0001752724-23-067586.txt : 20230327 0001752724-23-067586.hdr.sgml : 20230327 20230327133439 ACCESSION NUMBER: 0001752724-23-067586 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230327 DATE AS OF CHANGE: 20230327 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST CENTRAL INDEX KEY: 0000744822 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04008 FILM NUMBER: 23763700 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY OVERSEAS FUND DATE OF NAME CHANGE: 19861228 0000744822 S000023605 Fidelity Series Emerging Markets Opportunities Fund C000069437 Fidelity Series Emerging Markets Opportunities Fund FEMSX 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9336865.00000000 NS USD 166382934.30000000 0.654994339254 Long EC CORP KY N 1 N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP N/A 3155595.00000000 NS 32458770.21000000 0.127779395381 Long EC CORP JP N 2 N N N ANGELALIGN TECHNOLOGY INC N/A ANGELALIGN TECHNOLOGY INC N/A 916800.00000000 NS 12589185.35000000 0.049559440544 Long EC CORP KY N 2 N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 FIRSTRAND LIMITED N/A 40589461.00000000 NS 150344296.64000000 0.591855550887 Long EC CORP ZA N 1 N N N STUDIO DRAGON CORP N/A STUDIO DRAGON CORP N/A 226905.00000000 NS 14887421.09000000 0.058606831169 Long EC CORP KR N 2 N N N PICK N PAY STORES LTD N/A PICK N PAY STORES LTD N/A 37395784.00000000 NS 119924410.76000000 0.472102565787 Long EC CORP ZA N 1 N N N SUZANO SA 391200AW174YQSDMGG41 SUZANO SA N/A 6436100.00000000 NS 58778558.40000000 0.231391657945 Long EC CORP BR N 1 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 NEW ORIENTAL ED and TECH GR INC - ADR 647581206 564279.00000000 NS USD 24060856.56000000 0.094719599162 Long EC CORP KY N 1 N N N TONGDAO LIEPIN GROUP 30030027GU9V3OLVUK70 TONGDAO LIEPIN GROUP N/A 7863265.00000000 NS 10782993.34000000 0.042449062625 Long EC CORP KY N 2 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 CHINA PETROL and CHEM CORP H N/A 223582000.00000000 NS 120727516.78000000 0.475264127392 Long EC CORP CN N 2 N N N PROYA COSMETICS CO LTD N/A PROYA COSMETICS CO LTD A N/A 4919730.00000000 NS 120436615.57000000 0.474118945967 Long EC CORP CN N 2 N N N COWAY CO LTD N/A COWAY CO LTD N/A 1133160.00000000 NS 51324238.29000000 0.202046476027 Long EC CORP KR N 2 N N N DAYAMITRA TELEKOMUNIKASI TBK PT N/A DAYAMITRA TELEKOMUNIKASI TBK PT N/A 71428100.00000000 NS 3220309.95000000 0.012677290473 Long EC CORP ID N 2 N N N TATA MOTORS LTD 335800BO2LHWJJ8TZI32 TATA MOTORS LTD N/A 4448049.00000000 NS 24824337.15000000 0.097725168614 Long EC CORP IN N 2 N N N ZOMATO LTD 335800T4VOF9ETHF8W59 ZOMATO LTD N/A 131120687.00000000 NS 80517430.75000000 0.316970376646 Long EC CORP IN N 2 N N N Creditas Financial Solutions Ltd N/A CREDITAS FINANCIAL SOLUTIONS LTD SER F PC PP N/A 70500.00000000 NS USD 19388910.00000000 0.076327697595 Long EP CORP KY Y 3 N N N ANT INTERNATIONAL CO LTD N/A ANT INTERNATIONAL CO LTD CLASS C PP N/A 9361123.00000000 NS USD 14790574.34000000 0.058225577687 Long EC CORP CN Y 3 N N N APOLLO HOSPITALS ENTERPRISE LTD 3358005YT7JQCWYLTG43 APOLLO HOSP ENTERPRISE LTD N/A 1226200.00000000 NS 64125109.42000000 0.252439253165 Long EC CORP IN N 2 N N N SHREE CEMENT LTD 335800W6FNBDUZ89L830 SHREE CEMENTS LTD N/A 347468.00000000 NS 101099202.45000000 0.397993974481 Long EC CORP IN N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 INFOSYS LTD N/A 3163180.00000000 NS 59706080.16000000 0.235043002988 Long EC CORP IN N 2 N N N DIVI'S LABORATORIES LTD 335800C1DHFG1C9T1M03 DIVIS LABORATORIES LTD N/A 779700.00000000 NS 31748295.08000000 0.124982490817 Long EC CORP IN N 2 N N N VALE SA 254900SMTWBX7RU2SR20 VALE SA ADR 91912E105 13243470.00000000 NS USD 247388019.60000000 0.973884449863 Long EC CORP BR N 1 N N YANDEX NV 549300GGZHJ5Q1B18P93 YANDEX NV CL A N/A 6677608.00000000 NS USD 22903127.02000000 0.090162002566 Long EC CORP NL N 3 N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER B PFD PP N/A 6242.00000000 NS USD 3569987.06000000 0.014053853091 Long EP CORP IN Y 3 N N N BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY 558600B2WJHD5P31XS68 BUPA ARABIA N/A 2544832.00000000 NS 106051618.65000000 0.417489991847 Long EC CORP SA N 1 N N N LAND and HOUSE PCL 529900O7AEACUWP7KS87 LAND and HOUSE (FOR) N/A 53710500.00000000 NS 16233918.50000000 0.063907544161 Long EC CORP TH N 2 N N N JUMO WORLD LTD N/A JUMO WORLD LTD N/A 2021.00000000 NS USD 2158367.37000000 0.008496775317 Long EC CORP MU N 3 N N N VENUS MEDTECH HANGZHOU INC N/A VENUS MEDTECH HANGZHOU INC H N/A 6225487.00000000 NS 12149243.30000000 0.047827534844 Long EC CORP CN N 2 N N N LI AUTO INC 2549003R73Q70J5H4I65 LI AUTO INC CL A N/A 967700.00000000 NS 11841004.42000000 0.046614100771 Long EC CORP KY N 2 N N N CAPITEC BANK HOLDINGS LTD N/A CAPITEC BANK HOLDINGS LIMITED N/A 1193561.00000000 NS 122905915.04000000 0.483839757669 Long EC CORP ZA N 1 N N N GEMDALE CORP 300300VAI0OCY3OKWO66 GEMDALE CORP A N/A 10638000.00000000 NS 15585727.68000000 0.061355832234 Long EC CORP CN N 2 N N N TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA N/A TRANSMISSORA ALIAN DE SA UNIT N/A 6349800.00000000 NS 46357305.12000000 0.182493310172 Long EC CORP BR N 1 N N N CHINA COMMUNICATIONS SERVICES CO LTD 529900JCDRVQE6YZKT86 CHINA COMM SERV CORP LIMITED H N/A 79812000.00000000 NS 30371635.16000000 0.119563038044 Long EC CORP CN N 2 N N N CK ASSET HOLDINGS LTD 5299006GJZSGP78B8S35 CK ASSET HOLDINGS LTD N/A 787000.00000000 NS 5031692.76000000 0.019808102847 Long EC CORP KY N 2 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 4772602.00000000 NS USD 307594198.90000000 1.210896177030 Long EC CORP KY N 1 N N N 2023-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_2117_20230131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Series Emerging Markets Opportunities Fund
January 31, 2023
ILF-NPRT1-0423
1.873105.114
Common Stocks - 95.6%
 
