0001752724-23-213922.txt : 20230925 0001752724-23-213922.hdr.sgml : 20230925 20230925150925 ACCESSION NUMBER: 0001752724-23-213922 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: 231275502 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 S000077858 Fidelity Series Select International Small Cap Fund C000238445 Fidelity Series Select International Small Cap Fund FSSJX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000077858 C000238445 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Select International Small Cap Fund S000077858 549300Z62IAJZULZ0H67 2023-10-31 2023-07-31 N 1227248.52 411.55 1226836.97 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 23028.80000000 N EXCLUSIVE NETWORKS SA 969500GFM1C4M1KMPL74 EXCLUSIVE NETWORKS SAS N/A 374.00000000 NS 7977.53000000 0.650251842345 Long EC CORP FR N 1 N N N TREASURY WINE ESTATES LTD 529900LVOPJGAX6ILK66 TREASURY WINE ESTATES LTD N/A 809.00000000 NS 6113.31000000 0.498298482152 Long EC CORP AU N 1 N N N PALTAC CORPORATION N/A PALTAC CORPORATION N/A 182.00000000 NS 6108.67000000 0.497920273791 Long EC CORP JP N 1 N N N ROLAND CORP N/A ROLAND CORP N/A 186.00000000 NS 5295.05000000 0.431601763680 Long EC CORP JP N 1 N N N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA N/A 389.00000000 NS 5185.36000000 0.422660885414 Long EC CORP NO N 1 N N N TATE and LYLE PLC 2138008K14474WPKZ244 TATE and LYLE PLC N/A 651.00000000 NS 6236.72000000 0.508357683417 Long EC CORP GB N 1 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 HARBOUR ENERGY PLC N/A 1109.00000000 NS 3792.93000000 0.309163327544 Long EC CORP GB N 1 N N N HASEKO CORP 529900EH7TSG348O4045 HASEKO CORP N/A 568.00000000 NS 7388.21000000 0.602216120044 Long EC CORP JP N 1 N N N KOSHIDAKA HOLDINGS CO LTD N/A KOSHIDAKA HOLDINGS CO LTD N/A 900.00000000 NS 7477.59000000 0.609501521624 Long EC CORP JP N 1 N N N 29METALS LTD N/A 29METALS LTD N/A 3273.00000000 NS 1582.90000000 0.129022848080 Long EC CORP AU N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 LANXESS AG N/A 140.00000000 NS 4713.34000000 0.384186335695 Long EC CORP DE N 1 N N N NAGAILEBEN CO LTD N/A NAGAILEBEN CO LTD N/A 290.00000000 NS 4806.66000000 0.391792888341 Long EC CORP JP N 1 N N N TSUMURA and CO N/A TSUMURA and CO N/A 219.00000000 NS 4072.43000000 0.331945490687 Long EC CORP JP N 1 N N N SYNTHOMER PLC 213800EHT3TI1KPQQJ56 SYNTHOMER PLC N/A 2500.00000000 NS 2677.39000000 0.218235190613 Long EC CORP GB N 1 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 BANK OF IRELAND GROUP PLC N/A 675.00000000 NS 7121.79000000 0.580500113230 Long EC CORP IE N 1 N N N SEMBCORP IND LTD 254900J0FF14U6TPQM96 SEMBCORP IND LTD N/A 3093.00000000 NS 12676.71000000 1.033283990455 Long EC CORP SG N 1 N N N ASKUL CORP N/A ASKUL CORP N/A 481.00000000 NS 6704.55000000 0.546490704465 Long EC CORP JP N 1 N N N ROVIO ENTERTAINMENT OY 743700H95H3OPXDV6568 ROVIO ENTERTAINMENT OY N/A 685.00000000 NS 6936.58000000 0.565403567843 Long EC CORP FI N 1 N N N AEON DELIGHT CO LTD N/A AEON DELIGHT CO LTD N/A 230.00000000 NS 4759.57000000 0.387954562536 Long EC CORP JP N 1 N N N LANCASHIRE HOLDINGS LTD 5493002UNUYXLHOWF752 LANCASHIRE HOLDINGS LTD N/A 1514.00000000 NS 11599.66000000 0.945493189694 Long EC CORP BM N 1 N N N HEXPOL AB 549300MN30TBRLYN3465 HEXPOL AB B N/A 715.00000000 NS 7763.77000000 0.632828174390 Long EC CORP SE N 1 N N N AVANZA BANK HOLDING AB 549300MBWR5H8SIJLE03 AVANZA HOLDING BANK AB N/A 310.00000000 NS 7017.88000000 0.572030365208 Long EC CORP SE N 1 N N N CARSALES.COM LTD 5299009TFWZGH2AN7D11 CARSALES.COM.AU LTD N/A 409.00000000 NS 6829.67000000 0.556689288553 Long EC CORP AU N 1 N N N BEZEQ THE ISRAELI TEL CORP LTD 213800XCGZCFSWY9U863 BEZEQ THE ISRAELI TELECOM CORP N/A 3830.00000000 NS 5073.12000000 0.413512155571 Long EC CORP IL N 1 N N N NET ONE SYSTEMS CO LTD N/A NET ONE SYSTEMS CO LTD N/A 238.00000000 NS 5221.23000000 0.425584664276 Long EC CORP JP N 1 N N N PVA TEPLA AG 5299002Y7DARXV2Y4R82 PVA TEPLA AG N/A 189.00000000 NS 4451.19000000 0.362818378386 Long EC CORP DE N 1 N N N MIURA CO LTD N/A MIURA CO LTD N/A 250.00000000 NS 6294.59000000 0.513074691578 Long EC CORP JP N 1 N N