0001752724-23-213937.txt : 20230925 0001752724-23-213937.hdr.sgml : 20230925 20230925151058 ACCESSION NUMBER: 0001752724-23-213937 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: 231275522 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 S000080316 Fidelity Series Sustainable Non-U.S. Developed Markets Fund C000242615 Fidelity Series Sustainable Non-U.S. Developed 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EC CORP JP N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 192.00000000 NS 38443.06000000 0.553489673734 Long EC CORP DK N 1 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 TRANSURBAN GROUP STAPLED UNIT N/A 2246.00000000 NS 21633.87000000 0.311476860788 Long EC CORP AU N 1 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 ADDTECH AB CL B N/A 1191.00000000 NS 22198.87000000 0.319611532317 Long EC CORP SE N 1 N N N LOGITECH INTERNATIONAL SA 549300SN6PRK6IJJC215 LOGITECH INTL SA REG N/A 163.00000000 NS 11491.59000000 0.165451876093 Long EC CORP CH N 1 N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 NOMURA HOLDINGS INC N/A 797.00000000 NS 3297.17000000 0.047471495441 Long EC CORP JP N 2 N N N SANOFI 549300E9PC51EN656011 SANOFI N/A 257.00000000 NS 27417.93000000 0.394753724863 Long EC CORP FR N 2 N N N BETSSON AB 549300W61XW8OFGBG077 BETSSON AB CL B N/A 68.00000000 NS 822.48000000 0.011841778122 Long EC CORP SE N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA 780087102 482.00000000 NS 47785.13000000 0.687993515944 Long EC CORP CA N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC N/A 1975.00000000 NS 45415.10000000 0.653870656540 Long EC CORP JP N 2 N N N NOKIA CORP 549300A0JPRWG1KI7U06 NOKIA OYJ N/A 1951.00000000 NS 7669.27000000 0.110419455425 Long EC CORP FI N 2 N N N BODYCOTE PLC 213800V93QFW53NB7Y29 BODYCOTE PLC N/A 385.00000000 NS 3419.10000000 0.049227000750 Long EC CORP GB N 1 N N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 NIBE INDUSTRIER AB B SHS N/A 292.00000000 NS 2628.07000000 0.037838028680 Long EC CORP SE N 1 N N N YAMAHA CORP 529900S5TENP3IJS7S02 YAMAHA CORP N/A 399.00000000 NS 15425.44000000 0.222090066524 Long EC CORP JP N 1 N N N PARTNERS GROUP HOLDING 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG N/A 8.00000000 NS 8971.96000000 0.129175128440 Long EC CORP CH N 1 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 DIPLOMA PLC N/A 280.00000000 NS 11635.36000000 0.167521826050 Long EC CORP GB N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 MOODYS CORP 615369105 82.00000000 NS USD 28925.50000000 0.416459188149 Long EC CORP US N 1 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 RENTOKIL INITIAL PLC N/A 2280.00000000 NS 18591.49000000 0.267673742265 Long EC CORP GB N 2 N N N EPIROC AB 5493004Q73OEYW1SPE91 EPIROC AB CL A N/A 1378.00000000 NS 27512.65000000 0.396117470151 Long EC CORP SE N 2 N N N BRIDGESTONE CORP 549300DHPOF90OYYD780 BRIDGESTONE CORP N/A 201.00000000 NS 8325.96000000 0.119874247365 Long EC CORP JP N 1 N N N EQT AB 213800U7P9GOIRKCTB34 EQT AB N/A 31.00000000 NS 740.37000000 0.010659587185 Long EC CORP SE N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 634.00000000 NS 13304.70000000 0.191556396970 Long EC CORP SE N 1 N N N SWISS LIFE HOLDING AG 5493000KUC3Z24U77V93 SWISS LIFE HLDGS AG (NEW) N/A 19.00000000 NS 12044.26000000 0.173409024613 Long EC CORP CH N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC N/A 282.00000000 NS USD 110168.94000000 1.586173698354 Long EC CORP IE N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 WHEATON PRECIOUS METALS CORP 962879102 630.00000000 NS 28250.03000000 0.406734008366 Long EC CORP CA N 1 N N N BLUESCOPE STEEL LTD 529900H6UQI16XACWC95 BLUESCOPE STEEL LTD N/A 164.00000000 NS 2405.87000000 0.034638871134 Long EC CORP AU N 1 N N N DELIVEROO PLC 984500F6537F74DDEE77 DELIVEROO HOLDINGS PLC CL A N/A 1122.00000000 NS 1892.06000000 0.027241215243 Long EC CORP GB N 1 N N N SWISS RE AG 529900PS9YW3YY29F326 SWISS RE LTD N/A 155.00000000 NS 16156.76000000 0.232619354988 Long EC CORP CH N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 AUTOLIV INC 052800109 125.00000000 NS USD 12616.25000000 0.181644335707 Long EC CORP US 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_7318_20230731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Series Sustainable Non-U.S. Developed Markets Fund
July 31, 2023
NUD-NPRT3-0923
1.9908947.100
Common Stocks - 95.7%
 