  
Shares
Value ($)
 
Belgium - 0.4%
 
  
  
Titan Cement International Trading SA (a)
  
5,898,500
92,597,284
Bermuda - 1.2%
 
  
  
China Gas Holdings Ltd.
 
41,417,000
64,478,787
Credicorp Ltd. (United States)
 
827,722
111,163,065
Huanxi Media Group Ltd. (b)
  
132,361,425
20,441,162
Kerry Properties Ltd.
 
5,790,000
14,680,007
Kunlun Energy Co. Ltd.
 
71,052,000
56,035,519
Pacific Basin Shipping Ltd.
 
16,628,000
5,867,845
Shangri-La Asia Ltd. (b)
  
17,378,000
15,172,888
TOTAL BERMUDA
  
  
287,839,273
Brazil - 4.4%
 
  
  
Arezzo Industria e Comercio SA
 
2,023,882
34,925,450
Atacadao SA
 
27,290,200
88,435,236
Dexco SA
 
29,895,811
44,405,259
ENGIE Brasil Energia SA
 
6,602,500
51,180,658
Equatorial Energia SA
 
12,402,800
68,460,583
Localiza Rent a Car SA
 
8,918,100
104,020,783
Localiza Rent a Car SA
 
40,056
333,386
LOG Commercial Properties e Participacoes SA
 
4,114,911
14,753,143
Lojas Renner SA
 
22,348,950
95,228,373
Multiplan Empreendimentos Imobiliarios SA
 
1,937,700
9,081,001
Raia Drogasil SA
 
18,356,100
89,786,254
Rede D'Oregon Sao Luiz SA (c)
  
6,749,900
42,417,077
Rumo SA
 
24,567,700
88,953,436
Suzano Papel e Celulose SA
 
6,230,200
56,898,149
Transmissora Alianca de Energia Eletrica SA unit
 
6,349,800
46,357,305
Vale SA sponsored ADR (d)
  
12,819,970
239,477,040
TOTAL BRAZIL
  
  
1,074,713,133
Canada - 0.9%
 
  
  
Barrick Gold Corp.
 
