0001752724-23-213813.txt : 20230925 0001752724-23-213813.hdr.sgml : 20230925 20230925150139 ACCESSION NUMBER: 0001752724-23-213813 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 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: 231275376 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 S000057282 Fidelity Diversified International K6 Fund C000182858 Fidelity Diversified International K6 Fund FKIDX NPORT-P 1 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20338766.15600000 NS USD 20340800.03000000 0.444805480826 Long STIV RF US N 1 N N ENTAIN PLC 213800GNI3K45LQR8L28 ENTAIN PLC N/A 625172.00000000 NS 11120078.77000000 0.243169982342 Long EC CORP IM N 1 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG N/A 148417.00000000 NS 28436921.71000000 0.621848630132 Long EC CORP DE N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER B N/A 2106107.00000000 NS 43006887.41000000 0.940459529863 Long EC CORP SE N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE-TARD INC 01626P148 546343.00000000 NS 27659999.76000000 0.604859173423 Long EC CORP CA N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 73952.00000000 NS USD 29157794.56000000 0.637612424780 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 BAYER AG N/A 186539.00000000 NS 10909443.23000000 0.238563878230 Long EC CORP DE N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD N/A 2046200.00000000 NS 67411758.84000000 1.474136698653 Long EC CORP JP N 2 N N N WASABI HOLDINGS INC N/A WASABI HOLDINGS INC SER D PC PP N/A 304085.00000000 NS USD 4509580.55000000 0.098613925799 Long EP CORP US Y 3 N N N HDFC LIFE INSURANCE CO LTD 335800RQI8GAFHIRGZ37 HDFC LIFE INSURANCE CO LTD N/A 188600.00000000 NS 1483413.30000000 0.032438761759 Long EC CORP IN N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC N/A 2042673.00000000 NS 68567905.97000000 1.499418918591 Long EC CORP GB N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD GROUP BV N/A 226036.00000000 NS 34284241.99000000 0.749715779155 Long EC CORP NL N 1 N N N S4 CAPITAL PLC 21380068SP9V65KPQN68 S4 CAPITAL PLC N/A 1702385.00000000 NS 2307102.11000000 0.050450899760 Long EC CORP GB N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 CAMECO CORP 13321L108 377984.00000000 NS 13288847.11000000 0.290595847738 Long EC CORP CA N 1 N N N XP INC 5493008KDA8NBZRJST80 XP INC CL A N/A 251157.00000000 NS USD 6783750.57000000 0.148344678166 Long EC CORP KY N 1 N N N FRANCO NEVADA CORP N/A FRANCO-NEVADA CORP 351858105 180493.00000000 NS 26337893.35000000 0.575947814158 Long EC CORP CA N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 1221159.00000000 NS 31771691.91000000 0.694772215245 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 751158.00000000 NS 92031287.76000000 2.012507922146 Long EC CORP CH N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP N/A 415888.00000000 NS 8024077.32000000 0.175467708509 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 285970.00000000 NS 57258135.86000000 1.252100832557 Long EC CORP DK N 1 N N N PARTNERS GROUP HOLDING 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG N/A 6805.00000000 NS 7631775.70000000 0.166888994277 Long EC CORP CH N 1 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 RENTOKIL INITIAL PLC N/A 5056195.00000000 NS 41229037.59000000 0.901582133553 Long EC CORP GB N 2 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 1669377.00000000 NS 35032430.77000000 0.766076908980 Long EC CORP SE N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC N/A 195448.00000000 NS USD 76355670.16000000 1.669719014457 Long EC CORP IE N 1 N N N AON PLC 635400FALWQYX5E6QC64 AON PLC N/A 69081.00000000 NS USD 22002298.50000000 0.481138546623 Long EC CORP IE N 1 N N N 2023-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_2947_20230731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Diversified International K6 Fund
July 31, 2023
DIFK6-NPRT3-0923
1.9883984.106
Common Stocks - 95.5%
 
  
Shares
Value ($)
 
Australia - 1.5%
 
  
  
Aristocrat Leisure Ltd.
 
429,077
11,335,339
Flutter Entertainment PLC (a)
  
96,289
19,166,093
Glencore PLC
 
5,944,052
36,148,375
TOTAL AUSTRALIA
  
  
66,649,807
Belgium - 0.9%
 
  
  
KBC Group NV
 
560,164
42,160,631
Brazil - 0.1%
 
  
  
XP, Inc. Class A (a)
  
251,157
6,783,751
Canada - 6.5%
 
  
  
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
546,343
27,660,000
Cameco Corp.
 
