0001752724-22-219147.txt : 20220927 0001752724-22-219147.hdr.sgml : 20220927 20220927143536 ACCESSION NUMBER: 0001752724-22-219147 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: 221270343 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 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SINOPHARM GROUP CO LTD H N/A 6719200.00000000 NS 15407279.07000000 0.465286642073 Long EC CORP CN N 1 N N N SPORTON INTERNATIONAL INC N/A SPORTON INTERNATIONAL INC N/A 1917312.00000000 NS 13092708.59000000 0.395388594430 Long EC CORP TW N 2 N N N GRUPO CATALANA OCCIDENTE SA 959800H2P9S8MS95DT42 GRUPO CATALANA OCCIDENTE SA N/A 714422.00000000 NS 21211583.96000000 0.640571682317 Long EC CORP ES N 1 N N N IRISH RESIDENTIAL PROPERTIES REIT PLC 635400EOPACLULRENY18 IRISH RESIDENTIAL PROPERTIES REIT PLC N/A 14699100.00000000 NS 20341433.38000000 0.614293879493 Long EC CORP IE N 1 N N N INDUSIND BANK LTD 335800JDVJ8HSXG9G512 INDUSIND BANK LTD (DEMAT) N/A 1809700.00000000 NS 23938791.43000000 0.722931013916 Long EC CORP IN N 2 N N N DIC ASSET AG 52990044JL2ZPWONU738 DIC ASSET AG N/A 1497500.00000000 NS 16988770.67000000 0.513046334923 Long EC CORP DE N 1 N N N PROSEGUR COMP SECURIDAD SA 549300N94L4D5NDBFG97 PROSEGUR COMP SECURIDAD (REG) N/A 6813081.00000000 NS 12116158.46000000 0.365897616254 Long EC CORP ES N 1 N N N NANOFORM FINLAND PLC 743700JJO2NU8LBS1592 NANOFORM FINLAND PLC N/A 797822.00000000 NS 2853948.92000000 0.086186814920 Long EC CORP FI N 1 N N N SABRE INSURANCE GROUP PLC 2138006RXRQ8P8VKGV98 SABRE INSURANCE GROUP PLC N/A 9800000.00000000 NS 13056277.34000000 0.394288401859 Long EC CORP GB N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 B and M EUROPEAN VALUE RETAIL S.A. N/A 3120800.00000000 NS 16125564.92000000 0.486978260020 Long EC CORP LU N 1 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 CAPCOM CO LTD N/A 800000.00000000 NS 22238023.67000000 0.671569283113 Long EC CORP JP N 2 N N N NSD CO LTD N/A NSD CO LTD N/A 1301300.00000000 NS 24444288.39000000 0.738196589494 Long EC CORP JP N 2 N N N ULTRA ELECTRONICS HLDGS PLC 213800E68EATZGAJIP64 ULTRA ELECTRONICS HLDGS PLC N/A 426381.00000000 NS 18173637.33000000 0.548828294023 Long EC CORP GB N 1 N N N RHI MAGNESITA NV 724500UWG6A61XNA3Y36 RHI MAGNESITA NV N/A 1109491.00000000 NS 30427630.86000000 0.918888411430 Long EC CORP NL N 1 N N N ECONOCOM GROUP SA 5493006G5O9JP185PU76 ECONOCOM GROUP N/A 4466595.00000000 NS 15156077.00000000 0.457700554542 Long EC CORP BE N 1 N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 CCL INDUSTRIES INC B NON VTG 124900309 329900.00000000 NS 16572931.16000000 0.500488337604 Long EC CORP CA N 1 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 JET2 PLC N/A 1717200.00000000 NS 19167995.63000000 0.578857063693 Long EC CORP GB N 1 N N N TIS INC 35380064HYEZXBQHDF07 TIS INC N/A 1172000.00000000 NS 33231030.82000000 1.003548691020 Long EC CORP JP N 2 N N N THERMADOR GROUPE SA 969500SSIGMAGT008F11 THERMADOR HOLDINGS SA N/A 270366.00000000 NS 22769391.86000000 0.687616147696 Long EC CORP FR N 1 N N N IMDEX LIMITED 