0001752724-23-213985.txt : 20230925 0001752724-23-213985.hdr.sgml : 20230925 20230925151242 ACCESSION NUMBER: 0001752724-23-213985 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: 231275576 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 S000075295 Fidelity Sustainable International Equity Fund C000234207 Fidelity Advisor Sustainable International Equity Fund: Class M FSYMX C000234208 Fidelity Advisor Sustainable International Equity Fund: Class C FSYCX C000234209 Fidelity Advisor Sustainable International Equity Fund: Class I FSQIX C000234210 Fidelity Advisor Sustainable International Equity Fund: Class Z FSQZX C000234211 Fidelity Sustainable International Equity Fund FSYRX C000234212 Fidelity Advisor Sustainable International Equity Fund: Class A FSQAX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000075295 C000234208 C000234207 C000234212 C000234211 C000234209 C000234210 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Sustainable International Equity Fund S000075295 549300USXJTIKIMKXL41 2023-10-31 2023-07-31 N 7921722.13 51531.20 7870190.93 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 31072.52000000 N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 BE SEMICOND INDUS NV (NETH) N/A 326.00000000 NS 38944.18000000 0.494831451312 Long EC CORP NL N 1 N N N BOLIDEN AB 21380059QU7IM1ONDJ56 BOLIDEN AB N/A 3534.00000000 NS 104109.04000000 1.322827373897 Long EC CORP SE N 1 N N N EBOS GROUP LTD 254900KJ40C7HBYTWC21 EBOS GROUP LTD N/A 2484.00000000 NS 59475.42000000 0.755704919092 Long EC CORP NZ N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 IBERDROLA SA N/A 5417.00000000 NS 67630.29000000 0.859322100334 Long EC CORP ES N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GRP PLC N/A 356.00000000 NS 38659.75000000 0.491217434797 Long EC CORP GB N 2 N N N VERBUND AG 5299006UDSEJCTTEJS30 VERBUND AG N/A 1043.00000000 NS 86409.76000000 1.097937277107 Long EC CORP AT N 1 N N N CHERVON HOLDINGS LTD 254900QZTJZRI14G4020 CHERVON HOLDINGS LTD N/A 14888.00000000 NS 55742.43000000 0.708272905902 Long EC CORP HK N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 ORSTED A/S N/A 790.00000000 NS 68912.56000000 0.875614843565 Long EC CORP DK N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA N/A 4127.00000000 NS 126859.20000000 1.611894820955 Long EC CORP FR N 2 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 BUNZL PLC N/A 623.00000000 NS 23090.34000000 0.293389832665 Long EC CORP GB N 1 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 KINGSPAN GROUP PLC N/A 329.00000000 NS 26406.69000000 0.335527946334 Long EC CORP IE N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE N/A 410.00000000 NS 55928.76000000 0.710640446940 Long EC CORP DE N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL SA ORD N/A 277.00000000 NS 128890.43000000 1.637703978802 Long EC CORP FR N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS N/A 2155.00000000 NS 142117.59000000 1.805770549457 Long EC CORP FR N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC N/A 4433.00000000 NS 58758.67000000 0.746597770277 Long EC CORP GB N 2 N N N SAGE GROUP PLC 2138005RN5XYLTF8G138 SAGE GROUP PLC N/A 3252.00000000 NS 39088.57000000 0.496666095494 Long EC CORP GB N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B N/A 1997.00000000 NS 322020.72000000 4.091650671046 Long EC CORP DK N 2 N N N PERSOL HOLDINGS CO LTD 3538000H6OI725NB2008 PERSOL HOLDINGS CO LTD N/A 2750.00000000 NS 54278.99000000 0.689678185482 Long EC CORP JP N 1 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 MUNICH REINSURANCE (REG) N/A 301.00000000 NS 113383.30000000 1.440667717066 Long EC CORP DE N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 MERCK KGAA N/A 780.00000000 NS 137046.08000000 1.741331070858 Long EC CORP DE N 1 N N N RENEWI PLC 213800CNEIDZBL17KU22 RENEWI PLC N/A 1152.00000000 NS 7687.78000000 0.097682255340 Long EC CORP GB N 1 N N N IMPAX ASSET MANAGEMENT GROUP PLC 213800AJDNW4S2B7E680 IMPAX ASSET MANAGEMENT GRP PLC N/A 849.00000000 NS 5981.71000000 0.076004636395 Long EC CORP GB N 1 N N N BARRATT DEVELOPMENTS PLC 2138006R85VEOF5YNK29 BARRATT