Common Stocks - 93.5%
|
|||
Shares
|
Value ($)
|
||
Australia - 7.0%
|
|||
BHP Group Ltd.
|
16,496,743
|
451,439,248
|
|
Evolution Mining Ltd.
|
10,126,229
|
18,705,970
|
|
Macquarie Group Ltd.
|
1,326,431
|
169,761,141
|
|
National Australia Bank Ltd.
|
7,444,476
|
160,774,674
|
|
Woodside Energy Group Ltd.
|
5,925,078
|
133,791,100
|
|
TOTAL AUSTRALIA
|
934,472,133
|
||
Austria - 0.4%
|
|||
Erste Group Bank AG
|
1,943,464
|
49,272,064
|
|
Bailiwick of Jersey - 2.2%
|
|||
Ferguson PLC
|
419,655
|
52,587,648
|
|
Glencore Xstrata PLC
|
43,322,627
|
245,539,718
|
|
TOTAL BAILIWICK OF JERSEY
|
298,127,366
|
||
Belgium - 1.1%
|
|||
KBC Group NV
|
2,099,587
|
109,970,077
|
|
UCB SA
|
556,000
|
43,358,223
|
|
TOTAL BELGIUM
|
153,328,300
|
||
Canada - 0.7%
|
|||
Nutrien Ltd. (a)
|
1,139,500
|
97,545,578
|
|
Denmark - 0.9%
|
|||
DSV A/S
|
316,000
|
53,246,316
|
|
ORSTED A/S (b)
|
549,311
|
63,948,948
|
|
TOTAL DENMARK
|
117,195,264
|
||
Finland - 1.2%
|
|||
Sampo Oyj (A Shares)
|
3,580,787
|
154,699,842
|
|
France - 13.3%
|
|||
Air Liquide SA
|
1,385,999
|
190,550,483
|
|
ALTEN
|
255,008
|
34,299,030
|
|
AXA SA
|
8,896,879
|
205,006,640
|
|
BNP Paribas SA
|
3,920,870
|
185,250,625
|
|
Capgemini SA
|
445,448
|
84,384,319
|
|
Euroapi SASU (a)(c)
|
149,270
|
2,518,179
|
|
Sanofi SA
|
3,533,006
|
351,087,349
|
|
Teleperformance
|
245,231
|
81,783,292
|
|
TotalEnergies SE
|
8,045,392
|
410,937,538
|
|
VINCI SA
|
1,369,629
|
131,290,965
|
|
Vivendi SA
|
9,718,786
|
92,263,725
|
|
TOTAL FRANCE
|
1,769,372,145
|
||
Germany - 9.7%
|
|||
Bayer AG
|
2,776,782
|
161,970,399
|
|
Deutsche Post AG
|
2,753,607
|
109,978,720
|
|
Hannover Reuck SE
|
861,163
|
121,724,973
|
|
Linde PLC (a)
|
536,774
|
162,059,355
|
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
310,717
|
70,441,490
|
|
Rheinmetall AG
|
813,541
|
148,710,123
|
|
RWE AG
|
3,433,800
|
141,012,325
|
|
Siemens AG
|
1,979,807
|
220,835,758
|
|
Vonovia SE
|
4,614,541
|
153,755,687
|
|
TOTAL GERMANY
|
1,290,488,830
|
||
Hong Kong - 0.9%
|
|||
AIA Group Ltd.
|
11,382,447
|
114,355,468
|
|
India - 0.8%
|
|||
Reliance Industries Ltd. sponsored GDR (b)
|
1,760,000
|
111,056,000
|
|
Indonesia - 0.5%
|
|||
PT Bank Rakyat Indonesia (Persero) Tbk
|
206,622,137
|
60,993,373
|
|
Ireland - 1.9%
|
|||
CRH PLC
|
3,982,608
|
152,829,236
|
|
Ryanair Holdings PLC sponsored ADR (c)
|
1,367,700
|
99,842,100
|
|
TOTAL IRELAND
|
252,671,336
|
||
Italy - 1.4%
|
|||
Enel SpA
|
20,767,950
|
104,696,803
|
|
Mediobanca SpA
|
10,384,855
|
88,731,711
|
|
TOTAL ITALY
|
193,428,514
|
||
Japan - 22.4%
|
|||
DENSO Corp.
|
2,462,196
|
134,669,988
|
|
FUJIFILM Holdings Corp.
|
159,700
|
9,122,389
|
|
Fujitsu Ltd.
|
671,900
|
90,076,499
|
|
Hitachi Ltd.
|
5,176,400
|
262,071,064
|
|
Hoya Corp.
|
1,201,742
|
120,404,507
|
|
Ibiden Co. Ltd.
|
1,226,344
|
36,191,332
|
|
Idemitsu Kosan Co. Ltd.
|
2,624,176
|
68,241,183
|
|
Itochu Corp.
|
5,491,253
|
159,848,545
|
|
Minebea Mitsumi, Inc.
|
4,909,751
|
88,317,216
|
|
Mitsubishi Estate Co. Ltd.
|
3,517,533
|
52,241,049
|
|
Mitsubishi UFJ Financial Group, Inc.
|
40,208,024
|
226,551,801
|
|
Mitsui Fudosan Co. Ltd.
|
2,741,696
|
61,275,351
|
|
ORIX Corp.
|
9,396,333
|
167,459,832
|
|
Recruit Holdings Co. Ltd.
|
1,171,316
|
43,775,660
|
|
Renesas Electronics Corp. (c)
|
9,586,000
|
91,305,189
|
|
Shin-Etsu Chemical Co. Ltd.
