994,441
Ashtead Technology Holdings PLC (a)(b)
  
5,971,000
17,628,811
Biffa PLC (e)
  
5,309,201
24,380,027
Bodycote PLC
 
1,678,573
18,051,822
Bytes Technology Group PLC
 
1,436,100
9,001,045
Grainger Trust PLC
 
5,682,628
23,142,329
Harbour Energy PLC (a)
  
3,790,900
18,498,106
Hyve Group PLC (a)
  
7,233,042
9,926,332
Informa PLC (a)
  
3,001,186
22,702,087
J.D. Wetherspoon PLC (a)
  
1,885,700
22,895,555
Jet2 PLC (a)
  
1,347,200
23,993,033
John Wood Group PLC (a)
  
10,082,200
30,350,880
Luxfer Holdings PLC sponsored
 
1,078,459
18,420,080
Mears Group PLC (b)
  
7,921,714
20,915,802
On The Beach Group PLC (a)(e)
  
4,277,107
16,731,554
Reach PLC
 
4,590,310
16,202,773
Savills PLC
 
999,700
18,217,290
Tate & Lyle PLC
 
3,233,330
30,927,618
Ten Entertainment Group PLC (a)(b)
  
5,931,311
21,716,745
Ultra Electronics Holdings PLC
 
426,381
16,728,306
Vistry Group PLC
 
1,567,518
21,733,190
WH Smith PLC (a)
  
1,130,000
25,352,100
TOTAL UNITED KINGDOM
  
  
472,582,915
United States of America - 0.6%
 
  
  
Adtalem Global Education, Inc. (a)
  
704,700
20,732,274
 
TOTAL COMMON STOCKS
 (Cost $3,071,060,417)
  
  
  
3,465,045,691
 
  
  
  
Money Market Funds - 1.5%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.08% (f)
  
44,857,573
44,866,545
Fidelity Securities Lending Cash Central Fund 0.08% (f)(g)
  
7,964,844
7,965,641
 
TOTAL MONEY MARKET FUNDS
 (Cost $52,832,186)
  
  
52,832,186
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 97.8%
 (Cost $3,123,892,603)
 
  
 
3,517,877,877
NET OTHER ASSETS (LIABILITIES) - 2.2%  
79,241,198
NET ASSETS - 100.0%
3,597,119,075
 
  
Categorizations in Schedule of Investments are based on country or territory of incorporation.
 
Legend
 
(a)
Non-income producing
 
(b)
Affiliated company
 
(c)
Security or a portion of the security is on loan at period end.
 
(d)
Level 3 security
 
(e)
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 $245,964,282 or 6.8% of net assets.
 
(f)
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.
 
(g)
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%
73,879,832
218,772,097
247,785,384
8,654
4,759
(4,759)
44,866,545
0.1%
Fidelity Securities Lending Cash Central Fund 0.08%
6,261,744
48,806,136
47,102,239
66,883
-
-
7,965,641
0.0%
Total
80,141,576
267,578,233
294,887,623
75,537
4,759
(4,759)
52,832,186
  
 
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.
 
 
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 ($)
Ashtead Technology Holdings PLC
-
13,053,277
-
-
-
4,575,534
17,628,811
Genesis Land Development Corp.
6,238,912
1,650,371
-
-
-
(622,320)
7,266,963
Mears Group PLC
21,465,698
-
-
-
-
(549,896)
20,915,802
Mincon Group PLC
19,187,958
50,947
-
13,302
-
(1,032,821)
18,206,084
Servcorp Ltd.
21,529,146
-
-
-
-
(4,237,155)
17,291,991
SomnoMed Ltd.
8,131,043
-
-
-
-
(1,854,436)
6,276,607
Ten Entertainment Group PLC
21,673,179
-
-
-
-
43,566
21,716,745
Vitzrocell Co. Ltd.
19,748,086
595,477
-
124,461
-
(2,864,054)
17,479,509
Total
117,974,022
15,350,072
-
137,763
-
(6,541,582)
126,782,512
 
 
 
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 - 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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