0001752724-22-219115.txt : 20220927 0001752724-22-219115.hdr.sgml : 20220927 20220927143308 ACCESSION NUMBER: 0001752724-22-219115 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220927 DATE AS OF CHANGE: 20220927 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: 221270309 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 S000007094 Fidelity Europe Fund C000019413 Fidelity Europe Fund FIEUX C000136832 Fidelity Advisor Europe Fund: Class A FHJUX C000136834 Fidelity Advisor Europe Fund: Class C FHJTX C000136835 Fidelity Advisor Europe Fund: Class M FHJVX C000136836 Fidelity Advisor Europe Fund: Class I FHJMX C000205026 Fidelity Advisor Europe Fund: Class Z FIQHX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000007094 C000136835 C000019413 C000136832 C000136834 C000205026 C000136836 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Europe Fund S000007094 3GJSGKB4MDCSF1Y3QM25 2022-10-31 2022-07-31 N 657229517.36 3744826.41 653484690.95 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 27043.39000000 N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA N/A 702883.00000000 NS 10406778.75000000 1.592505363036 Long EC CORP NO N 1 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 HARBOUR ENERGY PLC N/A 401000.00000000 NS 1788293.02000000 0.273654921800 Long EC CORP GB N 1 N N N RWE AG 529900GB7KCA94ACC940 RWE AG N/A 168200.00000000 NS 6907296.01000000 1.056994311520 Long EC CORP DE N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE N/A 382307.00000000 NS 19527239.60000000 2.988170935054 Long EC CORP FR N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA N/A 215400.00000000 NS 8293742.99000000 1.269156432409 Long EC CORP NO N 2 N N N KRY INTERNATIONAL AB N/A KRY INTERNATIONAL SER E O% PFD PERP PP N/A 2345.00000000 NS 530607.02000000 0.081196549413 Long EP CORP SE Y 3 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 BANK OF IRELAND GROUP PLC N/A 791200.00000000 NS 4513861.76000000 0.690737185202 Long EC CORP IE N 1 N N N VERBUND AG 5299006UDSEJCTTEJS30 VERBUND AG N/A 41700.00000000 NS 4581594.65000000 0.701102063055 Long EC CORP AT N 1 N N N REXPOL AB 549300MN30TBRLYN3465 HEXPOL AB B N/A 394600.00000000 NS 4096583.42000000 0.626882844653 Long EC CORP SE N 1 N N N PRADA SPA 8156000FE0A2DC5B7852 PRADA SPA N/A 702200.00000000 NS 4052237.61000000 0.620096792796 Long EC CORP IT N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 ORSTED A/S N/A 80900.00000000 NS 9418107.23000000 1.441213139409 Long EC CORP DK N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA N/A 301800.00000000 NS 6954236.86000000 1.064177471378 Long EC CORP FR N 2 N N N ELISA CORP 743700TU2S3DXWGU7H32 ELISA CORP CL A N/A 130200.00000000 NS 7191152.00000000 1.100431593821 Long EC CORP FI N 1 N N N RS GROUP PLC 549300KVXDURRKVW7R37 RS GROUP PLC N/A 317700.00000000 NS 3996625.96000000 0.611586777065 Long EC CORP GB N 1 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 BUNZL PLC N/A 158600.00000000 NS 5931423.98000000 0.907660739745 Long EC CORP GB N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL SA ORD N/A 28300.00000000 NS 10699025.39000000 1.637226631039 Long EC CORP FR N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS N/A 154200.00000000 NS 7285537.75000000 1.114875046178 Long EC CORP FR N 2 N N N RESMED INC 529900T3QE5253CCXF22 RESMED INC 761152107 18700.00000000 NS USD 4497724.00000000 0.688267692003 Long EC CORP US N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B N/A 59800.00000000 NS 6965136.75000000 1.065845435472 Long EC CORP DK N 2 N N N TRYG AS 213800ZRS8AC4LSTCE39 TRYG AS N/A 234200.00000000 NS 5329596.63000000 0.815565644277 Long EC CORP DK N 1 N N N SWEDISH MATCH AB 529900YVXCGNWAUYZG78 SWEDISH MATCH AB N/A 1270700.00000000 NS 13302352.48000000 2.035602771453 Long EC CORP SE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC N/A 436700.00000000 NS 12930454.86000000 1.978692850662 Long EC CORP GB N 2 N N N EDENRED 9695006LOD5B2D7Y0N70 EDENRED N/A 88100.00000000 NS 4511134.52000000 0.690319847193 Long EC CORP FR N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CAIXABANK SA N/A 1576000.00000000 NS 4732313.11000000 0.724165871907 Long EC CORP ES N 2 N