11,386,800
222,611,940
Cayman Islands - 23.9%
 
  
  
Akeso, Inc. (b)(c)(d)
  
5,034,545
30,625,993
Alibaba Group Holding Ltd. (b)
  
60,079,867
826,018,206
Alibaba Group Holding Ltd. sponsored ADR (b)
  
767,406
84,568,141
Angelalign Technology, Inc. (c)(d)
  
886,600
12,174,489
Antengene Corp. (b)(c)
  
15,360,525
10,126,072
BeiGene Ltd. ADR (b)
  
128,800
32,972,800
Bilibili, Inc. ADR (b)(d)
  
5,375,752
134,393,800
BizLink Holding, Inc.
 
5,026,000
44,052,857
Chailease Holding Co. Ltd.
 
27,598,341
207,805,011
China Resources Land Ltd.
 
9,635,720
46,179,737
CK Asset Holdings Ltd.
 
787,000
5,031,693
Daqo New Energy Corp. ADR (b)
  
98,472
4,481,461
ENN Energy Holdings Ltd.
 
6,008,800
90,532,950
ESR Group Ltd. (c)
  
4,442,800
8,894,873
Greentown China Holdings Ltd.
 
5,100,000
7,519,302
Haitian International Holdings Ltd.
 
18,109,306
55,576,637
Hansoh Pharmaceutical Group Co. Ltd. (c)
  
20,567,724
42,096,201
Innovent Biologics, Inc. (b)(c)
  
8,269,362
45,038,694
Jacobio Pharmaceuticals Group Co. Ltd. (b)(c)
  
14,125,823
11,562,966
JD Health International, Inc. (b)(c)
  
2,426,058
20,146,807
JD.com, Inc.:
  
  
  
 Class A
 
6,702,214
199,011,358
 sponsored ADR
 
1,365,978
81,316,670
Jiumaojiu International Holdings Ltd. (c)
  
9,003,042
23,067,433
KE Holdings, Inc. (b)
  
11,300
69,030
KE Holdings, Inc. ADR (b)
  
2,162,200
39,654,748
Kingdee International Software Group Co. Ltd. (b)
  
7,060,428
15,409,464
Kuaishou Technology Class B (b)(c)
  
3,908,620
34,391,226
KWG Group Holdings Ltd.
 
12,434,000
3,303,272
Li Auto, Inc. Class A (b)
  
967,700
11,841,004
Li Ning Co. Ltd.
 
17,548,933
173,482,859
Longfor Properties Co. Ltd. (c)
  
5,197,935
17,174,559
Medlive Technology Co. Ltd. (c)
  
10,435,280
14,415,116
Meituan Class B (b)(c)
  
22,154,207
495,276,765
NetEase, Inc. ADR
 
1,439,502
127,554,272
New Oriental Education & Technology Group, Inc. sponsored ADR (b)
  
564,279
24,060,857
PagSeguro Digital Ltd. (b)(d)
  
13,698,749
138,220,377
Parade Technologies Ltd.
 
721,534
22,293,184
Pinduoduo, Inc. ADR (b)
  
3,081,357
301,911,359
Sea Ltd. ADR (b)
  
4,670,006
300,981,887
Seazen Group Ltd. (b)
  
8,076,000
3,146,667
Shenzhou International Group Holdings Ltd.
 
6,671,765
84,021,663
Silergy Corp.
 
3,569,196
72,568,363
StoneCo Ltd. Class A (b)
  
7,343,130
81,949,331
Sunny Optical Technology Group Co. Ltd.
 
5,547,857
74,880,195
Tencent Holdings Ltd.
 
23,713,038
1,155,510,720
Tencent Music Entertainment Group ADR (b)(d)
  
1,990,671
16,701,730
Tongdao Liepin Group (b)
  
7,488,709
10,269,360
Trip.com Group Ltd. ADR (b)
  
5,746,428
211,238,693
Uni-President China Holdings Ltd.
 
45,828,000
44,088,489
Wuxi Biologics (Cayman), Inc. (b)(c)
  
17,685,087
147,677,694
Xinyi Solar Holdings Ltd.
 
