Common Stocks - 95.0%
|
|||
Shares
|
Value ($)
|
||
Australia - 2.2%
|
|||
Bapcor Ltd.
|
3,227
|
15,130
|
|
Macquarie Group Ltd.
|
213
|
27,260
|
|
TOTAL AUSTRALIA
|
42,390
|
||
Austria - 2.1%
|
|||
Verbund AG
|
291
|
31,972
|
|
Wienerberger AG
|
363
|
8,325
|
|
TOTAL AUSTRIA
|
40,297
|
||
Bailiwick of Jersey - 1.3%
|
|||
Experian PLC
|
1
|
35
|
|
Ferguson PLC
|
202
|
25,313
|
|
TOTAL BAILIWICK OF JERSEY
|
25,348
|
||
Belgium - 1.6%
|
|||
KBC Group NV
|
140
|
7,333
|
|
UCB SA
|
283
|
22,069
|
|
TOTAL BELGIUM
|
29,402
|
||
Canada - 1.7%
|
|||
Nutrien Ltd.
|
208
|
17,806
|
|
The Toronto-Dominion Bank
|
218
|
14,161
|
|
TOTAL CANADA
|
31,967
|
||
Denmark - 1.4%
|
|||
ORSTED A/S (a)
|
229
|
26,659
|
|
Finland - 1.6%
|
|||
Neste OYJ
|
607
|
31,069
|
|
France - 11.4%
|
|||
Air Liquide SA
|
65
|
8,936
|
|
AXA SA
|
1,969
|
45,371
|
|
BNP Paribas SA
|
443
|
20,931
|
|
Capgemini SA
|
179
|
33,909
|
|
L'Oreal SA
|
29
|
10,964
|
|
Legrand SA
|
264
|
21,613
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
64
|
44,439
|
|
Pernod Ricard SA
|
122
|
23,878
|
|
Worldline SA (a)(b)
|
167
|
7,371
|
|
TOTAL FRANCE
|
217,412
|
||
Germany - 7.9%
|
|||
Brenntag SE
|
166
|
11,661
|
|
Deutsche Borse AG
|
79
|
13,791
|
|
Deutsche Post AG
|
586
|
23,405
|
|
Infineon Technologies AG
|
356
|
9,763
|
|
Merck KGaA
|
211
|
40,187
|
|
Puma AG
|
147
|
9,859
|
|
SAP SE
|
78
|
7,275
|
|
Siemens AG
|
298
|
33,240
|
|
TOTAL GERMANY
|
149,181
|
||
Hong Kong - 2.6%
|
|||
AIA Group Ltd.
|
2,583
|
25,951
|
|
Hang Seng Bank Ltd.
|
1,482
|
23,882
|
|
TOTAL HONG KONG
|
49,833
|
||
India - 2.0%
|
|||
HDFC Bank Ltd. sponsored ADR
|
598
|
37,554
|
|
Ireland - 2.1%
|
|||
CRH PLC
|
482
|
18,490
|
|
Dalata Hotel Group PLC (b)
|
4,571
|
16,795
|
|
Kerry Group PLC Class A
|
46
|
4,854
|
|
TOTAL IRELAND
|
40,139
|
||
Italy - 1.1%
|
|||
Carel Industries SpA (a)
|
462
|
10,483
|
|
Intesa Sanpaolo SpA
|
5,799
|
10,298
|
|
TOTAL ITALY
|
20,781
|
||
Japan - 17.0%
|
|||
FUJIFILM Holdings Corp.
|
402
|
22,963
|
|
Fujitsu Ltd.
|
106
|
14,211
|
|
Hitachi Ltd.
|
765
|
38,730
|
|
Hoya Corp.
|
346
|
34,666
|
|
Itochu Corp.
|
1,095
|
31,875
|
|
Nomura Research Institute Ltd.
|
512
|
15,383
|
|
ORIX Corp.
|
3,642
|
64,907
|
|
Persol Holdings Co. Ltd.
|
886
|
18,342
|
|
Recruit Holdings Co. Ltd.
|
428
|
15,996
|
|
Sony Group Corp.