  
Shares
Value ($)
 
Australia - 2.5%
 
  
  
Ampol Ltd.
 
79
1,743
ASX Ltd.
 
198
8,260
BlueScope Steel Ltd.
 
164
2,406
Brambles Ltd.
 
1,446
13,666
Cochlear Ltd.
 
28
4,498
Computershare Ltd.
 
292
4,919
DEXUS Property Group unit
 
362
1,999
EBOS Group Ltd.
 
342
8,189
Flutter Entertainment PLC (a)
  
90
17,914
Flutter Entertainment PLC (Ireland) (a)
  
7
1,392
Fortescue Metals Group Ltd.
 
284
4,136
IGO Ltd.
 
532
4,931
Imdex Ltd.
 
1,927
2,537
Lendlease Group unit
 
543
3,148
Macquarie Group Ltd.
 
88
10,345
Mineral Resources Ltd.
 
72
3,455
Mirvac Group unit
 
2,059
3,236
Orica Ltd.
 
493
5,216
Pilbara Minerals Ltd.
 
1,284
4,174
REA Group Ltd.
 
59
6,243
Suncorp Group Ltd.
 
419
4,005
Transurban Group unit
 
2,246
21,634
Woodside Energy Group Ltd.
 
1,371
35,338
TOTAL AUSTRALIA
  
  
173,384
Austria - 0.3%
 
  
  
Mondi PLC
 
178
3,119
OMV AG
 
277
12,487
Verbund AG
 
42
3,480
Wienerberger AG
 
81
2,656
TOTAL AUSTRIA
  
  
21,742
Belgium - 1.3%
 
  
  
Azelis Group NV
 
611
15,787
Fagron NV
 
143
2,544
KBC Ancora
 
215
10,056
KBC Group NV
 
691
52,008
UCB SA
 
60
5,312
Umicore SA
 
102
3,021
TOTAL BELGIUM
  
  
88,728
Brazil - 0.4%
 
  
  
Wheaton Precious Metals Corp.
 
630
28,250
Canada - 10.6%
 
  
  
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
777
39,338
Andlauer Healthcare Group, Inc.
 
163
5,441
Bank of Montreal
 
541
50,274
Bank of Nova Scotia
 
788
39,679
Brookfield Asset Management Ltd. Class A
 
131
4,419
Brookfield Corp. (Canada) Class A
 
663
23,143
CAE, Inc. (a)
  
1,168
26,688
Cameco Corp.
 
427
15,012
Cameco Corp.
 
127
4,465
Canadian National Railway Co.
 
200
24,243
Canadian Natural Resources Ltd.
 
186
11,311
Canadian Pacific Kansas City Ltd.
 
828
68,129
Cogeco Communications, Inc.
 
26
1,317
Computer Modelling Group Ltd.
 
781
4,264
Definity Financial Corp.
 
168
4,229
Dollarama, Inc.
 
142
9,354
Enbridge, Inc.
 
729
26,802
Enghouse Systems Ltd.
 
83
1,879
Franco-Nevada Corp.
 
206
30,060
Intact Financial Corp.
 
141
20,831
Jamieson Wellness, Inc. (b)
  
78
1,797
Magna International, Inc. Class A (sub. vtg.)
 
190
12,220
Metro, Inc.
 
204
10,979
Nutrien Ltd.
 
470
32,388
Parkland Corp.
 
398
10,869
Pason Systems, Inc.
 
530
5,289
PrairieSky Royalty Ltd.
 
1,766
35,102
Real Matters, Inc. (a)
  
413
2,177
Richelieu Hardware Ltd.
 
190
6,343
Royal Bank of Canada
 
482
47,785
Shopify, Inc. Class A (a)
  
514
34,723
Sun Life Financial, Inc.
 
