Common Stocks - 98.7%
|
|||
Shares
|
Value ($)
|
||
Bailiwick of Jersey - 2.5%
|
|||
Experian PLC
|
1,994,100
|
72,923,251
|
|
Ferguson PLC
|
690,100
|
96,649,719
|
|
JTC PLC (a)
|
2,649,000
|
23,481,243
|
|
TOTAL BAILIWICK OF JERSEY
|
193,054,213
|
||
Belgium - 1.2%
|
|||
Azelis Group NV
|
658,300
|
17,734,324
|
|
KBC Group NV
|
978,390
|
72,179,743
|
|
TOTAL BELGIUM
|
89,914,067
|
||
Bermuda - 0.5%
|
|||
Hiscox Ltd.
|
2,935,313
|
40,693,413
|
|
Canada - 1.5%
|
|||
Constellation Software, Inc.
|
59,400
|
104,945,878
|
|
Topicus.Com, Inc. (b)
|
122,288
|
7,059,443
|
|
TOTAL CANADA
|
112,005,321
|
||
Denmark - 3.3%
|
|||
Carlsberg A/S Series B
|
303,600
|
43,099,567
|
|
DSV A/S
|
722,300
|
118,858,024
|
|
Novo Nordisk A/S Series B
|
659,700
|
91,295,802
|
|
TOTAL DENMARK
|
253,253,393
|
||
Finland - 1.1%
|
|||
Nordea Bank ABP
|
7,207,600
|
83,933,362
|
|
France - 17.8%
|
|||
Air Liquide SA
|
647,129
|
103,039,838
|
|
ALTEN
|
493,956
|
75,556,500
|
|
Antin Infrastructure Partners SA
|
198,900
|
4,480,371
|
|
BNP Paribas SA
|
1,492,200
|
102,487,085
|
|
Capgemini SA
|
600,933
|
113,609,620
|
|
Edenred SA
|
1,938,379
|
105,344,363
|
|
EssilorLuxottica SA (c)
|
598,413
|
109,229,812
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
288,363
|
251,733,819
|
|
Pernod Ricard SA
|
539,800
|
111,441,594
|
|
Safran SA
|
783,600
|
112,678,127
|
|
Teleperformance
|
401,166
|
111,212,542
|
|
TotalEnergies SE (c)
|
2,777,544
|
171,709,976
|
|
TOTAL FRANCE
|
1,372,523,647
|
||
Germany - 7.6%
|
|||
Allianz SE
|
428,601
|
102,484,443
|
|
Deutsche Borse AG
|
537,091
|
96,108,299
|
|
Hannover Reuck SE
|
464,900
|
94,108,466
|
|
Infineon Technologies AG
|
2,427,900
|
87,429,761
|
|
Merck KGaA
|
591,900
|
123,546,286
|
|
Siemens Healthineers AG (a)
|
1,475,900
|
79,150,529
|
|
TOTAL GERMANY
|
582,827,784
|
||
Hong Kong - 2.1%
|
|||
AIA Group Ltd.
|
14,169,800
|
160,227,111
|
|
Chervon Holdings Ltd.
|
699,700
|
3,513,107
|
|
TOTAL HONG KONG
|
163,740,218
|
||
India - 1.6%
|
|||
HCL Technologies Ltd.
|
2,077,700
|
28,711,552
|
|
HDFC Bank Ltd. (b)
|
4,972,900
|
98,067,910
|
|
TOTAL INDIA
|
126,779,462
|
||
Ireland - 3.8%
|
|||
Flutter Entertainment PLC (b)
|
295,174
|
45,670,111
|
|
ICON PLC (b)
|
311,400
|
71,843,094
|
|
Kingspan Group PLC (Ireland)
|
1,160,000
|
74,152,327
|
|
Linde PLC
|
316,700
|
104,808,698
|
|
TOTAL IRELAND
|
296,474,230
|
||
Italy - 2.1%
|
|||
FinecoBank SpA
|
4,669,000
|
83,498,610
|
|
GVS SpA (a)(b)(c)
|
528,100
|
2,782,204
|
|
Recordati SpA
|
1,698,130
|
74,084,877
|
|
TOTAL ITALY
|
160,365,691
|
||
Japan - 11.6%
|
|||
Bandai Namco Holdings, Inc.
|
102,600
|
6,861,250
|
|
BayCurrent Consulting, Inc.
|
598,000
|
25,420,724
|
|
Capcom Co. Ltd.
|
944,700
|
30,611,889
|
|
FUJIFILM Holdings Corp.
|
1,063,600
|
56,286,973
|
|
Hoya Corp.
|
1,003,900
|
110,400,830
|
|
Iriso Electronics Co. Ltd.
|
501,900
|
16,842,763
|
|
Misumi Group, Inc.
|
1,737,300
|
43,723,458
|
|
NOF Corp.
|
941,400
|
40,101,020
|
|
Olympus Corp.
|
4,184,500
|
78,667,041
|
|
Persol Holdings Co. Ltd.
|
2,299,400
|
50,415,541
|
|
Relo Group, Inc.
|
1,741,700
|
29,515,564
|
|
SMC Corp.
|
154,000
|
78,218,295
|
|
Sony Group Corp.
|
1,419,900
|
126,870,320
|
|
Suzuki Motor Corp.
|
1,410,600
|
52,886,497
|
|
TIS, Inc.
|
1,338,700
|
38,601,885
|
|
Tokio Marine Holdings, Inc.
|
3,636,600
|
76,167,545
|
|
Tokyo Electron Ltd.
