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EC CORP JP N 2 N N N HIWIN TECHNOLOGIES CORP N/A HIWIN TECHNOLOGIES CORP N/A 94380.00000000 NS 680045.05000000 0.436173925314 Long EC CORP TW N 2 N N N ADDLIFE AB 5493005T3M7CD7XWE013 ADDLIFE AB N/A 5460.00000000 NS 93433.90000000 0.059927545859 Long EC CORP SE N 1 N N N GRUPO FINANCIERO BANORTE SAB DE CV N/A GRUPO FINANCIERO BANORTE SAB N/A 66305.00000000 NS 377264.08000000 0.241973314347 Long EC CORP MX N 1 N N N EVOLUTION MINING LTD 254900BCFW5QO5LW8F27 EVOLUTION MINING LTD N/A 36151.00000000 NS 66780.98000000 0.042832636136 Long EC CORP AU N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD GROUP BV N/A 2784.00000000 NS 443311.33000000 0.284335343581 Long EC CORP NL N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 4227.00000000 NS 2429503.71000000 1.558258779705 Long EC CORP NL N 2 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SPONS ADR 71654V408 76063.00000000 NS USD 1086179.64000000 0.696664488883 Long EC CORP BR N 1 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 HOWDEN JOINERY GROUP PLC N/A 9877.00000000 NS 81358.82000000 0.052182713304 Long EC CORP GB N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC N/A 950698.00000000 NS 526361.97000000 0.337603172894 Long EC CORP GB N 2 N N N POLE TO WIN HOLDINGS INC N/A POLE TO WIN HOLDINGS INC N/A 1800.00000000 NS 13944.24000000 0.008943692622 Long EC CORP JP N 2 N N N AOKI SUPER CO LTD N/A AOKI SUPER CO LTD N/A 1200.00000000 NS 25089.84000000 0.016092366231 Long EC CORP JP N 2 N N N ARTNATURE INC N/A ARTNATURE INC N/A 3300.00000000 NS 19054.83000000 0.012221572669 Long EC CORP JP N 2 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 SOFTBANK GROUP CORP N/A 7918.00000000 NS 332609.84000000 0.213332542470 Long EC CORP JP N 2 N N N SAFARICOM LTD N/A SAFARICOM LTD N/A 830139.00000000 NS 209105.66000000 0.134118227208 Long EC CORP KE N 1 N N N LAURENT PERRIER GROUP 96950036OIHAEGNGJ871 LAURENT PERRIER GROUP N/A 451.00000000 NS 45910.08000000 0.029446254781 Long EC CORP FR N 1 N N N UNICAJA BANCO 5493007SJLLCTM6J6M37 UNICAJA BANCO SA N/A 98211.00000000 NS 84768.00000000 0.054369326416 Long EC CORP ES N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 CAMECO CORP 13321L108 8000.00000000 NS 206036.47000000 0.132149680198 Long EC CORP CA N 1 N N N MITSUBOSHI BELTING LTD N/A MITSUBOSHI BELTING LTD N/A 900.00000000 NS 21840.73000000 0.014008420377 Long EC CORP JP N 2 N N N INTERPUMP GROUP SPA 815600C79D0F31F4D395 INTERPUMP GROUP SPA N/A 11685.00000000 NS 496336.71000000 0.318345278858 Long EC CORP IT N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDS GDR 759470107 8268.00000000 NS USD 521710.80000000 0.334619960126 Long EC CORP IN N 1 N N N FRANCO NEVADA CORP N/A FRANCO-NEVADA CORP 351858105 6823.00000000 NS 873661.56000000 0.560357570460 Long EC CORP CA N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 41507.00000000 NS 972777.08000000 0.623929249157 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 21788.00000000 NS 2669624.76000000 1.712269960183 Long EC CORP CH N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP N/A 32382.00000000 NS 308433.62000000 0.197826162743 Long EC CORP JP N 2 N N N VINCI SA 213800WFQ334R8UXUG83 VINCI SA N/A 4844.00000000 NS 464339.92000000 0.297822865686 Long EC CORP FR N 2 N N N SCHINDLER HOLDING AG 5299007DRLI319H7Q933 SCHINDLER HOLDING AG (REG) N/A 107.00000000 NS 20189.32000000 0.012949222928 Long EC CORP CH N 1 N N N NS TOOL CO LTD N/A NS TOOL