0001752724-23-213916.txt : 20230925 0001752724-23-213916.hdr.sgml : 20230925 20230925150922 ACCESSION NUMBER: 0001752724-23-213916 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: 231275496 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 S000075896 Fidelity SAI Sustainable International Equity Fund C000235237 Fidelity SAI Sustainable International Equity Fund FSSEX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000075896 C000235237 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI Sustainable International Equity Fund S000075896 549300N92JGF448KLU11 2023-10-31 2023-07-31 N 5851768.42 43988.98 5807779.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24404.38000000 N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 BE SEMICOND INDUS NV (NETH) N/A 239.00000000 NS 28551.10000000 0.491600968923 Long EC CORP NL N 1 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 BOLIDEN AB N/A 2621.00000000 NS 77212.73000000 1.329470769296 Long EC CORP SE N 1 N N N EBOS GROUP LTD 254900KJ40C7HBYTWC21 EBOS GROUP LTD N/A 1848.00000000 NS 44247.41000000 0.761864503587 Long EC CORP NZ N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA N/A 4030.00000000 NS 50313.83000000 0.866317850389 Long EC CORP ES N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GRP PLC N/A 262.00000000 NS 28451.84000000 0.489891881982 Long EC CORP GB N 2 N N N VERBUND AG 5299006UDSEJCTTEJS30 VERBUND AG N/A 774.00000000 NS 64123.83000000 1.104102362399 Long EC CORP AT N 1 N N N CHERVON HOLDINGS LTD 254900QZTJZRI14G4020 CHERVON HOLDINGS LTD N/A 11216.00000000 NS 41994.02000000 0.723064992977 Long EC CORP HK N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 ORSTED A/S N/A 587.00000000 NS 51204.65000000 0.881656242785 Long EC CORP DK N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA N/A 3061.00000000 NS 94091.59000000 1.620095786557 Long EC CORP FR N 2 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 BUNZL PLC N/A 460.00000000 NS 17049.05000000 0.293555397138 Long EC CORP GB N 1 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 KINGSPAN GROUP PLC N/A 243.00000000 NS 19504.03000000 0.335825941764 Long EC CORP IE N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE N/A 306.00000000 NS 41741.96000000 0.718724952130 Long EC CORP DE N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL SA ORD N/A 205.00000000 NS 95388.22000000 1.642421531076 Long EC CORP FR N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS N/A 1598.00000000 NS 105384.65000000 1.814542909019 Long EC CORP FR N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC N/A 3324.00000000 NS 44059.06000000 0.758621439659 Long EC CORP GB N 2 N N N SAGE GROUP PLC 2138005RN5XYLTF8G138 SAGE GROUP PLC N/A 2429.00000000 NS 29196.23000000 0.502709000946 Long EC CORP GB N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B N/A 1481.00000000 NS 238814.57000000 4.111977262001 Long EC CORP DK N 2 N N N PERSOL HOLDINGS CO LTD 3538000H6OI725NB2008 PERSOL HOLDINGS CO LTD N/A 2049.00000000 NS 40442.78000000 0.696355300985 Long EC CORP JP N 1 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 MUNICH REINSURANCE (REG) N/A 223.00000000 NS 84001.58000000 1.446363121530 Long EC CORP DE N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 MERCK KGAA N/A 578.00000000 NS 101554.66000000 1.748597050717 Long EC CORP DE N 1 N N N RENEWI PLC 213800CNEIDZBL17KU22 RENEWI PLC N/A 827.00000000 NS 5518.92000000 0.095026335917 Long EC CORP GB N 1 N N N IMPAX ASSET MANAGEMENT GROUP PLC 213800AJDNW4S2B7E680 IMPAX ASSET MANAGEMENT GRP PLC N/A 613.00000000 NS 4318.95000000 0.074364910799 Long EC CORP GB N 1 N N N BARRATT DEVELOPMENTS PLC 2138006R85VEOF5YNK29 BARRATT DEVELOPMENTS PLC N/A 4269.00000000 NS 25020.86000000 0.430816291467 Long EC CORP GB N 1 N N N EDENRED 9695006LOD5B2D7Y0N70 EDENRED N/A 478.00000000 NS 31050.14000000 0.534630151175 Long EC CORP FR N 1 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 CONTACT ENERGY LIMITED N/A 9348.00000000 NS 