N AS ONE CORPORATION N/A AS ONE CORPORATION N/A 120.00000000 NS 4764.91000000 0.388389828193 Long EC CORP JP N 1 N N N VISTRY GROUP PLC 2138001KOWN7CG9SLK53 VISTRY GROUP PLC N/A 764.00000000 NS 7740.88000000 0.630962400815 Long EC CORP GB N 1 N N N APPLUS SERVICES SA 213800M9XCA6NR98E873 APPLUS SERVICES SA N/A 792.00000000 NS 8499.05000000 0.692761157988 Long EC CORP ES N 1 N N N ZUMTOBEL GROUP AG 529900IIODYNYAZ2ID26 ZUMTOBEL GROUP AG N/A 440.00000000 NS 3846.05000000 0.313493161198 Long EC CORP AT N 1 N N N VALQUA LTD N/A VALQUA LTD N/A 348.00000000 NS 9503.25000000 0.774613924456 Long EC CORP JP N 1 N N N BANK OF KYOTO LTD 549300LRPVT8N6FNFC04 BANK OF KYOTO N/A 169.00000000 NS 9955.99000000 0.811516953226 Long EC CORP JP N 1 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 BANKINTER SA N/A 1287.00000000 NS 8317.71000000 0.677980057937 Long EC CORP ES N 1 N N N OKINAWA CELLULAR TELEPHONE CO N/A OKINAWA CELLULAR TELEPHONE CO N/A 299.00000000 NS 6315.64000000 0.514790485976 Long EC CORP JP N 1 N N N PATRIZIA SE 5299002NZCMF1NIHZ018 PATRIZIA SE N/A 474.00000000 NS 4846.82000000 0.395066346916 Long EC CORP DE N 1 N N N FUYO GENERAL LEASE CO LTD 353800IE82QJT7UQJK58 FUYO GENERAL LEASE CO LTD N/A 110.00000000 NS 9069.69000000 0.739274265593 Long EC CORP JP N 1 N N N ALTAREA SCA 969500ICGCY1PD6OT783 ALTAREA N/A 44.00000000 NS 4112.13000000 0.335181454468 Long EC CORP FR N 1 N N N STANLEY ELECTRIC CO LTD N/A STANLEY ELECTRIC N/A 358.00000000 NS 6601.86000000 0.538120399159 Long EC CORP JP N 1 N N N MAPLETREE INDUSTRIAL REIT 549300R7WZFHXNKDJF41 MAPLETREE INDUSTRIAL REIT N/A 3685.00000000 NS 6207.48000000 0.505974318657 Long EC CORP SG N 1 N N N MITIE GROUP PLC 213800MTCLTKEHWZMJ03 MITIE GROUP PLC N/A 7896.00000000 NS 10315.73000000 0.840839512686 Long EC CORP GB N 1 N N N C and C GROUP PLC 635400LNUHA2LDXXV850 C and C GROUP PLC N/A 3268.00000000 NS 5787.70000000 0.471757873419 Long EC CORP IE N 1 N N N DOWA HOLDINGS CO LTD 353800ZSQZKFE140A689 DOWA HOLDINGS CO LTD N/A 162.00000000 NS 5224.45000000 0.425847127838 Long EC CORP JP N 1 N N N BUCHER INDUSTRIES AG 52990014AQ91A29HPB27 BUCHER INDUSTRIES AG (REGD) N/A 16.00000000 NS 7118.86000000 0.580261287691 Long EC CORP CH N 1 N N N MENSCH UND MASCHINE SOFTWRE SE 391200KPS0L1YQ88JY41 MENSCH UND MASCHINE SOFTWARE N/A 82.00000000 NS 4859.57000000 0.396105604805 Long EC CORP DE N 1 N N N FLUIDRA SA 95980020140005026620 FLUIDRA SA N/A 320.00000000 NS 7079.02000000 0.577013912451 Long EC CORP ES N 1 N N N SUMCO CORP 353800SUSRUOM0V6KU92 SUMCO CORPORATION N/A 459.00000000 NS 6678.59000000 0.544374693892 Long EC CORP JP N 1 N N N RENEWI PLC 213800CNEIDZBL17KU22 RENEWI PLC N/A 1032.00000000 NS 6886.97000000 0.561359835773 Long EC CORP GB N 1 N N N SURUGA BANK LTD 3538003A9JIMKE5G3M02 SURUGA BANK LTD N/A 1988.00000000 NS 8356.41000000 0.681134511295 Long EC CORP JP N 1 N N N KANEKA CORP 529900FWWCF6RY313R16 KANEKA CORP N/A 298.00000000 NS 8759.96000000 0.714028042373 Long EC CORP JP N 1 N N N BEACH ENERGY LTD 8Q9PJD25OKTQT5FHUF40 BEACH ENERGY LTD N/A 5678.00000000 NS 6159.47000000 0.502061003264 Long EC CORP AU N 1 N N N CDL HOSPITALITY TRUSTS N/A CDL HOSPIT TRUSTS (STAPLED) N/A 7932.00000000 NS 7098.39000000 0.578592769339 Long EC CORP SG N 1 N N N DAH SING FINANCIAL HOLDINGS LTD 529900J55QMXMR5KMH32 DAH SING FINANCIAL HOLDINGS N/A 1207.00000000 NS 2977.69000000 0.242712770548 Long EC CORP HK N 1 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 CONTACT ENERGY LIMITED N/A 1780.00000000 NS 9187.19000000 0.748851740260 Long EC CORP NZ N 1 N N N EUROCOMMERCIAL PROPERTIES NV 724500SFK53FPNM68L95 EUROCOMMERCIAL PROPERTIES NV N/A 342.00000000 NS 8648.67000000 0.704956747431 Long EC CORP NL N 1 N N N TOKYO TATEMONO CO LTD 529900RQA4JTW1869J86 TOKYO TATEMONO CO N/A 433.00000000 NS 5775.26000000 0.470743883761 Long EC CORP JP N 1 N N N UNITE GROUP PLC 213800BBUUWVDH9YI827 UNITE GROUP PLC N/A 623.00000000 NS 7783.40000000 0.634428223988 Long EC CORP GB N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 NOVA MEASURING INSTRUMENTS LTD N/A 80.00000000 NS 9939.48000000 0.810171216147 Long EC CORP IL N 1 N N N ARJO AB 549300OWGJPYKC6JF790 