CO LTD N/A 4000.00000000 NS 38350.70000000 0.024597745925 Long EC CORP JP N 2 N N N KOREA AEROSPACE INDUSTRIES LTD N/A KOREA AEROSPACE INDUSTRIES LTD N/A 17473.00000000 NS 765575.95000000 0.491032567971 Long EC CORP KR N 2 N N N LG INNOTEK CO LTD 988400KTHH2LMUX7EB48 LG INNOTEK CO LTD N/A 2433.00000000 NS 679610.91000000 0.435895472368 Long EC CORP KR N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 1120.00000000 NS 188721.12000000 0.121043792172 Long EC CORP DK N 2 N N N OSG CORP 353800IWJAOVAFO6X450 OSG CORP N/A 14180.00000000 NS 194615.17000000 0.124824175434 Long EC CORP JP N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 ADDTECH AB CL B N/A 19677.00000000 NS 334978.74000000 0.214851930651 Long EC CORP SE N 1 N N N SANOFI 549300E9PC51EN656011 SANOFI N/A 14842.00000000 NS 1474902.23000000 0.945987174106 Long EC CORP FR N 2 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC N/A 10661.00000000 NS 624094.27000000 0.400287668460 Long EC CORP JP N 2 N N N OSISKO GOLD ROYALTIES LTD 549300TJZTXZMPQ6K004 OSISKO GOLD ROYALTIES LTD 68827L101 2296.00000000 NS 24043.86000000 0.015421485379 Long EC CORP CA N 1 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 BODYCOTE PLC N/A 12462.00000000 NS 90981.46000000 0.058354575978 Long EC CORP GB N 1 N N N NN GROUP NV 724500OHYNDT9OY6Q215 NN GROUP NV N/A 10811.00000000 NS 504735.80000000 0.323732369102 Long EC CORP NL N 1 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINL GRP INC N/A 134600.00000000 NS 758402.66000000 0.486431693284 Long EC CORP JP N 2 N N N VETOQUINOL SA 969500YP0AETQIK48R39 VETOQUINOL SA N/A 676.00000000 NS 84705.05000000 0.054328950931 Long EC CORP FR N 1 N N N LISI 969500UU4O58BR802Y55 LISI N/A 2320.00000000 NS 54536.59000000 0.034979209882 Long EC CORP FR N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 MOODYS CORP 615369105 2048.00000000 NS USD 635392.00000000 0.407533916692 Long EC CORP US N 1 N N N SHREE CEMENT LTD 335800W6FNBDUZ89L830 SHREE CEMENTS LTD N/A 2059.00000000 NS 533807.95000000 0.342378948153 Long EC CORP IN N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB CL A N/A 37269.00000000 NS 658979.10000000 0.422662440888 Long EC CORP SE N 2 N N N MEDIOBANCA SPA PSNL19R2RXX5U3QWHI44 MEDIOBANCA SPA N/A 36793.00000000 NS 314371.83000000 0.201634869777 Long EC CORP IT N 1 N N N YANDEX NV 549300GGZHJ5Q1B18P93 YANDEX NV CL A N/A 15421.00000000 NS USD 52891.56000000 0.033924104500 Long EC CORP NL N 3 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 SWISS LIFE HLDGS AG (NEW) N/A 637.00000000 NS 336485.37000000 0.215818267692 Long EC CORP CH N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 2400.00000000 NS USD 279168.00000000 0.179055494018 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 SUNCOR ENERGY INC 867224107 28362.00000000 NS 962564.93000000 0.617379280811 Long EC CORP CA N 1 N N N CENTRAL AUTOMOTIVE PRODUCTS LTD 353800X9460YZVHWB065 CENTRAL AUTOMOTIVE PRODS LTD N/A 1100.00000000 NS 20155.53000000 0.012927550368 Long EC CORP JP N 2 N N N AALBERTS NV 549300EMP9DT6Q35HZ31 AALBERTS NV N/A 7079.00000000 NS 301703.34000000 0.193509430130 Long EC CORP NL N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 AUTOLIV INC 052800109 5274.00000000 NS USD 453564.00000000 0.290911301040 Long EC CORP US 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_1978_20220731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Total International Equity Fund
July 31, 2022
TIE-NPRT3-0922
1.863105.114
Common Stocks - 94.8%
 