377,984
13,288,847
Canadian Natural Resources Ltd.
 
804,336
48,913,437
Canadian Pacific Kansas City Ltd. (b)
  
302,136
24,862,771
Constellation Software, Inc.
 
23,772
50,223,972
Franco-Nevada Corp.
 
180,493
26,337,893
GFL Environmental, Inc.
 
861,774
29,420,964
Imperial Oil Ltd.
 
375,195
20,212,985
Ivanhoe Mines Ltd. (a)
  
453,200
4,804,714
Lumine Group, Inc.
 
67,474
1,070,967
MEG Energy Corp. (a)
  
515,300
9,187,201
Thomson Reuters Corp.
 
137,005
18,493,831
Tourmaline Oil Corp. (b)
  
396,402
20,543,823
TOTAL CANADA
  
  
295,021,405
China - 1.8%
 
  
  
Anta Sports Products Ltd.
 
1,019,348
11,933,282
Chervon Holdings Ltd.
 
1,417,559
5,307,508
Kweichow Moutai Co. Ltd. (A Shares)
 
46,851
12,335,086
Li Ning Co. Ltd.
 
1,889,943
11,389,724
NXP Semiconductors NV
 
186,613
41,610,967
TOTAL CHINA
  
  
82,576,567
Denmark - 3.5%
 
  
  
Carlsberg A/S Series B
 
130,028
19,502,090
DSV A/S
 
285,970
57,258,136
Novo Nordisk A/S Series B
 
520,829
83,984,843
TOTAL DENMARK
  
  
160,745,069
France - 10.3%
 
  
  
Air Liquide SA
 
219,039
39,381,888
Airbus Group NV
 
329,042
48,467,893
AXA SA
 
942,740
28,978,735
BNP Paribas SA
 
635,098
41,883,338
Capgemini SA
 
237,980
43,126,396
Edenred SA
 
161,885
10,515,800
EssilorLuxottica SA
 
231,906
46,646,160
Legrand SA
 
245,820
24,627,831
LVMH Moet Hennessy Louis Vuitton SE
 
133,979
124,435,400
Pernod Ricard SA
 
249,843
55,105,297
Sartorius Stedim Biotech
 
24,357
7,619,058
TOTAL FRANCE
  
  
470,787,796
Germany - 5.9%
 
  
  
Allianz SE
 
248,563
59,406,393
Bayer AG
 
186,539
10,909,443
Deutsche Borse AG
 
148,417
28,436,922
DHL Group
 
860,004
44,177,236
Hannover Reuck SE
 
126,755
27,058,127
Infineon Technologies AG
 
563,001
24,735,724
Merck KGaA
 
210,290
36,947,974
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
62,281
23,460,549
Siemens Healthineers AG (c)
  
254,507
14,780,644
TOTAL GERMANY
  
  
269,913,012
Greece - 0.2%
 
  
  
Piraeus Financial Holdings SA (a)
  
2,085,438
7,878,539
Hong Kong - 1.7%
 
  
  
AIA Group Ltd.
 
7,020,610
70,239,390
Prudential PLC
 
648,616
9,006,897
TOTAL HONG KONG
  
  
79,246,287
India - 3.5%
 
  
  
Axis Bank Ltd.
 
1,195,509
13,866,683
Fairfax India Holdings Corp. (a)(c)
  
599,209
8,538,728
HDFC Bank Ltd.
 
4,908,951
98,563,030
HDFC Standard Life Insurance Co. Ltd. (c)
  
188,600
1,483,413
Jio Financial Services Ltd. (d)
  
1,037,211
3,302,453
Reliance Industries Ltd.
 
1,037,211
32,151,145
TOTAL INDIA
  
  
157,905,452
Indonesia - 1.0%
 
  
  
PT Bank Central Asia Tbk
 
37,898,294
22,932,489
PT Bank Rakyat Indonesia (Persero) Tbk
 
66,672,236
24,979,982
TOTAL INDONESIA
  
  
47,912,471
Ireland - 1.1%
 
  
  
CRH PLC
 
239,267
14,253,353
Kingspan Group PLC (Ireland)
 
282,262
22,655,336
Ryanair Holdings PLC sponsored ADR (a)
  
131,880
13,521,656
TOTAL IRELAND
  
  
50,430,345
Israel - 0.6%
 
  
  
NICE Ltd. sponsored ADR (a)
  
118,539
25,823,721
Italy - 1.4%
 
  
  
FinecoBank SpA
 
1,573,973
24,427,183
UniCredit SpA
 
1,478,308
37,431,139
TOTAL ITALY
  
  
61,858,322
Japan - 16.8%
 
  
  
Bandai Namco Holdings, Inc.
 