529900H31NX5KRKXB865 IMDEX LIMITED N/A 9534507.00000000 NS 12139257.70000000 0.366595193533 Long EC CORP AU N 2 N N N GCC SAB DE CV 254900WY9XL8033CKX68 GCC SAB DE CV N/A 2856200.00000000 NS 17652382.23000000 0.533086836103 Long EC CORP MX N 1 N N N GUD HOLDINGS LTD 254900KHH5GGEGUIZS22 GUD HLDGS LTD N/A 2776586.00000000 NS 17178125.77000000 0.518764696889 Long EC CORP AU N 2 N N N BOLSA MEXICANA DE VALORES SA 894500CS2D6RLGW61A19 BOLSA MEXICANA DE VALORES SA N/A 9976900.00000000 NS 18568275.78000000 0.560746037474 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 0.000000016911 Long EC CORP KY N 3 N N N INABA DENKI SANGYO CO LTD N/A INABA DENKISANGYO CO LTD N/A 951800.00000000 NS 19845270.14000000 0.599310174270 Long EC CORP JP N 2 N N N FAGRON 549300TRKRUFK2RRG779 FAGRON N/A 1426200.00000000 NS 21718950.95000000 0.655893731201 Long EC CORP BE N 1 N N N GRUMA SAB DE CV 5493000XJLJ6C4T0PG82 GRUMA SAB CL B N/A 1988600.00000000 NS 24727880.80000000 0.746760837572 Long EC CORP MX N 1 N N N TEN ENTERTAINMENT GROUP PLC 213800SL9HJUQ5BGPX17 TEN ENTERTAINMENT GROUP PLC N/A 5931311.00000000 NS 16468783.19000000 0.497343158042 Long EC CORP GB N 1 N N N NANOSONICS LTD 549300XUBCM70BRANN81 NANOSONICS LTD N/A 4394614.00000000 NS 14620701.27000000 0.441532665681 Long EC CORP AU N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 31398523.64200000 NS USD 31401663.49000000 0.948303363261 Long STIV RF US N 1 N N GMO INTERNET INC 529900BFZEY3BESHBW90 GMO INTERNET INC N/A 1113100.00000000 NS 21863909.91000000 0.660271367734 Long EC CORP JP N 2 N N N SAN-AI OBBLI CO LTD N/A SAN-AI OBBLI CO LTD N/A 2265100.00000000 NS 18231769.54000000 0.550583837015 Long EC CORP JP N 2 N N N INTERNATIONAL GAMES SYSTEM CO LTD N/A INTERNATIONAL GAMES SYS CO LTD N/A 2392000.00000000 NS 28259245.58000000 0.853405031719 Long EC CORP TW N 2 N N N INDRA SISTEMAS 95980020140005308793 INDRA SISTEMAS SA N/A 1848677.00000000 NS 16816018.97000000 0.507829381427 Long EC CORP ES N 1 N N LASSONDE INDUSTRIES INC 549300U3Y8OW3GQ0VE25 LASSONDE INDS INC CL A SUB VTG 517907101 160799.00000000 NS 15194001.80000000 0.458845851046 Long EC CORP CA N 1 N N N VALUE PARTNERS GROUP LTD 549300RYVTCSHFKXHB81 VALUE PARTNERS GROUP LTD N/A 4370064.00000000 NS 1452995.20000000 0.043879211539 Long EC CORP KY N 1 N N N VAN LANSCHOT KEMPEN NV 724500D8WOYCL1BUCB80 VAN LANSCHOT KEMPEN NV N/A 283041.00000000 NS 6465453.93000000 0.195251175428 Long EC CORP NL N 1 N N N TRIPOD TECHNOLOGY CORP N/A TRIPOD TECHNOLOGY CORP N/A 4420000.00000000 NS 15116488.80000000 0.456505024783 Long EC CORP TW N 2 N N N VITZROCELL CO LTD N/A VITZROCELL CO LTD N/A 1472541.00000000 NS 13335924.32000000 0.402733501328 Long EC CORP KR N 2 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 RECORDATI SPA N/A 393811.00000000 NS 17399838.70000000 0.525460237629 Long EC CORP IT N 1 N N N COMPUTER MODELLING GROUP LTD N/A COMPUTER MODELLING GROUP LTD 205249105 2172763.00000000 NS 8449775.28000000 0.255175981978 Long EC CORP CA N 1 N N N JD WETHERSPOON PLC 213800CHWARFAAN7UB85 WETHERSPOON (JD) PLC N/A 