18,676,663
24,297,651
XP, Inc. Class A (b)(d)
  
9,336,865
166,382,934
Zai Lab Ltd. (a)(b)
  
12,124,602
50,714,866
TOTAL CAYMAN ISLANDS
  
  
5,886,682,486
Chile - 0.9%
 
  
  
Banco de Chile
 
1,149,066,040
125,564,426
Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR
 
904,962
88,269,993
TOTAL CHILE
  
  
213,834,419
China - 8.7%
 
  
  
Ant International Co. Ltd. Class C (b)(e)(f)
  
9,361,123
14,790,574
Beijing Enlight Media Co. Ltd. (A Shares)
 
17,659,976
21,507,033
BYD Co. Ltd. (H Shares)
 
4,595,504
145,528,361
C&S Paper Co. Ltd. (A Shares)
 
22,252,600
42,299,280
China Communications Services Corp. Ltd. (H Shares)
 
79,812,000
30,371,635
China Construction Bank Corp. (H Shares)
 
340,683,000
220,521,013
China Life Insurance Co. Ltd. (H Shares)
 
80,387,690
147,975,469
China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares)
 
2,869,528
6,322,378
China Petroleum & Chemical Corp. (H Shares)
 
223,582,000
120,727,517
China Tower Corp. Ltd. (H Shares) (c)
  
139,860,935
15,891,136
China Vanke Co. Ltd. (H Shares)
 
12,036,100
24,330,987
Daqin Railway Co. Ltd. (A Shares)
 
85,670,400
85,084,948
Flat Glass Group Co. Ltd. (d)
  
5,282,230
16,537,743
Gemdale Corp. (A Shares)
 
10,638,000
15,585,728
Haier Smart Home Co. Ltd.
 
25,009,816
92,239,240
Haier Smart Home Co. Ltd. (A Shares)
 
7,159,903
27,371,978
Hangzhou First Applied Material Co. Ltd. (A Shares)
 
1,105,140
12,344,191
Hongfa Technology Co. Ltd. (A Shares)
 
5,542,540
30,834,134
LONGi Green Energy Technology Co. Ltd.
 
1,967,936
14,111,829
Pharmaron Beijing Co. Ltd. (H Shares) (c)
  
3,166,562
23,210,649
Ping An Insurance Group Co. of China Ltd. (H Shares)
 
50,357,000
391,158,162
Poly Developments & Holdings (A Shares)
 
3,174,034
7,398,654
Proya Cosmetics Co. Ltd. (A Shares)
 
4,919,730
120,436,616
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
 
1,974,139
97,635,091
Sinopec Engineering Group Co. Ltd. (H Shares)
 
52,800,687
26,615,101
Sinopharm Group Co. Ltd. (H Shares)
 
10,756,000
26,362,871
Sungrow Power Supply Co. Ltd. (A Shares)
 
685,653
13,279,644
TravelSky Technology Ltd. (H Shares)
 
24,054,000
49,997,541
Tsingtao Brewery Co. Ltd. (H Shares)
 
19,151,384
184,903,499
Venus MedTech Hangzhou, Inc. (H Shares) (b)(c)
  
6,020,987
11,750,155
WuXi AppTec Co. Ltd. (H Shares) (c)
  
2,939,604
38,197,321
Zhuzhou CRRC Times Electric Co. Ltd. (H Shares)
 
15,211,700
81,038,000
TOTAL CHINA
  
  
2,156,358,478
Cyprus - 0.0%
 
  
  
Fix Price Group Ltd. GDR (Reg. S) (b)(f)
  
5,084,349
1,877,803
TCS Group Holding PLC GDR (b)(f)
  
4,004,379
5,023,694
TOTAL CYPRUS
  
  
6,901,497
Germany - 0.2%
 
  
  
Delivery Hero AG (b)(c)
  
936,398
56,214,241
Greece - 0.6%
 
  
  
Alpha Bank SA (b)
  
86,748,700
117,273,054
Piraeus Financial Holdings SA (b)
  
21,381,847
43,910,324
TOTAL GREECE
  
  
161,183,378
Hong Kong - 2.0%
 
  
  
AIA Group Ltd.
 
12,864,200
145,463,846
China Jinmao Holdings Group Ltd.
 
39,486,000
9,069,741
China Merchants Holdings International Co. Ltd.
 
28,846,494
40,437,711
China Overseas Land and Investment Ltd.
 
11,183,400
30,198,215
China Resources Beer Holdings Co. Ltd.
 
23,092,666
173,848,107
Guangdong Investment Ltd.
 