N N HAYPP GROUP N/A HAYPP GROUP N/A 491497.00000000 NS 962467.80000000 0.147282379117 Long EC CORP SE N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDINGS AG (GENUSSCHEINE) N/A 83140.00000000 NS 27602855.53000000 4.223948305487 Long EC CORP CH N 2 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 FERGUSON PLC N/A 49800.00000000 NS 6240518.67000000 0.954960193624 Long EC CORP JE N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 KBC GROUPE SA N/A 78200.00000000 NS 4095881.74000000 0.626775469528 Long EC CORP BE N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 NICE LTD N/A 13600.00000000 NS 2820705.18000000 0.431640590676 Long EC CORP IL N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 GLENCORE PLC N/A 2135900.00000000 NS 12105643.63000000 1.852475474582 Long EC CORP JE N 2 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 DASSAULT AVIATION SA N/A 22100.00000000 NS 3150929.06000000 0.482173355188 Long EC CORP FR N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 FERRARI NV N/A 22600.00000000 NS 4762875.66000000 0.728842729747 Long EC CORP NL N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 JD SPORTS FASHION PLC N/A 1887400.00000000 NS 2977675.29000000 0.455661063103 Long EC CORP GB N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 INFORMA PLC N/A 1078300.00000000 NS 7802759.51000000 1.194023305833 Long EC CORP GB N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 CAPGEMINI SA (FF40) N/A 45100.00000000 NS 8543607.26000000 1.307392105479 Long EC CORP FR N 1 N N N GRAINGER PLC 2138007CEIRKZMNI2979 GRAINGER PLC N/A 873600.00000000 NS 3151183.17000000 0.482212240568 Long EC CORP GB N 1 N N N DASSAULT SYSTEMES SA 96950065LBWY0APQIM86 DASSAULT SYSTEMES SA N/A 108000.00000000 NS 4632305.51000000 0.708862131607 Long EC CORP FR N 2 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 BEAZLEY PLC/UK N/A 503600.00000000 NS 3323999.71000000 0.508657625195 Long EC CORP GB N 1 N N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 SIEMENS HEALTHINEERS AG N/A 88800.00000000 NS 4550437.26000000 0.696334179364 Long EC CORP DE N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 RECKITT BENCKISER GROUP PLC N/A 111100.00000000 NS 9011852.60000000 1.379045710604 Long EC CORP GB N 2 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ASSA ABLOY AB SER B N/A 356000.00000000 NS 8410864.29000000 1.287079009880 Long EC CORP SE N 2 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 AIR LIQUIDE SA N/A 88780.00000000 NS 12205688.36000000 1.867784896728 Long EC CORP FR N 2 N N N LONDONMETRIC PROPERITY PLC 213800OCERWWPQDURL87 LONDONMETRIC PROPERITY PLC N/A 907400.00000000 NS 2766999.42000000 0.423422225236 Long EC CORP GB N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA N/A 103700.00000000 NS 3808910.41000000 0.582861459916 Long EC CORP NO N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 HISCOX LTD (NE HISCOX BERMUDA) N/A 301414.00000000 NS 3276395.13000000 0.501372897540 Long EC CORP BM N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 37100.00000000 NS 25760563.81000000 3.942030190875 Long EC CORP FR N 2 N N N MONDI PLC 213800LOZA69QFDC9N34 MONDI PLC N/A 306139.00000000 NS 5776785.07000000 0.883997001001 Long EC CORP GB N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA N/A 74700.00000000 NS 4355774.67000000 0.666545786048 Long EC CORP ES N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 AIRBUS SE N/A 113800.00000000 NS 12270111.47000000 1.877643292938 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC N/A 199200.00000000 NS 26203024.93000000 4.009738145802 Long EC CORP GB N 2 N N N SCOUT24 SE 5493007EIKM2ENQS7U66 SCOUT24 SE N/A 48700.00000000 NS 2770411.66000000 0.423944385900 Long EC CORP DE N 1 N N N HEINEKEN NV 724500K5PTPSST86UQ23 HEINEKEN NV N/A 125600.00000000 NS 12336307.07000000 1.887772925799 Long EC CORP NL N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC N/A 627374.00000000 NS 7738275.55000000 1.184155598006 Long EC CORP GB N 2 N N N BRENNTAG SE NNROIXVWJ7CPSR27SV97 BRENNTAG SE N/A 64900.00000000 NS 4558909.06000000 0.697630583108 Long EC CORP DE N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC N/A 213500.00000000 