937
49,314
The Toronto-Dominion Bank
 
944
62,253
Thomson Reuters Corp.
 
57
7,694
TMX Group Ltd.
 
523
11,621
Triple Flag Precious Metals Corp.
 
116
1,593
TOTAL CANADA
  
  
743,025
Chile - 0.2%
 
  
  
Antofagasta PLC
 
315
6,781
Lundin Mining Corp.
 
609
5,445
TOTAL CHILE
  
  
12,226
China - 0.2%
 
  
  
BOC Hong Kong (Holdings) Ltd.
 
2,005
6,093
Prosus NV
 
72
5,702
TOTAL CHINA
  
  
11,795
Denmark - 2.7%
 
  
  
A.P. Moller - Maersk A/S Series A
 
1
2,011
Carlsberg A/S Series B
 
34
5,099
DSV A/S
 
192
38,443
Genmab A/S (a)
  
13
5,359
Novo Nordisk A/S Series B
 
687
110,780
Novozymes A/S Series B
 
50
2,508
ORSTED A/S (b)
  
21
1,832
Pandora A/S
 
53
5,305
Vestas Wind Systems A/S (a)
  
676
18,081
TOTAL DENMARK
  
  
189,418
Finland - 0.9%
 
  
  
Kesko Oyj
 
180
3,601
Metso Corp.
 
768
8,719
Musti Group OYJ
 
98
1,922
Neste OYJ
 
277
10,191
Nokia Corp.
 
1,951
7,669
Nordea Bank ABP
 
1,808
20,453
UPM-Kymmene Corp.
 
124
4,104
Wartsila Corp.
 
608
7,638
TOTAL FINLAND
  
  
64,297
France - 10.7%
 
  
  
Air Liquide SA
 
128
23,014
Airbus Group NV
 
325
47,873
ALTEN
 
148
21,317
AXA SA
 
1,134
34,858
BNP Paribas SA
 
470
30,995
Capgemini SA
 
176
31,894
Compagnie Generale des Etablissements Michelin SCA Series B
 
725
23,742
Covivio
 
64
3,092
Danone SA
 
229
13,984
Dassault Systemes SA
 
443
18,940
Edenred SA
 
772
50,148
EssilorLuxottica SA
 
71
14,281
Exclusive Networks SA
 
123
2,624
Gecina SA
 
64
6,921
Hermes International SCA
 
2
4,434
Kering SA
 
14
8,038
Klepierre SA
 
282
7,488
L'Oreal SA
 
90
41,878
Lectra
 
333
10,600
Legrand SA
 
277
27,752
LVMH Moet Hennessy Louis Vuitton SE
 
178
165,321
Pernod Ricard SA
 
103
22,718
Societe Generale Series A
 
573
15,584
Stef SA
 
25
3,029
Teleperformance
 
45
6,519
Thermador Groupe SA
 
36
3,190
TotalEnergies SE
 
1,517
92,168
Valeo SA
 
472
10,665
Worldline SA (a)(b)
  
49
1,941
TOTAL FRANCE
  
  
745,008
Germany - 5.7%
 
  
  
adidas AG
 
15
3,028
Allianz SE
 
78
18,642
Commerzbank AG
 
418
4,998
Covestro AG (a)(b)
  
125
6,711
Deutsche Borse AG
 
256
49,050
Deutsche Lufthansa AG (a)
  
589
5,944
DHL Group
 
268
13,767
GEA Group AG
 
212
8,995
Hannover Reuck SE
 
135
28,818
Henkel AG & Co. KGaA
 
187
13,064
Infineon Technologies AG
 
938
41,211
LEG Immobilien AG (a)
  
85
6,015
Merck KGaA
 
197
34,613
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
94
35,409
Puma AG
 
79
5,339
Rheinmetall AG
 
116
32,829
RWE AG
 
20
860
SAP SE
 
246
33,557
Siemens AG
 
266
45,338
Siemens Healthineers AG (b)
  
83
4,820
Zalando SE (a)(b)
  
94
3,245
TOTAL GERMANY
  
  
396,253
Greece - 0.0%
 
  
  
Mytilineos SA
 
59
2,456
Hong Kong - 1.9%
 
  
  
AIA Group Ltd.
 
7,994
79,978
Hang Seng Bank Ltd.
 
301
4,581
Hong Kong Exchanges and Clearing Ltd.
 