  
Shares
Value ($)
 
Australia - 2.1%
 
  
  
Aub Group Ltd.
 
1,788
24,524
BHP Group Ltd.
 
55,996
1,532,350
Evolution Mining Ltd.
 
33,627
62,118
Imdex Ltd.
 
16,979
21,618
Macquarie Group Ltd.
 
4,503
576,309
National Australia Bank Ltd.
 
25,270
545,744
Steadfast Group Ltd.
 
10,136
38,000
Woodside Energy Group Ltd.
 
20,112
454,139
TOTAL AUSTRALIA
  
  
3,254,802
Austria - 0.1%
 
  
  
Erste Group Bank AG
 
6,526
165,452
Bailiwick of Jersey - 1.1%
 
  
  
Experian PLC
 
21,312
746,182
Ferguson PLC
 
1,384
173,431
Glencore Xstrata PLC
 
147,025
833,294
Integrated Diagnostics Holdings PLC (a)
  
40,522
33,471
TOTAL BAILIWICK OF JERSEY
  
  
1,786,378
Belgium - 0.6%
 
  
  
Azelis Group NV
 
7,880
172,028
KBC Ancora
 
1,622
56,629
KBC Group NV
 
7,126
373,239
UCB SA
 
5,225
407,458
TOTAL BELGIUM
  
  
1,009,354
Bermuda - 0.7%
 
  
  
Credicorp Ltd. (United States)
 
4,994
646,224
Shangri-La Asia Ltd. (b)
  
553,578
452,036
TOTAL BERMUDA
  
  
1,098,260
Canada - 8.1%
 
  
  
Barrick Gold Corp.
 
81,591
1,284,242
CAE, Inc. (b)
  
37,315
987,257
Cameco Corp.
 
11,000
283,300
Canadian Natural Resources Ltd.
 
5,214
287,909
Canadian Pacific Railway Ltd.
 
33,851
2,669,115
Constellation Software, Inc.
 
725
1,233,307
Franco-Nevada Corp.
 
6,823
873,662
McCoy Global, Inc. (b)
  
7,000
6,396
Nutrien Ltd.
 
16,561
1,417,685
Osisko Gold Royalties Ltd.
 
2,296
24,044
Pason Systems, Inc.
 
2,989
35,899
PrairieSky Royalty Ltd.
 
400
5,869
Richelieu Hardware Ltd.
 
20,467
619,340
Summit Industrial Income REIT
 
19,994
290,881
Suncor Energy, Inc.
 
28,362
962,565
The Toronto-Dominion Bank
 
25,791
1,675,292
TOTAL CANADA
  
  
12,656,763
Cayman Islands - 5.0%
 
  
  
Alibaba Group Holding Ltd. sponsored ADR (b)
  
8,038
718,356
Chlitina Holding Ltd.
 
5,200
32,009
JD.com, Inc.:
  
  
  
 Class A
 
1,024
30,549
 sponsored ADR
 
30,619
1,821,831
Li Ning Co. Ltd.
 
68,384
554,048
Meituan Class B (a)(b)
  
53,567
1,201,687
Tencent Holdings Ltd.
 
