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CENTRAL AUTOMOTIVE PRODS LTD N/A 125279.00000000 NS 2734513.92000000 0.063469340428 Long EC CORP JP N 2 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 AALBERTS NV N/A 2234935.00000000 NS 136621860.68000000 3.171056955344 Long EC CORP NL N 2 N N N AUTOLIV INC A23RUXWKASG834LTMK28 AUTOLIV INC 052800109 234700.00000000 NS USD 23244688.00000000 0.539520024030 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_2284_20220131.htm US_QtlyFinancialStatementsCoverMaster
Quarterly Holdings Report
for
Fidelity® Series International Small Cap Fund
January 31, 2022
SCF-S-NPRT1-0422
1.907961.112
Common Stocks - 96.3%
 
  
Shares
Value ($)
 
Australia - 0.3%
 
  
  
Flight Centre Travel Group Ltd. (a)
  
182,600
2,166,048
Imdex Ltd.
 
3,871,569
8,099,509
Kogan.Com Ltd. (b)
  
385,783
1,703,605
Lynas Rare Earths Ltd. (a)
  
440,000
2,842,005
TOTAL AUSTRALIA
  
  
14,811,167
Austria - 0.4%
 
  
  
EVN AG
 
69,000
2,031,143
Mayr-Melnhof Karton AG
 
24,700
4,805,461
Wienerberger AG
 
248,000
8,979,347
TOTAL AUSTRIA
  
  
15,815,951
Bailiwick of Jersey - 0.6%
 
  
  
Integrated Diagnostics Holdings PLC (c)
  
19,529,616
25,612,354
Belgium - 1.3%
 
  
  
Azelis Group NV
 
541,587
13,790,280
Econocom Group SA
 
806,500
3,225,242
Fagron NV
 
485,500
8,345,683
KBC Ancora
 
643,411
31,003,865
TOTAL BELGIUM
  
  
56,365,070
Bermuda - 0.3%
 
  
  
Kerry Properties Ltd.
 
1,550,000
4,378,541
Lancashire Holdings Ltd.
 
1,356,400
10,042,540
TOTAL BERMUDA
  
  
14,421,081
Brazil - 0.1%
 
  
  
LOG Commercial Properties e Participacoes SA
 
1,016,567
5,413,931
Canada - 2.8%
 
  
  
CAE, Inc. (a)
  
640,000
16,161,743
Cogeco Communications, Inc.
 
57,300
4,703,365
Computer Modelling Group Ltd.
 
524,050
1,970,624
ECN Capital Corp.
 
1,235,550
5,190,447
McCoy Global, Inc. (a)
  
1,107,650
644,818
MTY Food Group, Inc.
 
96,600
4,319,509
North West Co., Inc.
 
111,800
3,082,713
Parkland Corp.
 
182,500
4,852,692
Pason Systems, Inc.
 
187,150
1,856,556
Richelieu Hardware Ltd.
 
1,071,905
42,145,940
Summit Industrial Income REIT
 
1,989,400
33,804,854
Total Energy Services, Inc. (a)
  
343,900
1,845,099
TOTAL CANADA
  
  
120,578,360
Cayman Islands - 0.4%
 
  
  
Chlitina Holding Ltd.
 
1,800,000
13,689,997
Greatview Aseptic Pack Co. Ltd.
 
719,000
276,208
WH Group Ltd. (c)
  
5,700,000
3,813,356
TOTAL CAYMAN ISLANDS
  
  
17,779,561
China - 0.1%
 
  
  
COSCO Shipping Energy Transportation Co. Ltd. (H Shares)
 
6,000,000
2,271,819
Denmark - 1.6%
 
  
  
Netcompany Group A/S (c)
  
303,151
22,270,777
SimCorp A/S
 
220,279
20,538,845
Spar Nord Bank A/S
 
1,768,964
25,438,460
TOTAL DENMARK
  
  
68,248,082
Finland - 0.6%
 
  
  
Admicom OYJ
 
48,000
4,116,173
Huhtamaki Oyj
 
115,489
4,553,005
Musti Group OYJ
 
495,078
14,796,157
Olvi PLC (A Shares)
 
74,900
4,064,260
TOTAL FINLAND
  
  
27,529,595
France - 3.8%
 
  
  
Altarea SCA
 
21,100
3,760,655
Antin Infrastructure Partners SA
 
70,000
2,130,987
ARGAN SA
 
80,600
10,158,768
Exclusive Networks SA
 
180,000
2,952,730
Laurent-Perrier Group SA
 
149,831
17,034,344
Lectra
 
891,600
38,279,497
LISI
 
710,508
22,466,427
Maisons du Monde SA (c)
  