103
4,303
MTR Corp. Ltd.
 
3,012
13,846
Prudential PLC
 
1,198
16,636
Swire Pacific Ltd. (A Shares)
 
518
4,314
Swire Properties Ltd.
 
3,832
9,581
TOTAL HONG KONG
  
  
133,239
India - 0.3%
 
  
  
HDFC Bank Ltd. sponsored ADR
 
327
22,328
Indonesia - 0.2%
 
  
  
PT Bank Rakyat Indonesia (Persero) Tbk
 
25,400
9,517
PT Selamat Sempurna Tbk
 
15,200
2,016
TOTAL INDONESIA
  
  
11,533
Ireland - 1.7%
 
  
  
Bank of Ireland Group PLC
 
745
7,860
CRH PLC
 
800
47,657
CRH PLC sponsored ADR
 
703
42,391
Kerry Group PLC Class A
 
83
8,246
Kingspan Group PLC (Ireland)
 
139
11,157
TOTAL IRELAND
  
  
117,311
Israel - 0.5%
 
  
  
Bank Hapoalim BM (Reg.)
 
127
1,129
Elbit Systems Ltd. (Israel)
 
30
6,373
Ituran Location & Control Ltd.
 
143
3,977
NICE Ltd. (a)
  
21
4,540
NICE Ltd. sponsored ADR (a)
  
72
15,685
Wix.com Ltd. (a)
  
68
6,414
TOTAL ISRAEL
  
  
38,118
Italy - 1.8%
 
  
  
Assicurazioni Generali SpA
 
1,525
32,495
Banca Generali SpA
 
55
2,061
BFF Bank SpA (b)
  
235
2,651
Coca-Cola HBC AG
 
80
2,353
Enel SpA
 
972
6,702
GVS SpA (a)(b)
  
271
1,721
Industrie de Nora SpA
 
119
2,456
Intesa Sanpaolo SpA
 
5,689
16,451
Prada SpA
 
1,940
13,744
Prysmian SpA
 
65
2,591
Recordati SpA
 
269
13,886
Terna - Rete Elettrica Nazionale
 
293
2,477
UniCredit SpA
 
985
24,940
TOTAL ITALY
  
  
124,528
Japan - 15.5%
 
  
  
Ajinomoto Co., Inc.
 
504
19,616
Ana Holdings, Inc. (a)
  
400
9,576
Asahi Kasei Corp.
 
3,102
21,139
Astellas Pharma, Inc.
 
296
4,328
BayCurrent Consulting, Inc.
 
96
3,096
Bridgestone Corp.
 
201
8,326
Capcom Co. Ltd.
 
198
8,907
Curves Holdings Co. Ltd.
 
1,018
5,753
Dai Nippon Printing Co. Ltd.
 
100
2,839
Daifuku Co. Ltd.
 
400
8,533
Daiichi Sankyo Kabushiki Kaisha
 
206
6,345
Daiwa Securities Group, Inc.
 
4,389
23,758
DENSO Corp.
 
100
6,945
Dexerials Corp.
 
100
2,263
Eisai Co. Ltd.
 
101
6,372
Elan Corp.
 
207
1,283
ENEOS Holdings, Inc.
 
199
721
FANUC Corp.
 
891
27,258
Fast Retailing Co. Ltd.
 
100
24,996
FUJIFILM Holdings Corp.
 
497
28,811
Fujitsu Ltd.
 
201
25,975
Hankyu Hanshin Holdings, Inc.
 
300
9,955
Hitachi Ltd.
 
800
52,286
Honda Motor Co. Ltd.
 
494
15,749
Hoya Corp.
 
604
70,180
Ibiden Co. Ltd.
 
390
23,647
Idemitsu Kosan Co. Ltd.
 
99
2,088
Itochu Corp.
 
1,377
55,655
JFE Holdings, Inc.
 
178
2,874
KDDI Corp.
 
698
20,543
Koshidaka Holdings Co. Ltd.
 
592
4,919
Kubota Corp.
 
594
8,954
Kurita Water Industries Ltd.
 
100
4,013
Kyowa Hakko Kirin Co., Ltd.
 
200
3,818
LIXIL Group Corp.
 
600
7,665
Marubeni Corp.
 
689
12,173
MatsukiyoCocokara & Co.
 
100
5,845
Minebea Mitsumi, Inc.
 
