0001752724-22-219118.txt : 20220927 0001752724-22-219118.hdr.sgml : 20220927 20220927143311 ACCESSION NUMBER: 0001752724-22-219118 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: 221270311 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 S000066806 Fidelity Enduring Opportunities Fund C000215142 Fidelity Enduring Opportunities Fund FEOPX NPORT-P 1 primary_doc.xml 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41514.72000000 0.283376545720 Long EC CORP US N 1 N N N SIMCORP AS 5299000WVEJNSG42AK88 SIMCORP AS N/A 231.00000000 NS 17157.86000000 0.117118340163 Long EC CORP DK N 1 N N N CDW CORP 9845001B052ABF0B6755 CDW CORPORATION 12514G108 311.00000000 NS USD 56455.83000000 0.385363506997 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 205.00000000 NS USD 46104.50000000 0.314706059734 Long EC CORP US N 1 N N N ADEVINTA ASA 529900W8V3YLHRSZH763 ADEVINTA ASA N/A 3098.00000000 NS 23302.87000000 0.159063744281 Long EC CORP NO N 1 N N N PRESS METAL BHD 2549002O36MHA0JZFH87 PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA) N/A 23327.00000000 NS 25528.52000000 0.174255873939 Long EC CORP MY N 2 N N N BERKELEY GROUP HOLDINGS PLC 2138009OQSSLVVHQAL78 BERKELEY GRP HLDGS PLC N/A 481.00000000 NS 24824.59000000 0.169450897492 Long EC CORP GB N 1 N N N TWILIO INC 5493004W8TRGD63APX93 TWILIO INC CLASS A 90138F102 367.00000000 NS USD 31121.60000000 0.212433842870 Long EC CORP US N 1 N N N MONCLER SPA 815600EBD7FB00525B20 MONCLER SPA N/A 664.00000000 NS 33029.47000000 0.225456828700 Long EC CORP IT N 1 N N N THOMSON REUTERS CORP 549300561UZND4C7B569 THOMSON REUTERS CORP 884903709 284.00000000 NS 31889.70000000 0.217676839204 Long EC CORP CA N 1 N N N BOLSA MEXICANA DE VALORES SA 894500CS2D6RLGW61A19 BOLSA MEXICANA DE VALORES SA N/A 14823.00000000 NS 27587.48000000 0.188310189435 Long EC CORP MX N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 PERNOD-RICARD N/A 202.00000000 NS 39535.96000000 0.269869669759 Long EC CORP FR N 1 N N N MONOTARO CO LTD N/A MONOTARO CO LTD N/A 1338.00000000 NS 23890.46000000 0.163074592108 Long EC CORP JP N 2 N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV N/A 535.00000000 NS 34765.34000000 0.237305754682 Long EC CORP NL N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 55354G100 114.00000000 NS USD 54872.76000000 0.374557583020 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A CHIPOTLE MEXICAN GRILL INC 169656105 38.00000000 NS USD 59440.36000000 0.405735697921 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 EQUITY LIFESTYLE PPTYS INC 29472R108 715.00000000 NS USD 52566.80000000 0.358817262975 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 SHOPIFY INC CL A 82509L107 410.00000000 NS USD 14280.30000000 0.097476318902 Long EC CORP CA N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 ECOLAB INC 278865100 298.00000000 NS USD 49220.66000000 0.335976747739 Long EC CORP US N 1 N N N GMO INTERNET INC 529900BFZEY3BESHBW90 GMO INTERNET INC N/A 1207.00000000 NS 23708.33000000 0.161831385595 Long EC CORP JP N 2 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 SCHIBSTED ASA A SHARES N/A 1161.00000000 NS 21730.24000000 0.148329083006 Long EC CORP NO N 1 N N N ABCAM PLC 213800B9N83DSNT33F79 ABCAM PLC N/A 1392.00000000 NS 20803.31000000 0.142001924314 Long EC CORP GB N 2 N N N ASM INTL NV 7245001I22ND6ZFHX623 ASM INTERNATIONAL NV (NETH) N/A 105.00000000 NS 31990.68000000 0.218366121550 Long EC CORP NL N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 SUNNY OPTICAL TEC(GROUP)CO LTD N/A 1440.00000000 NS 19463.18000000 0.132854291613 Long EC CORP KY N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE A MULT VTG 01626P304 953.00000000 NS 42576.34000000 0.290623088837 Long EC CORP CA N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 ASSURANT INC 04621X108 303.00000000 NS USD 53261.34000000 0.363558143946 Long EC CORP US N 1 N N N MEITUAN 21380033K525E5JLIA77 MEITUAN CL B N/A 2380.00000000 NS 53391.38000000 0.364445787799 Long EC CORP KY N 2 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 VEEVA SYS INC CL A 922475108 178.00000000 NS USD 39797.24000000 0.271653148580 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO 46625H100 1191.00000000 NS USD 137393.76000000 0.937840098943 Long EC CORP US N 1 N N N COSMOS PHARMACEUTICAL CORP N/A COSMOS PHARMACEUTICAL CORP N/A 183.00000000 NS 19674.78000000 0.134298658264 Long EC CORP JP N 2 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 1232.00000000 NS 27888.20000000 0.190362882909 Long EC CORP NL N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD N/A 254.00000000 NS 32535.95000000 0.222088096047 Long EC CORP JP N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 3205.00000000 NS USD 108361.05000000 0.739664871633 Long EC CORP US N 1 N N N HUB24 LTD N/A HUB24 LTD N/A 1366.00000000 NS 23598.07000000 0.161078758625 Long EC CORP AU N 2 N N N WORKDAY INC 549300J0DYC0N31V7G13 WORKDAY INC CL A 98138H101 220.00000000 NS USD 34122.00000000 0.232914361293 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 AMETEK INC NEW 031100100 382.00000000 NS USD 47177.00000000 0.322026868963 Long EC CORP US N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD GROUP BV N/A 158.00000000 NS 25159.19000000 0.171734853452 Long EC CORP NL N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 WAYFAIR INC 94419L101 305.00000000 NS USD 16442.55000000 0.112235684640 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 149.00000000 NS 85639.00000000 0.584565763637 Long EC CORP NL N 2 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 SILICON LABORATORIES INC 826919102 339.00000000 NS USD 49995.72000000 0.341267252541 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 