48248.22000000 0.830751589285 Long EC CORP NZ N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 HOYA CORP N/A 948.00000000 NS 110149.65000000 1.896588035719 Long EC CORP JP N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CAIXABANK SA N/A 4384.00000000 NS 17734.15000000 0.305351644001 Long EC CORP ES N 2 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 FERGUSON PLC N/A 183.00000000 NS 29368.37000000 0.505672956478 Long EC CORP JE N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV N/A 5506.00000000 NS 80369.25000000 1.383820629386 Long EC CORP NL N 2 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 KBC GROUPE SA N/A 714.00000000 NS 53739.06000000 0.925294435768 Long EC CORP BE N 2 N N N NESTE OYJ 5493009GY1X8GQ66AM14 NESTE OYJ N/A 1661.00000000 NS 61106.98000000 1.052157380136 Long EC CORP FI N 1 N N N EDP RENOVAVEIS SA 529900MUFAH07Q1TAX06 EDP RENOVAVEIS SA N/A 497.00000000 NS 9491.86000000 0.163433548020 Long EC CORP ES N 1 N N N FUJITSU LTD 3538000246DHJLRTUZ24 FUJITSU LTD N/A 434.00000000 NS 56086.11000000 0.965706610924 Long EC CORP JP N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 CAPGEMINI SA (FF40) N/A 201.00000000 NS 36424.93000000 0.627174815715 Long EC CORP FR N 2 N N N GRAINGER PLC 2138007CEIRKZMNI2979 GRAINGER PLC N/A 8245.00000000 NS 26643.51000000 0.458755541171 Long EC CORP GB N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 ITOCHU CORP N/A 4156.00000000 NS 167975.26000000 2.892245852917 Long EC CORP JP N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD SPON ADR 40415F101 1100.00000000 NS USD 75108.00000000 1.293230928893 Long EC CORP IN N 1 N N N ROYAL KPN NV (KONINKLIJKE KPN) 549300YO0JZHAL7FVP81 KPN (KON) NV N/A 32979.00000000 NS 119326.47000000 2.054597135320 Long EC CORP NL N 2 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS AS N/A 993.00000000 NS 26559.25000000 0.457304728500 Long EC CORP DK N 2 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 BEAZLEY PLC/UK N/A 2427.00000000 NS 17084.08000000 0.294158553651 Long EC CORP GB N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 RECKITT BENCKISER GROUP PLC N/A 641.00000000 NS 48018.68000000 0.826799304210 Long EC CORP GB N 2 N N N BIG YELLOW GROUP PLC (THE) 213800W7Q4V2ZI8LIW31 BIG YELLOW GROUP PLC N/A 568.00000000 NS 7821.56000000 0.134673847049 Long EC CORP GB N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 AIR LIQUIDE SA N/A 389.00000000 NS 69939.84000000 1.204244078525 Long EC CORP FR N 2 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 LAGERCRANTZ GROUP AB CL B N/A 1022.00000000 NS 12301.20000000 0.211805564021 Long EC CORP SE N 1 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 PRYSMIAN SPA N/A 1314.00000000 NS 52371.93000000 0.901754802176 Long EC CORP IT N 1 N N N DALATA HOTEL GROUP PLC 635400L2CWET7ONOBJ04 DALATA HOTEL GROUP PLC N/A 11737.00000000 NS 54910.06000000 0.945457047177 Long EC CORP IE N 1 N N N ENDAVA PLC 213800JJ6CRPCWCQVZ25 ENDAVA PLC SPON ADR 29260V105 194.00000000 NS USD 10177.24000000 0.175234616003 Long EC CORP GB N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 205.00000000 NS 190397.42000000 3.278316987877 Long EC CORP FR N 2 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 WIENERBERGER AG N/A 1535.00000000 NS 50328.18000000 0.866564932775 Long EC CORP AT N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC N/A 1498.00000000 NS 215227.06000000 3.705840798940 Long EC CORP GB N 2 N N N HEINEKEN NV 724500K5PTPSST86UQ23 HEINEKEN NV N/A 431.00000000 NS 42186.91000000 0.726386227917 Long EC CORP NL N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC N/A 2980.00000000 NS 41381.27000000 0.712514489014 Long EC CORP GB N 2 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MFG CO LTD N/A 7000.00000000 NS 126164.36000000 2.172333872238 Long EC CORP TW N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD N/A 12932.00000000 NS 129381.32000000 2.227724405457 Long EC CORP HK N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 