298
5,505
Mitsubishi Chemical Holdings Corp.
 
296
1,767
Mitsubishi Heavy Industries Ltd.
 
94
4,447
Mitsui Chemicals, Inc.
 
99
2,839
Miura Co. Ltd.
 
101
2,543
NEC Corp.
 
97
4,898
Nitto Denko Corp.
 
96
6,815
Nomura Holdings, Inc.
 
797
3,297
Nomura Research Institute Ltd.
 
297
8,439
OMRON Corp.
 
300
16,073
Oriental Land Co. Ltd.
 
201
7,700
ORIX Corp.
 
980
18,813
Panasonic Holdings Corp.
 
200
2,469
Persol Holdings Co. Ltd.
 
300
5,921
Rakuten Group, Inc.
 
596
2,326
Recruit Holdings Co. Ltd.
 
879
30,445
Renesas Electronics Corp. (a)
  
1,482
28,593
Resona Holdings, Inc.
 
378
2,058
Seiko Epson Corp.
 
300
4,919
Sekisui Chemical Co. Ltd.
 
298
4,522
SG Holdings Co. Ltd.
 
391
5,702
Shin-Etsu Chemical Co. Ltd.
 
1,100
36,239
Shionogi & Co. Ltd.
 
2
84
SoftBank Corp.
 
200
2,221
SoftBank Group Corp.
 
199
10,122
Sompo Holdings, Inc.
 
298
13,178
Sony Group Corp.
 
691
64,723
Sumitomo Chemical Co. Ltd.
 
4,582
14,110
Sumitomo Metal Mining Co. Ltd.
 
199
6,874
Sysmex Corp.
 
101
6,833
TDK Corp.
 
99
3,784
TIS, Inc.
 
496
12,562
Tokio Marine Holdings, Inc.
 
1,975
45,415
Tokyo Electron Ltd.
 
100
15,009
Tokyo Gas Co. Ltd.
 
97
2,199
Toray Industries, Inc.
 
2,497
13,957
Toyota Motor Corp.
 
2,900
48,760
USS Co. Ltd.
 
304
5,263
Yamaha Corp.
 
399
15,425
Yamaha Motor Co. Ltd.
 
702
20,527
Yaskawa Electric Corp.
 
396
17,177
Yokogawa Electric Corp.
 
360
6,748
Z Holdings Corp.
 
1,100
3,060
TOTAL JAPAN
  
  
1,081,565
Korea (South) - 0.2%
 
  
  
Samsung Electronics Co. Ltd.
 
303
16,552
Luxembourg - 0.0%
 
  
  
Eurofins Scientific SA
 
46
3,165
Netherlands - 5.6%
 
  
  
Adyen BV (a)(b)
  
1
1,856
Akzo Nobel NV
 
142
12,141
ASM International NV (Netherlands)
 
44
20,936
ASML Holding NV (Netherlands)
 
270
193,391
BE Semiconductor Industries NV
 
27
3,225
ING Groep NV (Certificaten Van Aandelen)
 
667
9,736
Koninklijke KPN NV
 
3,539
12,805
Shell PLC:
  
  
  
 ADR
 
1,130
69,642
 (London)
 
627
19,003
TKH Group NV (bearer) (depositary receipt)
 
107
5,584
Topicus.Com, Inc. (a)
  
20
1,577
Universal Music Group NV
 
257
6,592
Wolters Kluwer NV
 
262
32,897
TOTAL NETHERLANDS
  
  
389,385
New Zealand - 0.1%
 
  
  
Meridian Energy Ltd.
 
696
2,440
Xero Ltd. (a)
  
68
5,582
TOTAL NEW ZEALAND
  
  
8,022
Norway - 0.8%
 
  
  
DNB Bank ASA
 
768
15,827
Equinor ASA
 
477
14,591
Kongsberg Gruppen ASA
 
209
9,061
Norsk Hydro ASA
 
578
3,786
Orkla ASA
 
425
3,358
Schibsted ASA (B Shares)
 
285
5,593
Telenor ASA
 
444
4,753
Volue A/S (a)
  
594
1,254
TOTAL NORWAY
  
  
58,223
Portugal - 0.3%
 
  
  
Galp Energia SGPS SA Class B
 
1,347
17,920
Singapore - 1.0%
 
  
  
CapitaLand Investment Ltd.
 
2,633
6,732
City Developments Ltd.
 