472,100
10,779,188
Somfy SA
 
20,800
3,829,621
Stef SA
 
51,700
6,032,530
Thermador Groupe SA
 
27,000
2,962,912
Vetoquinol SA
 
278,074
40,834,466
Vicat SA
 
74,000
3,066,580
TOTAL FRANCE
  
  
164,288,705
Germany - 4.5%
 
  
  
CompuGroup Medical AG
 
203,417
13,482,979
CTS Eventim AG (a)
  
1,154,538
82,073,022
DIC Asset AG
 
477,900
8,220,893
Nexus AG
 
618,016
43,811,000
NORMA Group AG
 
86,000
3,123,306
Rheinmetall AG
 
87,591
9,157,622
Scout24 AG (c)
  
278,500
16,638,833
Shop Apotheke Europe NV (a)(c)
  
32,700
4,251,390
Synlab AG (a)
  
180,000
4,139,457
Talanx AG
 
85,000
4,068,204
Wacker Chemie AG
 
31,800
4,640,895
TOTAL GERMANY
  
  
193,607,601
Greece - 0.1%
 
  
  
Mytilineos SA
 
234,500
4,011,495
Hungary - 0.1%
 
  
  
Richter Gedeon PLC
 
152,100
4,008,867
India - 1.3%
 
  
  
Embassy Office Parks (REIT)
 
5,711,200
28,284,234
Indian Energy Exchange Ltd. (c)
  
9,035,208
28,779,761
TOTAL INDIA
  
  
57,063,995
Indonesia - 0.1%
 
  
  
PT Selamat Sempurna Tbk
 
28,033,700
2,576,877
Ireland - 1.0%
 
  
  
Adient PLC (a)
  
47,100
1,976,787
Bank of Ireland Group PLC (a)
  
500,000
3,369,937
Cairn Homes PLC
 
8,742,034
12,242,003
Irish Residential Properties REIT PLC
 
11,209,600
21,107,294
Mincon Group PLC
 
3,865,000
5,707,008
TOTAL IRELAND
  
  
44,403,029
Israel - 1.7%
 
  
  
Ituran Location & Control Ltd.
 
1,069,635
25,735,418
Maytronics Ltd.
 
787,093
16,784,222
Strauss Group Ltd.
 
594,464
19,681,502
Tel Aviv Stock Exchange Ltd.
 
1,791,957
11,525,951
TOTAL ISRAEL
  
  
73,727,093
Italy - 2.5%
 
  
  
Intercos SpA (a)
  
269,000
3,877,081
Interpump Group SpA
 
1,615,037
99,734,371
MARR SpA
 
131,400
2,798,092
TOTAL ITALY
  
  
106,409,544
Japan - 31.1%
 
  
  
Ai Holdings Corp.
 
649,692
10,068,923
Aoki Super Co. Ltd.
 
214,637
5,332,948
Arcland Sakamoto Co. Ltd.
 
193,700
2,645,521
Artnature, Inc.
 
1,119,300
6,823,397
ASKUL Corp.
 
325,000
3,966,527
Aucnet, Inc.
 
656,460
8,682,400
Azbil Corp.
 
3,092,425
121,463,381
Bank of Kyoto Ltd.
 
61,153
2,851,117
BayCurrent Consulting, Inc.
 
11,300
4,288,563
Broadleaf Co. Ltd. (d)
  
5,982,673
18,260,955
Central Automotive Products Ltd.
 
125,279
2,734,514
CKD Corp.
 
149,900
2,767,220
Curves Holdings Co. Ltd.
 
4,457,159
27,203,220
Daiichikosho Co. Ltd.
 
949,914
26,916,875
Daikokutenbussan Co. Ltd.
 
197,500
7,756,117
Digital Hearts Holdings Co. Ltd.
 
1,067,850
16,088,100
Dip Corp.
 
121,200
3,837,125
Dowa Holdings Co. Ltd.
 
98,000
4,248,672
Eiken Chemical Co. Ltd.
 
129,200
1,936,704
Elecom Co. Ltd.
 
190,000
2,299,628
Food & Life Companies Ltd.
 
103,300
3,095,084
Fujitec Co. Ltd.
 
461,700
10,981,301
Funai Soken Holdings, Inc.
 
961,057
19,917,555
GMO Internet, Inc.
 