AIRBNB INC CLASS A 009066101 330.00000000 NS USD 36623.40000000 0.249988740970 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 142.00000000 NS USD 68444.00000000 0.467193908457 Long EC CORP US N 1 N N N S4 CAPITAL PLC 21380068SP9V65KPQN68 S4 CAPITAL PLC N/A 4022.00000000 NS 6195.96000000 0.042293185217 Long EC CORP GB N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 363.00000000 NS USD 196869.42000000 1.343816752170 Long EC CORP US N 1 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 NEMETSCHEK SE N/A 337.00000000 NS 22388.01000000 0.152818974555 Long EC CORP DE N 1 N N N ARGAN SA 529900FXM41XSCUSGH04 ARGAN N/A 204.00000000 NS 20766.42000000 0.141750115780 Long EC CORP FR N 1 N N N CABLE ONE INC 549300648QS85T0XSH18 CABLE ONE INC 12685J105 24.00000000 NS USD 33040.32000000 0.225530890034 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A UNIVERSAL DISPLAY CORP 91347P105 231.00000000 NS USD 26671.26000000 0.182056136445 Long EC CORP US N 1 N N N NATIONAL STORAGE REIT N/A NATIONAL STORAGE REIT STAPLED N/A 18384.00000000 NS 32146.56000000 0.219430147417 Long EC CORP AU N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 2028.00000000 NS 47529.14000000 0.324430551724 Long EC CORP GB N 2 N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 COUPA SOFTWARE INC 22266L106 488.00000000 NS USD 31924.96000000 0.217917521473 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 AMERICAN TOWER CORP 03027X100 263.00000000 NS USD 71228.29000000 0.486199275288 Long EC CORP US N 1 N N N DISCO CORP N/A DISCO CORP N/A 118.00000000 NS 28830.90000000 0.196797686507 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 173.00000000 NS 29150.67000000 0.198980413936 Long EC CORP DK N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 ADDTECH AB CL B N/A 1763.00000000 NS 30013.09000000 0.204867231926 Long EC CORP SE N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS INC 43300A203 479.00000000 NS USD 61345.53000000 0.418740253741 Long EC CORP US N 1 N N N KAINOS GROUP PLC 213800H2PQMIF3OVZY47 KAINOS GROUP PLC N/A 1105.00000000 NS 18368.38000000 0.125381264160 Long EC CORP GB N 1 N N N ZOMATO LTD 335800T4VOF9ETHF8W59 ZOMATO LTD N/A 17301.00000000 NS 10271.91000000 0.070115331953 Long EC CORP IN N 2 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 NEW YORK TIMES CO CL A 650111107 984.00000000 NS USD 31438.80000000 0.214599027660 Long EC CORP US N 1 N N N PARTNERS GROUP HOLDING 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG N/A 21.00000000 NS 22790.36000000 0.155565387229 Long EC CORP CH N 1 N N N NOF CORP N/A NOF CORP N/A 522.00000000 NS 20653.98000000 0.140982608284 Long EC CORP JP N 2 N N N UNICHARM CORP 353800UQ4BZIJTAQEG85 UNICHARM CORP N/A 778.00000000 NS 28180.90000000 0.192360832430 Long EC CORP JP N 2 N N N APOLLO HOSPITALS ENTERPRISE LTD 3358005YT7JQCWYLTG43 APOLLO HOSP ENTERPRISE LTD N/A 490.00000000 NS 26122.43000000 0.178309861640 Long EC CORP IN N 2 N N N MOODYS CORP 549300GCEDD8YCF5WU84 MOODYS CORP 615369105 171.00000000 NS USD 53052.75000000 0.362134323343 Long EC CORP US N 1 N N N FISHER and PAYKEL HEALTHCARE CORP N/A FISHER and PAYKEL HEALTHCARE CORP N/A 1534.00000000 NS 20513.62000000 0.140024520840 Long EC CORP NZ N 2 N N N PROLOGIS INC 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 549.00000000 NS USD 72775.44000000 0.496760011883 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 MATCH GROUP INC 57667L107 450.00000000 NS USD 32989.50000000 0.225183996304 Long EC CORP US N 1 N N N YANDEX NV 549300GGZHJ5Q1B18P93 YANDEX NV CL A N/A 472.00000000 NS USD 1618.88000000 0.011050360506 Long EC CORP NL N 3 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 MASIMO CORP 574795100 336.00000000 NS USD 48578.88000000 0.331596002800 Long EC CORP US N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 1137.00000000 NS 26572.74000000 0.181383645886 Long EC CORP SE N 1 N N N KEYWORDS STUDIOS PLC 2138007VR9ZYCWS7VE12 KEYWORDS STUDIOS PLC N/A 969.00000000 NS 29666.41000000 0.202500818739 Long EC CORP GB N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 1920.00000000 NS USD 223334.40000000 1.524464835910 Long EC CORP US N 1 N N N QUALITAS CONTROLADO SAB DE CV N/A QUALITAS CONTROLADO SAB DE CV N/A 5626.00000000 NS 23739.84000000 0.162046470629 Long EC CORP MX N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 370.00000000 NS USD 55344.60000000 0.377778329525 Long EC CORP US N 1 N N N NIPPON GAS CO LTD 549300N3DC5V2XON9C60 NIPPON GAS N/A 2444.00000000 NS 36695.41000000 0.250480276143 Long EC CORP JP N 2 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 ENTEGRIS INC 29362U104 428.00000000 NS USD 47037.20000000 0.321072604039 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 ULTA BEAUTY INC 90384S303 137.00000000 NS USD 53280.67000000 0.363690089161 Long EC CORP US N 1 N N N REPLY SPA 815600DAEFB0388F3521 REPLY SPA N/A 149.00000000 NS 19492.54000000 0.133054700899 Long EC CORP IT N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GRP INC 693475105 355.00000000 NS USD 58908.70000000 0.402106624322 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 725.00000000 NS USD 76922.50000000 0.525067550454 Long EC CORP US N 1 N N N SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD N/A SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD N/A 4258.00000000 NS 26164.41000000 0.178596414154 Long EC CORP TW N 2 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 352.00000000 NS USD 26864.64000000 0.183376134663 Long EC CORP KY 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_5031_20220731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Enduring Opportunities Fund
July 31, 2022
IDF-NPRT3-0922
1.9896224.102
Common Stocks - 99.5%
 