412,540
9,319,956
BayCurrent Consulting, Inc.
 
274,800
8,862,211
Daikin Industries Ltd.
 
74,496
15,062,998
Fast Retailing Co. Ltd.
 
18,300
4,574,196
FUJIFILM Holdings Corp.
 
508,919
29,501,669
Fujitsu Ltd.
 
87,185
11,266,975
Hitachi Ltd.
 
1,170,265
76,484,898
Hoya Corp.
 
649,305
75,443,796
IHI Corp.
 
59,300
1,455,563
Itochu Corp.
 
1,256,473
50,783,536
Keyence Corp.
 
114,357
51,252,257
Minebea Mitsumi, Inc.
 
1,793,690
33,134,062
Misumi Group, Inc.
 
763,964
13,932,482
Nomura Research Institute Ltd.
 
480,571
13,655,387
ORIX Corp.
 
1,566,464
30,070,735
Persol Holdings Co. Ltd.
 
1,011,348
19,961,798
Relo Group, Inc.
 
784,390
10,817,651
Renesas Electronics Corp. (a)
  
415,888
8,024,077
Resona Holdings, Inc.
 
729,800
3,972,566
Seven & i Holdings Co. Ltd.
 
432,087
17,898,209
Shin-Etsu Chemical Co. Ltd.
 
2,046,200
67,411,759
SMC Corp.
 
76,252
39,743,337
Sony Group Corp.
 
629,311
58,945,198
Sumitomo Mitsui Financial Group, Inc.
 
913,412
42,794,892
Suzuki Motor Corp.
 
290,701
11,641,118
TechnoPro Holdings, Inc.
 
379,267
9,819,248
TIS, Inc.
 
425,340
10,772,151
Tokyo Electron Ltd.
 
276,963
41,568,564
TOTAL JAPAN
  
  
768,171,289
Korea (South) - 0.8%
 
  
  
Samsung Electronics Co. Ltd.
 
708,509
38,704,824
Luxembourg - 0.5%
 
  
  
Eurofins Scientific SA
 
317,397
21,839,043
Netherlands - 6.1%
 
  
  
Adyen BV (a)(c)
  
9,080
16,852,619
Argenx SE (a)
  
46,288
23,312,465
ASML Holding NV (depository receipt)
 
189,503
135,761,843
BE Semiconductor Industries NV
 
103,424
12,355,101
IMCD NV
 
226,036
34,284,242
Wolters Kluwer NV
 
458,025
57,510,947
TOTAL NETHERLANDS
  
  
280,077,217
Spain - 1.9%
 
  
  
Amadeus IT Holding SA Class A
 
222,302
15,941,141
Banco Santander SA (Spain)
 
5,185,079
21,011,402
CaixaBank SA
 
6,360,341
25,728,853
Industria de Diseno Textil SA
 
681,450
26,084,421
TOTAL SPAIN
  
  
88,765,817
Sweden - 1.7%
 
  
  
Indutrade AB
 
1,722,153
36,139,953
Investor AB (B Shares)
 
2,106,107
43,006,887
Kry International AB (a)(d)(e)
  
663
37,447
TOTAL SWEDEN
  
  
79,184,287
Switzerland - 1.8%
 
  
  
Compagnie Financiere Richemont SA Series A
 
113,821
18,328,926
Partners Group Holding AG
 
6,805
7,631,776
Sika AG
 
124,339
38,597,061
Zurich Insurance Group Ltd.
 
36,979
17,843,889
TOTAL SWITZERLAND
  
  
82,401,652
Taiwan - 1.2%
 
  
  
ECLAT Textile Co. Ltd.
 
293,000
5,043,702
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
 
526,352
52,187,801
TOTAL TAIWAN
  
  
57,231,503
United Kingdom - 12.9%
 
  
  
3i Group PLC
 
530,298
13,454,289
AstraZeneca PLC (United Kingdom)
 
598,982
86,059,503
B&M European Value Retail SA
 
5,525,854
39,230,757
BAE Systems PLC
 
4,579,252
54,763,556
Beazley PLC
 
1,792,246
12,615,933
Big Yellow Group PLC
 
725,403
9,989,050
Cab Payments Holdings Ltd.
 
1,547,670
5,700,401
Compass Group PLC
 
1,221,159
31,771,692
Diageo PLC
 
1,051,215
45,877,432
Entain PLC
 
625,172
11,120,079
Games Workshop Group PLC
 
75,022
11,216,560
Hiscox Ltd.
 