1976700.00000000 NS 13396208.55000000 0.404554033481 Long EC CORP GB N 1 N N N BIFFA LTD 2138008RB4WDK7HYYS91 BIFFA LTD N/A 5884425.00000000 NS 26041435.71000000 0.786429071689 Long EC CORP GB N 1 N N N REACH PLC 213800GNI5XF3XOATR61 REACH PLC N/A 6990600.00000000 NS 8227962.05000000 0.248477412264 Long EC CORP GB N 1 N N N ARGAN SA 529900FXM41XSCUSGH04 ARGAN N/A 180000.00000000 NS 18323312.46000000 0.553348354855 Long EC CORP FR N 1 N N N VICAT (SA DES CIMENTS) 9695009YI1863TOVDP79 VICAT (SA DES CIMENTS) N/A 484492.00000000 NS 12602205.03000000 0.380575806700 Long EC CORP FR N 1 N N N NATIONAL STORAGE REIT N/A NATIONAL STORAGE REIT STAPLED N/A 8515622.00000000 NS 14890552.94000000 0.449681955171 Long EC CORP AU N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP N/A 3367500.00000000 NS 32074924.36000000 0.968635265345 Long EC CORP JP N 2 N N N NORTH WEST CO INC 254900VT1HQAZR3IVM76 NORTH WEST COMPANY INC 663278208 647300.00000000 NS 17429154.66000000 0.526345554532 Long EC CORP CA N 1 N N N TSURUHA HOLDINGS INC N/A TSURUHA HOLDINGS INC N/A 216100.00000000 NS 12311971.45000000 0.371811000972 Long EC CORP JP N 2 N N N CENTURY PACIFIC FOOD INC 254900NFV7QTJB821G52 CENTURY PACIFIC FOOD INC N/A 58034700.00000000 NS 24758571.66000000 0.747687675278 Long EC CORP PH N 2 N N N TALANX AG 5299006ZIILJ6VJVSJ32 TALANX AKTIENGESELLSCHAFT N/A 934467.00000000 NS 33981461.77000000 1.026211063477 Long EC CORP DE N 1 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 BODYCOTE PLC N/A 1917671.00000000 NS 14000361.75000000 0.422798943075 Long EC CORP GB N 1 N N N SYNLAB AG 984500883BA5AQ14C037 SYNLAB AG N/A 977100.00000000 NS 18474933.57000000 0.557927182616 Long EC CORP DE N 1 N N N ASMPT LTD 529900PYFA1HFYKPT360 ASMPT LTD N/A 2622500.00000000 NS 20880043.06000000 0.630559430876 Long EC CORP KY N 1 N N N MAISONS DU MONDE SA 9695009DV2698O4ZBU71 MAISONS DU MONDE SA N/A 1077507.00000000 NS 11475192.06000000 0.346540979525 Long EC CORP FR N 1 N N N NISHIMOTO CO LTD N/A NISHIMOTO CO LTD N/A 360400.00000000 NS 10742370.33000000 0.324410390442 Long EC CORP JP N 2 N N N ANTIN INFRASTRUCTURE PARTNERS SA 2138008FABJXP4HUOK53 ANTIN INFRASTRUCTURE PARTNERS SA N/A 365255.00000000 NS 10967814.72000000 0.331218618080 Long EC CORP FR N 1 N N N INTERCORP FINANCIAL SERVICES INC 5299004181WFTEWB1398 INTERCORP FINANCIAL SVCS INC N/A 683100.00000000 NS USD 16435386.00000000 0.496334591486 Long EC CORP PA N 1 N N N QUALITAS CONTROLADO SAB DE CV N/A QUALITAS CONTROLADO SAB DE CV N/A 3595835.00000000 NS 15173222.47000000 0.458218333063 Long EC CORP MX N 1 N N N CENTRAL AUTOMOTIVE PRODUCTS LTD 353800X9460YZVHWB065 CENTRAL AUTOMOTIVE PRODS LTD N/A 425700.00000000 NS 7800191.26000000 0.235559100500 Long EC CORP JP N 2 N N N TKC CORP N/A TKC CORP N/A 286800.00000000 NS 7535903.31000000 0.227577830593 Long EC CORP JP N 2 N N N 2022-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_1135_20220731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® International Small Cap Fund
July 31, 2022
ISC-NPRT3-0922
1.804839.118
Common Stocks - 96.2%
 