  
Shares
Value ($)
 
COMMUNICATION SERVICES - 8.3%
 
  
  
Diversified Telecommunication Services - 0.2%
  
  
  
Elisa Corp. (A Shares)
 
498
27,505
Entertainment - 1.6%
  
  
  
Live Nation Entertainment, Inc. (a)
  
569
53,480
Netflix, Inc. (a)
  
205
46,105
Sea Ltd. ADR (a)
  
352
26,865
The Walt Disney Co. (a)
  
711
75,437
Universal Music Group NV
 
1,232
27,888
 
  
  
229,775
Interactive Media & Services - 5.5%
  
  
  
Adevinta ASA Class B (a)
  
3,098
23,303
Alphabet, Inc.:
  
  
  
 Class A (a)
  
1,903
221,357
 Class C (a)
  
1,864
217,417
Hemnet Group AB
 
1,471
22,234
Kakao Corp.
 
449
25,831
Match Group, Inc. (a)
  
450
32,990
Meta Platforms, Inc. Class A (a)
  
780
124,098
NAVER Corp.
 
114
22,719
Rightmove PLC
 
2,609
20,397
Tencent Holdings Ltd.
 
2,010
77,684
Yandex NV Series A (a)(b)
  
472
1,619
Z Holdings Corp.
 
6,321
22,340
 
  
  
811,989
Media - 1.0%
  
  
  
Cable One, Inc.
 