ARJO AB - B SHARES N/A 1090.00000000 NS 4659.71000000 0.379814931726 Long EC CORP SE N 1 N N N BREMBO SPA 549300BLWVJN2BAT0A44 BREMBO SPA N/A 574.00000000 NS 8122.42000000 0.662061887489 Long EC CORP IT N 1 N N N MUSTI GROUP OYJ 743700IE9NQGF9YZAI97 MUSTI GROUP HOLDING OY N/A 206.00000000 NS 4040.71000000 0.329359980079 Long EC CORP FI N 1 N N N SCHOELLER-BLECKMANN OIL EQP AG 549300ZD9ED8GSG3JW36 SCHOELLER-BLECKMANN OIL N/A 97.00000000 NS 5865.83000000 0.478126282744 Long EC CORP AT N 1 N N N PARK24 CO LTD 549300LFG2WZWCWM4M68 PARK24 CO LTD N/A 416.00000000 NS 5476.88000000 0.446422803838 Long EC CORP JP N 1 N N N STEADFAST GROUP LTD N/A STEADFAST GROUP LTD N/A 2580.00000000 NS 10103.31000000 0.823525068697 Long EC CORP AU N 1 N N N BANCA GENERALI SPA 815600903231FA2E7698 BANCA GENERALI SPA N/A 257.00000000 NS 9630.04000000 0.784948630949 Long EC CORP IT N 1 N N N AUSTRIA TECHNOLOGIE and SYSTEM 529900EVOKN4LCCD9321 AUSTRIA TECHNOLOGIE and SYSTEM N/A 197.00000000 NS 7442.43000000 0.606635615162 Long EC CORP AT N 1 N N N VZ HOLDING AG 529900JMJUZCFUVQ0Q82 VZ HOLDING AG N/A 109.00000000 NS 10124.42000000 0.825245753720 Long EC CORP CH N 1 N N N BRITVIC PLC 635400L3NVMYD4BVCI53 BRITVIC PLC N/A 699.00000000 NS 7750.61000000 0.631755497227 Long EC CORP GB N 1 N N N WH SMITH PLC 2138001KJNGUJ34G7X91 SMITH (WH) PLC N/A 401.00000000 NS 7683.33000000 0.626271475989 Long EC CORP GB N 1 N N N SAVILLS PLC 213800WXICGMBWHTA933 SAVILLS PLC N/A 400.00000000 NS 4999.93000000 0.407546407735 Long EC CORP GB N 1 N N N JTC PLC 213800DVUG4KLF2ASK33 JTC PLC N/A 725.00000000 NS 6699.09000000 0.546045657557 Long EC CORP JE N 1 N N N FLIGHT CENTRE TRAVEL GROUP LTD 254900BGNUI78EKEJY68 FLIGHT CENTRE TRVL GRP LTD N/A 592.00000000 NS 9293.00000000 0.757476358085 Long EC CORP AU N 1 N N N IGO LTD 2549005DZO8VGXM5QN07 IGO LTD N/A 259.00000000 NS 2400.79000000 0.195689407696 Long EC CORP AU N 1 N N N TOYO SUISAN KAISHA LTD N/A TOYO SUISAN KAISHA LTD 892306101 170.00000000 NS 7037.08000000 0.573595365323 Long EC CORP JP N 1 N N N OC OERLIKON CORP AG 529900I8VLAZR2FJ0M10 OC OERLIKON CORP AG (REGD) N/A 793.00000000 NS 4304.87000000 0.350891773338 Long EC CORP CH N 1 N N N SANWA HOLDINGS CORP 5299003X6BCA4ROO5A70 SANWA HOLDINGS CORP N/A 568.00000000 NS 7713.60000000 0.628738796484 Long EC CORP JP N 1 N N N MUNTERS GROUP AB 549300HF6Y1RBG1Z4Z07 MUNTERS GROUP AB N/A 905.00000000 NS 11486.17000000 0.936242571822 Long EC CORP SE N 1 N N N GRAINGER PLC 2138007CEIRKZMNI2979 GRAINGER PLC N/A 2272.00000000 NS 7341.92000000 0.598443002577 Long EC CORP GB N 1 N N N JUNGHEINRICH AG 529900PHZORTU6FSXE73 JUNGHEINRICH AG NON-VTG PFD N/A 201.00000000 NS 7522.82000000 0.613188238042 Long EP CORP DE N 1 N N N FUNAI SOKEN HOLDINGS INC N/A FUNAI SOKEN HOLDINGS INC N/A 300.00000000 NS 5556.53000000 0.452915109005 Long EC CORP JP N 1 N N N STABILUS SE 529900JOSL94HJN4VZ28 STABILUS SE N/A 116.00000000 NS 6613.05000000 0.539032500789 Long EC CORP DE N 1 N N N TKH GROUP NV 7245008G22FOV7TYYJ34 TKH GROUP NV DUTCH CERTIFICATE N/A 100.00000000 NS 5218.23000000 0.425340133008 Long EC CORP NL N 1 N N N CIE AUTOMOTIVE SA 95980020140005381252 CIE AUTOMOTIVE SA N/A 179.00000000 NS 5605.16000000 0.456878960861 Long EC CORP ES N 1 N N N SOSILA LOGISTICS REIT INC N/A SOSILA LOGISTICS REIT INC N/A 5.00000000 NS 4516.22000000 0.368119001174 Long EC CORP JP N 1 N N N KYORITSU MAINTENANCE CO LTD 353800IO2MFHL1NA0986 KYORITSU MAINTENANCE CO LTD N/A 148.00000000 NS 5793.50000000 0.472230633871 Long EC CORP JP N 1 N N N PETS AT HOME GROUP PLC 2138003Y9ULD24PD3J93 PETS AT HOME GROUP PLC N/A 1177.00000000 NS 5927.22000000 0.483130207593 Long EC CORP GB N 1 N N N MITSUBISHI LOGISNEXT CO LTD N/A MITSUBISHI LOGISNEXT CO LTD N/A 900.00000000 NS 8078.59000000 0.658489285662 Long EC CORP JP N 1 N N N AZELIS GROUP NV 699400M9RRMTV264FM70 AZELIS GROUP NV N/A 277.00000000 NS 7157.20000000 0.583386397297 Long EC CORP BE N 1 N N N TAKKT AG 549300AZ0JTVTW3IZY37 TAKKT AG N/A 400.00000000 NS 5743.79000000 0.468178750759 Long EC CORP DE N 1 N N N SENIOR PLC 5493002HQHWN5JQHKQ51 SENIOR PLC N/A 3931.00000000 NS 8404.72000000 0.685072279815 Long EC CORP GB