58,212,000
63,242,625
Sino-Ocean Group Holding Ltd.
 
51,219,000
7,709,045
Sinotruk Hong Kong Ltd.
 
11,848,661
20,485,766
TOTAL HONG KONG
  
  
490,455,056
Hungary - 0.2%
 
  
  
Richter Gedeon PLC
 
1,691,900
38,136,565
India - 13.5%
 
  
  
Apollo Hospitals Enterprise Ltd.
 
1,185,900
62,017,589
Bajaj Finance Ltd.
 
2,096,777
151,894,863
Bandhan Bank Ltd. (b)(c)
  
29,989,032
90,076,462
Bharat Electronics Ltd.
 
64,081,400
74,719,801
Bharti Airtel Ltd.
 
2,157,152
20,369,433
CE Info Systems Ltd. (b)
  
839,236
11,720,639
Divi's Laboratories Ltd.
 
754,000
30,701,827
Embassy Office Parks (REIT)
 
981,700
3,943,888
HDFC Bank Ltd. (b)
  
31,246,833
616,202,136
HDFC Standard Life Insurance Co. Ltd. (c)
  
17,941,191
127,413,814
Indraprastha Gas Ltd.
 
11,030,494
57,548,412
Indus Towers Ltd.
 
1,337,600
2,516,207
Infosys Ltd.
 
2,933,328
55,367,547
Infosys Ltd. sponsored ADR
 
15,756,366
296,219,681
ITC Ltd.
 
37,425,154
161,856,002
JK Cement Ltd. (a)
  
4,370,531
145,319,120
Larsen & Toubro Ltd.
 
5,603,044
146,170,689
Mahanagar Gas Ltd.
 
4,065,334
44,065,760
Manappuram General Finance & Leasing Ltd.
 
30,961,687
43,797,558
Maruti Suzuki India Ltd.
 
654,435
71,492,756
NTPC Ltd.
 
43,413,445
91,121,372
Oberoi Realty Ltd.
 
1,159,572
11,702,349
Oil & Natural Gas Corp. Ltd.
 
36,894,200
65,879,929
Petronet LNG Ltd.
 
11,703,780
31,221,170
Pine Labs Private Ltd. (b)(e)(f)
  
9,606
5,493,960
Power Grid Corp. of India Ltd.
 
37,256,254
99,078,744
Reliance Industries Ltd.
 
13,921,892
402,464,058
Shree Cement Ltd.
 
336,368
97,869,549
Sun Pharmaceutical Industries Ltd.
 
1,592,400
20,204,913
Tata Motors Ltd. (b)
  
4,380,969
24,449,967
Tata Steel Ltd.
 
96,635,900
142,622,142
Torrent Pharmaceuticals Ltd.
 
1,521,572
28,396,864
Vijaya Diagnostic Centre Pvt Ltd.
 
1,766,900
8,947,829
Zomato Ltd. (b)
  
126,000,509
77,373,277
TOTAL INDIA
  
  
3,320,240,307
Indonesia - 2.0%
 
  
  
PT Bank Central Asia Tbk
 
341,545,060
193,829,938
PT Bank Rakyat Indonesia (Persero) Tbk
 
689,899,139
211,569,947
PT Dayamitra Telekomunikasi Tbk
 
71,428,100
3,220,310
PT Sumber Alfaria Trijaya Tbk
 
242,733,400
45,884,461
PT United Tractors Tbk
 
16,889,500
27,728,454
TOTAL INDONESIA
  
  
482,233,110
Japan - 0.7%
 
  
  
Capcom Co. Ltd.
 
553,832
17,946,273
JTOWER, Inc. (b)
  
247,466
11,852,991
Money Forward, Inc. (b)
  
478,086
17,729,086
Renesas Electronics Corp. (b)
  
2,926,294
30,100,157
Sumco Corp.
 
1,323,796
19,614,382
Z Holdings Corp.
 
23,890,233
69,513,880
TOTAL JAPAN
  
  
166,756,769
Korea (South) - 11.3%
 
  
  
Coway Co. Ltd.
 
1,133,160
51,324,238
Hanon Systems
 
3,798,730
28,304,691
Hyundai Fire & Marine Insurance Co. Ltd.
 
2,158,960
54,288,696
Jeisys Medical, Inc. (b)
  
2,135,054
15,299,972
Kakao Corp.
 
2,044,096
102,768,698
Kakao Pay Corp. (b)(d)
  
540,669
26,987,287
KB Financial Group, Inc.
 
4,727,328
215,172,830
Kia Corp.
 
1,925,582
104,781,454
Korea Zinc Co. Ltd.
 