221,181
4,732,303
Goldcrest Co. Ltd.
 
1,743,600
27,335,765
Inaba Denki Sangyo Co. Ltd.
 
336,300
7,793,474
Iwatani Corp.
 
63,000
2,970,053
Iwatsuka Confectionary Co. Ltd.
 
105,800
3,564,200
Japan Lifeline Co. Ltd.
 
127,400
1,115,301
JEOL Ltd.
 
862,600
47,031,009
JINS Holdings, Inc.
 
62,600
3,869,945
JTOWER, Inc. (a)
  
70,000
3,207,502
Kamigumi Co. Ltd.
 
250,000
4,830,872
Kobayashi Pharmaceutical Co. Ltd.
 
360,400
28,065,414
Koshidaka Holdings Co. Ltd.
 
3,555,459
19,304,729
Kusuri No Aoki Holdings Co. Ltd.
 
290,058
17,302,864
Kyoritsu Maintenance Co. Ltd.
 
138,300
4,947,412
Lasertec Corp.
 
464,560
104,218,215
Maruwa Ceramic Co. Ltd.
 
28,000
3,684,010
MCJ Co. Ltd.
 
440,000
3,777,466
Medikit Co. Ltd.
 
559,600
12,300,946
Meitec Corp.
 
67,000
3,925,172
Mirait Holdings Corp.
 
18,200
302,154
Miroku Jyoho Service Co., Ltd.
 
752,191
7,871,633
Misumi Group, Inc.
 
1,456,300
47,245,112
Mitsuboshi Belting Ltd.
 
638,552
11,774,579
Monex Group, Inc.
 
380,000
1,926,550
Nabtesco Corp.
 
1,006,636
31,466,405
Nagaileben Co. Ltd.
 
1,571,000
28,701,113
Nihon Parkerizing Co. Ltd.
 
5,251,868
47,606,984
Nitto Kohki Co. Ltd.
 
228,200
3,302,065
NOF Corp.
 
175,500
8,036,170
NS Tool Co. Ltd. (d)
  
1,317,600
16,285,370
NSD Co. Ltd.
 
1,289,680
22,027,570
OBIC Co. Ltd.
 
565,900
93,498,943
OSG Corp.
 
2,215,675
39,007,551
PALTAC Corp.
 
120,000
4,599,264
Paramount Bed Holdings Co. Ltd.
 
1,123,912
18,702,744
Poletowin Pitcrew Holdings, Inc.
 
918,677
7,535,307
ProNexus, Inc.
 
1,041,377
9,940,557
Qol Holdings Co. Ltd.
 
180,400
2,101,518
Relo Group, Inc.
 
273,600
4,937,540
Renesas Electronics Corp. (a)
  
291,200
3,342,048
Roland Corp.
 
185,000
7,056,958
San-Ai Oil Co. Ltd.
 
1,956,110
15,941,838
Sekisui Jushi Corp.
 
116,700
2,061,736
Seria Co. Ltd.
 
75,600
1,902,492
SHO-BOND Holdings Co. Ltd.
 
1,437,200
62,935,425
Shoei Co. Ltd. (d)
  
1,516,600
58,396,050
SK Kaken Co. Ltd.
 
73,804
23,941,098
Software Service, Inc.
 
185,500
9,445,719
Sumco Corp.
 
381,100
7,025,995
Techno Medica Co. Ltd.
 
283,000
3,929,981
The Monogatari Corp.
 
238,696
12,971,749
TIS, Inc.
 
660,000
17,358,437
Tocalo Co. Ltd.
 
1,642,949
19,965,260
Tsuruha Holdings, Inc.
 
65,035
5,238,204
Ushio, Inc.
 
200,000
3,108,086
USS Co. Ltd.
 
1,811,400
29,563,303
Welcia Holdings Co. Ltd.
 
501,770
13,551,730
YAKUODO Holdings Co. Ltd.
 
642,500
13,028,534
Yamato Holdings Co. Ltd.
 
210,000
4,471,792
TOTAL JAPAN
  
  
1,340,248,063
Korea (South) - 0.5%
 
  
  
BGF Retail Co. Ltd.
 
123,588
16,739,186
Hansol Chemical Co. Ltd.
 
16,420
2,951,354
Soulbrain Co. Ltd.
 