N 1 N N N GVS SPA 81560013EACB40B52D17 GVS SPA N/A 739.00000000 NS 4692.37000000 0.382477062131 Long EC CORP IT N 1 N N N RESONAC HOLDINGS CORP 5493006AIPA1V92YPP18 RESONAC HOLDINGS CORP N/A 325.00000000 NS 5310.25000000 0.432840722105 Long EC CORP JP N 1 N N N INCITEC PIVOT LTD 254900UW2F3BKV6Z9V18 INCITEC PIVOT LTD N/A 2876.00000000 NS 5834.06000000 0.475536696615 Long EC CORP AU N 1 N N N AZBIL CORP N/A AZBIL CORPORATION N/A 196.00000000 NS 6172.14000000 0.503093740319 Long EC CORP JP N 1 N N N DALATA HOTEL GROUP PLC 635400L2CWET7ONOBJ04 DALATA HOTEL GROUP PLC N/A 1560.00000000 NS 7298.26000000 0.594884257522 Long EC CORP IE N 1 N N N MILBON CO LTD N/A MILBON CO LTD N/A 162.00000000 NS 5824.55000000 0.474761532496 Long EC CORP JP N 1 N N N HILL and SMITH PLC 2138003A3ISGQZBOWI83 HILL and SMITH PLC N/A 342.00000000 NS 6925.93000000 0.564535481841 Long EC CORP GB N 1 N N N GRANGES AB 5493006UG44TYSIXOB13 GRANGES AB N/A 500.00000000 NS 5106.21000000 0.416209335458 Long EC CORP SE N 1 N N N MELCO INTL DEVELOPMENT LTD 5299005YLKSGQRHYMI33 MELCO INTL DEVELOPMENT LTD N/A 3000.00000000 NS 3158.14000000 0.257421326323 Long EC CORP HK N 1 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 WIENERBERGER AG N/A 268.00000000 NS 8786.94000000 0.716227193577 Long EC CORP AT N 1 N N N MONEY FORWARD INC 35380017JS3GIGP6WN95 MONEY FORWARD INC N/A 100.00000000 NS 4318.00000000 0.351962005188 Long EC CORP JP N 1 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 KAWASAKI HEAVY INDUSTRIES LTD N/A 290.00000000 NS 7383.26000000 0.601812643451 Long EC CORP JP N 1 N N N HEMNET SE 5493008VIU67J3HUAR07 HEMNET GROUP AB N/A 338.00000000 NS 5988.47000000 0.488122720983 Long EC CORP SE N 1 N N N KAMIGUMI CO LTD N/A KAMIGUMI CO LTD N/A 398.00000000 NS 9226.47000000 0.752053469663 Long EC CORP JP N 1 N N N RELO GROUP INC 353800T595XRZDA8IB59 RELO GROUP INC N/A 388.00000000 NS 5350.97000000 0.436159826517 Long EC CORP JP N 1 N N N DAIICHIKOSHO CO LTD N/A DAIICHIKOSHO CO LTD N/A 626.00000000 NS 12626.49000000 1.029190537027 Long EC CORP JP N 1 N N N J FRONT RETAILING CO LTD N/A J FRONT RETAILING CO LTD N/A 642.00000000 NS 6241.07000000 0.508712253756 Long EC CORP JP N 1 N N N UNIPHAR PLC 21380028LJSQGRUAX965 UNIPHAR PLC N/A 1750.00000000 NS 5531.86000000 0.450904246878 Long EC CORP IE N 1 N N N CLOETTA AB 549300CSLHPO6Y1AZN37 CLOETTA AB - B SHS N/A 2481.00000000 NS 4440.46000000 0.361943771550 Long EC CORP SE N 1 N N N JTOWER INC N/A JTOWER INC N/A 135.00000000 NS 6879.77000000 0.560772960730 Long EC CORP JP N 1 N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 SPECTRIS PLC N/A 189.00000000 NS 8516.04000000 0.694146020069 Long EC CORP GB N 1 N N N DAIDO STEEL CO LTD N/A DAIDO STEEL CO N/A 150.00000000 NS 6415.84000000 0.522957830330 Long EC CORP JP N 1 N N N ALTEN SA 969500Y7G9TY7Y24GN07 ALTEN N/A 48.00000000 NS 6913.66000000 0.563535348955 Long EC CORP FR N 1 N N N NABTESCO CORP 529900DVHQXYRTGW7739 NABTESCO CORP N/A 291.00000000 NS 6156.89000000 0.501850706373 Long EC CORP JP N 1 N N N MARUWA CERAMIC CO LTD 3538009BXGIG8PFXNI29 MARUWA CO LTD N/A 52.00000000 NS 8622.50000000 0.702823619669 Long EC CORP JP N 1 N N N WORKMAN CO LTD N/A WORKMAN CO LTD N/A 183.00000000 NS 6676.06000000 0.544168472523 Long EC CORP JP N 1 N N N WING TAI HOLDINGS LTD N/A WING TAI HOLDINGS LTD N/A 4256.00000000 NS 4576.86000000 0.373061793206 Long EC CORP SG N 1 N N N AURIZON HOLDINGS LTD 5299005PC1O6NOWL3H48 AURIZON HOLDINGS LTD N/A 2153.00000000 NS 5509.91000000 0.449115093099 Long EC CORP AU N 1 N N N FP CORP N/A FP CORP N/A 241.00000000 NS 5071.90000000 0.413412712856 Long EC CORP JP N 1 N N N HUHTAMAKI OY 5493007050SJVMXN6L29 HUHTAMAKI OYJ N/A 173.00000000 NS 6145.80000000 0.500946755786 Long EC CORP FI N 1 N N N CHALLENGER LTD 549300FUZZTKBSNSO236 CHALLENGER LTD N/A 953.00000000 NS 4589.73000000 0.374110832346 Long EC CORP AU N 1 N N N ALS LTD 549300RYCQ8DMIO2J661 ALS LTD N/A 890.00000000 NS 7018.32000000 0.572066229794 Long EC CORP AU N 1 N N N TECAN GROUP AG 529900CSN9R3BLETSL26 TECAN GROUP AG N/A 18.00000000 NS 7150.05000000 0.582803597775 Long EC CORP CH N 1 N N N CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA 9598000ANNAL42UJ7X28 CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA N/A 317.00000000 NS 8825.07000000 0.719335185994 Long EC CORP ES N 1 N N N MORINAGA and CO LTD N/A MORINAGA and CO LTD N/A 222.00000000 NS 7214.04000000 0.588019449723 Long EC CORP JP N 1 N N N FORTUNE REAL ESTATE INVESTMENT TRUST N/A FORTUNE REAL ESTATE INV TRT N/A 4496.00000000 NS 3245.65000000 0.264554303413 Long EC CORP HK N 1 N N N RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD N/A RAMI LEVI CHAIN STRES HASHIKMA N/A 93.00000000 NS 5615.44000000 0.457716888006 Long EC CORP IL N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC N/A 110.00000000 NS 6368.11000000 0.519067337855 Long EC CORP IE N 1 N N N YOKOGAWA ELECTRIC CORP 529900MV0U7C9WWF4L22 YOKOGAWA ELECTRIC N/A 348.00000000 NS 6522.63000000 0.531662328369 Long EC CORP JP N 1 N N N SHIFT INC 353800HJXMOPLJ7BO262 SHIFT INC N/A 29.00000000 NS 6849.19000000 0.558280372004 Long EC CORP JP N 1 N N N SABRE INSURANCE GROUP PLC 2138006RXRQ8P8VKGV98 SABRE INSURANCE GROUP PLC N/A 5571.00000000 NS 9866.37000000 0.804211989144 Long EC CORP GB N 1 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 B and M EUROPEAN VALUE RETAIL S.A. N/A 1466.00000000 NS 10407.85000000 0.848348252824 Long EC CORP LU N 1 N N N SEB SA 969500WP61NBK098AC47 SEB SA N/A 50.00000000 NS 5601.95000000 0.456617312404 Long EC CORP FR N 1 N N N NIKKISO CO LTD 353800FFQ5RKIIYVIY98 NIKKISO CO LTD N/A 978.00000000 NS 6221.42000000 0.507110573950 Long EC CORP JP N 1 N N N PSP SWISS PROPERTY AG 50670042Y437P8X44F56 PSP SWISS PROPERTY AG N/A 57.00000000 NS 6719.34000000 0.547696243617 Long EC CORP CH N 1 N N N ZUKEN INC N/A ZUKEN INC N/A 290.00000000 NS 8439.18000000 0.687881128981 Long EC CORP JP N 1 N N N ECONOCOM GROUP SA 5493006G5O9JP185PU76 ECONOCOM GROUP N/A 1921.00000000 NS 5544.37000000 0.451923942265 Long EC CORP BE N 1 N N N DAIWA SECURITIES LIVING INVESTMENT CORPORATION N/A DAIWA SECURITIES LIVING INVESTMENT CORPORATION N/A 8.00000000 NS 6404.95000000 0.522070181827 Long EC CORP JP N 1 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 JET2 PLC N/A 516.00000000 NS 7443.22000000 0.606700008396 Long EC CORP GB N 1 N N N LASTMINUTE.COM NV 724500GXHPNL7D2NNF08 LASTMINUTE.COM NV N/A 155.00000000 NS 5127.86000000 0.417974036110 Long EC CORP NL N 1 N N N AAK AB 549300GK4LGIDDWJWL07 AAK AB N/A 510.00000000 NS 9796.51000000 0.798517671015 Long EC CORP SE N 1 N N N CTS EVENTIM AG and CO KGAA 529900FDHSN08UBJII80 CTS EVENTIM AG and CO KGAA N/A 108.00000000 NS 7368.19000000 0.600584281381 Long EC CORP DE N 1 N N N MCMILLAN SHAKESPEARE LTD 254900GPJQUGWJEAZ102 MCMILLAN SHAKESPEARE LTD N/A 754.00000000 NS 10022.88000000 0.816969185400 Long EC CORP AU N 1 N N N PENTA OCEAN CONST CO LTD 529900QN42Q9UIW3AS17 PENTA OCEAN CONSTRUCTION CO N/A 908.00000000 NS 4922.79000000 0.401258693728 Long EC CORP JP N 1 N N N GERRESHEIMER AG 5299006GD4UWSYZOKC28 GERRESHEIMER AG N/A 60.00000000 NS 7104.97000000 0.579129107920 Long EC CORP DE N 1 N N N KISSEI PHARMACEUTICAL CO LTD N/A KISSEI PHARMACEUTICAL CO LTD N/A 365.00000000 NS 7722.56000000 0.629469129871 Long EC CORP JP N 1 N N N GUD HOLDINGS LTD 254900KHH5GGEGUIZS22 GUD HLDGS LTD N/A 1090.00000000 NS 7299.57000000 0.594991036176 Long EC CORP AU N 1 N N N ANSELL LTD 549300NEGJ5G23VCJM45 ANSELL LTD N/A 270.00000000 NS 4378.01000000 0.356853445653 Long EC CORP AU N 1 N N N INABA DENKI SANGYO CO LTD N/A INABA DENKISANGYO CO LTD N/A 400.00000000 NS 8870.77000000 0.723060212311 Long EC CORP JP N 1 N N N HYSAN DEVELOPMENT LTD 5299007BABFLKIH9HL03 HYSAN DEVELOPMENT CO LTD N/A 2024.00000000 NS 4775.24000000 0.389231830860 Long EC CORP HK N 1 N N N FAGRON 549300TRKRUFK2RRG779 FAGRON N/A 406.00000000 NS 7222.70000000 0.588725329984 Long EC CORP BE N 1 N N N IRESS LTD 5493006KZJMJI8PQXA35 IRESS LTD N/A 669.00000000 NS 4664.43000000 0.380199660921 Long EC CORP AU N 1 N N N CLOSE BROTHERS GROUP PLC 213800W73SYHR14I3X91 CLOSE BROTHERS GROUP PLC N/A 531.00000000 NS 6262.61000000 0.510467988260 Long EC CORP GB N 1 N N N BANCO BPM SPA 815600E4E6DCD2D25E30 BANCO BPM SPA N/A 1100.00000000 NS 5500.58000000 0.448354600856 Long EC