DEVELOPMENTS PLC N/A 5755.00000000 NS 33730.40000000 0.428584265617 Long EC CORP GB N 1 N N N EDENRED 9695006LOD5B2D7Y0N70 EDENRED N/A 671.00000000 NS 43587.13000000 0.553825572818 Long EC CORP FR N 1 N N N CONTACT ENERGY LIMITED 549300FT5JOXS1PZ1I32 CONTACT ENERGY LIMITED N/A 12582.00000000 NS 64939.99000000 0.825138685676 Long EC CORP NZ N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 HOYA CORP N/A 1278.00000000 NS 148492.88000000 1.886776081047 Long EC CORP JP N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CAIXABANK SA N/A 5958.00000000 NS 24101.30000000 0.306235264358 Long EC CORP ES N 2 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 FERGUSON PLC N/A 250.00000000 NS 40120.73000000 0.509780898034 Long EC CORP JE N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV N/A 7423.00000000 NS 108351.06000000 1.376727209844 Long EC CORP NL N 2 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 KBC GROUPE SA N/A 962.00000000 NS 72404.74000000 0.919987083464 Long EC CORP BE N 2 N N N NESTE OYJ 5493009GY1X8GQ66AM14 NESTE OYJ N/A 2240.00000000 NS 82407.96000000 1.047089717809 Long EC CORP FI N 1 N N N EDP RENOVAVEIS SA 529900MUFAH07Q1TAX06 EDP RENOVAVEIS SA N/A 683.00000000 NS 13044.15000000 0.165741214108 Long EC CORP ES N 1 N N N FUJITSU LTD 3538000246DHJLRTUZ24 FUJITSU LTD N/A 584.00000000 NS 75470.71000000 0.958943825775 Long EC CORP JP N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 CAPGEMINI SA (FF40) N/A 270.00000000 NS 48929.01000000 0.621700419153 Long EC CORP FR N 2 N N N GRAINGER PLC 2138007CEIRKZMNI2979 GRAINGER PLC N/A 11205.00000000 NS 36208.68000000 0.460073717677 Long EC CORP GB N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 ITOCHU CORP N/A 5603.00000000 NS 226459.42000000 2.877432352203 Long EC CORP JP N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD SPON ADR 40415F101 1483.00000000 NS USD 101259.24000000 1.286617324797 Long EC CORP IN N 1 N N N ROYAL KPN NV (KONINKLIJKE KPN) 549300YO0JZHAL7FVP81 KPN (KON) NV N/A 44464.00000000 NS 160882.14000000 2.044196150143 Long EC CORP NL N 2 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 VESTAS WIND SYSTEMS AS N/A 1353.00000000 NS 36187.98000000 0.459810699916 Long EC CORP DK N 2 N N N BEAZLEY PLC/UK 213800VTOMUWD41GIT12 BEAZLEY PLC/UK N/A 3295.00000000 NS 23194.09000000 0.294708098015 Long EC CORP GB N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 RECKITT BENCKISER GROUP PLC N/A 863.00000000 NS 64649.18000000 0.821443603783 Long EC CORP GB N 2 N N N BIG YELLOW GROUP PLC (THE) 213800W7Q4V2ZI8LIW31 BIG YELLOW GROUP PLC N/A 769.00000000 NS 10589.40000000 0.134550738275 Long EC CORP GB N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 AIR LIQUIDE SA N/A 524.00000000 NS 94212.03000000 1.197074262085 Long EC CORP FR N 2 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 LAGERCRANTZ GROUP AB CL B N/A 1680.00000000 NS 20221.16000000 0.256933537951 Long EC CORP SE N 1 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 PRYSMIAN SPA N/A 1771.00000000 NS 70586.53000000 0.896884594386 Long EC CORP IT N 1 N N N DALATA HOTEL GROUP PLC 635400L2CWET7ONOBJ04 DALATA HOTEL GROUP PLC N/A 15824.00000000 NS 74030.57000000 0.940645159163 Long EC CORP IE N 1 N N N ENDAVA PLC 213800JJ6CRPCWCQVZ25 ENDAVA PLC SPON ADR 29260V105 263.00000000 NS USD 13796.98000000 0.175306801610 Long EC CORP GB N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 276.00000000 NS 256339.95000000 3.257099507241 Long EC CORP FR N 2 N N N WIENERBERGER AG 529900VXIFBHO0SW2I31 WIENERBERGER AG N/A 2066.00000000 NS 67738.13000000 0.860692333927 Long EC CORP AT N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC N/A 2019.00000000 NS 290082.40000000 3.685836882231 Long EC CORP GB N 2 N N N HEINEKEN NV 724500K5PTPSST86UQ23 HEINEKEN NV N/A 579.00000000 NS 56673.38000000 0.720101716769 Long EC CORP NL N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC N/A 4003.00000000 NS 55586.98000000 0.706297731457 Long EC CORP GB N 2 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MFG CO LTD N/A 9437.00000000 NS 170087.58000000 2.161162054552 Long EC CORP TW N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD N/A 17435.00000000 NS 174432.67000000 2.216371515652 Long EC CORP HK N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 SONY GROUP CORP N/A 3094.00000000 NS 289803.36000000 3.682291351983 Long EC CORP JP N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 266037.04700000 NS USD 266090.25000000 3.380988496552 Long STIV RF US N 1 N N N WORLDLINE SA 549300CJMQNCA0U4TS33 WORLDLINE SA N/A 604.00000000 NS 23927.45000000 0.304026296348 Long EC CORP FR N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC N/A 2464.00000000 NS 147462.75000000 1.873687072036 Long EC CORP IE N 2 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA N/A 8631.00000000 NS 177863.23000000 2.259960801230 Long EC CORP NO N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 SIEMENS AG (REGD) N/A 934.00000000 NS 159193.04000000 2.022734154938 Long EC CORP DE N 2 N N N INSTALCO AB 549300DZ9ONT2AXY4029 INSTALCO AB N/A 1724.00000000 NS 6780.44000000 0.086153437194 Long EC CORP SE N 1 N N N FUJIFILM HLDGS CORP 529900UBKMFM0ST6H474 FUJIFILM HOLDINGS CORP N/A 2488.00000000 NS 144227.58000000 1.832580445414 Long EC CORP JP N 1 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 DHL GROUP N/A 1702.00000000 NS 87429.43000000 1.110893379558 Long EC CORP DE N 1 N N N TIS INC 35380064HYEZXBQHDF07 TIS INC N/A 1160.00000000 NS 29378.13000000 0.373283574201 Long EC CORP JP N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 880.00000000 NS 77907.93000000 0.989911562412 Long EC CORP BE N 1 N N N GERRESHEIMER AG 5299006GD4UWSYZOKC28 GERRESHEIMER AG N/A 526.00000000 NS 62286.89000000 0.791427940617 Long EC CORP DE N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 3I GROUP PLC N/A 1875.00000000 NS 47570.97000000 0.604444929266 Long EC CORP GB N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 HITACHI LTD N/A 2912.00000000 NS 190319.31000000 2.418229896742 Long EC CORP JP N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 PERNOD-RICARD N/A 674.00000000 NS 148657.24000000 1.888864467485 Long EC CORP FR N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC N/A 3006.00000000 NS 131188.73000000 1.666906574018 Long EC CORP GB N 2 N N N ORIX CORP 35380016EMHNBOVYE123 ORIX CORP N/A 10719.00000000 NS 205768.03000000 2.614523990970 Long EC CORP JP N 1 N N N HANG SENG BANK LTD 5493009Z5F07LWZYMK62 HANG SENG BANK LTD N/A 5487.00000000 NS 83512.66000000 1.061126226069 Long EC CORP HK N 1 N N N SCHIBSTED ASA 5967007LIEEXZXHT0O36 SCHIBSTED ASA A SHARES N/A 329.00000000 NS 7047.41000000 0.089545603946 Long EC CORP NO N 1 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG N/A 381.00000000 NS 73000.18000000 0.927552846548 Long EC CORP DE N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER B N/A 1578.00000000 NS 32222.90000000 0.409429711256 Long EC CORP SE N 1 N N N BAPCOR LTD N/A BAPCOR LTD N/A 14094.00000000 NS 59168.37000000 0.751803488965 Long EC CORP AU N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC N/A 546.00000000 NS 52731.74000000 0.670018560782 Long EC CORP KR N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 369.00000000 NS 264303.19000000 3.358281804733 Long EC CORP NL N 2 N N N SMART METERING SYSTEMS PLC 213800FGOUFSDPE33S71 SMART METERING SYSTEMS PLC N/A 5422.00000000 NS 48499.52000000 0.616243245321 Long EC CORP GB N 1 N N N CAREL INDUSTRIES SPA 815600115DA6E507AE33 CAREL INDUSTRIES SPA N/A 1413.00000000 NS 40471.11000000 0.514232886596 Long EC CORP IT N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 4596.00000000 NS 119577.14000000 1.519367713738 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 1851.00000000 NS 226783.06000000 2.881544577724 Long EC CORP CH N 2 N N N NIBE INDUSTRIER AB 549300ZQH0FIF1P0MX67 NIBE INDUSTRIER AB B SHS N/A 5908.00000000 NS 53173.35000000 0.675629733419 Long EC CORP SE N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC N/A 242.00000000 NS USD 94542.14000000 1.201268696539 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_6462_20230731.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Sustainable International Equity Fund
July 31, 2023
SIC-NPRT3-0923
1.9904432.101
Common Stocks - 96.4%
 