99,216
43,644,866
LG Chemical Ltd.
 
107,856
60,799,992
LG Corp.
 
1,086,638
73,089,476
NAVER Corp.
 
340,605
56,514,186
NCSOFT Corp.
 
122,521
45,293,526
POSCO
 
937,236
230,023,067
S-Oil Corp.
 
810,620
58,405,279
Samsung Biologics Co. Ltd. (b)(c)
  
152,488
98,338,353
Samsung Electronics Co. Ltd.
 
22,011,150
1,095,043,054
Samsung SDI Co. Ltd.
 
247,010
138,256,023
SK Hynix, Inc.
 
3,927,514
283,784,928
Studio Dragon Corp. (b)
  
216,096
14,178,234
TOTAL KOREA (SOUTH)
  
  
2,796,298,850
Luxembourg - 0.5%
 
  
  
Adecoagro SA (d)
  
388,018
3,278,752
Globant SA (b)
  
313,348
50,818,779
Tenaris SA sponsored ADR
 
1,857,200
65,837,740
TOTAL LUXEMBOURG
  
  
119,935,271
Mauritius - 0.0%
 
  
  
Jumo World Ltd. (b)(f)
  
2,021
2,158,367
Mexico - 3.4%
 
  
  
CEMEX S.A.B. de CV sponsored ADR (b)
  
50,597,400
270,190,116
Corporacion Inmobiliaria Vesta S.A.B. de CV
 
15,319,584
41,849,096
Grupo Aeroportuario del Pacifico S.A.B. de CV Series B
 
4,803,700
82,931,140
Grupo Aeroportuario del Sureste S.A.B. de CV Series B sponsored ADR
 
283,759
77,182,448
Grupo Aeroportuario Norte S.A.B. de CV
 
4,411,100
40,223,572
Grupo Financiero Banorte S.A.B. de CV Series O
 
29,036,678
240,845,370
Wal-Mart de Mexico SA de CV Series V
 
25,175,500
98,613,679
TOTAL MEXICO
  
  
851,835,421
Netherlands - 0.1%
 
  
  
CTP BV (c)
  
231,577
3,338,323
X5 Retail Group NV GDR (Reg. S) (b)(f)
  
6,393,700
1,334,941
Yandex NV Series A (b)(d)(f)
  
6,677,608
22,903,127
TOTAL NETHERLANDS
  
  
27,576,391
Panama - 0.2%
 
  
  
Copa Holdings SA Class A (b)(d)
  
512,400
47,181,792
Philippines - 0.2%
 
  
  
Ayala Land, Inc.
 
35,931,324
19,340,175
SM Investments Corp.
 
2,494,000
42,087,365
TOTAL PHILIPPINES
  
  
61,427,540
Poland - 0.2%
 
  
  
CD Projekt RED SA (d)
  
1,345,783
43,284,274
Russia - 0.0%
 
  
  
Gazprom OAO sponsored ADR (Reg. S) (b)(f)
  
10,986,900
2,509,847
LSR Group OJSC (b)(f)
  
98,230
130,952
LUKOIL PJSC sponsored ADR (f)
  
2,479,000
701,284
Novatek PJSC GDR (Reg. S) (b)(f)
  
648,900
165,774
Sberbank of Russia (b)(f)
  
12,899,053
105,105
Sberbank of Russia sponsored ADR (b)(f)
  
19,633,994
349,485
Severstal PAO GDR (Reg. S) (f)
  
6,035,400
142,496
TOTAL RUSSIA
  
  
4,104,943
Saudi Arabia - 2.8%
 
  
  
Al Rajhi Bank
 
10,102,715
220,736,112
Alinma Bank
 
12,652,600
110,748,177
Bupa Arabia for Cooperative Insurance Co.
 
2,544,832
106,051,619
Saudi Arabian Oil Co. (c)
  
1,704,110
14,961,477
Saudi Tadawul Group Holding Co.
 
1,358,097
58,622,892
The Saudi National Bank
 
14,218,300
179,196,800
TOTAL SAUDI ARABIA
  
  
690,317,077
Singapore - 0.8%
 
  
  
CapitaLand Investment Ltd.
 
9,990,300
30,266,723
First Resources Ltd.
 
63,998,146
75,005,061
United Overseas Bank Ltd.
 
4,107,500
93,366,101
TOTAL SINGAPORE
  
  
198,637,885
South Africa - 3.2%
 
  
  
Capitec Bank Holdings Ltd.
 
1,145,161
117,921,967
Discovery Ltd. (b)
  
7,390,788
58,616,594
FirstRand Ltd.
 