87,750
3,391,433
TOTAL CAYMAN ISLANDS
  
  
7,749,913
China - 4.0%
 
  
  
China Life Insurance Co. Ltd. (H Shares)
 
682,316
1,016,255
China Merchants Bank Co. Ltd. (H Shares)
 
175,120
945,883
Guangzhou Automobile Group Co. Ltd. (H Shares)
 
690,095
646,148
Haier Smart Home Co. Ltd. (A Shares)
 
359,800
1,324,373
Industrial & Commercial Bank of China Ltd. (H Shares)
 
1,815,948
960,070
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
 
15,800
679,404
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)
 
131,400
634,414
TOTAL CHINA
  
  
6,206,547
Denmark - 0.6%
 
  
  
DSV A/S
 
1,120
188,721
Netcompany Group A/S (a)(b)
  
437
24,359
ORSTED A/S (a)
  
1,843
214,556
SimCorp A/S
 
714
53,033
Spar Nord Bank A/S
 
3,520
40,209
Vestas Wind Systems A/S
 
18,781
493,635
TOTAL DENMARK
  
  
1,014,513
Finland - 0.5%
 
  
  
Kone OYJ (B Shares)
 
4,725
215,939
Musti Group OYJ
 
1,956
40,422
Sampo Oyj (A Shares)
 
12,165
525,561
TOTAL FINLAND
  
  
781,922
France - 6.9%
 
  
  
Air Liquide SA
 
4,702
646,442
ALTEN
 
824
110,829
AXA SA
 
30,166
695,101
BNP Paribas SA
 
13,267
626,830
Capgemini SA
 
1,493
282,829
Edenred SA
 
8,775
449,321
Euroapi SASU (b)
  
459
7,743
Laurent-Perrier Group SA
 
451
45,910
Lectra
 
7,205
252,581
Legrand SA
 
8,622
705,872
LISI
 
2,320
54,537
LVMH Moet Hennessy Louis Vuitton SE
 
3,128
2,171,942
Safran SA
 
7,409
814,365
Sanofi SA
 
14,342
1,425,215
Teleperformance
 
874
291,475
TotalEnergies SE
 
27,355
1,397,222
Vetoquinol SA
 
676
84,705
VINCI SA
 
4,644
445,168
Vivendi SA (c)
  
32,956
312,862
TOTAL FRANCE
  
  
10,820,949
Germany - 4.9%
 
  
  
Bayer AG
 
9,421
549,529
CTS Eventim AG (b)
  
3,552
194,585
Deutsche Borse AG
 
3,750
654,620
Deutsche Post AG
 
9,359
373,797
Hannover Reuck SE
 
2,945
416,274
Linde PLC
 
6,843
2,065,995
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
1,011
229,200
Nexus AG
 
1,420
75,758
Rheinmetall AG
 
2,777
507,618
RWE AG
 
11,645
478,213
SAP SE
 
4,349
405,643
Scout24 AG (a)
  
860
48,923
Siemens AG
 
6,774
755,600
Vonovia SE
 
26,366
878,510
TOTAL GERMANY
  
  
7,634,265
Greece - 0.5%
 
  
  
National Bank of Greece SA (b)
  
231,786
722,062
Hong Kong - 2.2%
 
  
  
AIA Group Ltd.
 
167,238
1,680,182
China Resources Beer Holdings Co. Ltd.
 
170,998
1,180,664
Hong Kong Exchanges and Clearing Ltd.
 
11,500
527,740
TOTAL HONG KONG
  
  
3,388,586
Hungary - 0.6%
 
  
  
Richter Gedeon PLC
 
44,120
900,407
India - 3.7%
 
  
  
Axis Bank Ltd.
 
77,134
707,890
Embassy Office Parks (REIT)
 
11,400
52,350
Housing Development Finance Corp. Ltd.
 
33,743
1,017,138
Indian Energy Exchange Ltd. (a)
  
15,519
31,383
Kotak Mahindra Bank Ltd.
 
9,456
216,920
Larsen & Toubro Ltd.
 
53,933
1,234,681
Reliance Industries Ltd.
 
1,800
57,183
Reliance Industries Ltd. sponsored GDR (a)
  
8,368
528,021
Shree Cement Ltd.
 
2,059
533,808
Solar Industries India Ltd.
 
18,907
654,669
Voltas Ltd.
 