  
Shares
Value ($)
 
Australia - 3.6%
 
  
  
Flight Centre Travel Group Ltd. (a)(b)
  
1,200,000
14,593,472
GUD Holdings Ltd.
 
2,776,586
17,178,126
Imdex Ltd.
 
9,534,507
12,139,258
Inghams Group Ltd.
 
12,649,847
26,227,119
Nanosonics Ltd. (a)
  
4,394,614
14,620,701
National Storage REIT unit
 
8,515,622
14,890,553
Servcorp Ltd. (c)
  
7,066,585
15,598,110
SomnoMed Ltd. (a)(c)
  
4,189,521
3,727,480
TOTAL AUSTRALIA
  
  
118,974,819
Austria - 1.4%
 
  
  
Mayr-Melnhof Karton AG
 
135,700
21,608,242
Strabag SE
 
91,543
3,784,564
Wienerberger AG
 
960,900
22,038,051
TOTAL AUSTRIA
  
  
47,430,857
Belgium - 1.1%
 
  
  
Econocom Group SA
 
4,466,595
15,156,077
Fagron NV
 
1,426,200
21,718,951
TOTAL BELGIUM
  
  
36,875,028
Bermuda - 1.1%
 
  
  
Hiscox Ltd.
 
2,634,148
28,633,407
Norwegian Cruise Line Holdings Ltd. (a)(b)
  
500,000
6,075,000
TOTAL BERMUDA
  
  
34,708,407
Brazil - 1.5%
 
  
  
Hypera SA
 
4,188,100
34,473,856
YDUQS Participacoes SA
 
5,269,200
13,493,535
TOTAL BRAZIL
  
  
47,967,391
Canada - 4.2%
 
  
  
CCL Industries, Inc. Class B
 
329,900
16,572,931
Computer Modelling Group Ltd.
 
2,172,763
8,449,775
ECN Capital Corp.
 
2,153,600
10,057,029
Genesis Land Development Corp. (c)
  
4,033,799
6,709,611
Lassonde Industries, Inc. Class A (sub. vtg.)
 
160,799
15,194,002
McCoy Global, Inc. (a)(b)
  
1,328,570
1,213,874
North West Co., Inc.
 
647,300
17,429,155
Open Text Corp.
 
750,996
30,718,965
Richelieu Hardware Ltd.
 
289,400
8,757,370
Total Energy Services, Inc.
 
573,200
3,451,151
VerticalScope Holdings, Inc. (a)
  
677,619
4,079,843
Western Forest Products, Inc.
 
12,682,775
14,757,202
TOTAL CANADA
  
  
137,390,908
Cayman Islands - 2.0%
 
  
  
ASM Pacific Technology Ltd.
 
2,622,500
20,880,043
Best Pacific International Holdings Ltd.
 