SONY GROUP CORP N/A 2295.00000000 NS 214964.03000000 3.701311873510 Long EC CORP JP N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 180470.84800000 NS USD 180506.94000000 3.108019887201 Long STIV RF US N 1 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 WORLDLINE SA N/A 447.00000000 NS 17707.90000000 0.304899664027 Long EC CORP FR N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC N/A 1828.00000000 NS 109400.12000000 1.883682414771 Long EC CORP IE N 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA N/A 6402.00000000 NS 131929.14000000 2.271593495637 Long EC CORP NO N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 SIEMENS AG (REGD) N/A 693.00000000 NS 118116.46000000 2.033762838624 Long EC CORP DE N 2 N N N INSTALCO AB 549300DZ9ONT2AXY4029 INSTALCO AB N/A 1210.00000000 NS 4758.89000000 0.081939922980 Long EC CORP SE N 1 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 FUJIFILM HOLDINGS CORP N/A 1845.00000000 NS 106953.33000000 1.841552887896 Long EC CORP JP N 1 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 DHL GROUP N/A 1262.00000000 NS 64827.22000000 1.116213531690 Long EC CORP DE N 1 N N N TIS INC 35380064HYEZXBQHDF07 TIS INC N/A 862.00000000 NS 21830.99000000 0.375892201581 Long EC CORP JP N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 653.00000000 NS 57811.23000000 0.995410218264 Long EC CORP BE N 1 N N N GERRESHEIMER AG 5299006GD4UWSYZOKC28 GERRESHEIMER AG N/A 349.00000000 NS 41327.24000000 0.711584185090 Long EC CORP DE N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 3I GROUP PLC N/A 1397.00000000 NS 35443.55000000 0.610277135455 Long EC CORP GB N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 HITACHI LTD N/A 2160.00000000 NS 141170.91000000 2.430720922831 Long EC CORP JP N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 PERNOD-RICARD N/A 500.00000000 NS 110279.85000000 1.898829856390 Long EC CORP FR N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC N/A 2230.00000000 NS 97322.31000000 1.675723243374 Long EC CORP GB N 2 N N N ORIX CORP 35380016EMHNBOVYE123 ORIX CORP N/A 7951.00000000 NS 152631.93000000 2.628060028395 Long EC CORP JP N 1 N N N HANG SENG BANK LTD 5493009Z5F07LWZYMK62 HANG SENG BANK LTD N/A 4070.00000000 NS 61945.79000000 1.066600249543 Long EC CORP HK N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 SCHIBSTED ASA A SHARES N/A 252.00000000 NS 5398.02000000 0.092944645294 Long EC CORP NO N 1 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG N/A 284.00000000 NS 54414.83000000 0.936930036034 Long EC CORP DE N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER B N/A 1167.00000000 NS 23830.24000000 0.410315857311 Long EC CORP SE N 1 N N N BAPCOR LTD N/A BAPCOR LTD N/A 10484.00000000 NS 44013.14000000 0.757830776025 Long EC CORP AU N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC N/A 401.00000000 NS 38727.89000000 0.666827836698 Long EC CORP KR N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 274.00000000 NS 196257.65000000 3.379220096553 Long EC CORP NL N 2 N N N SMART METERING SYSTEMS PLC 213800FGOUFSDPE33S71 SMART METERING SYSTEMS PLC N/A 4045.00000000 NS 36182.32000000 0.622997487659 Long EC CORP GB N 1 N N N CAREL INDUSTRIES SPA 815600115DA6E507AE33 CAREL INDUSTRIES SPA N/A 1037.00000000 NS 29701.73000000 0.511412843873 Long EC CORP IT N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 3405.00000000 NS 88590.11000000 1.525369737525 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 1373.00000000 NS 168218.89000000 2.896440743624 Long EC CORP CH N 2 N N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 NIBE INDUSTRIER AB B SHS N/A 4402.00000000 NS 39619.00000000 0.682171222397 Long EC CORP SE N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC N/A 180.00000000 NS USD 70320.60000000 1.210800112615 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_6549_20230731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® SAI Sustainable International Equity Fund
July 31, 2023
 