|
780
|
66,166
|
|
TOTAL JAPAN
|
323,239
|
||
Kenya - 0.6%
|
|||
Safaricom Ltd.
|
45,597
|
11,486
|
|
Netherlands - 4.7%
|
|||
ASML Holding NV (Netherlands)
|
77
|
44,256
|
|
Heineken NV (Bearer)
|
203
|
19,938
|
|
Koninklijke KPN NV
|
7,820
|
25,744
|
|
TOTAL NETHERLANDS
|
89,938
|
||
New Zealand - 1.9%
|
|||
EBOS Group Ltd.
|
1,064
|
26,439
|
|
Ryman Healthcare Ltd.
|
1,705
|
9,973
|
|
TOTAL NEW ZEALAND
|
36,412
|
||
Norway - 1.6%
|
|||
DNB Bank ASA
|
1,367
|
26,965
|
|
Schibsted ASA (A Shares)
|
210
|
3,931
|
|
TOTAL NORWAY
|
30,896
|
||
Singapore - 0.8%
|
|||
United Overseas Bank Ltd.
|
725
|
14,465
|
|
Spain - 3.6%
|
|||
Amadeus IT Holding SA Class A (b)
|
459
|
26,764
|
|
Cellnex Telecom SA (a)
|
157
|
7,022
|
|
EDP Renovaveis SA
|
550
|
14,222
|
|
Iberdrola SA
|
1,896
|
20,246
|
|
TOTAL SPAIN
|
68,254
|
||
Sweden - 4.0%
|
|||
Boliden AB
|
876
|
29,046
|
|
Bravida Holding AB (a)
|
431
|
4,347
|
|
Instalco AB
|
1,033
|
5,086
|
|
Investor AB (B Shares)
|
520
|
9,661
|
|
Lagercrantz Group AB (B Shares)
|
714
|
7,764
|
|
Nibe Industrier AB (B Shares)
|
1,906
|
19,093
|
|
TOTAL SWEDEN
|
74,997
|
||
Switzerland - 7.3%
|
|||
Nestle SA (Reg. S)
|
588
|
72,046
|
|
Roche Holding AG (participation certificate)
|
177
|
58,765
|
|
SGS SA (Reg.)
|
3
|
7,321
|
|
TOTAL SWITZERLAND
|
138,132
|
||
Taiwan - 1.8%
|
|||
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2,038
|
34,838
|
|
United Kingdom - 12.7%
|
|||
AstraZeneca PLC (United Kingdom)
|
473
|
62,219
|
|
Beazley PLC
|
1,401
|
9,247
|
|
Big Yellow Group PLC
|
431
|
7,479
|
|
Bunzl PLC
|
273
|
10,210
|
|
Compass Group PLC
|
1,638
|
38,389
|
|
Dechra Pharmaceuticals PLC
|
154
|
6,909
|
|
Diageo PLC
|
622
|
29,465
|
|
Grainger Trust PLC
|
2,528
|
9,119
|
|
Impax Asset Management Group PLC
|
468
|
4,086
|
|
Legal & General Group PLC
|
4,509
|
14,332
|
|
Reckitt Benckiser Group PLC
|
471
|
38,205
|
|
Smart Metering Systems PLC
|
992
|
11,356
|
|
TOTAL UNITED KINGDOM
|
241,016
|
||
TOTAL COMMON STOCKS
(Cost $1,944,430)
|
1,805,705
|
||
Money Market Funds - 3.1%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 2.01% (c)
(Cost $59,018)
|
59,007
|
59,018
|
|
TOTAL INVESTMENT IN SECURITIES - 98.1%
(Cost $2,003,448)
|
1,864,723
|
NET OTHER ASSETS (LIABILITIES) - 1.9%
|
36,604
|
NET ASSETS - 100.0%
|
1,901,327
|
(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 $55,882 or 2.9% of net assets.
|
(b)
|
Non-income producing
|
(c)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Affiliate
|
Value,
beginning
of period ($)
|
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%
|
-
|
2,111,069
|
2,052,051
|
278
|
-
|
-
|
59,018
|
0.0%
|
Total
|
-
|
2,111,069
|
2,052,051
|
278
|
-
|
-
|
59,018
|
|