38,942,861
144,245,252
Impala Platinum Holdings Ltd.
 
16,636,802
192,518,396
Naspers Ltd. Class N
 
798,071
154,298,251
Pick 'n Pay Stores Ltd. (a)
  
37,397,384
119,929,542
TOTAL SOUTH AFRICA
  
  
787,530,002
Taiwan - 8.9%
 
  
  
ECLAT Textile Co. Ltd.
 
2,703,000
45,039,718
eMemory Technology, Inc.
 
657,513
36,019,204
GlobalWafers Co. Ltd.
 
1,064,692
18,663,924
MediaTek, Inc.
 
6,484,189
156,528,760
Taiwan Semiconductor Manufacturing Co. Ltd.
 
102,155,886
1,801,164,486
Uni-President Enterprises Corp.
 
36,352,000
81,597,295
Unimicron Technology Corp.
 
6,749,384
31,047,240
Wiwynn Corp.
 
1,360,473
34,142,331
TOTAL TAIWAN
  
  
2,204,202,958
Thailand - 0.7%
 
  
  
Carabao Group PCL (For. Reg.)
 
28,723,500
90,513,879
Land & House PCL (For. Reg.)
 
53,710,500
16,233,919
PTT Global Chemical PCL (For. Reg.)
 
42,504,700
64,075,684
TOTAL THAILAND
  
  
170,823,482
Turkey - 0.2%
 
  
  
Bim Birlesik Magazalar A/S JSC
 
8,925,000
59,075,322
United Kingdom - 1.3%
 
  
  
Antofagasta PLC
 
4,744,744
101,343,586
Helios Towers PLC (b)
  
13,308,800
17,556,297
OPT Machine Vision Tech Co. Ltd. ELS (UBS AG London Branch Bank Warrant Programme) Class A warrants 3/3/23 (b)(c)
  
461,129
10,650,170
Prudential PLC
 
12,230,948
203,218,078
TOTAL UNITED KINGDOM
  
  
332,768,131
United States of America - 2.2%
 
  
  
Airbnb, Inc. Class A (b)
  
181,900
20,210,909
Dlocal Ltd. (b)
  
2,119,444
35,161,576
FirstCash Holdings, Inc.
 
1,778,854
163,974,762
Legend Biotech Corp. ADR (b)
  
407,900
20,598,950
Li Auto, Inc. ADR (b)(d)
  
7,622,896
189,810,110
MercadoLibre, Inc. (b)
  
88,103
104,110,434
TOTAL UNITED STATES OF AMERICA
  
  
533,866,741
 
TOTAL COMMON STOCKS
 (Cost $20,708,527,615)
  
  
  
23,587,782,383
 
  
  
  
Preferred Stocks - 3.2%
 
  
Shares
Value ($)
 
Convertible Preferred Stocks - 0.6%
 
  
  
Cayman Islands - 0.1%
  
  
  
Creditas Financial Solutions Ltd. Series F (e)(f)
  
70,500
19,388,910
China - 0.4%
  
  
  
ByteDance Ltd. Series E1 (b)(e)(f)
  
399,541
79,077,155
dMed Biopharmaceutical Co. Ltd. Series C (b)(e)(f)
  
769,712
8,451,438
 
  
  
87,528,593
India - 0.1%
  
  
  
Meesho Series F (b)(e)(f)
  
431,274
34,169,839
TOTAL CONVERTIBLE PREFERRED STOCKS
  
  
141,087,342
Nonconvertible Preferred Stocks - 2.6%
 
  
  
Brazil - 2.1%
  
  
  
Ambev SA sponsored ADR
 
33,136,721
88,143,678
Companhia de Transmissao de Energia Eletrica Paulista (PN)
 
7,985,900
35,978,475
Metalurgica Gerdau SA (PN)
 
52,885,922
150,959,756
Petroleo Brasileiro SA - Petrobras:
  
  
  
 (PN) sponsored ADR (non-vtg.) (d)
  
12,417,700
128,150,664
 sponsored ADR
 
10,556,335
122,453,486
 
  
  
525,686,059
India - 0.1%
  
  
  
Pine Labs Private Ltd.:
  
  
  
 Series 1 (b)(e)(f)
  
22,959
13,130,941
 Series A (b)(e)(f)
  
5,737
3,281,162
 Series B (b)(e)(f)
  
6,242
3,569,987
 Series B2 (b)(e)(f)
  
5,049
2,887,675
 Series C (b)(e)(f)
  
9,391
5,370,995
 Series C1 (b)(e)(f)
  
1,978
1,131,278
 Series D (b)(e)(f)
  
2,116
1,210,204
 
  
  