NS 7475123.20000000 1.143886506221 Long EC CORP JE N 2 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC N/A 22500.00000000 NS 2247641.26000000 0.343947041319 Long EC CORP IE N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 NEXT PLC N/A 43100.00000000 NS 3572277.47000000 0.546650521346 Long EC CORP GB N 1 N N N SANDVIK AB 5299008ZUAXN43LVZF54 SANDVIK AB N/A 364200.00000000 NS 6710819.82000000 1.026928390662 Long EC CORP SE N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 4246899.35800000 NS USD 4247748.74000000 0.650015034602 Long STIV RF US N 1 N N N SAFESTORE HOLDINGS PLC 213800WGA3YSJC1YOH73 SAFESTORE HOLDINGS PLC N/A 211600.00000000 NS 2937625.87000000 0.449532469648 Long EC CORP GB N 1 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 SARTORIUS STEDIM BIOTECH N/A 23300.00000000 NS 9277842.87000000 1.419749077290 Long EC CORP FR N 1 N N N BOLT TECHNOLOGY OU N/A BOLT TECHNOLOGY OU SER E PC PP N/A 3852.00000000 NS 608374.81000000 0.093097025596 Long EP CORP EE Y 3 N N N SABRE INSURANCE GROUP PLC 2138006RXRQ8P8VKGV98 SABRE INSURANCE GROUP PLC N/A 1989822.00000000 NS 2650986.52000000 0.405669261531 Long EC CORP GB N 1 N N N RHI MAGNESITA NV 724500UWG6A61XNA3Y36 RHI MAGNESITA NV N/A 140542.00000000 NS 3854344.11000000 0.589813986980 Long EC CORP NL N 1 N N N SAMPO OYJ 743700UF3RL386WIDA22 SAMPO OYJ SER A N/A 125900.00000000 NS 5439226.10000000 0.832341778671 Long EC CORP FI N 2 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 RIGHTMOVE PLC N/A 1000400.00000000 NS 7820906.59000000 1.196800276779 Long EC CORP GB N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 72800.00000000 NS 5677119.83000000 0.868745650605 Long EC CORP BE N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT SA A N/A 81030.00000000 NS 9770403.56000000 1.495123557645 Long EC CORP CH N 2 N N N KRY INTERNATIONAL AB N/A KRY INTERNATIONAL PP N/A 406.00000000 NS 91866.29000000 0.014057910043 Long EC CORP SE Y 3 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC N/A 408200.00000000 NS 19337194.23000000 2.959089095398 Long EC CORP GB N 2 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 NORDEA BANK ABP N/A 989900.00000000 NS 9732234.06000000 1.489282640401 Long EC CORP FI N 1 N N N FAGRON 549300TRKRUFK2RRG779 FAGRON N/A 204908.00000000 NS 3120450.71000000 0.477509382119 Long EC CORP BE N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 3175800.42700000 NS USD 3176118.01000000 0.486027913734 Long STIV RF US N 1 N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG N/A 59800.00000000 NS 10439009.03000000 1.597437426548 Long EC CORP DE N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER B N/A 420900.00000000 NS 7819755.56000000 1.196624139523 Long EC CORP SE N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV N/A 108512.00000000 NS 7078781.28000000 1.083235977526 Long EC CORP NL N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 34700.00000000 NS 19944116.08000000 3.051963780667 Long EC CORP NL N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC N/A 12445800.00000000 NS 6890722.15000000 1.054458083781 Long EC CORP GB N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 524500.00000000 NS 12292422.47000000 1.881057450960 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 290510.00000000 NS 35595405.20000000 5.447014397269 Long EC CORP CH N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 45800.00000000 NS 7717345.85000000 1.180952814484 Long EC CORP DK N 2 N N N SANOFI 549300E9PC51EN656011 SANOFI N/A 183700.00000000 NS 18254921.17000000 2.793473423755 Long EC CORP FR N 2 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB N/A 134900.00000000 NS 3631953.71000000 0.555782524104 Long EC CORP SE N 1 N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 310500.00000000 NS 7256671.78000000 1.110457808805 Long EC CORP SE N 1 N N N DELIVEROO PLC 984500F6537F74DDEE77 DELIVEROO HOLDINGS PLC CL A N/A 2126500.00000000 NS 2347260.30000000 0.359191321924 Long EC CORP GB N 1 N N N 2022-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_301_20220731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Europe Fund
July 31, 2022
EUR-NPRT3-0922
1.804873.118
Common Stocks - 98.7%
 