15,000
3,107,133
TOTAL KOREA (SOUTH)
  
  
22,797,673
Luxembourg - 0.6%
 
  
  
B&M European Value Retail SA
 
697,231
5,339,132
Stabilus SA
 
332,400
22,384,317
TOTAL LUXEMBOURG
  
  
27,723,449
Mexico - 0.1%
 
  
  
Bolsa Mexicana de Valores S.A.B. de CV
 
1,273,400
2,171,719
Netherlands - 5.6%
 
  
  
Aalberts Industries NV
 
2,234,935
136,621,861
AerCap Holdings NV (a)
  
599,000
37,737,000
Arcadis NV
 
107,100
4,688,313
Boskalis Westminster
 
140,000
3,963,388
Euronext NV (c)
  
24,400
2,352,460
IMCD NV
 
207,000
35,608,129
Intertrust NV (a)(c)
  
260,000
5,652,000
RHI Magnesita NV
 
112,000
5,165,960
Van Lanschot NV (Bearer)
 
305,761
7,702,462
TOTAL NETHERLANDS
  
  
239,491,573
New Zealand - 0.1%
 
  
  
EBOS Group Ltd.
 
150,000
3,856,154
Norway - 2.1%
 
  
  
Atea ASA
 
172,647
2,923,896
Europris ASA (c)
  
1,194,800
8,924,135
Kongsberg Gruppen ASA
 
1,325,506
40,170,912
Medistim ASA
 
382,845
13,220,722
Sbanken ASA (c)
  
866,332
9,220,289
Selvaag Bolig ASA
 
840,200
4,945,096
Volue A/S (a)
  
1,599,402
9,533,520
TOTAL NORWAY
  
  
88,938,570
Singapore - 0.2%
 
  
  
Boustead Singapore Ltd.
 
8,309,900
6,020,318
Keppel DC (REIT)
 
2,109,100
3,347,974
TOTAL SINGAPORE
  
  
9,368,292
South Africa - 0.4%
 
  
  
Clicks Group Ltd.
 
961,031
18,403,757
Spain - 0.9%
 
  
  
Cie Automotive SA
 
179,800
5,222,669
Compania de Distribucion Integral Logista Holdings SA
 
508,400
10,285,956
Fluidra SA
 
755,020
24,041,431
TOTAL SPAIN
  
  
39,550,056
Sweden - 9.6%
 
  
  
Addlife AB
 
3,021,231
86,923,655
AddTech AB (B Shares)
 
6,853,865
126,788,617
Arjo AB
 
370,000
3,697,755
BHG Group AB (a)(b)
  
482,900
4,628,846
Dometic Group AB (c)
  
345,600
3,828,325
Hemnet Group AB (a)
  
1,148,924
20,722,146
HEXPOL AB (B Shares)
 
535,400
6,388,247
Instalco AB
 
551,500
4,009,025
INVISIO AB
 
1,082,756
13,921,828
John Mattson Fastighetsforetag (a)
  
943,932
17,363,377
Lagercrantz Group AB (B Shares)
 
9,398,259
106,374,810
MIPS AB
 
21,400
2,127,667
Stillfront Group AB (a)(b)
  
3,404,467
16,570,711
TOTAL SWEDEN
  
  
413,345,009
Switzerland - 1.4%
 
  
  
Dufry AG (a)
  
112,160
5,812,365
Galenica AG (c)
  
46,000
3,248,701
Kardex AG
 
14,990
4,160,838
Tecan Group AG
 
92,515
44,981,937
VZ Holding AG
 
41,172
3,859,229
TOTAL SWITZERLAND
  
  
62,063,070
Taiwan - 0.5%
 
  
  
Addcn Technology Co. Ltd.
 
1,948,764
16,073,458
eMemory Technology, Inc.
 
52,000
3,038,167
International Games Systems Co. Ltd.
 
124,000
3,206,611
TOTAL TAIWAN
  
  
22,318,236
United Kingdom - 16.5%
 
  
  
Abcam PLC (a)
  
217,200
3,912,353
Alliance Pharma PLC
 
26,870,070
39,332,464
Avon Rubber PLC
 
1,351,686
20,777,397
Beazley PLC (a)
  
850,000
5,643,328
Bodycote PLC
 
3,470,161
37,319,037
Brewin Dolphin Holding PLC
 
998,300
4,432,548
Clarkson PLC
 
893,615
39,772,987
Close Brothers Group PLC
 
1,429
24,832
Computacenter PLC
 
60,200
2,167,743
Dechra Pharmaceuticals PLC
 
1,929,976
108,404,943
Discoverie Group PLC
 
380,100
4,389,057
Domino's Pizza UK & IRL PLC
 
736,300
3,860,099
DP Poland PLC (a)(d)
  