Offered exclusively to certain clients of the Adviser, or its affiliates, including Strategic Advisers LLC (Strategic Advisers) - not available for sale to the general public. Fidelity® SAI is a product name of Fidelity® funds dedicated to certain programs affiliated with Strategic Advisers.
IEE-NPRT3-0923
1.9904875.101
Common Stocks - 97.0%
 
  
Shares
Value ($)
 
Australia - 1.5%
 
  
  
Bapcor Ltd.
 
10,484
44,013
EBOS Group Ltd.
 
1,848
44,247
TOTAL AUSTRALIA
  
  
88,260
Austria - 2.0%
 
  
  
Verbund AG
 
774
64,124
Wienerberger AG
 
1,535
50,328
TOTAL AUSTRIA
  
  
114,452
Belgium - 1.9%
 
  
  
KBC Group NV
 
714
53,739
UCB SA
 
653
57,811
TOTAL BELGIUM
  
  
111,550
China - 0.7%
 
  
  
Chervon Holdings Ltd.
 
11,216
41,994
Denmark - 5.5%
 
  
  
Novo Nordisk A/S Series B
 
1,481
238,815
ORSTED A/S (a)
  
587
51,205
Vestas Wind Systems A/S (b)
  
993
26,559
TOTAL DENMARK
  
  
316,579
Finland - 1.1%
 
  
  
Neste OYJ
 
1,661
61,107
France - 12.9%
 
  
  
Air Liquide SA
 
389
69,940
AXA SA
 
3,061
94,092
BNP Paribas SA
 
1,598
105,385
Capgemini SA
 
201
36,425
Edenred SA
 
478
31,050
L'Oreal SA
 
205
95,388
LVMH Moet Hennessy Louis Vuitton SE
 
205
190,397
Pernod Ricard SA
 
500
110,280
Worldline SA (a)(b)
  
447
17,708
TOTAL FRANCE
  
  
750,665
Germany - 8.7%
 
  
  
Deutsche Borse AG
 
284
54,415
DHL Group
 
1,262
64,827
Gerresheimer AG
 
349
41,327
Merck KGaA
 
578
101,555
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
223
84,002
SAP SE
 
306
41,742
Siemens AG
 
693
118,116
TOTAL GERMANY
  
  
505,984
Hong Kong - 4.0%
 
  
  
AIA Group Ltd.
 
12,932
129,381
Hang Seng Bank Ltd.
 
4,070
61,946
Prudential PLC
 
2,980
41,381
TOTAL HONG KONG
  
  
232,708
India - 1.3%
 
  
  
HDFC Bank Ltd. sponsored ADR
 
1,100
75,108
Ireland - 3.2%
 
  
  
CRH PLC
 
1,828
109,400
Dalata Hotel Group PLC (b)
  
11,737
54,910
Kingspan Group PLC (Ireland)
 
243
19,504
TOTAL IRELAND
  
  
183,814
Italy - 1.4%
 
  
  
Carel Industries SpA (a)
  
1,037
29,702
Prysmian SpA
 
1,314
52,372
TOTAL ITALY
  
  
82,074
Japan - 17.4%
 
  
  
FUJIFILM Holdings Corp.
 