  
Shares
Value ($)
 
Australia - 1.5%
 
  
  
Bapcor Ltd.
 
14,094
59,168
EBOS Group Ltd.
 
2,484
59,475
TOTAL AUSTRALIA
  
  
118,643
Austria - 2.0%
 
  
  
Verbund AG
 
1,043
86,410
Wienerberger AG
 
2,066
67,738
TOTAL AUSTRIA
  
  
154,148
Belgium - 1.9%
 
  
  
KBC Group NV
 
962
72,405
UCB SA
 
880
77,908
TOTAL BELGIUM
  
  
150,313
China - 0.7%
 
  
  
Chervon Holdings Ltd.
 
14,888
55,742
Denmark - 5.4%
 
  
  
Novo Nordisk A/S Series B
 
1,997
322,023
ORSTED A/S (a)
  
790
68,913
Vestas Wind Systems A/S (b)
  
1,353
36,188
TOTAL DENMARK
  
  
427,124
Finland - 1.0%
 
  
  
Neste OYJ
 
2,240
82,408
France - 12.9%
 
  
  
Air Liquide SA
 
524
94,212
AXA SA
 
4,127
126,859
BNP Paribas SA
 
2,155
142,118
Capgemini SA
 
270
48,929
Edenred SA
 
671
43,587
L'Oreal SA
 
277
128,890
LVMH Moet Hennessy Louis Vuitton SE
 
276
256,340
Pernod Ricard SA
 
674
148,657
Worldline SA (a)(b)
  
604
23,927
TOTAL FRANCE
  
  
1,013,519
Germany - 8.7%
 
  
  
Deutsche Borse AG
 
381
73,000
DHL Group
 
1,702
87,429
Gerresheimer AG
 
526
62,287
Merck KGaA
 
780
137,046
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
301
113,383
SAP SE
 
410
55,929
Siemens AG
 
934
159,193
TOTAL GERMANY
  
  
688,267
Hong Kong - 4.0%
 
  
  
AIA Group Ltd.
 
17,435
174,433
Hang Seng Bank Ltd.
 
5,487
83,513
Prudential PLC
 
4,003
55,587
TOTAL HONG KONG
  
  
313,533
India - 1.3%
 
  
  
HDFC Bank Ltd. sponsored ADR
 
1,483
101,259
Ireland - 3.1%
 
  
  
CRH PLC
 
2,464
147,463
Dalata Hotel Group PLC (b)
  
15,824
74,031
Kingspan Group PLC (Ireland)
 
329
26,407
TOTAL IRELAND
  
  
247,901
Italy - 1.4%
 
  
  
Carel Industries SpA (a)
  
1,413
40,471
Prysmian SpA
 
1,771
70,587
TOTAL ITALY
  
  
111,058
Japan - 17.3%
 
  
  
FUJIFILM Holdings Corp.
 