CORP IT N 1 N N N SPAREBANK 1 SMN 7V6Z97IO7R1SEAO84Q32 SPAREBANK 1 SMN N/A 500.00000000 NS 7015.26000000 0.571816807900 Long EC CORP NO N 1 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 INCHCAPE PLC N/A 616.00000000 NS 6470.60000000 0.527421341076 Long EC CORP GB N 1 N N N EUROAPI SASU 9695002FT7GGI3CKKJ14 EUROAPI SASU N/A 303.00000000 NS 3534.71000000 0.288115706196 Long EC CORP FR N 1 N N N GMO INTERNET GROUP INC 529900BFZEY3BESHBW90 GMO INTERNET GROUP INC N/A 180.00000000 NS 3568.62000000 0.290879724630 Long EC CORP JP N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 SCHIBSTED ASA A SHARES N/A 260.00000000 NS 5569.39000000 0.453963333041 Long EC CORP NO N 1 N N N SENSIRION HOLDING AG 894500ANJ9YNE8YCTT04 SENSIRION HOLDING AG N/A 45.00000000 NS 3937.27000000 0.320928541956 Long EC CORP CH N 1 N N N COSMOS PHARMACEUTICAL CORP N/A COSMOS PHARMACEUTICAL CORP N/A 61.00000000 NS 7044.81000000 0.574225440891 Long EC CORP JP N 1 N N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 UBISOFT ENTERTAINMENT SA N/A 150.00000000 NS 5046.71000000 0.411359465308 Long EC CORP FR N 1 N N N TOYO GOSEI CO LTD N/A TOYO GOSEI CO LTD N/A 100.00000000 NS 5981.79000000 0.487578231360 Long EC CORP JP N 1 N N N NEXANS SA 96950015FU78G84UIV14 NEXANS SA N/A 55.00000000 NS 4880.13000000 0.397781459096 Long EC CORP FR N 1 N N N ANRITSU CORP N/A ANRITSU CORP N/A 441.00000000 NS 3468.73000000 0.282737648507 Long EC CORP JP N 1 N N N IPSOS SA 9695002OY2X35E9X8W87 IPSOS SA N/A 147.00000000 NS 7347.54000000 0.598901091153 Long EC CORP FR N 1 N N N JD WETHERSPOON PLC 213800CHWARFAAN7UB85 WETHERSPOON (JD) PLC N/A 707.00000000 NS 6133.54000000 0.499947438003 Long EC CORP GB N 1 N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 VALLOUREC SA N/A 514.00000000 NS 6702.60000000 0.546331759141 Long EC CORP FR N 1 N N N CAREL INDUSTRIES SPA 815600115DA6E507AE33 CAREL INDUSTRIES SPA N/A 144.00000000 NS 4124.44000000 0.336184847771 Long EC CORP IT N 1 N N N VICAT (SA DES CIMENTS) 9695009YI1863TOVDP79 VICAT (SA DES CIMENTS) N/A 127.00000000 NS 4314.77000000 0.351698726522 Long EC CORP FR N 1 N N N NATIONAL STORAGE REIT N/A NATIONAL STORAGE REIT STAPLED N/A 4732.00000000 NS 7374.08000000 0.601064377771 Long EC CORP AU N 1 N N N FUKUSHIMA GALILEI CO LTD N/A FUKUSHIMA GALILEI CO LTD TSE#6420 N/A 180.00000000 NS 6376.83000000 0.519778108740 Long EC CORP JP N 1 N N N TSURUHA HOLDINGS INC N/A TSURUHA HOLDINGS INC N/A 69.00000000 NS 5293.89000000 0.431507211589 Long EC CORP JP N 1 N N N REXEL SA 969500N6AVPA51648T62 REXEL SA N/A 413.00000000 NS 9953.73000000 0.811332739671 Long EC CORP FR N 1 N N N KYUSHU RAILWAY COMPANY 5299002CCI6HLWAN3K50 KYUSHU RAILWAY COMPANY N/A 260.00000000 NS 5696.55000000 0.464328198391 Long EC CORP JP N 1 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 ADDTECH AB CL B N/A 391.00000000 NS 7287.79000000 0.594030843397 Long EC CORP SE N 1 N N N SAF HOLLAND SE 222100QJQLUJHWREL058 SAF HOLLAND SE N/A 623.00000000 NS 8898.00000000 0.725279741121 Long EC CORP DE N 1 N N N ASMPT LTD 529900PYFA1HFYKPT360 ASMPT LTD N/A 469.00000000 NS 4561.37000000 0.371799196758 Long EC CORP KY N 1 N N N VIRBAC SA (SOCIETE) 969500QQ1X5XHG649644 VIRBAC SA (SOCIETE) N/A 23.00000000 NS 7080.78000000 0.577157370795 Long EC CORP FR N 1 N N N LOOMIS AB 213800NS2XXVRYS7WP40 LOOMIS AB N/A 210.00000000 NS 6120.61000000 0.498893508238 Long EC CORP SE N 1 N N N LUK FOOK HOLDINGS INTERNATIONAL LTD 529900U7PECBLERIIX44 LUK FOOK HOLDINGS INTL LTD N/A 2386.00000000 NS 6287.08000000 0.512462548304 Long EC CORP BM N 1 N N N NIPPON GAS CO LTD 549300N3DC5V2XON9C60 NIPPON GAS N/A 413.00000000 NS 6078.95000000 0.495497784029 Long EC CORP JP N 1 N N N INDIVIOR PLC 213800V3NCQTY7IED471 INDIVIOR PLC N/A 200.00000000 NS 4499.43000000 0.366750441177 Long EC CORP GB N 1 N N N BILFINGER SE 529900H0HULEN2BZ4604 BILFINGER SE N/A 151.00000000 NS 5468.85000000 0.445768275144 Long EC CORP DE 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_6955_20230731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity Series Select International Small Cap Fund
July 31, 2023
SSI-NPRT3-0923
1.9906202.100
Common Stocks - 97.3%
 