53,741
683,135
TOTAL INDIA
  
  
5,717,178
Indonesia - 1.0%
 
  
  
PT Bank Mandiri (Persero) Tbk
 
985,525
551,656
PT Bank Rakyat Indonesia (Persero) Tbk
 
707,606
208,880
PT United Tractors Tbk
 
355,020
775,865
TOTAL INDONESIA
  
  
1,536,401
Ireland - 1.1%
 
  
  
Cairn Homes PLC
 
29,039
32,429
CRH PLC
 
13,487
517,552
CRH PLC sponsored ADR
 
19,911
768,365
Irish Residential Properties REIT PLC
 
19,765
27,352
Ryanair Holdings PLC sponsored ADR (b)
  
4,649
339,377
TOTAL IRELAND
  
  
1,685,075
Israel - 0.4%
 
  
  
Icl Group Ltd.
 
45,800
407,991
Ituran Location & Control Ltd.
 
2,447
62,154
Maytronics Ltd.
 
2,227
28,827
Strauss Group Ltd.
 
987
26,002
Tel Aviv Stock Exchange Ltd.
 
8,100
38,699
TOTAL ISRAEL
  
  
563,673
Italy - 1.0%
 
  
  
Enel SpA
 
70,510
355,460
Interpump Group SpA
 
11,685
496,337
Mediobanca SpA
 
35,293
301,555
Prada SpA
 
72,300
417,227
TOTAL ITALY
  
  
1,570,579
Japan - 12.6%
 
  
  
Ai Holdings Corp.
 
1,500
18,989
Aoki Super Co. Ltd.
 
1,200
25,090
Artnature, Inc.
 
3,300
19,055
Aucnet, Inc.
 
2,100
37,109
Azbil Corp.
 
27,400
824,827
Broadleaf Co. Ltd.
 
17,000
60,118
Central Automotive Products Ltd.
 
1,100
20,156
Curves Holdings Co. Ltd.
 
13,700
74,564
Daiichikosho Co. Ltd.
 
2,800
79,422
Daikokutenbussan Co. Ltd.
 
500
20,529
DENSO Corp.
 
8,342
456,266
Digital Hearts Holdings Co. Ltd.
 
3,200
47,062
FANUC Corp.
 
3,500
603,612
FUJIFILM Holdings Corp.
 
1,900
108,532
Fujitec Co. Ltd.
 
1,400
30,052
Fujitsu Ltd.
 
2,249
301,506
Funai Soken Holdings, Inc.
 
2,450
43,191
Goldcrest Co. Ltd.
 
4,560
62,022
Hitachi Ltd.
 
17,528
887,409
Hoya Corp.
 
13,824
1,385,049
Ibiden Co. Ltd.
 
4,160
122,768
Idemitsu Kosan Co. Ltd.
 
9,106
236,800
Itochu Corp.
 
18,682
543,827
JEOL Ltd.
 
2,700
122,756
Keyence Corp.
 
3,484
1,380,856
Kobayashi Pharmaceutical Co. Ltd.
 
1,100
73,282
Koshidaka Holdings Co. Ltd.
 
10,800
60,714
Kusuri No Aoki Holdings Co. Ltd.
 
700
29,125
Lasertec Corp.
 
4,550
651,424
Medikit Co. Ltd.
 
2,000
35,014
Minebea Mitsumi, Inc.
 
16,736
301,049
Miroku Jyoho Service Co., Ltd.
 
2,400
27,160
Misumi Group, Inc.
 
28,300
704,056
Mitsubishi Estate Co. Ltd.
 
11,776
174,893
Mitsubishi UFJ Financial Group, Inc.
 
136,500
769,108
Mitsuboshi Belting Ltd.
 
900
21,841
Mitsui Fudosan Co. Ltd.
 
9,179
205,145
Nabtesco Corp.
 
1,800
43,139
Nagaileben Co. Ltd.
 
4,500
68,575
Nihon Parkerizing Co. Ltd.
 
13,600
97,987
NS Tool Co. Ltd.
 
4,000
38,351
NSD Co. Ltd.
 
