Common Stocks - 94.5%
|
|||
Shares
|
Value ($)
|
||
Bermuda - 0.8%
|
|||
Credicorp Ltd. (United States)
|
84,174
|
11,304,568
|
|
Kunlun Energy Co. Ltd.
|
11,832,562
|
9,331,810
|
|
TOTAL BERMUDA
|
20,636,378
|
||
Brazil - 2.5%
|
|||
Localiza Rent a Car SA
|
1,695,032
|
19,770,866
|
|
Localiza Rent a Car SA
|
7,408
|
61,657
|
|
Pet Center Comercio e Participacoes SA
|
461,100
|
657,637
|
|
Raia Drogasil SA
|
2,063,000
|
10,090,871
|
|
Suzano Papel e Celulose SA
|
706,265
|
6,450,061
|
|
Vale SA
|
935,197
|
17,411,396
|
|
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
4,478,714
|
12,898,922
|
|
TOTAL BRAZIL
|
67,341,410
|
||
Cayman Islands - 23.3%
|
|||
Alibaba Group Holding Ltd. (a)
|
7,159,431
|
98,432,647
|
|
Alibaba Group Holding Ltd. sponsored ADR (a)
|
157,400
|
17,345,480
|
|
Chailease Holding Co. Ltd.
|
2,791,521
|
21,019,091
|
|
Hansoh Pharmaceutical Group Co. Ltd. (b)
|
1,248,000
|
2,554,296
|
|
JD.com, Inc. sponsored ADR
|
482,819
|
28,742,215
|
|
KE Holdings, Inc. ADR (a)
|
281,355
|
5,160,051
|
|
Li Ning Co. Ltd.
|
2,789,035
|
27,571,464
|
|
Meituan Class B (a)(b)
|
2,271,552
|
50,782,541
|
|
NetEase, Inc. ADR
|
415,980
|
36,859,988
|
|
New Horizon Health Ltd. (a)(b)
|
1,051,500
|
4,092,622
|
|
Parade Technologies Ltd.
|
210,123
|
6,492,155
|
|
Pinduoduo, Inc. ADR (a)
|
406,832
|
39,861,399
|
|
Sea Ltd. ADR (a)
|
198,300
|
12,780,435
|
|
Shenzhou International Group Holdings Ltd.
|
1,999,926
|
25,186,305
|
|
Silergy Corp.
|
1,213,162
|
24,665,830
|
|
Sunny Optical Technology Group Co. Ltd.
|
1,109,796
|
14,979,070
|
|
Tencent Holdings Ltd.
|
2,813,447
|
137,096,232
|
|
Trip.com Group Ltd. ADR (a)
|
695,484
|
25,565,992
|
|
Wuxi Biologics (Cayman), Inc. (a)(b)
|
3,793,342
|
31,675,954
|
|
XP, Inc. Class A (a)
|
723,006
|
12,883,967
|
|
Zai Lab Ltd. ADR (a)
|
245,256
|
10,335,088
|
|
TOTAL CAYMAN ISLANDS
|
634,082,822
|
||
China - 10.2%
|
|||
China Construction Bank Corp. (H Shares)
|
52,679,128
|
34,098,721
|
|
China Life Insurance Co. Ltd. (H Shares)
|
14,539,676
|
26,764,239
|
|
China Merchants Bank Co. Ltd. (H Shares)
|
1,165,177
|
7,557,488
|
|
China Tourism Group Duty Free Corp. Ltd. (H Shares) (a)(b)
|
442,063
|
13,545,050
|
|
Guangzhou Automobile Group Co. Ltd. (H Shares)
|
24,653,427
|
17,736,463
|
|
Haier Smart Home Co. Ltd.
|
3,596,827
|
13,265,535
|
|
Industrial & Commercial Bank of China Ltd. (H Shares)
|
27,506,159
|
14,713,565
|
|
Kweichow Moutai Co. Ltd. (A Shares)
|
125,746
|
34,487,537
|
|
Ping An Insurance Group Co. of China Ltd. (H Shares)
|
4,165,123
|
32,353,434
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
|
433,661
|
21,447,594
|
|
Sinopharm Group Co. Ltd. (H Shares)
|
543,000
|
1,330,889
|
|
Wuliangye Yibin Co. Ltd. (A Shares)
|
1,385,068
|
43,113,407
|
|
Zijin Mining Group Co. Ltd. (H Shares)
|
9,615,961
|
15,905,300
|
|
TOTAL CHINA
|
276,319,222
|
||
Colombia - 0.1%
|
|||
Bancolombia SA sponsored ADR
|
95,100
|
2,876,775
|
|
Hong Kong - 1.2%
|
|||
China Resources Beer Holdings Co. Ltd.
|
1,342,168
|
10,104,219
|
|
Sinotruk Hong Kong Ltd.