24
33,040
Liberty Media Corp. Liberty Media Class A (a)
  
846
52,444
S4 Capital PLC (a)
  
4,022
6,196
Schibsted ASA (A Shares)
 
1,161
21,730
The New York Times Co. Class A
 
984
31,439
 
  
  
144,849
TOTAL COMMUNICATION SERVICES
  
  
1,214,118
CONSUMER DISCRETIONARY - 18.6%
 
  
  
Auto Components - 0.6%
  
  
  
Aptiv PLC (a)
  
433
45,417
DENSO Corp.
 
604
33,036
 
  
  
78,453
Automobiles - 2.6%
  
  
  
Ferrari NV (Italy)
 
170
35,827
Maruti Suzuki India Ltd.
 
352
39,126
Tesla, Inc. (a)
  
259
230,886
Toyota Motor Corp.
 
4,652
75,507
 
  
  
381,346
Hotels, Restaurants & Leisure - 3.6%
  
  
  
Airbnb, Inc. Class A (a)
  
330
36,623
Chipotle Mexican Grill, Inc. (a)
  
37
57,876
Churchill Downs, Inc.
 
261
54,758
Compass Group PLC
 
2,028
47,529
Domino's Pizza, Inc.
 
118
46,269
Evolution AB (c)
  
222
21,374
Hilton Worldwide Holdings, Inc.
 
467
59,809
Jubilant Foodworks Ltd.
 
3,060
21,338
Oriental Land Co. Ltd.
 
227
34,465
Restaurant Brands Asia Ltd. (a)
  
14,645
22,242
Vail Resorts, Inc.
 
160
37,941
Wingstop, Inc.
 
309
38,990
Yum! Brands, Inc.
 
420
51,467
 
  
  
530,681
Household Durables - 0.6%
  
  
  
Berkeley Group Holdings PLC
 
481
24,825
Maytronics Ltd.
 
1,407
18,213
NVR, Inc. (a)
  
11
48,324
 
  
  
91,362
Internet & Direct Marketing Retail - 3.5%
  
  
  
Amazon.com, Inc. (a)
  
2,605
351,545
Doordash, Inc. (a)
  
304
21,204
Meituan Class B (a)(c)
  
2,380
53,391
MercadoLibre, Inc. (a)
  
35
28,480
Prosus NV
 
535
34,765
Wayfair LLC Class A (a)
  
305
16,443
Zomato Ltd. (a)
  
17,301
10,272
 
  
  
516,100
Leisure Products - 0.4%
  
  
  
Roland Corp.
 
774
25,084
SHIMANO, Inc.
 
154
25,725
 
  
  
50,809
Multiline Retail - 1.0%
  
  
  
B&M European Value Retail SA
 
4,912
25,381
Dollarama, Inc.
 
716
43,394
Next PLC
 
328
27,186
Target Corp.
 
315
51,465
 
  
  
147,426
Specialty Retail - 3.9%
  
  
  
Carvana Co. Class A (a)
  
461
13,438
Fast Retailing Co. Ltd.
 
55
33,308
Five Below, Inc. (a)
  
285
36,215
Floor & Decor Holdings, Inc. Class A (a)
  
525
42,299
JD Sports Fashion PLC
 
12,090
19,074
Lowe's Companies, Inc.
 
413
79,102
National Vision Holdings, Inc. (a)
  
871
25,381
Nitori Holdings Co. Ltd.
 
223
23,593
The Home Depot, Inc.
 
443
133,316
TJX Companies, Inc.
 
826
50,518
Ulta Beauty, Inc. (a)
  
133
51,725
Warby Parker, Inc. (a)
  
935
11,585
WH Smith PLC (a)
  
1,394
24,505
Workman Co. Ltd.
 
394
18,929
 
  
  
562,988
Textiles, Apparel & Luxury Goods - 2.4%
  
  
  
adidas AG
 
122
21,105
Hermes International SCA
 
29
39,539
lululemon athletica, Inc. (a)
  
192
59,618
LVMH Moet Hennessy Louis Vuitton SE
 
113
78,462
Moncler SpA
 
664
33,029
NIKE, Inc. Class B
 
654
75,158
PVH Corp.
 
419
25,944
Shenzhou International Group Holdings Ltd.
 
1,932
20,321
 
  
  
353,176
TOTAL CONSUMER DISCRETIONARY
  
  
2,712,341
CONSUMER STAPLES - 6.6%
 
  
  
Beverages - 1.6%
  
  
  
Ambev SA
 
11,452
33,045
China Resources Beer Holdings Co. Ltd.
 
4,060
28,032
Davide Campari Milano NV
 
3,020
33,397
Kweichow Moutai Co. Ltd. (A Shares)
 
135
37,997
Monster Beverage Corp. (a)
  
538
53,596
Pernod Ricard SA
 
202
39,536
 
  
  
225,603
Food & Staples Retailing - 3.2%
  
  
  
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
953
42,576
Avenue Supermarts Ltd. (a)(c)
  
561
30,140
Casey's General Stores, Inc.
 