  
Shares
Value ($)
 
Austria - 0.7%
 
  
  
Verbund AG
 
41,700
4,581,595
Bailiwick of Jersey - 4.0%
 
  
  
Experian PLC
 
213,500
7,475,123
Ferguson PLC
 
49,800
6,240,519
Glencore Xstrata PLC
 
2,135,900
12,105,644
TOTAL BAILIWICK OF JERSEY
  
  
25,821,286
Belgium - 2.0%
 
  
  
Fagron NV
 
204,908
3,120,451
KBC Group NV
 
78,200
4,095,882
UCB SA
 
72,800
5,677,120
TOTAL BELGIUM
  
  
12,893,453
Bermuda - 0.5%
 
  
  
Hiscox Ltd.
 
301,414
3,276,395
Denmark - 4.5%
 
  
  
DSV A/S
 
45,800
7,717,346
Novo Nordisk A/S Series B
 
59,800
6,965,137
ORSTED A/S (a)
  
80,900
9,418,107
Tryg A/S
 
234,200
5,329,597
TOTAL DENMARK
  
  
29,430,187
Finland - 3.4%
 
  
  
Elisa Corp. (A Shares)
 
130,200
7,191,152
Nordea Bank ABP
 
989,900
9,732,234
Sampo Oyj (A Shares)
 
125,900
5,439,226
TOTAL FINLAND
  
  
22,362,612
France - 20.0%
 
  
  
Air Liquide SA
 
88,780
12,205,688
AXA SA
 
301,800
6,954,237
BNP Paribas SA
 
154,200
7,285,538
Capgemini SA
 
45,100
8,543,607
Dassault Aviation SA
 
22,100
3,150,929
Dassault Systemes SA
 
108,000
4,632,306
Edenred SA
 
88,100
4,511,135
L'Oreal SA
 
28,300
10,699,025
LVMH Moet Hennessy Louis Vuitton SE
 
37,100
25,760,564
Sanofi SA
 
183,700
18,254,921
Sartorius Stedim Biotech
 
23,300
9,277,843
TotalEnergies SE
 
382,307
19,527,240
TOTAL FRANCE
  
  
130,803,033
Germany - 4.5%
 
  
  
Brenntag SE
 
64,900
4,558,909
Deutsche Borse AG
 
59,800
10,439,009
RWE AG
 
168,200
6,907,296
Scout24 AG (a)
  
48,700
2,770,412
Siemens Healthineers AG (a)
  
88,800
4,550,437
TOTAL GERMANY
  
  
29,226,063
Ireland - 1.0%
 
  
  
Bank of Ireland Group PLC
 
791,200
4,513,862
Flutter Entertainment PLC (Ireland) (b)
  
22,500
2,247,641
TOTAL IRELAND
  
  
6,761,503
Israel - 0.4%
 
  
  
NICE Ltd. (b)
  
13,600
2,820,705
Italy - 0.6%
 
  
  
Prada SpA
 
702,200
4,052,238
Netherlands - 9.2%
 
  
  
Airbus Group NV
 
113,800
12,270,111
ASML Holding NV (Netherlands)
 
34,700
19,944,116
Ferrari NV (Italy)
 
22,600
4,762,876
Heineken NV (Bearer)
 
125,600
12,336,307
Prosus NV
 
108,512
7,078,781
RHI Magnesita NV
 
140,542
3,854,344
TOTAL NETHERLANDS
  
  
60,246,535
Norway - 3.4%
 
  
  
Equinor ASA
 
215,400
8,293,743
Kongsberg Gruppen ASA
 
103,700
3,808,910
TGS ASA
 
702,883
10,406,779
TOTAL NORWAY
  
  
22,509,432
Spain - 1.4%
 
  
  
Amadeus IT Holding SA Class A (b)
  
74,700
4,355,775
CaixaBank SA
 
1,576,000
4,732,313
TOTAL SPAIN
  
  
9,088,088
Sweden - 8.0%
 
  
  
ASSA ABLOY AB (B Shares)
 
356,000
8,410,864
EQT AB (c)
  
134,900
3,631,954
Haypp Group (b)
  