|
13,762,128
|
23,794,058
|
|
TOTAL HONG KONG
|
33,898,277
|
||
Hungary - 1.0%
|
|||
OTP Bank PLC
|
616,365
|
18,544,362
|
|
Richter Gedeon PLC
|
355,506
|
8,013,344
|
|
TOTAL HUNGARY
|
26,557,706
|
||
India - 12.5%
|
|||
Axis Bank Ltd.
|
718,530
|
7,695,774
|
|
Bharti Airtel Ltd.
|
2,622,697
|
24,765,455
|
|
HDFC Bank Ltd. (a)
|
2,267,851
|
44,723,081
|
|
HDFC Standard Life Insurance Co. Ltd. (b)
|
2,000,504
|
14,207,075
|
|
Hindustan Unilever Ltd.
|
275,136
|
8,699,092
|
|
Housing Development Finance Corp. Ltd.
|
728,670
|
23,507,517
|
|
ICICI Bank Ltd.
|
3,978,536
|
40,791,597
|
|
Infosys Ltd.
|
1,848,802
|
34,896,756
|
|
ITC Ltd.
|
2,019,504
|
8,733,934
|
|
Larsen & Toubro Ltd.
|
1,179,996
|
30,783,415
|
|
NTPC Ltd.
|
8,247,653
|
17,311,168
|
|
Reliance Industries Ltd.
|
1,643,019
|
47,497,574
|
|
Tata Consultancy Services Ltd.
|
173,988
|
7,196,386
|
|
Tata Steel Ltd.
|
16,027,861
|
23,655,059
|
|
Ultratech Cement Ltd.
|
60,063
|
5,224,871
|
|
TOTAL INDIA
|
339,688,754
|
||
Indonesia - 2.8%
|
|||
PT Bank Central Asia Tbk
|
32,112,660
|
18,224,228
|
|
PT Bank Mandiri (Persero) Tbk
|
27,283,844
|
18,180,210
|
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
49,178,479
|
15,081,463
|
|
PT Telkom Indonesia Persero Tbk
|
18,674,533
|
4,826,110
|
|
PT United Tractors Tbk
|
12,106,360
|
19,875,700
|
|
TOTAL INDONESIA
|
76,187,711
|
||
Korea (South) - 14.7%
|
|||
Db Insurance Co. Ltd.
|
338,882
|
18,037,433
|
|
Hana Financial Group, Inc.
|
264,963
|
10,513,403
|
|
Hansol Chemical Co. Ltd.
|
49,569
|
8,536,534
|
|
Hyundai Fire & Marine Insurance Co. Ltd.
|
176,005
|
4,425,780
|
|
Hyundai Mipo Dockyard Co. Ltd. (a)
|
89,505
|
5,870,664
|
|
Hyundai Motor Co.
|
137,695
|
18,747,875
|
|
KB Financial Group, Inc.
|
540,836
|
24,617,123
|
|
Kia Corp.
|
158,723
|
8,636,987
|
|
LG Chemical Ltd.
|
90,153
|
50,820,554
|
|
LG H & H Co. Ltd.
|
14,450
|
8,749,749
|
|
NAVER Corp.
|
140,384
|
23,292,927
|
|
POSCO
|
158,229
|
38,833,677
|
|
Samsung Electronics Co. Ltd.
|
2,519,339
|
125,335,781
|
|
Shinhan Financial Group Co. Ltd.
|
249,435
|
8,424,202
|
|
SK Hynix, Inc.
|
553,232
|
39,974,117
|
|
Woori Financial Group, Inc.
|
435,019
|
4,532,066
|
|
TOTAL KOREA (SOUTH)
|
399,348,872
|
||
Mexico - 3.4%
|
|||
America Movil S.A.B. de CV Series L
|
6,963,398
|
7,277,538
|
|
CEMEX S.A.B. de CV sponsored ADR (a)
|
620,847
|
3,315,323
|
|
Fomento Economico Mexicano S.A.B. de CV sponsored ADR
|
126,816
|
11,134,445
|
|
Gruma S.A.B. de CV Series B
|
529,129
|
7,696,192
|
|
Grupo Aeroportuario del Sureste S.A.B. de CV Series B
|
232,388
|
6,311,826
|
|
Grupo Financiero Banorte S.A.B. de CV Series O
|
4,511,436
|
37,420,206
|
|
Wal-Mart de Mexico SA de CV Series V
|
5,283,987
|
20,697,638
|
|
TOTAL MEXICO
|
93,853,168
|
||
Netherlands - 0.1%
|
|||
Yandex NV Series A (a)(c)
|
583,741
|
2,002,138
|
|
Philippines - 0.3%
|
|||
Ayala Land, Inc.
|
14,190,773
|
7,638,239
|
|
Russia - 0.0%
|
|||
LUKOIL PJSC (c)
|
568,462
|
233,183
|
|
Sberbank of Russia (a)(c)
|
5,098,115
|
41,541
|
|
TOTAL RUSSIA
|
274,724
|
||
Saudi Arabia - 3.2%
|
|||
Al Rajhi Bank
|
1,395,485
|
30,490,213
|
|
Alinma Bank
|
2,533,731
|
22,177,741
|
|
Dr Sulaiman Al Habib Medical Services Group Co.