  
Shares
Value ($)
 
Australia - 8.1%
 
  
  
29Metals Ltd.
 
3,273
1,583
ALS Ltd.
 
890
7,018
Ansell Ltd.
 
270
4,378
Aurizon Holdings Ltd.
 
2,153
5,510
Beach Energy Ltd.
 
5,678
6,159
carsales.com Ltd.
 
409
6,830
Challenger Ltd.
 
953
4,590
Flight Centre Travel Group Ltd. (a)
  
592
9,293
GUD Holdings Ltd.
 
1,090
7,300
IGO Ltd.
 
259
2,401
Incitec Pivot Ltd.
 
2,876
5,834
Iress Ltd.
 
669
4,664
McMillan Shakespeare Ltd.
 
754
10,023
National Storage REIT unit
 
4,732
7,374
Steadfast Group Ltd.
 
2,580
10,103
Treasury Wine Estates Ltd.
 
809
6,113
TOTAL AUSTRALIA
  
  
99,173
Austria - 2.1%
 
  
  
AT&S Austria Technologie & Systemtechnik AG
 
197
7,442
Schoeller-Bleckmann Oilfield Equipment AG
 
97
5,866
Wienerberger AG
 
268
8,787
Zumtobel AG
 
440
3,846
TOTAL AUSTRIA
  
  
25,941
Bailiwick of Jersey - 0.5%
 
  
  
JTC PLC (b)
  
725
6,699
Belgium - 1.6%
 
  
  
Azelis Group NV
 
277
7,157
Econocom Group SA
 
1,921
5,544
Fagron NV
 
406
7,223
TOTAL BELGIUM
  
  
19,924
Finland - 1.4%
 
  
  
Huhtamaki Oyj
 
173
6,146
Musti Group OYJ
 
206
4,041
Rovio Entertainment OYJ (b)
  
685
6,937
TOTAL FINLAND
  
  
17,124
France - 6.0%
 
  
  
Altarea SCA
 
44
4,112
ALTEN
 
48
6,914
Euroapi SASU (a)
  
303
3,535
Exclusive Networks SA
 
374
7,978
Ipsos SA
 
147
7,348
Nexans SA
 
55
4,880
Rexel SA
 
413
9,954
SEB SA
 
50
5,602
Ubisoft Entertainment SA (a)
  
150
5,047
Vallourec SA (a)
  
514
6,703
Vicat SA
 
127
4,315
Virbac SA
 
23
7,081
TOTAL FRANCE
  
  
73,469
Germany - 4.9%
 
  
  
Bilfinger Berger AG
 
151
5,469
CTS Eventim AG
 
108
7,368
Gerresheimer AG
 
60
7,105
Lanxess AG
 
140
4,713
Mensch und Maschine Software SE
 
82
4,860
Patrizia Immobilien AG
 
474
4,847
PVA TePla AG (a)
  
189
4,451
SAF-Holland SA
 
623
8,898
Stabilus Se
 
116
6,613
Takkt AG
 
400
5,744
TOTAL GERMANY
  
  
60,068
Hong Kong - 2.0%
 
  
  
ASMPT Ltd.
 
469
4,561
Dah Sing Financial Holdings Ltd.
 
1,207
2,978
Fortune (REIT)
 
4,496
3,246
Hysan Development Co. Ltd.
 
2,024
4,775
Luk Fook Holdings International Ltd.
 
2,386
6,287
Melco International Development Ltd. (a)
  
3,000
3,158
TOTAL HONG KONG
  
  
25,005
Ireland - 2.1%
 
  
  
Bank of Ireland Group PLC
 
675
7,122
C&C Group PLC (United Kingdom)
 
3,268
5,788
Dalata Hotel Group PLC (a)
  
1,560
7,298
Uniphar PLC
 
1,750
5,532
TOTAL IRELAND
  
  
25,740
Israel - 1.7%
 
  
  
Bezeq The Israel Telecommunication Corp. Ltd.
 
3,830
5,073
Nova Ltd. (a)
  
80
9,939
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.
 
93
5,615
TOTAL ISRAEL
  
  
20,627
Italy - 2.6%
 
  
  
Banca Generali SpA
 
257
9,630
Banco BPM SpA
 
1,100
5,501
Brembo SpA
 
574
8,122
Carel Industries SpA (b)
  
144
4,124
GVS SpA (a)(b)
  
739
4,692
TOTAL ITALY
  
  
32,069
Japan - 32.0%
 
  
  
Aeon Delight Co. Ltd.
 
230
4,760
Anritsu Corp.
 
441
3,469
As One Corp.
 
120
4,765
ASKUL Corp.
 
481
6,705
Azbil Corp.
 
196
6,172
Bank of Kyoto Ltd.
 
169
9,956
Cosmos Pharmaceutical Corp.
 
61
7,045
Daido Steel Co. Ltd.
 
150
6,416
Daiichikosho Co. Ltd.
 
626
12,626
Daiwa Securities Living Invest
 
8
6,405
Dowa Holdings Co. Ltd.
 
162
5,224
FP Corp.
 
241
5,072
Fukushima Industries Corp.
 
180
6,377
Funai Soken Holdings, Inc.
 
300
5,557
Fuyo General Lease Co. Ltd.
 
110
9,070
GMO Internet, Inc.
 
180
3,569
Haseko Corp.
 
568
7,388
Inaba Denki Sangyo Co. Ltd.
 
400
8,871
J. Front Retailing Co. Ltd.
 
642
6,241
JTOWER, Inc. (a)
  
135
6,880
Kamigumi Co. Ltd.
 
398
9,226
Kaneka Corp.
 
298
8,760
Kawasaki Heavy Industries Ltd.
 
290
7,383
Kissei Pharmaceutical Co. Ltd.
 
365
7,723
Koshidaka Holdings Co. Ltd.
 
900
7,478
Kyoritsu Maintenance Co. Ltd.
 
148
5,794
Kyushu Railway Co.
 
260
5,697
Maruwa Ceramic Co. Ltd.
 
52
8,623
Milbon Co. Ltd.
 
162
5,825
Mitsubishi Logisnext Co. Ltd.
 