|
100,500
|
35,127,195
|
|
TOTAL JAPAN
|
896,718,790
|
||
Kenya - 0.2%
|
|||
Safaricom Ltd.
|
99,329,800
|
18,669,215
|
|
Luxembourg - 0.9%
|
|||
Eurofins Scientific SA
|
943,200
|
67,409,788
|
|
Netherlands - 7.7%
|
|||
ASM International NV (Netherlands)
|
218,000
|
73,042,999
|
|
ASML Holding NV (Netherlands)
|
365,400
|
241,766,001
|
|
Euronext NV (a)
|
615,280
|
49,699,393
|
|
IMCD NV
|
622,424
|
98,150,730
|
|
Wolters Kluwer NV
|
1,174,700
|
127,899,072
|
|
TOTAL NETHERLANDS
|
590,558,195
|
||
Spain - 1.2%
|
|||
Amadeus IT Holding SA Class A (b)
|
1,500,557
|
94,541,021
|
|
Sweden - 5.0%
|
|||
Addlife AB
|
2,778,272
|
29,144,014
|
|
AddTech AB (B Shares)
|
3,841,696
|
61,128,578
|
|
Atlas Copco AB (A Shares)
|
7,024,444
|
83,352,501
|
|
Hexagon AB (B Shares)
|
7,868,642
|
90,202,225
|
|
Indutrade AB
|
4,506,101
|
99,536,158
|
|
Kry International AB (b)(d)(e)
|
2,787
|
501,901
|
|
Nordnet AB
|
1,189,863
|
19,268,599
|
|
TOTAL SWEDEN
|
383,133,976
|
||
Switzerland - 9.1%
|
|||
Compagnie Financiere Richemont SA Series A
|
950,750
|
146,565,081
|
|
Julius Baer Group Ltd.
|
1,286,924
|
82,093,240
|
|
Nestle SA (Reg. S)
|
2,141,290
|
261,256,771
|
|
Partners Group Holding AG
|
66,700
|
62,219,334
|
|
Sika AG
|
420,382
|
119,450,234
|
|
Sonova Holding AG
|
120,021
|
29,877,429
|
|
TOTAL SWITZERLAND
|
701,462,089
|
||
Taiwan - 0.5%
|
|||
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2,125,000
|
37,467,000
|
|
United Kingdom - 11.4%
|
|||
AstraZeneca PLC (United Kingdom)
|
1,357,400
|
177,836,429
|
|
BAE Systems PLC
|
6,056,800
|
64,117,602
|
|
Beazley PLC
|
4,595,935
|
37,679,555
|
|
Compass Group PLC
|
5,341,398
|
127,595,435
|
|
Dechra Pharmaceuticals PLC
|
948,595
|
33,517,163
|
|
Diageo PLC
|
3,553,000
|
155,358,869
|
|
Diploma PLC
|
1,567,295
|
52,750,142
|
|
London Stock Exchange Group PLC
|
36,300
|
3,323,083
|
|
RELX PLC (London Stock Exchange)
|
4,016,300
|
119,320,008
|
|
Rentokil Initial PLC
|
12,425,315
|
75,340,070
|
|
Volution Group PLC
|
7,215,267
|
33,535,439
|
|
TOTAL UNITED KINGDOM
|
880,373,795
|
||
United States of America - 6.0%
|
|||
CBRE Group, Inc. (b)
|
769,300
|
65,782,843
|
|
Equifax, Inc.
|
161,400
|
35,863,080
|
|
Intercontinental Exchange, Inc.
|
591,800
|
63,648,090
|
|
Marsh & McLennan Companies, Inc.
|
647,200
|
113,201,752
|
|
Moody's Corp.
|
84,627
|
27,313,364
|
|
S&P Global, Inc.
|
245,805
|
92,162,127
|
|
Thermo Fisher Scientific, Inc.
|
106,300
|
60,626,079
|
|
TOTAL UNITED STATES OF AMERICA
|
458,597,335
|
||
TOTAL COMMON STOCKS
(Cost $5,585,954,211)
|
7,604,496,005
|
||
Nonconvertible Preferred Stocks - 0.1%
|
|||
Shares
|
Value ($)
|
||
Sweden - 0.1%
|
|||
Kry International AB Series E (b)(d)(e)
(Cost $7,360,943)
|
16,101
|
2,899,571
|
|
Money Market Funds - 1.0%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.38% (f)
|
49,268,403
|
49,278,257
|
|
Fidelity Securities Lending Cash Central Fund 4.38% (f)(g)
|
29,279,262
|
29,282,190
|
|
TOTAL MONEY MARKET FUNDS
(Cost $78,560,447)
|
78,560,447
|
||
TOTAL INVESTMENT IN SECURITIES - 99.8%
(Cost $5,671,875,601)
|
7,685,956,023
|
NET OTHER ASSETS (LIABILITIES) - 0.2%
|
16,238,413
|
NET ASSETS - 100.0%
|
7,702,194,436
|
(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 $155,113,369 or 2.0% of net assets.
|
(b)
|
Non-income producing
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(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 $3,401,472 or 0.0% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Kry International AB
|
5/14/21
|
1,210,410
|
Kry International AB Series E
|
5/14/21
|
7,360,943
|
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 4.38%
|
214,978,741
|
283,571,960
|
449,272,444
|
852,104
|
-
|
-
|
49,278,257
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 4.38%
|
17,314,388
|
337,354,588
|
325,386,786
|
379,641
|
-
|
-
|
29,282,190
|
0.1%
|
Total
|
232,293,129
|
620,926,548
|
774,659,230
|
1,231,745
|
-
|
-
|
78,560,447
|
|