22,196,000
4,863,389
China Metal Recycling (Holdings) Ltd. (a)(d)
  
436,800
1
Impro Precision Industries Ltd. (e)
  
20,906,300
6,178,756
Pico Far East Holdings Ltd.
 
61,300,071
8,668,019
Precision Tsugami China Corp. Ltd.
 
9,659,453
11,136,199
Value Partners Group Ltd.
 
4,335,064
1,441,358
Xingda International Holdings Ltd.
 
75,499,631
14,523,044
TOTAL CAYMAN ISLANDS
  
  
67,690,809
China - 2.7%
 
  
  
Qingdao Port International Co. Ltd. (H Shares) (e)
  
33,596,000
15,920,855
Shenzhen YUTO Packaging Technology Co. Ltd. (A Shares)
 
5,651,666
22,891,527
Sinopharm Group Co. Ltd. (H Shares)
 
6,719,200
15,407,279
TravelSky Technology Ltd. (H Shares)
 
12,360,000
20,500,541
Weifu High-Technology Group Co. Ltd. (B Shares)
 
7,043,386
13,547,842
TOTAL CHINA
  
  
88,268,044
Denmark - 0.6%
 
  
  
Spar Nord Bank A/S
 
1,868,775
21,346,872
Finland - 1.8%
 
  
  
Huhtamaki Oyj (b)
  
617,700
23,996,484
Kamux Corp. (b)
  
1,784,600
14,673,681
Nanoform Finland PLC (a)
  
797,822
2,853,949
Rovio Entertainment OYJ (e)
  
2,594,169
17,552,072
TOTAL FINLAND
  
  
59,076,186
France - 3.5%
 
  
  
Altarea SCA
 
119,957
17,752,777
Antin Infrastructure Partners SA
 
365,255
10,967,815
ARGAN SA
 
180,000
18,323,312
Elior SA (a)(b)(e)
  
2,973,500
9,615,604
Lectra
 
361,754
12,681,762
Maisons du Monde SA (e)
  
1,077,507
11,475,192
Thermador Groupe SA
 
270,366
22,769,392
Vicat SA
 
484,492
12,602,205
TOTAL FRANCE
  
  
116,188,059
Germany - 5.0%
 
  
  
DIC Asset AG
 
1,497,500
16,988,771
DWS Group GmbH & Co. KGaA (e)
  
226,600
6,586,605
JOST Werke AG (e)
  
425,820
17,669,499
NORMA Group AG
 
623,692
11,614,237
Rheinmetall AG
 
232,425
42,485,811
Synlab AG
 
977,100
18,474,934
Takkt AG
 
1,310,212
17,836,841
Talanx AG
 
934,467
33,981,462
TOTAL GERMANY
  
  
165,638,160
Greece - 0.7%
 
  
  
Mytilineos SA
 
1,472,216
22,645,409
Hong Kong - 1.6%
 
  
  
Chervon Holdings Ltd.
 
2,580,400
12,441,960
Far East Horizon Ltd.
 
24,669,000
20,332,543
Magnificent Hotel Investment Ltd. (a)
  
316,412,000
4,071,085
Sino Land Ltd.
 
11,344,375
16,850,586
TOTAL HONG KONG
  
  
53,696,174
Hungary - 0.6%
 
  
  
Richter Gedeon PLC
 
1,000,000
20,408,137
India - 2.4%
 
  
  
Cyient Ltd.
 
1,253,266
13,102,857
Embassy Office Parks (REIT)
 
4,940,200
22,686,068
IndusInd Bank Ltd.
 
1,809,700
23,938,791
Shriram Transport Finance Co. Ltd.
 