|
1,398,658
|
179,160,093
|
|
Shiseido Co. Ltd.
|
1,050,800
|
43,222,822
|
|
SoftBank Group Corp.
|
2,349,337
|
98,688,129
|
|
Sony Group Corp.
|
1,444,345
|
122,520,829
|
|
Sumitomo Mitsui Financial Group, Inc.
|
4,968,863
|
155,883,680
|
|
Suzuki Motor Corp.
|
2,739,382
|
89,795,186
|
|
TIS, Inc.
|
1,971,856
|
55,910,245
|
|
Tokio Marine Holdings, Inc.
|
3,184,615
|
186,427,162
|
|
Toyota Motor Corp.
|
27,912,420
|
453,047,556
|
|
TOTAL JAPAN
|
2,996,207,307
|
||
Korea (South) - 0.4%
|
|||
Samsung Electronics Co. Ltd.
|
1,015,305
|
47,879,767
|
|
Luxembourg - 0.6%
|
|||
ArcelorMittal SA (Netherlands)
|
3,333,045
|
81,467,372
|
|
Netherlands - 2.5%
|
|||
Airbus Group NV
|
946,687
|
102,073,418
|
|
NN Group NV
|
3,056,702
|
142,708,993
|
|
Universal Music Group NV
|
3,888,187
|
88,015,025
|
|
TOTAL NETHERLANDS
|
332,797,436
|
||
Norway - 1.0%
|
|||
Equinor ASA
|
3,662,800
|
141,032,135
|
|
Singapore - 1.5%
|
|||
United Overseas Bank Ltd. (a)
|
9,879,589
|
197,111,053
|
|
South Africa - 0.1%
|
|||
Thungela Resources Ltd. (a)
|
644,174
|
11,351,355
|
|
Spain - 1.7%
|
|||
Banco Santander SA (Spain)
|
60,006,044
|
150,127,453
|
|
Cellnex Telecom SA (b)
|
1,055,038
|
47,190,939
|
|
Unicaja Banco SA (b)
|
27,736,831
|
23,940,248
|
|
TOTAL SPAIN
|
221,258,640
|
||
Sweden - 1.5%
|
|||
Investor AB (B Shares)
|
7,826,260
|
145,401,378
|
|
Sandvik AB
|
3,037,000
|
55,960,351
|
|
TOTAL SWEDEN
|
201,361,729
|
||
Switzerland - 6.0%
|
|||
Novartis AG
|
1,477,560
|
126,966,235
|
|
Roche Holding AG (participation certificate)
|
293,490
|
97,440,006
|
|
Swiss Life Holding AG
|
179,190
|
94,654,338
|
|
UBS Group AG (a)
|
14,097,891
|
228,949,750
|
|
Zurich Insurance Group Ltd.
|
574,310
|
250,702,609
|
|
TOTAL SWITZERLAND
|
798,712,938
|
||
United Kingdom - 13.8%
|
|||
Anglo American PLC (United Kingdom)
|
5,275,240
|
190,672,930
|
|
AstraZeneca PLC (United Kingdom)
|
2,089,899
|
274,908,010
|
|
BAE Systems PLC
|
17,838,886
|
167,663,147
|
|
Beazley PLC
|
9,375,549
|
61,883,086
|
|
BP PLC
|
49,356,495
|
241,563,724
|
|
Imperial Brands PLC
|
3,858,188
|
84,711,658
|
|
Lloyds Banking Group PLC
|
268,786,292
|
148,815,798
|
|
Shell PLC ADR
|
9,210,948
|
491,680,404
|
|
Standard Chartered PLC (United Kingdom)
|
27,067,822
|
186,570,177
|
|
TOTAL UNITED KINGDOM
|
1,848,468,934
|
||
TOTAL COMMON STOCKS
(Cost $11,112,589,516)
|
12,474,654,879
|
||
Nonconvertible Preferred Stocks - 1.1%
|
|||
Shares
|
Value ($)
|
||
Germany - 1.1%
|
|||
Porsche Automobil Holding SE (Germany)
(Cost $135,546,634)
|
2,033,777
|
147,208,389
|
|
Money Market Funds - 4.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 2.01% (d)
|
440,483,835
|
440,571,932
|
|
Fidelity Securities Lending Cash Central Fund 2.01% (d)(e)
|
153,457,629
|
153,472,974
|
|
TOTAL MONEY MARKET FUNDS
(Cost $594,044,906)
|
594,044,906
|
||
TOTAL INVESTMENT IN SECURITIES - 99.0%
(Cost $11,842,181,056)
|
13,215,908,174
|
NET OTHER ASSETS (LIABILITIES) - 1.0%
|
130,283,392
|
NET ASSETS - 100.0%
|
13,346,191,566
|
(a)
|
Security or a portion of the security is on loan at period end.
|
(b)
|
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 $246,136,135 or 1.8% of net assets.
|
(c)
|
Non-income producing
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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%
|
296,762,755
|
3,488,815,433
|
3,345,006,256
|
1,279,758
|
-
|
-
|
440,571,932
|
0.9%
|
Fidelity Securities Lending Cash Central Fund 2.01%
|
293,807,795
|
4,031,584,840
|
4,171,919,661
|
3,429,351
|
-
|
-
|
153,472,974
|
0.4%
|
Total
|
590,570,550
|
7,520,400,273
|
7,516,925,917
|
4,709,109
|
-
|
-
|
594,044,906
|