491,497
962,468
HEXPOL AB (B Shares)
 
394,600
4,096,583
Indutrade AB
 
310,500
7,256,672
Investor AB (B Shares)
 
420,900
7,819,756
Kry International AB (b)(d)(e)
  
406
91,866
Sandvik AB
 
364,200
6,710,820
Swedish Match Co. AB
 
1,270,700
13,302,352
TOTAL SWEDEN
  
  
52,283,335
Switzerland - 11.2%
 
  
  
Compagnie Financiere Richemont SA Series A
 
81,030
9,770,404
Nestle SA (Reg. S)
 
290,510
35,595,401
Roche Holding AG (participation certificate)
 
83,140
27,602,856
TOTAL SWITZERLAND
  
  
72,968,661
United Kingdom - 23.2%
 
  
  
AstraZeneca PLC (United Kingdom)
 
199,200
26,203,025
Beazley PLC
 
503,600
3,324,000
Bunzl PLC
 
158,600
5,931,424
Compass Group PLC
 
524,500
12,292,422
Deliveroo PLC Class A (a)(b)
  
2,126,500
2,347,260
Diageo PLC
 
408,200
19,337,194
Grainger Trust PLC
 
873,600
3,151,183
Harbour Energy PLC
 
401,000
1,788,293
Informa PLC
 
1,078,300
7,802,760
JD Sports Fashion PLC
 
1,887,400
2,977,675
Lloyds Banking Group PLC
 
12,445,800
6,890,722
Londonmetric Properity PLC
 
907,400
2,766,999
Mondi PLC
 
306,139
5,776,785
Next PLC
 
43,100
3,572,277
Prudential PLC
 
627,374
7,738,276
Reckitt Benckiser Group PLC
 
111,100
9,011,853
RELX PLC (London Stock Exchange)
 
436,700
12,930,455
Rightmove PLC
 
1,000,400
7,820,907
RS GROUP PLC
 
317,700
3,996,626
Sabre Insurance Group PLC (a)
  
1,989,822
2,650,987
Safestore Holdings PLC
 
211,600
2,937,626
TOTAL UNITED KINGDOM
  
  
151,248,749
United States of America - 0.7%
 
  
  
ResMed, Inc.
 
18,700
4,497,724
 
TOTAL COMMON STOCKS
 (Cost $607,932,059)
  
  
  
644,871,594
 
  
  
  
Preferred Stocks - 0.2%
 
  
Shares
Value ($)
 
Convertible Preferred Stocks - 0.1%
 
  
  
Estonia - 0.1%
  
  
  
Bolt Technology OU Series E (d)(e)
  
3,852
608,375
Nonconvertible Preferred Stocks - 0.1%
 
  
  
Sweden - 0.1%
  
  
  
Kry International AB Series E (b)(d)(e)
  
2,345
530,607
 
TOTAL PREFERRED STOCKS
 (Cost $2,072,807)
  
  
  
1,138,982
 
  
  
  
Money Market Funds - 1.2%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 2.01% (f)
  
4,246,899
4,247,749
Fidelity Securities Lending Cash Central Fund 2.01% (f)(g)
  
3,464,510
3,464,856
 
TOTAL MONEY MARKET FUNDS
 (Cost $7,712,605)
  
  
7,712,605
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.1%
 (Cost $617,717,471)
 
  
 
653,723,181
NET OTHER ASSETS (LIABILITIES) - (0.1)%  
(706,401)
NET ASSETS - 100.0%
653,016,780
 
  
Categorizations in Schedule of Investments are based on country or territory of incorporation.
 
Legend
 
(a)
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 $21,737,203 or 3.3% of net assets.
 
(b)
Non-income producing
 
(c)
Security or a portion of the security is on loan at period end.
 
(d)
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues).  At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $1,230,848 or 0.2% of net assets.
 
(e)
Level 3 security
 
(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.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
Bolt Technology OU Series E
1/03/22
1,000,736
Kry International AB
5/14/21
176,328
Kry International AB Series E
5/14/21
1,072,071
 
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 2.01%
8,041,251
153,657,414
157,450,916
18,323
-
-
4,247,749
0.0%
Fidelity Securities Lending Cash Central Fund 2.01%
34,103,332
167,506,891
198,145,367
183,707
-
-
3,464,856
0.0%
Total
42,144,583
321,164,305
355,596,283
202,030
-
-
7,712,605
  
 
  
  
  
  
  
  
  
  
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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