Common Stocks - 98.2%
|
|||
Shares
|
Value ($)
|
||
Bailiwick of Jersey - 1.2%
|
|||
Ferguson PLC
|
1,284,800
|
161,000,369
|
|
Belgium - 0.7%
|
|||
Azelis Group NV
|
896,100
|
19,562,748
|
|
KBC Group NV
|
1,463,265
|
76,641,437
|
|
TOTAL BELGIUM
|
96,204,185
|
||
Bermuda - 0.4%
|
|||
Hiscox Ltd.
|
4,754,449
|
51,681,254
|
|
Canada - 1.6%
|
|||
Constellation Software, Inc.
|
123,370
|
209,866,287
|
|
Topicus.Com, Inc. (a)
|
194,677
|
11,135,911
|
|
TOTAL CANADA
|
221,002,198
|
||
Cayman Islands - 0.3%
|
|||
Parade Technologies Ltd.
|
1,144,000
|
42,942,050
|
|
Denmark - 1.9%
|
|||
DSV A/S
|
1,344,031
|
226,470,569
|
|
GN Store Nord A/S
|
985,489
|
34,163,871
|
|
TOTAL DENMARK
|
260,634,440
|
||
Finland - 1.0%
|
|||
Nordea Bank ABP
|
13,083,100
|
128,626,923
|
|
France - 18.0%
|
|||
Air Liquide SA
|
1,211,560
|
166,568,189
|
|
ALTEN
|
919,400
|
123,660,937
|
|
Antin Infrastructure Partners SA
|
356,000
|
10,689,907
|
|
BNP Paribas SA
|
2,959,400
|
139,823,738
|
|
Capgemini SA
|
1,081,762
|
204,925,713
|
|
Dassault Systemes SA
|
674,600
|
28,934,753
|
|
Edenred SA
|
3,596,527
|
184,159,105
|
|
EssilorLuxottica SA (b)
|
1,118,116
|
174,215,357
|
|
Legrand SA
|
2,143,400
|
175,477,391
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
553,639
|
384,421,908
|
|
Pernod Ricard SA
|
986,400
|
193,060,749
|
|
Safran SA
|
1,397,800
|
153,640,004
|
|
Teleperformance
|
627,228
|
209,177,349
|
|
TotalEnergies SE
|
5,601,879
|
286,129,298
|
|
TOTAL FRANCE
|
2,434,884,398
|
||
Germany - 6.6%
|
|||
Allianz SE
|
801,133
|
145,490,759
|
|
Brenntag SE
|
1,397,200
|
98,146,498
|
|
Deutsche Borse AG
|
996,260
|
173,912,494
|
|
Hannover Reuck SE
|
869,216
|
122,863,260
|
|
Merck KGaA
|
1,104,300
|
210,325,870
|
|
Siemens Healthineers AG (c)
|
2,753,900
|
141,119,923
|
|
TOTAL GERMANY
|
891,858,804
|
||
Hong Kong - 2.0%
|
|||
AIA Group Ltd.
|
26,275,788
|
263,983,660
|
|
Chervon Holdings Ltd.
|
1,034,200
|
4,986,620
|
|
TOTAL HONG KONG
|
268,970,280
|
||
India - 1.0%
|
|||
HDFC Bank Ltd.
|
7,746,600
|
141,301,217
|
|
Ireland - 3.7%
|
|||
Flutter Entertainment PLC (a)
|
430,802
|
43,166,612
|
|
ICON PLC (a)
|
583,000
|
140,648,750
|
|
Kingspan Group PLC (Ireland)
|
1,937,900
|
124,819,347
|
|
Linde PLC
|
631,200
|
190,622,400
|
|
TOTAL IRELAND
|
499,257,109
|
||
Italy - 2.5%
|
|||
FinecoBank SpA
|
8,473,385
|
104,702,098
|
|
GVS SpA (a)(c)
|
887,538
|
8,563,102
|
|
Moncler SpA
|
1,935,300
|
96,267,964
|
|
Recordati SpA
|
3,005,539
|
132,794,396
|
|
TOTAL ITALY
|
342,327,560
|
||
Japan - 10.9%
|
|||
BayCurrent Consulting, Inc.
|
89,300
|
27,938,813
|
|
Capcom Co. Ltd.
|
1,749,300
|
48,626,219
|
|
FUJIFILM Holdings Corp.
|
1,981,900
|
113,210,158
|
|
Hoya Corp.
|
1,876,007
|
187,960,227
|
|
Misumi Group, Inc.
|
2,722,861
|
67,740,187
|
|
Olympus Corp.
|
5,817,792
|
124,513,398
|
|
Persol Holdings Co. Ltd.
|
3,751,153
|
77,655,572
|
|
Recruit Holdings Co. Ltd.
|
3,829,546
|
143,121,843
|
|
Relo Group, Inc.
|
3,110,828
|
51,655,276
|
|
SMC Corp.
|
259,621
|
127,950,734
|
|
Sony Group Corp.
|
2,637,900
|
223,767,656
|
|
Suzuki Motor Corp.
|
1,872,545
|
61,380,825
|
|
TIS, Inc.
|
2,801,100
|
79,422,731
|
|
Tokyo Electron Ltd.