225
45,596
Clicks Group Ltd.
 
1,866
31,415
Cosmos Pharmaceutical Corp.
 
183
19,675
Costco Wholesale Corp.
 
222
120,169
Ocado Group PLC (a)
  
1,349
13,790
Wal-Mart de Mexico SA de CV Series V
 
11,460
41,510
Walmart, Inc.
 
773
102,075
Welcia Holdings Co. Ltd.
 
941
21,017
 
  
  
467,963
Food Products - 0.9%
  
  
  
Barry Callebaut AG
 
13
28,736
Foshan Haitian Flavouring & Food Co. Ltd. (A Shares)
 
2,631
32,295
Freshpet, Inc. (a)
  
593
31,690
McCormick & Co., Inc. (non-vtg.)
 
503
43,937
 
  
  
136,658
Household Products - 0.2%
  
  
  
Unicharm Corp.
 
778
28,181
Personal Products - 0.7%
  
  
  
Hindustan Unilever Ltd.
 
1,044
34,837
L'Oreal SA
 
133
50,282
Shiseido Co. Ltd.
 
568
23,364
 
  
  
108,483
TOTAL CONSUMER STAPLES
  
  
966,888
ENERGY - 1.9%
 
  
  
Oil, Gas & Consumable Fuels - 1.9%
  
  
  
Cheniere Energy, Inc.
 
360
53,849
Hess Corp.
 
839
94,362
Parkland Corp.
 
919
25,786
PrairieSky Royalty Ltd.
 
3,064
44,959
Reliance Industries Ltd.
 
1,754
55,722
 
  
  
274,678
FINANCIALS - 10.2%
 
  
  
Banks - 3.6%
  
  
  
Bank of America Corp.
 
3,162
106,907
Credicorp Ltd. (United States)
 
317
41,020
FinecoBank SpA
 
1,828
22,588
First Republic Bank
 
321
52,230
JPMorgan Chase & Co.
 
1,178
135,894
KBC Group NV
 
484
25,350
PNC Financial Services Group, Inc.
 
346
57,415
PT Bank Central Asia Tbk
 
84,790
42,163
SVB Financial Group (a)
  
110
44,391
 
  
  
527,958
Capital Markets - 4.2%
  
  
  
Avanza Bank Holding AB
 
836
16,050
Banca Generali SpA
 
703
20,334
Bolsa Mexicana de Valores S.A.B. de CV
 
14,823
27,587
Brookfield Asset Management, Inc. (Canada) Class A
 
975
48,379
Charles Schwab Corp.
 
1,071
73,953
CME Group, Inc.
 
286
57,051
Houlihan Lokey
 
519
43,887
HUB24 Ltd.
 
1,366
23,598
Moody's Corp.
 
166
51,502
Morningstar, Inc.
 
181
46,218
MSCI, Inc.
 
114
54,873
Netwealth Group Ltd.
 
2,295
20,850
Partners Group Holding AG
 
21
22,790
S&P Global, Inc.
 
150
56,540
St. James's Place PLC
 
1,572
23,499
VZ Holding AG
 
289
23,561
 
  
  
610,672
Consumer Finance - 0.2%
  
  
  
Bajaj Finance Ltd.
 
386
35,289
Insurance - 2.2%
  
  
  
Arthur J. Gallagher & Co.
 
376
67,300
Assurant, Inc.
 
294
51,679
Chubb Ltd.
 
397
74,890
Hannover Reuck SE
 
166
23,464
Lifenet Insurance Co. (a)
  
5,594
34,614
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros
 
12,768
14,133
Qualitas Controladora S.A.B. de CV
 
5,626
23,740
Steadfast Group Ltd.
 
6,972
26,138
 
  
  
315,958
TOTAL FINANCIALS
  
  
1,489,877
HEALTH CARE - 7.9%
 
  
  
Biotechnology - 0.3%
  
  
  
Abcam PLC (a)
  
1,392
20,803
Zai Lab Ltd. (a)
  
5,598
22,856
 
  
  
43,659
Health Care Equipment & Supplies - 3.1%
  
  
  
Align Technology, Inc. (a)
  
95
26,692
Boston Scientific Corp. (a)
  
1,426
58,537
Coloplast A/S Series B
 
198
23,174
Fisher & Paykel Healthcare Corp.
 
1,534
20,514
Hoya Corp.
 
324
32,462
IDEXX Laboratories, Inc. (a)
  
104
41,515
Intuitive Surgical, Inc. (a)
  
233
53,630
Masimo Corp. (a)
  
336
48,579
ResMed, Inc.
 