1,611
8,953
Keppel Corp. Ltd.
 
3,610
20,035
STMicroelectronics NV (France)
 
365
19,523
United Overseas Bank Ltd.
 
505
11,431
TOTAL SINGAPORE
  
  
66,674
South Africa - 0.3%
 
  
  
Anglo American PLC (United Kingdom)
 
608
18,697
Spain - 1.7%
 
  
  
Amadeus IT Holding SA Class A
 
1,063
76,227
Banco Bilbao Vizcaya Argentaria SA
 
1,357
10,756
Cellnex Telecom SA (b)
  
39
1,593
Corp. ACCIONA Energias Renovables SA
 
125
3,933
Iberdrola SA
 
388
4,844
Industria de Diseno Textil SA
 
173
6,622
Naturgy Energy Group SA
 
284
8,662
Redeia Corp. SA
 
324
5,417
TOTAL SPAIN
  
  
118,054
Sweden - 3.6%
 
  
  
Addlife AB
 
216
1,759
AddTech AB (B Shares)
 
1,191
22,199
Alfa Laval AB
 
131
4,902
ASSA ABLOY AB (B Shares)
 
771
18,537
Atlas Copco AB (A Shares)
 
4,617
65,589
Autoliv, Inc.
 
125
12,616
Bergman & Beving AB (B Shares)
 
191
2,831
Betsson AB (B Shares)
 
68
822
Boliden AB
 
382
11,253
Dometic Group AB (b)
  
239
1,780
Epiroc AB (A Shares)
 
1,378
27,513
EQT AB
 
31
740
Essity AB (B Shares)
 
229
5,676
H&M Hennes & Mauritz AB (B Shares)
 
161
2,708
Hemnet Group AB
 
266
4,713
Indutrade AB
 
634
13,305
Investor AB (B Shares)
 
113
2,307
INVISIO AB
 
233
4,848
Kinnevik AB (B Shares) (a)
  
436
5,950
Nibe Industrier AB (B Shares)
 
292
2,628
Sandvik AB
 
308
6,256
Svenska Cellulosa AB SCA (B Shares)
 
488
6,481
Svenska Handelsbanken AB (A Shares)
 
681
5,979
Swedbank AB (A Shares)
 
155
2,841
Tele2 AB (B Shares)
 
541
4,071
Telia Co. AB
 
2,800
6,020
Volvo AB (A Shares)
 
425
9,633
TOTAL SWEDEN
  
  
253,957
Switzerland - 3.4%
 
  
  
ABB Ltd. (Reg.)
 
601
24,117
Alcon, Inc. (Switzerland)
 
38
3,226
Banque Cantonale Vaudoise
 
12
1,346
Compagnie Financiere Richemont SA Series A
 
206
33,173
DSM-Firmenich AG
 
69
7,624
Geberit AG (Reg.)
 
8
4,526
Givaudan SA
 
3
10,111
Kardex AG
 
15
3,741
Kuehne & Nagel International AG
 
49
15,306
Logitech International SA (Reg.)
 
163
11,492
Novartis AG
 
22
2,303
Partners Group Holding AG
 
8
8,972
SGS SA (Reg.)
 
142
13,750
Sig Group AG
 
424
11,329
Straumann Holding AG
 
23
3,802
Swiss Life Holding AG
 
19
12,044
Tecan Group AG
 
21
8,342
Temenos Group AG
 
87
7,458
VAT Group AG (b)
  
19
8,064
Zurich Insurance Group Ltd.
 
103
49,702
TOTAL SWITZERLAND
  
  
240,428
Taiwan - 0.2%
 
  
  
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
 
161
15,963
United Kingdom - 9.9%
 
  
  
3i Group PLC
 
1,006
25,523
Abrdn PLC
 
2,776
8,262
Ashtead Group PLC
 
200
14,789
AstraZeneca PLC (United Kingdom)
 
532
76,436
B&M European Value Retail SA
 
615
4,366
BAE Systems PLC
 
6,254
74,792
Barratt Developments PLC
 
1,923
11,271
Beazley PLC
 
1,193
8,398
Berkeley Group Holdings PLC
 
49
2,733
Bodycote PLC
 
385
3,419
BP PLC
 
141
875
British Land Co. PLC
 
939
4,073
Burberry Group PLC
 
226
6,448
Clarkson PLC
 
69
2,471
CNH Industrial NV
 
896
12,915
Compass Group PLC
 
1,978
51,463
Croda International PLC
 
117
8,844
DCC PLC (United Kingdom)
 