30,582,242
Korea (South) - 0.3%
  
  
  
Hyundai Motor Co. Series 2
 
972,374
68,011,130
United States of America - 0.1%
  
  
  
Gupshup, Inc. (b)(e)(f)
  
566,129
10,303,548
TOTAL NONCONVERTIBLE PREFERRED STOCKS
  
  
634,582,979
 
TOTAL PREFERRED STOCKS
 (Cost $603,576,973)
  
  
  
775,670,321
 
  
  
  
Government Obligations - 0.1%
 
  
Principal
Amount (g)
 
Value ($)
 
United States of America - 0.1%
 
  
  
U.S. Treasury Bills, yield at date of purchase 4.05% to 4.38% 2/2/23 to 3/30/23
  (Cost $25,065,481)
  
25,120,000
25,063,517
 
  
  
  
Money Market Funds - 3.7%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 4.38% (h)
  
281,811,252
281,867,614
Fidelity Securities Lending Cash Central Fund 4.38% (h)(i)
  
633,210,822
633,274,143
 
TOTAL MONEY MARKET FUNDS
 (Cost $915,123,278)
  
  
915,141,757
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 102.6%
 (Cost $22,252,293,347)
 
  
 
25,303,657,978
NET OTHER ASSETS (LIABILITIES) - (2.6)%  
(635,358,854)
NET ASSETS - 100.0%
24,668,299,124
 
  
Security Type Abbreviations
ELS
-
EQUITY-LINKED SECURITY
 
Categorizations in the Schedule of Investments are based on country or territory of incorporation.
 
Legend
 
(a)
Affiliated company
 
(b)
Non-income producing
 
(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 $1,445,128,066 or 5.9% of net assets.
 
(d)
Security or a portion of the security is on loan at period end.
 
(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 $202,257,666 or 0.8% of net assets.
 
(f)
Level 3 security
 
(g)
Amount is stated in United States dollars unless otherwise noted.
 
(h)
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.
 
(i)
Investment made with cash collateral received from securities on loan.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
Ant International Co. Ltd. Class C
5/16/18
35,678,747
 
  
  
ByteDance Ltd. Series E1
11/18/20
43,779,377
 
  
  
Creditas Financial Solutions Ltd. Series F
1/28/22
22,206,259
 
  
  
dMed Biopharmaceutical Co. Ltd. Series C
12/01/20
10,932,333
 
  
  
Gupshup, Inc.
6/08/21
12,944,653
 
  
  
Meesho Series F
9/21/21
33,066,770
 
  
  
Pine Labs Private Ltd.
6/30/21
3,581,693
 
  
  
Pine Labs Private Ltd. Series 1
6/30/21
8,560,493
 
  
  
Pine Labs Private Ltd. Series A
6/30/21
2,139,098
 
  
  
Pine Labs Private Ltd. Series B
6/30/21
2,327,392
 
  
  
Pine Labs Private Ltd. Series B2
6/30/21
1,882,570
 
  
  
Pine Labs Private Ltd. Series C
6/30/21
3,501,528
 
  
  
Pine Labs Private Ltd. Series C1
6/30/21
737,517
 
  
  
Pine Labs Private Ltd. Series D
6/30/21
788,972
 
  
  
 
 
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 4.38%
723,008,581
4,493,006,234
4,934,147,201
4,735,080
-
-
281,867,614
0.6%
Fidelity Securities Lending Cash Central Fund 4.38%
429,041,537
1,500,776,856
1,296,544,250
1,574,842
-
-
633,274,143
2.1%
Total
1,152,050,118
5,993,783,090
6,230,691,451
6,309,922
-
-
915,141,757
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend 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.
 
Other Affiliated Issuers
An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) column means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
JK Cement Ltd.
153,502,664
-
11,151,499
-
(2,999,613)
5,967,568
145,319,120
LOG Commercial Properties e Participacoes SA
24,979,870
-
5,346,790
-
(3,206,447)
(1,673,489)
-
Pick 'n Pay Stores Ltd.
119,922,945
287,923
-
825,160
-
(281,326)
119,929,542
Titan Cement International Trading SA
65,636,709
-
-
-
-
26,960,575
92,597,284
Zai Lab Ltd.
25,948,841
3,264,891
1,915,184
-
(3,876,850)
27,293,168
50,714,866
Zai Lab Ltd. ADR
1,098,404
-
1,681,573
-
(196,203)
779,372
-
Total
391,089,433
3,552,814
20,095,046
825,160
(10,279,113)
59,045,868
408,560,812
 
 
 
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 designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services 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 the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
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 service 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.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Government Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
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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