1,845
106,953
Fujitsu Ltd.
 
434
56,086
Hitachi Ltd.
 
2,160
141,171
Hoya Corp.
 
948
110,150
Itochu Corp.
 
4,156
167,975
ORIX Corp.
 
7,951
152,632
Persol Holdings Co. Ltd.
 
2,049
40,443
Sony Group Corp.
 
2,295
214,964
TIS, Inc.
 
862
21,831
TOTAL JAPAN
  
  
1,012,205
Korea (South) - 0.7%
 
  
  
SK Hynix, Inc.
 
401
38,728
Netherlands - 8.0%
 
  
  
ASML Holding NV (Netherlands)
 
274
196,258
BE Semiconductor Industries NV
 
239
28,551
Heineken NV (Bearer)
 
431
42,187
ING Groep NV (Certificaten Van Aandelen)
 
5,506
80,369
Koninklijke KPN NV
 
32,979
119,326
TOTAL NETHERLANDS
  
  
466,691
New Zealand - 0.8%
 
  
  
Contact Energy Ltd.
 
9,348
48,248
Norway - 2.4%
 
  
  
DNB Bank ASA
 
6,402
131,929
Schibsted ASA (A Shares)
 
252
5,398
TOTAL NORWAY
  
  
137,327
Spain - 1.3%
 
  
  
CaixaBank SA
 
4,384
17,734
EDP Renovaveis SA
 
497
9,492
Iberdrola SA
 
4,030
50,314
TOTAL SPAIN
  
  
77,540
Sweden - 2.7%
 
  
  
Boliden AB
 
2,621
77,213
Instalco AB
 
1,210
4,759
Investor AB (B Shares)
 
1,167
23,830
Lagercrantz Group AB (B Shares)
 
1,022
12,301
Nibe Industrier AB (B Shares)
 
4,402
39,619
TOTAL SWEDEN
  
  
157,722
Taiwan - 2.2%
 
  
  
Taiwan Semiconductor Manufacturing Co. Ltd.
 
7,000
126,164
United Kingdom - 12.7%
 
  
  
3i Group PLC
 
1,397
35,444
AstraZeneca PLC (United Kingdom)
 
1,498
215,227
Barratt Developments PLC
 
4,269
25,021
Beazley PLC
 
2,427
17,084
Big Yellow Group PLC
 
568
7,822
Bunzl PLC
 
460
17,049
Compass Group PLC
 
3,405
88,590
Diageo PLC
 
2,230
97,322
Endava PLC ADR (b)
  
194
10,177
Grainger Trust PLC
 
8,245
26,644
Impax Asset Management Group PLC
 
613
4,319
London Stock Exchange Group PLC
 
262
28,452
National Grid PLC
 
3,324
44,059
Reckitt Benckiser Group PLC
 
641
48,019
Renewi PLC (b)
  
827
5,519
Sage Group PLC
 
2,429
29,196
Smart Metering Systems PLC
 
4,045
36,182
TOTAL UNITED KINGDOM
  
  
736,126
United States of America - 4.6%
 
  
  
Ferguson PLC
 
183
29,368
Linde PLC
 
180
70,321
Nestle SA (Reg. S)
 
1,373
168,219
TOTAL UNITED STATES OF AMERICA
  
  
267,908
 
TOTAL COMMON STOCKS
 (Cost $5,278,544)
  
  
  
5,632,954
 
  
  
  
Money Market Funds - 3.1%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.32% (c)
 
 (Cost $180,507)
 
  
180,471
180,507
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.1%
 (Cost $5,459,051)
 
  
 
5,813,461
NET OTHER ASSETS (LIABILITIES) - (0.1)%  
(5,670)
NET ASSETS - 100.0%
5,807,791
 
  
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 $98,615 or 1.7% of net assets.
 
(b)
Non-income producing
 
(c)
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.
 
 
 
 
 
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%
102,083
2,158,035
2,079,611
5,820
-
-
180,507
0.0%
Total
102,083
2,158,035
2,079,611
5,820
-
-
180,507
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
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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