34,327,430
2,533,712
Energean PLC (a)(b)
  
163,200
2,085,362
FDM Group Holdings PLC
 
187,700
2,745,307
GetBusy PLC (a)
  
151,694
147,918
Grainger Trust PLC
 
2,356,700
9,597,589
H&T Group PLC
 
600,000
2,270,925
Harbour Energy PLC (a)
  
1,375,800
6,713,365
Helios Towers PLC (a)
  
5,212,116
10,774,525
Hill & Smith Holdings PLC
 
339,720
6,878,295
Howden Joinery Group PLC
 
3,142,682
34,671,457
Hyve Group PLC (a)
  
1,150,000
1,578,213
InterContinental Hotel Group PLC (a)
  
40,000
2,642,938
J.D. Wetherspoon PLC (a)
  
735,000
8,924,130
Jet2 PLC (a)
  
280,000
4,986,676
LSL Property Services PLC
 
694,900
3,712,062
Mears Group PLC
 
1,500,000
3,960,469
Mitie Group PLC
 
2,611,202
2,115,827
Mondi PLC
 
89,000
2,226,708
Naked Wines PLC (a)(b)
  
468,914
3,307,708
On The Beach Group PLC (a)(c)
  
1,651,900
6,462,044
Rightmove PLC
 
6,170,370
54,382,560
Sabre Insurance Group PLC (c)
  
1,300,000
3,993,078
Softcat PLC
 
222,845
4,937,732
Spectris PLC
 
2,280,228
104,055,235
Spirax-Sarco Engineering PLC
 
657,199
118,463,912
Tate & Lyle PLC
 
525,362
5,025,220
Ten Entertainment Group PLC (a)
  
887,600
3,249,835
Ultra Electronics Holdings PLC
 
560,736
21,999,487
Vistry Group PLC
 
350,000
4,852,650
TOTAL UNITED KINGDOM
  
  
709,331,727
United States of America - 3.1%
 
  
  
Autoliv, Inc.
 
234,700
23,244,688
Concentrix Corp.
 
20,000
4,019,800
Morningstar, Inc.
 
179,500
51,590,095
PriceSmart, Inc.
 
290,788
20,765,171
ResMed, Inc.
 
140,400
32,095,440
TOTAL UNITED STATES OF AMERICA
  
  
131,715,194
 
TOTAL COMMON STOCKS
 (Cost $2,675,657,674)
  
  
  
4,150,266,719
 
  
  
  
Nonconvertible Preferred Stocks - 1.0%
 
  
Shares
Value ($)
 
Germany - 1.0%
 
  
  
Sartorius AG (non-vtg.)
  (Cost $2,062,410)
  
81,737
44,127,945
 
  
  
  
Money Market Funds - 2.6%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.08% (e)
  
100,252,430
100,272,481
Fidelity Securities Lending Cash Central Fund 0.08% (e)(f)
  
9,019,145
9,020,047
 
TOTAL MONEY MARKET FUNDS
 (Cost $109,291,568)
  
  
109,292,528
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.9%
 (Cost $2,787,011,652)
 
  
 
4,303,687,192
NET OTHER ASSETS (LIABILITIES) - 0.1%  
5,135,208
NET ASSETS - 100.0%
4,308,822,400
 
  
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)
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 $155,826,691 or 3.6% of net assets.
 
(d)
Affiliated company
 
(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.
 
(f)
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%
144,309,124
311,175,745
355,212,388
21,037
-
-
100,272,481
0.2%
Fidelity Securities Lending Cash Central Fund 0.08%
15,744,442
28,399,852
35,124,247
14,116
-
-
9,020,047
0.0%
Total
160,053,566
339,575,597
390,336,635
35,153
-
-
109,292,528
  
 
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 ($)
Avon Rubber PLC
48,128,171
906,879
7,072,135
-
(11,611,185)
(9,574,333)
-
Broadleaf Co. Ltd.
28,718,099
-
-
187,341
-
(10,457,144)
18,260,955
DP Poland PLC
3,295,626
242,908
-
-
-
(1,004,822)
2,533,712
NS Tool Co. Ltd.
17,657,258
-
-
-
-
(1,371,888)
16,285,370
Shoei Co. Ltd.
67,483,152
-
-
196,839
-
(9,087,102)
58,396,050
Total
165,282,306
1,149,787
7,072,135
384,180
(11,611,185)
(31,495,289)
95,476,087
 
 
 
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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