1,064,852
18,618,246
TOTAL INDIA
  
  
78,345,962
Indonesia - 0.7%
 
  
  
PT Avia Avian Tbk
 
200,607,200
11,621,558
PT Selamat Sempurna Tbk
 
143,601,100
12,597,561
TOTAL INDONESIA
  
  
24,219,119
Ireland - 2.1%
 
  
  
Adient PLC (a)
  
582,400
19,673,472
Dalata Hotel Group PLC (a)
  
4,560,609
16,756,908
Irish Residential Properties REIT PLC
 
14,699,100
20,341,433
Mincon Group PLC (c)
  
13,529,844
14,104,741
TOTAL IRELAND
  
  
70,876,554
Italy - 2.1%
 
  
  
Banca Generali SpA (b)
  
648,500
18,757,224
BFF Bank SpA (e)
  
2,955,056
20,703,574
MARR SpA
 
985,827
13,602,121
Recordati SpA
 
393,811
17,399,839
TOTAL ITALY
  
  
70,462,758
Japan - 18.2%
 
  
  
Amano Corp.
 
955,050
18,375,344
Arcland Sakamoto Co. Ltd.
 
1,776,534
20,649,404
ASKUL Corp.
 
1,521,300
20,069,444
Capcom Co. Ltd.
 
800,000
22,238,024
Central Automotive Products Ltd.
 
425,700
7,800,191
Daiichikosho Co. Ltd.
 
358,300
10,163,222
DaikyoNishikawa Corp.
 
2,516,700
10,567,560
Dexerials Corp.
 
763,200
20,601,226
Dip Corp.
 
572,900
15,389,297
Funai Soken Holdings, Inc.
 
1,100,000
19,391,735
GMO Internet, Inc.
 
1,113,100
21,863,910
Inaba Denki Sangyo Co. Ltd.
 
951,800
19,845,270
Isuzu Motors Ltd.
 
1,832,500
20,099,975
LIXIL Group Corp.
 
899,400
18,613,300
Maruwa Ceramic Co. Ltd.
 
210,700
27,076,314
Meitec Corp.
 
933,600
17,599,800
Minebea Mitsumi, Inc.
 
1,059,500
19,058,419
Mitani Shoji Co. Ltd.
 
893,300
10,614,136
Nishimoto Co. Ltd.
 
360,400
10,742,370
NSD Co. Ltd.
 
1,301,300
24,444,288
PALTAC Corp.
 
679,900
21,313,866
Park24 Co. Ltd. (a)
  
752,600
10,575,323
Persol Holdings Co. Ltd.
 
1,070,500
22,161,264
Renesas Electronics Corp. (a)
  
3,367,500
32,074,924
Roland Corp.
 
707,900
22,941,606
S Foods, Inc.
 
1,137,623
26,140,554
San-Ai Obbli Co. Ltd.
 
2,265,100
18,231,770
Ship Healthcare Holdings, Inc.
 
1,417,100
27,082,200
Sumco Corp.
 
1,217,000
17,029,153
TIS, Inc.
 
1,112,000
31,529,784
TKC Corp.
 
286,800
7,535,903
Tsuruha Holdings, Inc.
 
216,100
12,311,971
TOTAL JAPAN
  
  
604,131,547
Korea (South) - 1.6%
 
  
  
Hyundai Fire & Marine Insurance Co. Ltd.
 
533,476
13,425,646
Soulbrain Co. Ltd.
 
154,200
27,630,540
Vitzrocell Co. Ltd. (c)
  
1,472,541
13,335,924
TOTAL KOREA (SOUTH)
  
  
54,392,110
Luxembourg - 1.0%
 
  
  
B&M European Value Retail SA
 
3,120,800
16,125,565
Stabilus Se
 
308,800
17,326,936
TOTAL LUXEMBOURG
  
  
33,452,501
Mexico - 2.8%
 
  
  
Bolsa Mexicana de Valores S.A.B. de CV
 
9,976,900
18,568,276
GCC S.A.B. de CV
 
2,856,200
17,652,382
Genomma Lab Internacional SA de CV
 
17,396,561
16,171,535
Gruma S.A.B. de CV Series B
 
1,988,600
24,727,881
Qualitas Controladora S.A.B. de CV
 
3,595,835
15,173,222
TOTAL MEXICO
  
  
92,293,296
Netherlands - 2.8%
 
  
  
Acomo NV
 
851,899
19,590,376
AerCap Holdings NV (a)
  
464,072
20,818,270
Arcadis NV
 
396,350
14,567,019
RHI Magnesita NV
 
1,109,491
30,427,631
Van Lanschot Kempen NV (Bearer)
 
283,041
6,465,454
TOTAL NETHERLANDS
  
  
91,868,750
New Zealand - 0.4%
 
  
  
EBOS Group Ltd.
 