|
427,700
|
147,211,580
|
|
TOTAL JAPAN
|
1,482,155,219
|
||
Luxembourg - 0.9%
|
|||
Eurofins Scientific SA
|
1,530,102
|
118,883,174
|
|
Netherlands - 7.5%
|
|||
ASM International NV (Netherlands)
|
406,200
|
123,758,216
|
|
ASML Holding NV (Netherlands)
|
679,028
|
390,277,039
|
|
Euronext NV (c)
|
1,162,960
|
94,470,188
|
|
IMCD NV
|
1,113,751
|
177,348,575
|
|
Wolters Kluwer NV
|
2,179,251
|
236,094,170
|
|
TOTAL NETHERLANDS
|
1,021,948,188
|
||
Norway - 0.0%
|
|||
Equinor ASA
|
400
|
15,402
|
|
Spain - 1.1%
|
|||
Amadeus IT Holding SA Class A (a)
|
2,668,770
|
155,616,610
|
|
Sweden - 5.8%
|
|||
AddTech AB (B Shares)
|
4,747,319
|
80,817,755
|
|
ASSA ABLOY AB (B Shares)
|
7,054,351
|
166,666,261
|
|
Atlas Copco AB (A Shares)
|
13,106,400
|
153,205,527
|
|
Hexagon AB (B Shares)
|
14,730,116
|
173,440,375
|
|
Indutrade AB
|
7,250,375
|
169,447,960
|
|
Kry International AB (a)(d)(e)
|
4,451
|
1,007,135
|
|
Nordnet AB
|
2,657,309
|
35,549,503
|
|
TOTAL SWEDEN
|
780,134,516
|
||
Switzerland - 13.7%
|
|||
Compagnie Financiere Richemont SA Series A
|
1,773,920
|
213,895,030
|
|
Julius Baer Group Ltd.
|
2,252,118
|
116,457,122
|
|
Nestle SA (Reg. S)
|
3,983,951
|
488,142,752
|
|
Partners Group Holding AG
|
124,500
|
135,114,251
|
|
Roche Holding AG (participation certificate)
|
1,055,072
|
350,288,670
|
|
Sika AG
|
755,881
|
186,768,711
|
|
Sonova Holding AG
|
487,423
|
174,619,155
|
|
Zurich Insurance Group Ltd.
|
432,060
|
188,606,448
|
|
TOTAL SWITZERLAND
|
1,853,892,139
|
||
Taiwan - 1.0%
|
|||
Taiwan Semiconductor Manufacturing Co. Ltd.
|
8,232,684
|
140,731,037
|
|
United Kingdom - 9.1%
|
|||
Beazley PLC
|
7,711,856
|
50,901,920
|
|
Bridgepoint Group Holdings Ltd. (c)
|
6,009,531
|
18,661,937
|
|
Compass Group PLC
|
9,907,187
|
232,189,377
|
|
Dechra Pharmaceuticals PLC
|
1,764,963
|
79,182,862
|
|
Diageo PLC
|
6,379,347
|
302,201,548
|
|
Diploma PLC
|
1,539,631
|
51,523,973
|
|
Dr. Martens Ltd.
|
1,251,700
|
3,957,135
|
|
RELX PLC (London Stock Exchange)
|
7,446,455
|
220,485,574
|
|
Rentokil Initial PLC
|
22,528,222
|
148,753,054
|
|
Smith & Nephew PLC
|
2,674,500
|
34,290,205
|
|
St. James's Place PLC
|
6,140,700
|
91,794,223
|
|
TOTAL UNITED KINGDOM
|
1,233,941,808
|
||
United States of America - 7.3%
|
|||
Ares Management Corp.
|
1,436,800
|
102,946,720
|
|
CBRE Group, Inc. (a)
|
1,430,600
|
122,487,972
|
|
Equifax, Inc.
|
579,400
|
121,042,454
|
|
Intercontinental Exchange, Inc.
|
1,100,400
|
112,229,796
|
|
Marsh & McLennan Companies, Inc.
|
1,199,928
|
196,740,195
|
|
Moody's Corp.
|
381,500
|
118,360,375
|
|
Pool Corp.
|
141,000
|
50,435,700
|
|
S&P Global, Inc.
|
457,151
|
172,313,926
|
|
TOTAL UNITED STATES OF AMERICA
|
996,557,138
|
||
TOTAL COMMON STOCKS
(Cost $11,803,222,208)
|
13,324,566,018
|
||
Nonconvertible Preferred Stocks - 0.1%
|
|||
Shares
|
Value ($)
|
||
Sweden - 0.1%
|
|||
Kry International AB Series E (a)(d)(e)
(Cost $11,754,376)
|
25,711
|
5,817,670
|
|
Money Market Funds - 1.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 2.01% (f)
|
258,538,126
|
258,589,833
|
|
Fidelity Securities Lending Cash Central Fund 2.01% (f)(g)
|
587,581
|
587,640
|
|
TOTAL MONEY MARKET FUNDS
(Cost $259,177,473)
|
259,177,473
|
||
TOTAL INVESTMENT IN SECURITIES - 100.2%
(Cost $12,074,154,057)
|
13,589,561,161
|
NET OTHER ASSETS (LIABILITIES) - (0.2)%
|
(25,321,850)
|
NET ASSETS - 100.0%
|
13,564,239,311
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $262,815,150 or 1.9% of net assets.
|
(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 $6,824,805 or 0.1% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Kry International AB
|
5/14/21
|
1,933,095
|
Kry International AB Series E
|
5/14/21
|
11,754,376
|
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%
|
344,150,559
|
3,633,090,085
|
3,718,650,811
|
1,481,876
|
-
|
-
|
258,589,833
|
0.5%
|
Fidelity Securities Lending Cash Central Fund 2.01%
|
-
|
1,395,878,669
|
1,395,291,029
|
833,438
|
-
|
-
|
587,640
|
0.0%
|
Total
|
344,150,559
|
5,028,968,754
|
5,113,941,840
|
2,315,314
|
-
|
-
|
259,177,473
|
|