141
8,163
Dechra Pharmaceuticals PLC
 
79
3,765
Deliveroo PLC Class A (a)(b)
  
1,122
1,892
Diageo PLC
 
1,128
49,229
Diploma PLC
 
280
11,635
Entain PLC
 
139
2,472
Hill & Smith Holdings PLC
 
104
2,106
Howden Joinery Group PLC
 
793
7,500
Informa PLC
 
574
5,585
InterContinental Hotel Group PLC ADR
 
293
22,092
J Sainsbury PLC
 
2,034
7,241
Johnson Matthey PLC
 
171
3,952
Kingfisher PLC
 
1,788
5,638
Lloyds Banking Group PLC
 
19,622
11,337
London Stock Exchange Group PLC
 
165
17,918
NatWest Group PLC
 
4,109
12,898
RELX PLC (London Stock Exchange)
 
1,202
40,455
Rentokil Initial PLC
 
2,280
18,591
Rightmove PLC
 
1,375
10,065
Sage Group PLC
 
2,500
30,050
Schroders PLC
 
2,300
13,557
Segro PLC
 
827
8,098
Spectris PLC
 
734
33,073
Spirax-Sarco Engineering PLC
 
14
1,999
SSE PLC
 
110
2,379
St. James's Place PLC
 
498
6,008
Standard Chartered PLC (United Kingdom)
 
3,163
30,339
Synthomer PLC
 
457
489
Ten Entertainment Group PLC
 
209
791
Unilever PLC
 
86
4,621
TOTAL UNITED KINGDOM
  
  
691,016
United States of America - 11.2%
 
  
  
CBRE Group, Inc. (a)
  
213
17,745
CDW Corp.
 
74
13,843
CyberArk Software Ltd. (a)
  
44
7,304
Equifax, Inc.
 
9
1,837
Experian PLC
 
917
35,438
Ferguson PLC
 
202
32,418
ICON PLC (a)
  
65
16,342
Lam Research Corp.
 
26
18,681
Linde PLC
 
282
110,169
Marsh & McLennan Companies, Inc.
 
348
65,570
MasterCard, Inc. Class A
 
76
29,965
Moody's Corp.
 
82
28,926
Morningstar, Inc.
 
28
6,453
MSCI, Inc.
 
60
32,885
Nestle SA (Reg. S)
 
926
113,453
NOV, Inc.
 
513
10,301
Otis Worldwide Corp.
 
66
6,003
PriceSmart, Inc.
 
53
4,120
ResMed, Inc.
 
151
33,575
Roche Holding AG:
  
  
  
 (Bearer)
 
2
663
 (participation certificate)
 
70
21,704
S&P Global, Inc.
 
121
47,736
Sanofi SA
 
257
27,418
Schneider Electric SA
 
175
31,215
Sherwin-Williams Co.
 
72
19,908
Swiss Re Ltd.
 
155
16,157
Thermo Fisher Scientific, Inc.
 
12
6,584
Visa, Inc. Class A
 
113
26,863
TOTAL UNITED STATES OF AMERICA
  
  
783,276
 
TOTAL COMMON STOCKS
 (Cost $6,449,550)
  
  
  
6,686,536
 
  
  
  
Money Market Funds - 3.6%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.32% (c)
 
 (Cost $254,101)
 
  
254,050
254,101
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.3%
 (Cost $6,703,651)
 
  
 
6,940,637
NET OTHER ASSETS (LIABILITIES) - 0.7% (d)
46,782
NET ASSETS - 100.0%
6,987,419
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
  
  
  
  
  
 
  
  
  
  
  
Equity Index Contracts
  
  
  
  
  
ICE MSCI EAFE Index Contracts (United States)
1
Sep 2023
110,290
3,570
3,570
 
  
  
  
  
  
The notional amount of futures purchased as a percentage of Net Assets is 1.6%
 
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 $39,903 or 0.6% of net assets.
 
(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.
 
(d)
Includes $3,481 of cash collateral to cover margin requirements for futures contracts.
 
 
 
 
 
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%
-
6,719,606
6,465,505
5,996
-
-
254,101
0.0%
Total
-
6,719,606
6,465,505
5,996
-
-
254,101
  
 
  
  
  
  
  
  
  
  
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.
 
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 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.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
 
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.
 
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