3,200
60,110
OBIC Co. Ltd.
 
1,350
215,824
ORIX Corp.
 
31,854
567,697
OSG Corp.
 
14,180
194,615
Paramount Bed Holdings Co. Ltd.
 
2,000
37,076
Pole To Win Holdings, Inc.
 
1,800
13,944
ProNexus, Inc.
 
3,200
27,272
Recruit Holdings Co. Ltd.
 
37,041
1,384,335
Renesas Electronics Corp. (b)
  
32,382
308,434
San-Ai Obbli Co. Ltd.
 
4,600
37,025
Shin-Etsu Chemical Co. Ltd.
 
4,720
604,605
Shiseido Co. Ltd.
 
3,605
148,285
SHO-BOND Holdings Co. Ltd.
 
10,480
463,682
Shoei Co. Ltd.
 
3,400
146,009
SK Kaken Co. Ltd.
 
320
80,082
SoftBank Group Corp.
 
7,918
332,610
Software Service, Inc.
 
500
25,434
Sony Group Corp.
 
4,935
418,626
Sumitomo Mitsui Financial Group, Inc.
 
16,834
528,118
Suzuki Motor Corp.
 
9,231
302,586
Techno Medica Co. Ltd.
 
500
5,939
The Monogatari Corp.
 
720
31,709
TIS, Inc.
 
8,786
249,119
Tocalo Co. Ltd.
 
2,800
26,924
Tokio Marine Holdings, Inc.
 
10,861
635,802
Toyota Motor Corp.
 
94,736
1,537,664
USS Co. Ltd.
 
21,900
429,733
Welcia Holdings Co. Ltd.
 
1,600
35,736
YAKUODO Holdings Co. Ltd.
 
1,600
25,269
TOTAL JAPAN
  
  
19,686,694
Kenya - 0.1%
 
  
  
Safaricom Ltd.
 
830,139
209,106
Korea (South) - 5.1%
 
  
  
BGF Retail Co. Ltd.
 
301
41,776
Hyundai Mipo Dockyard Co. Ltd. (b)
  
7,229
499,785
Hyundai Motor Co.
 
4,398
662,547
Korea Aerospace Industries Ltd.
 
17,473
765,576
Korea Zinc Co. Ltd.
 
1,032
377,979
LG Innotek Co. Ltd.
 
2,433
679,611
POSCO
 
4,088
760,609
Samsung Electronics Co. Ltd.
 
78,127
3,684,314
Shinhan Financial Group Co. Ltd.
 
16,783
460,461
TOTAL KOREA (SOUTH)
  
  
7,932,658
Luxembourg - 0.2%
 
  
  
ArcelorMittal SA (Netherlands)
 
11,358
277,616
Stabilus Se
 
702
39,390
TOTAL LUXEMBOURG
  
  
317,006
Mexico - 0.6%
 
  
  
Grupo Financiero Banorte S.A.B. de CV Series O
 
66,305
377,264
Wal-Mart de Mexico SA de CV Series V
 
149,747
542,411
TOTAL MEXICO
  
  
919,675
Netherlands - 3.4%
 
  
  
Aalberts Industries NV
 
7,079
301,703
AerCap Holdings NV (b)
  
818
36,695
Airbus Group NV
 
11,756
1,267,552
ASML Holding NV (Netherlands)
 
4,227
2,429,504
IMCD NV
 
2,784
443,311
NN Group NV
 
10,411
486,061
Universal Music Group NV
 
13,252
299,979
Yandex NV Series A (b)(d)
  
15,421
52,892
TOTAL NETHERLANDS
  
  
5,317,697
New Zealand - 0.1%
 
  
  
Auckland International Airport Ltd. (b)
  
26,336
123,666
Norway - 0.6%
 
  
  
Adevinta ASA Class B (b)
  
15,695
118,056
Equinor ASA
 
12,455
479,566
Kongsberg Gruppen ASA
 
3,012
110,631
Medistim ASA
 
1,184
36,138
Schibsted ASA (B Shares)
 
9,262
165,976
Volue A/S (b)
  
6,514
16,445
TOTAL NORWAY
  
  
926,812
Russia - 0.0%
 
  
  
LUKOIL PJSC sponsored ADR (d)
  
15,040
4,255
Sberbank of Russia sponsored ADR (b)(d)
  
62,556
1,114
TOTAL RUSSIA
  
  
5,369
Singapore - 0.4%
 
  
  
United Overseas Bank Ltd.
 