900
8,079
Miura Co. Ltd.
 
250
6,295
Money Forward, Inc. (a)
  
100
4,318
Morinaga & Co. Ltd.
 
222
7,214
Nabtesco Corp.
 
291
6,157
Nagaileben Co. Ltd.
 
290
4,807
Net One Systems Co. Ltd.
 
238
5,221
Nikkiso Co. Ltd.
 
978
6,221
Nippon Gas Co. Ltd.
 
413
6,079
Okinawa Cellular Telephone Co.
 
299
6,316
PALTAC Corp.
 
182
6,109
Park24 Co. Ltd. (a)
  
416
5,477
Penta-Ocean Construction Co. Ltd.
 
908
4,923
Relo Group, Inc.
 
388
5,351
Resonac Holdings Corp.
 
325
5,310
Roland Corp.
 
186
5,295
Sanwa Holdings Corp.
 
568
7,714
SHIFT, Inc. (a)
  
29
6,849
SOSiLA Logistics REIT, Inc.
 
5
4,516
Stanley Electric Co. Ltd.
 
358
6,602
Sumco Corp.
 
459
6,679
Suruga Bank Ltd.
 
1,988
8,356
Tokyo Tatemono Co. Ltd.
 
433
5,775
Toyo Gosei Co. Ltd.
 
100
5,982
Toyo Suisan Kaisha Ltd.
 
170
7,037
Tsumura & Co.
 
219
4,072
Tsuruha Holdings, Inc.
 
69
5,294
Valqua Ltd.
 
348
9,503
Workman Co. Ltd.
 
183
6,676
Yokogawa Electric Corp.
 
348
6,523
Zuken, Inc.
 
290
8,439
TOTAL JAPAN
  
  
392,266
Netherlands - 1.1%
 
  
  
Eurocommercial Properties NV
 
342
8,649
TKH Group NV (bearer) (depositary receipt)
 
100
5,218
TOTAL NETHERLANDS
  
  
13,867
New Zealand - 0.8%
 
  
  
Contact Energy Ltd.
 
1,780
9,187
Norway - 1.5%
 
  
  
Schibsted ASA (A Shares)
 
260
5,569
Sparebanken Midt-Norge
 
500
7,015
TGS ASA
 
389
5,185
TOTAL NORWAY
  
  
17,769
Singapore - 2.5%
 
  
  
CDL Hospitality Trusts unit
 
7,932
7,098
Mapletree Industrial (REIT)
 
3,685
6,207
Sembcorp Industries Ltd.
 
3,093
12,671
Wing Tai Holdings Ltd.
 
4,256
4,577
TOTAL SINGAPORE
  
  
30,553
Spain - 3.1%
 
  
  
Applus Services SA
 
792
8,499
Bankinter SA
 
1,287
8,318
Cie Automotive SA
 
179
5,605
Compania de Distribucion Integral Logista Holdings SA
 
317
8,825
Fluidra SA
 
320
7,079
TOTAL SPAIN
  
  
38,326
Sweden - 5.7%
 
  
  
AAK AB
 
510
9,797
AddTech AB (B Shares)
 
391
7,288
Arjo AB
 
1,090
4,660
Avanza Bank Holding AB
 
310
7,018
Cloetta AB
 
2,481
4,440
Granges AB
 
500
5,106
Hemnet Group AB
 
338
5,988
HEXPOL AB (B Shares)
 
715
7,764
Loomis AB (B Shares)
 
210
6,121
Munters Group AB (b)
  
905
11,486
TOTAL SWEDEN
  
  
69,668
Switzerland - 3.6%
 
  
  
Bucher Industries AG
 
16
7,119
Lastminute.com NV (a)
  
155
5,128
OC Oerlikon Corp. AG (Reg.)
 
793
4,305
PSP Swiss Property AG
 
57
6,719
Sensirion Holding AG (a)(b)
  
45
3,937
Tecan Group AG
 
18
7,150
VZ Holding AG
 
109
10,124
TOTAL SWITZERLAND
  
  
44,482
United Kingdom - 14.0%
 
  
  
B&M European Value Retail SA
 
1,466
10,408
Britvic PLC
 
699
7,751
Close Brothers Group PLC
 
531
6,263
DCC PLC (United Kingdom)
 
110
6,368
Grainger Trust PLC
 
2,272
7,342
Harbour Energy PLC
 
1,109
3,793
Hill & Smith Holdings PLC
 
342
6,926
Inchcape PLC
 
616
6,471
Indivior PLC (a)
  
200
4,499
J.D. Wetherspoon PLC (a)
  
707
6,134
Jet2 PLC
 
516
7,443
Lancashire Holdings Ltd.
 
1,514
11,600
Mitie Group PLC
 
7,896
10,316
Pets At Home Group PLC
 
1,177
5,927
Renewi PLC (a)
  
1,032
6,887
Sabre Insurance Group PLC (b)
  
5,571
9,866
Savills PLC
 
400
5,000
Senior Engineering Group PLC
 
3,931
8,405
Spectris PLC
 
189
8,516
Synthomer PLC
 
2,500
2,677
Tate & Lyle PLC
 
651
6,237
Unite Group PLC
 
623
7,783
Vistry Group PLC
 
764
7,741
WH Smith PLC
 
401
7,683
TOTAL UNITED KINGDOM
  
  
172,036
 
TOTAL COMMON STOCKS
 (Cost $1,013,857)
  
  
  
1,193,993
 
  
  
  
Nonconvertible Preferred Stocks - 0.6%
 
  
Shares
Value ($)
 
Germany - 0.6%
 
  
  
Jungheinrich AG
  (Cost $5,082)
  
201
7,523
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 97.9%
 (Cost $1,018,939)
 
  
 
1,201,516
NET OTHER ASSETS (LIABILITIES) - 2.1%  
25,321
NET ASSETS - 100.0%
1,226,837
 
  
Legend
 
(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 $47,741 or 3.9% of net assets.
 
 
 
 
 
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%
-
1,000,000
1,000,000
423
-
-
-
0.0%
Total
-
1,000,000
1,000,000
423
-
-
-
  
 
  
  
  
  
  
  
  
  
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.
 
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 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.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.