|
247,765
|
15,448,177
|
|
Saudi Telecom Co.
|
954,004
|
9,379,895
|
|
The Saudi National Bank
|
732,837
|
9,236,128
|
|
TOTAL SAUDI ARABIA
|
86,732,154
|
||
South Africa - 4.4%
|
|||
Absa Group Ltd.
|
2,414,355
|
27,591,637
|
|
AngloGold Ashanti Ltd. sponsored ADR
|
365,766
|
7,688,401
|
|
Bid Corp. Ltd.
|
403,900
|
8,321,733
|
|
Gold Fields Ltd. sponsored ADR (d)
|
665,069
|
7,608,389
|
|
Impala Platinum Holdings Ltd.
|
1,319,840
|
15,272,976
|
|
MTN Group Ltd.
|
4,422,374
|
37,328,395
|
|
Naspers Ltd. Class N
|
88,723
|
17,153,616
|
|
TOTAL SOUTH AFRICA
|
120,965,147
|
||
Taiwan - 10.8%
|
|||
eMemory Technology, Inc.
|
308,263
|
16,886,948
|
|
Hon Hai Precision Industry Co. Ltd. (Foxconn)
|
2,387,974
|
7,956,369
|
|
International Games Systems Co. Ltd.
|
423,065
|
6,993,100
|
|
MediaTek, Inc.
|
1,203,269
|
29,046,995
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
12,315,307
|
217,137,695
|
|
Unimicron Technology Corp.
|
3,179,902
|
14,627,584
|
|
TOTAL TAIWAN
|
292,648,691
|
||
Thailand - 2.1%
|
|||
Bangkok Bank PCL (For. Reg.)
|
2,218,642
|
10,757,738
|
|
CP ALL PCL (For. Reg.)
|
10,834,639
|
22,012,223
|
|
Kasikornbank PCL (For. Reg.)
|
2,031,485
|
9,011,615
|
|
SCB X PCL (For. Reg.)
|
1,124,306
|
3,581,724
|
|
Thai Beverage PCL
|
20,541,109
|
10,971,824
|
|
TOTAL THAILAND
|
56,335,124
|
||
United Arab Emirates - 0.3%
|
|||
Abu Dhabi Commercial Bank PJSC
|
4,096,900
|
9,380,341
|
|
United States of America - 0.8%
|
|||
Li Auto, Inc. ADR (a)(d)
|
904,898
|
22,531,960
|
|
TOTAL COMMON STOCKS
(Cost $2,264,982,660)
|
2,569,299,613
|
||
Nonconvertible Preferred Stocks - 1.9%
|
|||
Shares
|
Value ($)
|
||
Brazil - 1.9%
|
|||
Gerdau SA
|
1,187,500
|
7,658,876
|
|
Itau Unibanco Holding SA
|
4,755,180
|
23,727,658
|
|
Petroleo Brasileiro SA - Petrobras sponsored ADR
|
1,771,909
|
20,554,144
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
(Cost $45,630,564)
|
51,940,678
|
||
Government Obligations - 0.2%
|
|||
Principal
Amount (e)
|
Value ($)
|
||
United States of America - 0.2%
|
|||
U.S. Treasury Bills, yield at date of purchase 4.12% to 4.27% 2/16/23 to 3/16/23
(Cost $3,960,065)
|
3,980,000
|
3,958,900
|
|
Money Market Funds - 6.4%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.38% (f)
|
143,135,056
|
143,163,683
|
|
Fidelity Securities Lending Cash Central Fund 4.38% (f)(g)
|
31,737,966
|
31,741,140
|
|
TOTAL MONEY MARKET FUNDS
(Cost $174,904,823)
|
174,904,823
|
||
TOTAL INVESTMENT IN SECURITIES - 103.0%
(Cost $2,489,478,112)
|
2,800,104,014
|
NET OTHER ASSETS (LIABILITIES) - (3.0)%
|
(80,297,013)
|
NET ASSETS - 100.0%
|
2,719,807,001
|
(a)
|
Non-income producing
|
(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 $116,857,538 or 4.3% of net assets.
|
(c)
|
Level 3 security
|
(d)
|
Security or a portion of the security is on loan at period end.
|
(e)
|
Amount is stated in United States dollars unless otherwise noted.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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%
|
175,911,032
|
369,635,556
|
402,382,905
|
1,577,401
|
-
|
-
|
143,163,683
|
0.3%
|
Fidelity Securities Lending Cash Central Fund 4.38%
|
9,725,325
|
105,195,076
|
83,179,261
|
74,181
|
-
|
-
|
31,741,140
|
0.1%
|
Total
|
185,636,357
|
474,830,632
|
485,562,166
|
1,651,582
|
-
|
-
|
174,904,823
|
|