34,943
697,160
South Africa - 0.6%
 
  
  
Clicks Group Ltd.
 
9,568
161,084
Impala Platinum Holdings Ltd.
 
62,182
689,444
Thungela Resources Ltd. (c)
  
2,359
41,569
TOTAL SOUTH AFRICA
  
  
892,097
Spain - 1.4%
 
  
  
Amadeus IT Holding SA Class A (b)
  
18,644
1,087,136
Banco Santander SA (Spain)
 
203,727
509,699
Cellnex Telecom SA (a)
  
12,185
545,025
Fluidra SA
 
2,771
51,459
Unicaja Banco SA (a)
  
93,111
80,366
TOTAL SPAIN
  
  
2,273,685
Sweden - 2.9%
 
  
  
Addlife AB
 
5,460
93,434
AddTech AB (B Shares)
 
19,677
334,979
ASSA ABLOY AB (B Shares)
 
46,643
1,101,989
Atlas Copco AB (A Shares)
 
99,469
1,162,730
Epiroc AB (A Shares)
 
37,269
658,979
Hemnet Group AB
 
3,701
55,940
Investor AB (B Shares)
 
26,582
493,858
INVISIO AB
 
2,675
43,644
John Mattson Fastighetsforetag (b)
  
2,968
30,550
Lagercrantz Group AB (B Shares)
 
27,350
297,394
Sandvik AB
 
10,244
188,758
Teqnion AB
 
2,800
40,338
TOTAL SWEDEN
  
  
4,502,593
Switzerland - 4.9%
 
  
  
Nestle SA (Reg. S)
 
21,788
2,669,625
Novartis AG
 
5,016
431,023
Roche Holding AG (participation certificate)
 
7,189
2,386,780
Schindler Holding AG:
  
  
  
 (participation certificate)
 
1,008
195,913
 (Reg.)
 
107
20,189
Swiss Life Holding AG
 
607
320,638
Tecan Group AG
 
249
88,001
UBS Group AG
 
47,861
777,263
Zurich Insurance Group Ltd.
 
1,951
851,667
TOTAL SWITZERLAND
  
  
7,741,099
Taiwan - 3.7%
 
  
  
Addcn Technology Co. Ltd.
 
5,778
38,315
ECLAT Textile Co. Ltd.
 
30,556
416,429
HIWIN Technologies Corp.
 
94,380
680,045
HIWIN Technologies Corp. rights (b)
  
2,824
5,218
Taiwan Semiconductor Manufacturing Co. Ltd.
 
249,201
4,259,887
Yageo Corp.
 
33,968
390,930
TOTAL TAIWAN
  
  
5,790,824
Thailand - 0.4%
 
  
  
Kasikornbank PCL (For. Reg.)
 
161,769
651,168
Turkey - 0.3%
 
  
  
Turkiye Petrol Rafinerileri A/S (b)
  
30,595
458,332
United Kingdom - 6.6%
 
  
  
Alliance Pharma PLC
 
68,541
81,216
Anglo American PLC (United Kingdom)
 
17,958
649,090
AstraZeneca PLC (United Kingdom)
 
7,092
932,891
Avon Protection PLC
 
2,554
33,031
BAE Systems PLC
 
98,443
925,241
Beazley PLC
 
32,274
213,024
Bodycote PLC
 
12,462
90,981
BP PLC
 
167,562
820,093
Clarkson PLC
 
2,308
96,547
Compass Group PLC
 
41,507
972,777
Dechra Pharmaceuticals PLC
 
10,161
455,861
DP Poland PLC (b)
  
95,157
7,474
Helios Towers PLC (b)
  