1,791,804
24,811,731
JD Sports Fashion PLC
 
4,804,950
9,724,464
London Stock Exchange Group PLC
 
319,527
34,698,973
RELX PLC (Euronext N.V.)
 
2,042,673
68,567,906
Rentokil Initial PLC
 
5,056,195
41,229,038
S4 Capital PLC (a)
  
1,497,685
2,029,689
Sage Group PLC
 
747,124
8,980,323
Smith & Nephew PLC
 
1,840,822
28,004,443
Standard Chartered PLC (United Kingdom)
 
2,015,744
19,334,528
Starling Bank Ltd. Series D (a)(d)(e)
  
2,406,800
10,779,796
WPP PLC
 
1,662,017
18,147,140
TOTAL UNITED KINGDOM
  
  
588,107,283
United States of America - 11.0%
 
  
  
Aon PLC
 
69,081
22,002,299
Experian PLC
 
577,676
22,324,627
Ferguson PLC
 
280,139
44,957,524
ICON PLC (a)
  
108,995
27,402,433
IQVIA Holdings, Inc. (a)
  
94,876
21,229,454
Linde PLC
 
195,448
76,355,670
Marsh & McLennan Companies, Inc.
 
214,911
40,493,531
Marvell Technology, Inc.
 
552,636
35,993,183
MasterCard, Inc. Class A
 
73,952
29,157,795
Nestle SA (Reg. S)
 
751,158
92,031,288
S&P Global, Inc.
 
96,234
37,965,275
Schlumberger Ltd.
 
881,706
51,438,728
TOTAL UNITED STATES OF AMERICA
  
  
501,351,807
Zambia - 0.8%
 
  
  
First Quantum Minerals Ltd.
 
1,224,503
36,317,683
 
TOTAL COMMON STOCKS
 (Cost $3,353,340,271)
  
  
  
4,367,845,580
 
  
  
  
Preferred Stocks - 0.4%
 
  
Shares
Value ($)
 
Convertible Preferred Stocks - 0.4%
 
  
  
Estonia - 0.1%
  
  
  
Bolt Technology OU Series E (a)(d)(e)
  
21,668
2,836,481
United States of America - 0.3%
  
  
  
Wasabi Holdings, Inc.:
  
  
  
 Series C (a)(d)(e)
  
743,562
8,662,497
 Series D (d)(e)
  
304,085
4,509,581
 
  
  
13,172,078
TOTAL CONVERTIBLE PREFERRED STOCKS
  
  
16,008,559
Nonconvertible Preferred Stocks - 0.0%
 
  
  
Sweden - 0.0%
  
  
  
Kry International AB Series E (a)(d)(e)
  
3,828
216,210
 
TOTAL PREFERRED STOCKS
 (Cost $19,777,817)
  
  
  
16,224,769
 
  
  
  
Money Market Funds - 4.8%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.32% (f)
  
198,222,091
198,261,735
Fidelity Securities Lending Cash Central Fund 5.32% (f)(g)
  
20,279,872
20,281,900
 
TOTAL MONEY MARKET FUNDS
 (Cost $218,543,013)
  
  
218,543,635
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.7%
 (Cost $3,591,661,101)
 
  
 
4,602,613,984
NET OTHER ASSETS (LIABILITIES) - (0.7)%  
(30,410,732)
NET ASSETS - 100.0%
4,572,203,252
 
  
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(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 $41,655,404 or 0.9% of net assets.
 
(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 $27,042,012 or 0.6% 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 ($)
 
Bolt Technology OU Series E
1/03/22
5,629,271
 
  
  
Kry International AB
5/14/21
287,945
 
  
  
Kry International AB Series E
5/14/21
1,750,058
 
  
  
Starling Bank Ltd. Series D
6/18/21 - 4/05/22
4,642,638
 
  
  
Wasabi Holdings, Inc. Series C
3/31/21
8,078,504
 
  
  
Wasabi Holdings, Inc. Series D
9/09/22
4,319,984
 
  
  
 
 
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 5.32%
165,418,854
533,995,906
501,153,025
6,284,389
-
-
198,261,735
0.5%
Fidelity Securities Lending Cash Central Fund 5.32%
39,190,867
759,813,274
778,722,241
427,822
-
-
20,281,900
0.1%
Total
204,609,721
1,293,809,180
1,279,875,266
6,712,211
-
-
218,543,635
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Amounts in the dividend income column 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 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.
 
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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