2,488
144,228
Fujitsu Ltd.
 
584
75,471
Hitachi Ltd.
 
2,912
190,319
Hoya Corp.
 
1,278
148,493
Itochu Corp.
 
5,603
226,459
ORIX Corp.
 
10,719
205,768
Persol Holdings Co. Ltd.
 
2,750
54,279
Sony Group Corp.
 
3,094
289,803
TIS, Inc.
 
1,160
29,378
TOTAL JAPAN
  
  
1,364,198
Korea (South) - 0.7%
 
  
  
SK Hynix, Inc.
 
546
52,732
Netherlands - 8.0%
 
  
  
ASML Holding NV (Netherlands)
 
369
264,303
BE Semiconductor Industries NV
 
326
38,944
Heineken NV (Bearer)
 
579
56,673
ING Groep NV (Certificaten Van Aandelen)
 
7,423
108,351
Koninklijke KPN NV
 
44,464
160,882
TOTAL NETHERLANDS
  
  
629,153
New Zealand - 0.8%
 
  
  
Contact Energy Ltd.
 
12,582
64,940
Norway - 2.3%
 
  
  
DNB Bank ASA
 
8,631
177,863
Schibsted ASA (A Shares)
 
329
7,047
TOTAL NORWAY
  
  
184,910
Spain - 1.3%
 
  
  
CaixaBank SA
 
5,958
24,101
EDP Renovaveis SA
 
683
13,044
Iberdrola SA
 
5,417
67,630
TOTAL SPAIN
  
  
104,775
Sweden - 2.7%
 
  
  
Boliden AB
 
3,534
104,109
Instalco AB
 
1,724
6,780
Investor AB (B Shares)
 
1,578
32,223
Lagercrantz Group AB (B Shares)
 
1,680
20,221
Nibe Industrier AB (B Shares)
 
5,908
53,173
TOTAL SWEDEN
  
  
216,506
Taiwan - 2.2%
 
  
  
Taiwan Semiconductor Manufacturing Co. Ltd.
 
9,437
170,088
United Kingdom - 12.6%
 
  
  
3i Group PLC
 
1,875
47,571
AstraZeneca PLC (United Kingdom)
 
2,019
290,082
Barratt Developments PLC
 
5,755
33,730
Beazley PLC
 
3,295
23,194
Big Yellow Group PLC
 
769
10,589
Bunzl PLC
 
623
23,090
Compass Group PLC
 
4,596
119,577
Diageo PLC
 
3,006
131,189
Endava PLC ADR (b)
  
263
13,797
Grainger Trust PLC
 
11,205
36,209
Impax Asset Management Group PLC
 
849
5,982
London Stock Exchange Group PLC
 
356
38,660
National Grid PLC
 
4,433
58,759
Reckitt Benckiser Group PLC
 
863
64,649
Renewi PLC (b)
  
1,152
7,688
Sage Group PLC
 
3,252
39,089
Smart Metering Systems PLC
 
5,422
48,500
TOTAL UNITED KINGDOM
  
  
992,355
United States of America - 4.6%
 
  
  
Ferguson PLC
 
250
40,121
Linde PLC
 
242
94,542
Nestle SA (Reg. S)
 
1,851
226,783
TOTAL UNITED STATES OF AMERICA
  
  
361,446
 
TOTAL COMMON STOCKS
 (Cost $6,964,197)
  
  
  
7,605,018
 
  
  
  
Money Market Funds - 3.4%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.14% (c)
 
 (Cost $266,090)
 
  
266,037
266,090
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.8%
 (Cost $7,230,287)
 
  
 
7,871,108
NET OTHER ASSETS (LIABILITIES) - 0.2%  
13,965
NET ASSETS - 100.0%
7,885,073
 
  
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 $133,311 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%
225,629
2,478,611
2,438,150
8,750
-
-
266,090
0.0%
Total
225,629
2,478,611
2,438,150
8,750
-
-
266,090
  
 
  
  
  
  
  
  
  
  
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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