15,311
26,906
Howden Joinery Group PLC
 
9,877
81,359
Imperial Brands PLC
 
13,122
288,111
InterContinental Hotel Group PLC ADR
 
7,059
425,728
Lloyds Banking Group PLC
 
912,398
505,157
Rightmove PLC
 
63,178
493,912
Shell PLC ADR
 
31,277
1,669,566
Spectris PLC
 
18,722
708,841
Spirax-Sarco Engineering PLC
 
1,059
153,920
Standard Chartered PLC (United Kingdom)
 
91,932
633,659
TOTAL UNITED KINGDOM
  
  
10,265,385
United States of America - 5.8%
 
  
  
Alphabet, Inc. Class A (b)
  
2,400
279,168
Autoliv, Inc.
 
5,274
453,564
Lam Research Corp.
 
1,062
531,542
Marsh & McLennan Companies, Inc.
 
8,178
1,340,865
MasterCard, Inc. Class A
 
2,178
770,555
Moody's Corp.
 
2,048
635,392
Morningstar, Inc.
 
570
145,550
MSCI, Inc.
 
1,746
840,420
NICE Ltd. sponsored ADR (b)
  
3,112
666,030
NOV, Inc.
 
8,811
163,973
Otis Worldwide Corp.
 
3,419
267,263
PriceSmart, Inc.
 
3,048
202,326
ResMed, Inc.
 
4,827
1,160,990
S&P Global, Inc.
 
1,773
668,297
Sherwin-Williams Co.
 
1,708
413,234
Visa, Inc. Class A
 
2,456
520,942
TOTAL UNITED STATES OF AMERICA
  
  
9,060,111
 
TOTAL COMMON STOCKS
 (Cost $140,101,581)
  
  
  
148,034,216
 
  
  
  
Preferred Stocks - 1.7%
 
  
Shares
Value ($)
 
Convertible Preferred Stocks - 0.0%
 
  
  
China - 0.0%
  
  
  
ByteDance Ltd. Series E1 (b)(d)(e)
  
577
82,823
Nonconvertible Preferred Stocks - 1.7%
 
  
  
Brazil - 1.4%
  
  
  
Ambev SA sponsored ADR
 
193,773
546,440
Itau Unibanco Holding SA
 
105,579
481,973
Petroleo Brasileiro SA - Petrobras sponsored ADR
 
76,063
1,086,180
 
  
  
2,114,593
Germany - 0.3%
  
  
  
Porsche Automobil Holding SE (Germany)
 
6,893
498,928
TOTAL NONCONVERTIBLE PREFERRED STOCKS
  
  
2,613,521
 
TOTAL PREFERRED STOCKS
 (Cost $2,330,302)
  
  
  
2,696,344
 
  
  
  
Money Market Funds - 3.0%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 2.01% (f)
  
4,501,147
4,502,047
Fidelity Securities Lending Cash Central Fund 2.01% (f)(g)
  
138,219
138,233
 
TOTAL MONEY MARKET FUNDS
 (Cost $4,640,276)
  
  
4,640,280
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.5%
 (Cost $147,072,159)
 
  
 
155,370,840
NET OTHER ASSETS (LIABILITIES) - 0.5%  
805,974
NET ASSETS - 100.0%
156,176,814
 
  
Categorizations in Schedule of Investments are based on country or territory of incorporation.
 
Legend
 
(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 $2,707,791 or 1.7% of net assets.
 
(b)
Non-income producing
 
(c)
Security or a portion of the security is on loan at period end.
 
(d)
Level 3 security
 
(e)
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 $82,823 or 0.1% 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.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
ByteDance Ltd. Series E1
11/18/20
63,224
 
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%
2,208,399
119,895,773
117,602,125
17,744
-
-
4,502,047
0.0%
Fidelity Securities Lending Cash Central Fund 2.01%
134,750
5,535,994
5,532,511
7,807
-
-
138,233
0.0%
Total
2,343,149
125,431,767
123,134,636
25,551
-
-
4,640,280
  
 
  
  
  
  
  
  
  
  
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.
 
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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