594,710
14,777,609
Norway - 0.8%
 
  
  
Europris ASA (e)
  
3,185,800
18,788,279
Selvaag Bolig ASA
 
2,186,000
9,250,541
TOTAL NORWAY
  
  
28,038,820
Panama - 0.5%
 
  
  
Intercorp Financial Services, Inc.
 
683,100
16,435,386
Philippines - 1.4%
 
  
  
Century Pacific Food, Inc.
 
58,034,700
24,758,572
Robinsons Land Corp.
 
73,007,700
22,443,258
TOTAL PHILIPPINES
  
  
47,201,830
Romania - 0.6%
 
  
  
Banca Transilvania SA
 
49,297,122
20,135,041
Singapore - 2.6%
 
  
  
Boustead Singapore Ltd.
 
13,008,812
8,667,690
HRnetgroup Ltd.
 
29,852,200
16,872,507
Mapletree Industrial (REIT)
 
13,698,415
26,907,068
The Hour Glass Ltd.
 
13,304,580
21,421,139
Wing Tai Holdings Ltd.
 
9,410,300
11,516,345
TOTAL SINGAPORE
  
  
85,384,749
Spain - 3.0%
 
  
  
Cie Automotive SA (b)
  
830,300
21,707,396
Compania de Distribucion Integral Logista Holdings SA
 
1,353,100
27,852,328
Grupo Catalana Occidente SA
 
714,422
21,211,584
Indra Sistemas SA (b)
  
1,848,677
16,816,019
Prosegur Compania de Seguridad SA (Reg.)
 
6,813,081
12,116,158
TOTAL SPAIN
  
  
99,703,485
Sweden - 2.1%
 
  
  
Dustin Group AB (e)
  
2,804,025
19,066,553
Granges AB
 
1,936,876
17,896,977
Haypp Group (a)
  
1,154,900
2,261,568
HEXPOL AB (B Shares)
 
2,327,700
24,165,274
Nordnet AB
 
376,000
5,030,131
TOTAL SWEDEN
  
  
68,420,503
Taiwan - 3.1%
 
  
  
International Games Systems Co. Ltd.
 
2,392,000
28,259,246
Lumax International Corp. Ltd.
 
5,041,436
11,484,075
Sporton International, Inc.
 
1,917,312
13,092,709
Test Research, Inc.
 
7,690,000
15,783,617
Tripod Technology Corp.
 
4,420,000
15,116,489
Yageo Corp.
 
1,036,000
11,923,093
Yung Chi Paint & Varnish Manufacturing Co. Ltd.
 
2,538,000
6,134,342
TOTAL TAIWAN
  
  
101,793,571
Thailand - 0.7%
 
  
  
Star Petroleum Refining PCL (For. Reg.)
 
68,317,400
22,097,074
United Kingdom - 14.3%
 
  
  
Alliance Pharma PLC
 
17,811,827
21,105,579
Anhui Heli Co. Ltd. ELS (UBS AG London Branch Bank Warrant Programme) Class A warrants 1/5/24 (a)(e)
  
10,703,956
18,869,688
Ashtead Technology Holdings PLC (a)(c)
  
5,971,000
15,851,835
Biffa PLC (e)
  
5,884,425
26,041,436
Bodycote PLC
 
1,917,671
14,000,362
easyJet PLC (a)
  