230
55,320
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
 
575
24,725
Straumann Holding AG
 
230
31,108
The Cooper Companies, Inc.
 
133
43,491
 
  
  
459,747
Health Care Providers & Services - 2.3%
  
  
  
Apollo Hospitals Enterprise Ltd.
 
490
26,122
Chemed Corp.
 
100
48,109
Humana, Inc.
 
138
66,516
UnitedHealth Group, Inc.
 
360
195,242
 
  
  
335,989
Health Care Technology - 0.3%
  
  
  
Veeva Systems, Inc. Class A (a)
  
178
39,797
Life Sciences Tools & Services - 1.7%
  
  
  
10X Genomics, Inc. (a)
  
690
27,704
Danaher Corp.
 
313
91,230
Lonza Group AG
 
53
32,211
Maravai LifeSciences Holdings, Inc. (a)
  
1,228
32,039
Sartorius Stedim Biotech
 
75
29,864
Wuxi Biologics (Cayman), Inc. (a)(c)
  
3,610
34,555
 
  
  
247,603
Pharmaceuticals - 0.2%
  
  
  
Jiangsu Hengrui Medicine Co. Ltd. (A Shares)
 
4,682
24,533
TOTAL HEALTH CARE
  
  
1,151,328
INDUSTRIALS - 14.2%
 
  
  
Aerospace & Defense - 0.7%
  
  
  
INVISIO AB
 
1,403
22,890
Northrop Grumman Corp.
 
153
73,272
 
  
  
96,162
Air Freight & Logistics - 1.4%
  
  
  
C.H. Robinson Worldwide, Inc.
 
595
65,867
Deutsche Post AG
 
879
35,107
DSV A/S
 
173
29,151
Expeditors International of Washington, Inc.
 
450
47,813
ZTO Express, Inc. sponsored ADR
 
1,084
27,740
 
  
  
205,678
Airlines - 0.1%
  
  
  
Ryanair Holdings PLC sponsored ADR (a)
  
249
18,177
Building Products - 1.4%
  
  
  
Armstrong World Industries, Inc.
 
539
48,160
ASSA ABLOY AB (B Shares)
 
1,462
34,541
Belimo Holding AG (Reg.)
 
59
24,081
Kingspan Group PLC (Ireland)
 
381
24,540
The AZEK Co., Inc. (a)
  
2,134
44,131
Trex Co., Inc. (a)
  
546
35,228
 
  
  
210,681
Commercial Services & Supplies - 1.3%
  
  
  
Casella Waste Systems, Inc. Class A (a)
  
617
49,946
Copart, Inc. (a)
  
406
52,009
GFL Environmental, Inc.
 
751
20,784
Sunny Friend Environmental Technology Co. Ltd.
 
4,258
26,164
Waste Connections, Inc. (Canada)
 
268
35,719
 
  
  
184,622
Construction & Engineering - 0.1%
  
  
  
Sweco AB (B Shares)
 
1,814
20,171
Electrical Equipment - 1.3%
  
  
  
AMETEK, Inc.
 
382
47,177
Eaton Corp. PLC
 
369
54,756
Generac Holdings, Inc. (a)
  
132
35,416
Nidec Corp.
 
393
27,311
Sungrow Power Supply Co. Ltd. (A Shares)
 
1,581
29,106
 
  
  
193,766
Industrial Conglomerates - 0.5%
  
  
  
Honeywell International, Inc.
 
383
73,712
Machinery - 3.0%
  
  
  
Atlas Copco AB (A Shares)
 
2,676
31,281
Fortive Corp.
 
760
48,982
Haitian International Holdings Ltd.
 
9,789
23,494
IDEX Corp.
 
235
49,056
Indutrade AB
 
1,137
26,573
Kone OYJ (B Shares)
 
449
20,520
Minebea Mitsumi, Inc.
 
1,141
20,524
Misumi Group, Inc.
 
855
21,271
Rational AG
 
25
17,337
Schindler Holding AG (participation certificate)
 
106
20,602
Shenzhen Inovance Technology Co. Ltd. (A Shares)
 
3,926
38,521
SMC Corp.
 
58
28,585
Spirax-Sarco Engineering PLC
 
164
23,836
Tocalo Co. Ltd.
 
1,809
17,395
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)
 
9,796
47,296
 
  
  
435,273
Professional Services - 3.0%
  
  
  
BayCurrent Consulting, Inc.
 
61
19,085
Centre Testing International Group Co. Ltd. (A Shares)
 
5,000
15,256
CoStar Group, Inc. (a)
  
705
51,176
Equifax, Inc.
 
253
52,854
Experian PLC
 
1,020
35,713
Funai Soken Holdings, Inc.
 
1,032
18,193
Headhunter Group PLC ADR (b)
  
622
1,693
Recruit Holdings Co. Ltd.
 
1,019
38,083
RELX PLC (London Stock Exchange)
 
1,619
47,938
Sporton International, Inc.
 
3,788
25,867
Thomson Reuters Corp.
 
284
31,890
TriNet Group, Inc. (a)
  
559
46,118
Verisk Analytics, Inc.
 
270
51,368
 
  
  
435,234
Road & Rail - 0.6%
  
  
  
Localiza Rent A Car SA
 
2,503
27,869
Old Dominion Freight Lines, Inc.
 
208
63,130
 
  
  
90,999
Trading Companies & Distributors - 0.8%
  
  
  
AddTech AB (B Shares)
 
1,763
30,013
Ashtead Group PLC
 
561
31,365
IMCD NV
 
158
25,159
MonotaRO Co. Ltd.
 
1,338
23,890
 
  
  
110,427
TOTAL INDUSTRIALS
  
  
2,074,902
INFORMATION TECHNOLOGY - 21.7%
 
  
  
Communications Equipment - 0.3%
  
  
  
Lumentum Holdings, Inc. (a)
  
534
48,306
Electronic Equipment & Components - 2.3%
  
  
  
Amphenol Corp. Class A
 
746
57,539
Azbil Corp.
 
666
20,049
CDW Corp.
 
303
55,004
Cognex Corp.
 
707
36,043
Keyence Corp.
 
99
39,238
Lagercrantz Group AB (B Shares)
 
2,284
24,835
Murata Manufacturing Co. Ltd.
 
535
31,250
Sunny Optical Technology Group Co. Ltd.
 
1,440
19,463
Teledyne Technologies, Inc. (a)
  
117
45,794
 
  
  
329,215
IT Services - 3.4%
  
  
  
Adyen BV (a)(c)
  
16
28,780
Amadeus IT Holding SA Class A (a)
  
556
32,420
Capgemini SA
 
200
37,887
Cloudflare, Inc. (a)
  
472
23,751
Edenred SA
 
479
24,527
FDM Group Holdings PLC
 
1,850
20,772
GMO Internet, Inc.
 
1,207
23,708
Kainos Group PLC
 
1,105
18,368
Keywords Studios PLC
 
969
29,666
Maximus, Inc.
 
597
39,909
Nagarro SE (a)
  
157
18,293
Reply SpA
 
149
19,493
SHIFT, Inc. (a)
  
133
20,903
Shopify, Inc. Class A (a)
  
410
14,280
Softcat PLC
 
1,183
20,097
Toast, Inc.
 
2,571
41,085
Twilio, Inc. Class A (a)
  
367
31,122
VeriSign, Inc. (a)
  
259
48,992
 
  
  
494,053
Semiconductors & Semiconductor Equipment - 4.5%
  
  
  
ASM International NV (Netherlands)
 
105
31,991
ASML Holding NV (Netherlands)
 
149
85,639
BE Semiconductor Industries NV
 
311
16,579
Disco Corp.
 
118
28,831
eMemory Technology, Inc.
 
591
23,418
Entegris, Inc.
 
428
47,037
Lam Research Corp.
 
117
58,560
Monolithic Power Systems, Inc.
 
116
53,908
Silergy Corp.
 
1,048
19,549
Silicon Laboratories, Inc. (a)
  
339
49,996
Taiwan Semiconductor Manufacturing Co. Ltd.
 
8,230
140,685
Teradyne, Inc.
 
434
43,786
Tokyo Electron Ltd.
 
106
36,485
Universal Display Corp.
 
231
26,671
 
  
  
663,135
Software - 11.2%
  
  
  
Adobe, Inc. (a)
  
201
82,434
ANSYS, Inc. (a)
  
155
43,243
Atlassian Corp. PLC (a)
  
86
18,002
ATOSS Software AG
 
168
26,374
Bill.Com Holdings, Inc. (a)
  
259
34,986
Black Knight, Inc. (a)
  
686
45,056
Cadence Design Systems, Inc. (a)
  
352
65,500
Ceridian HCM Holding, Inc. (a)
  
817
44,747
Confluent, Inc. (a)
  
1,258
32,016
Constellation Software, Inc.
 
25
42,528
Coupa Software, Inc. (a)
  
488
31,925
CyberArk Software Ltd. (a)
  
225
29,279
Dassault Systemes SA
 
892
38,259
Fortnox AB
 
6,107
34,537
HubSpot, Inc. (a)
  
76
23,408
Microsoft Corp.
 
1,956
549,122
Ming Yuan Cloud Group Holdings Ltd.
 
8,326
7,647
Money Forward, Inc. (a)
  
393
10,189
Nemetschek Se
 
337
22,388
Netcompany Group A/S (a)(c)
  
232
12,932
Paycom Software, Inc. (a)
  
152
50,234
Roper Technologies, Inc.
 