2,100,000
10,214,176
Grainger Trust PLC
 
6,569,466
23,696,876
Harbour Energy PLC
 
4,357,894
19,434,393
Hyve Group PLC (a)
  
7,233,042
6,165,879
Informa PLC
 
2,801,186
20,269,851
J.D. Wetherspoon PLC (a)
  
1,976,700
13,396,209
Jet2 PLC (a)
  
1,717,200
19,167,996
John Wood Group PLC (a)
  
11,082,200
21,181,820
LSL Property Services PLC
 
4,004,235
15,701,871
Luxfer Holdings PLC sponsored
 
1,052,059
17,190,644
Mears Group PLC (c)
  
7,921,714
18,618,832
On The Beach Group PLC (a)(e)
  
6,908,136
9,338,128
Pets At Home Group PLC
 
2,700,000
10,784,837
Reach PLC
 
6,990,600
8,227,962
RS GROUP PLC
 
2,222,553
27,959,437
Sabre Insurance Group PLC (e)
  
9,800,000
13,056,277
Savills PLC
 
1,207,300
17,495,974
Tate & Lyle PLC
 
3,208,150
31,364,473
Ten Entertainment Group PLC (a)(c)
  
5,931,311
16,468,783
Ultra Electronics Holdings PLC
 
426,381
18,173,637
Vistry Group PLC
 
1,696,898
19,042,635
WH Smith PLC (a)
  
1,130,000
19,864,206
TOTAL UNITED KINGDOM
  
  
472,683,796
United States of America - 1.6%
 
  
  
Adtalem Global Education, Inc. (a)
  
639,900
25,659,990
Antero Resources Corp. (a)
  
655,200
25,972,128
TOTAL UNITED STATES OF AMERICA
  
  
51,632,118
 
TOTAL COMMON STOCKS
 (Cost $3,304,819,700)
  
  
  
3,186,651,839
 
  
  
  
Money Market Funds - 2.0%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 2.01% (f)
  
34,227,586
34,234,432
Fidelity Securities Lending Cash Central Fund 2.01% (f)(g)
  
31,809,645
31,812,826
 
TOTAL MONEY MARKET FUNDS
 (Cost $66,047,258)
  
  
66,047,258
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 98.2%
 (Cost $3,370,866,958)
 
  
 
3,252,699,097
NET OTHER ASSETS (LIABILITIES) - 1.8%  
59,414,055
NET ASSETS - 100.0%
3,312,113,152
 
  
Security Type Abbreviations
ELS
-
EQUITY-LINKED SECURITY
 
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)
Affiliated company
 
(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 $210,862,518 or 6.4% 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 2.01%
73,879,832
543,806,023
583,451,423
194,903
4,759
(4,759)
34,234,432
0.1%
Fidelity Securities Lending Cash Central Fund 2.01%
6,261,744
213,388,186
187,837,104
172,931
-
-
31,812,826
0.1%
Total
80,141,576
757,194,209
771,288,527
367,834
4,759
(4,759)
66,047,258
  
 
  
  
  
  
  
  
  
  
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
-
13,053,278
-
-
-
2,798,557
15,851,835
Genesis Land Development Corp.
6,238,912
1,650,372
-
-
-
(1,179,673)
6,709,611
Mears Group PLC
21,465,698
-
-
548,931
-
(2,846,866)
18,618,832
Mincon Group PLC
19,187,958
1,369,159
-
165,657
-
(6,452,376)
14,104,741
Servcorp Ltd.
21,529,146
-
-
513,776
-
(5,931,036)
15,598,110
SomnoMed Ltd.
8,131,043
-
-
-
-
(4,403,563)
3,727,480
Ten Entertainment Group PLC
21,673,179
-
-
-
-
(5,204,396)
16,468,783
Vitzrocell Co. Ltd.
19,748,086
595,476
-
144,227
-
(7,007,638)
13,335,924
Total
117,974,022
16,668,285
-
1,372,591
-
(30,226,991)
104,415,316
 
 
 
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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