116
50,654
Salesforce.com, Inc. (a)
  
410
75,448
SAP SE
 
459
42,812
ServiceNow, Inc. (a)
  
122
54,493
SimCorp A/S
 
231
17,158
Synopsys, Inc. (a)
  
199
73,133
Topicus.Com, Inc. (a)
  
323
18,476
Workday, Inc. Class A (a)
  
220
34,122
Xero Ltd. (a)
  
342
22,531
 
  
  
1,633,633
TOTAL INFORMATION TECHNOLOGY
  
  
3,168,342
MATERIALS - 4.0%
 
  
  
Chemicals - 3.1%
  
  
  
Aica Kogyo Co. Ltd.
 
1,117
25,882
Air Products & Chemicals, Inc.
 
208
51,632
Asian Paints Ltd.
 
748
31,563
Ecolab, Inc.
 
289
47,734
Givaudan SA
 
9
31,344
Linde PLC
 
220
66,440
NOF Corp.
 
522
20,654
Quaker Houghton
 
196
31,793
Sherwin-Williams Co.
 
215
52,017
Shin-Etsu Chemical Co. Ltd.
 
254
32,536
Sika AG
 
146
36,075
Symrise AG
 
222
25,904
 
  
  
453,574
Metals & Mining - 0.9%
  
  
  
First Quantum Minerals Ltd.
 
1,114
20,357
Freeport-McMoRan, Inc.
 
1,548
48,839
Lynas Rare Earths Ltd. (a)
  
4,812
29,591
Press Metal Bhd
 
23,327
25,529
 
  
  
124,316
TOTAL MATERIALS
  
  
577,890
REAL ESTATE - 4.9%
 
  
  
Equity Real Estate Investment Trusts (REITs) - 3.9%
  
  
  
American Tower Corp.
 
257
69,603
ARGAN SA
 
204
20,766
Big Yellow Group PLC
 
1,256
21,796
Embassy Office Parks (REIT)
 
7,363
33,812
Equinix, Inc.
 
83
58,410
Equity Lifestyle Properties, Inc.
 
695
51,096
Extra Space Storage, Inc.
 
267
50,602
Irish Residential Properties REIT PLC
 
16,250
22,488
National Storage REIT unit
 
18,384
32,147
Prologis (REIT), Inc.
 
538
71,317
Safestore Holdings PLC
 
1,798
24,961
Segro PLC
 
1,792
23,896
Summit Industrial Income REIT
 
1,486
21,619
Sun Communities, Inc.
 
301
49,352
Warehouses de Pauw
 
592
20,064
 
  
  
571,929
Real Estate Management & Development - 1.0%
  
  
  
Ayala Land, Inc.
 
43,711
19,977
CBRE Group, Inc. (a)
  
572
48,975
Colliers International Group, Inc.
 
212
26,475
Longfor Properties Co. Ltd. (c)
  
5,931
19,795
Oberoi Realty Ltd.
 
3,181
36,652
 
  
  
151,874
TOTAL REAL ESTATE
  
  
723,803
UTILITIES - 1.2%
 
  
  
Electric Utilities - 0.6%
  
  
  
NextEra Energy, Inc.
 
1,114
94,122
Gas Utilities - 0.3%
  
  
  
Nippon Gas Co. Ltd.
 
2,444
36,695
Water Utilities - 0.3%
  
  
  
American Water Works Co., Inc.
 
300
46,632
TOTAL UTILITIES
  
  
177,449
 
TOTAL COMMON STOCKS
 (Cost $13,862,250)
  
  
  
14,531,616
 
  
  
  
Nonconvertible Preferred Stocks - 0.2%
 
  
Shares
Value ($)
 
HEALTH CARE - 0.2%
 
  
  
Health Care Equipment & Supplies - 0.2%
  
  
  
Sartorius AG (non-vtg.)
 
  (Cost $18,252)
 
  
71
31,602
 
  
  
  
Money Market Funds - 0.0%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 2.01% (d)
 
 (Cost $2,933)
 
  
2,933
2,933
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.7%
 (Cost $13,883,435)
 
  
 
14,566,151
NET OTHER ASSETS (LIABILITIES) - 0.3%  
47,825
NET ASSETS - 100.0%
14,613,976
 
  
Legend
 
(a)
Non-income producing
 
(b)
Level 3 security
 
(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 $200,967 or 1.4% of net assets.
 
(d)
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.
 
 
 
 
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%
97,273
1,900,447
1,994,787
233
-
-
2,933
0.0%
Total
97,273
1,900,447
1,994,787
233
-
-
2,933
  
 
  
  
  
  
  
  
  
  
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
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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