Common Stocks - 98.5%
|
|||
Shares
|
Value ($)
|
||
China - 25.8%
|
|||
Advanced Micro-Fabrication Equipment, Inc., China (A Shares)
|
236,000
|
3,746,496
|
|
AK Medical Holdings Ltd. (a)
|
5,258,513
|
3,074,694
|
|
Akeso, Inc. (a)(b)
|
549,154
|
2,788,446
|
|
Alibaba Group Holding Ltd.
|
1,166,481
|
10,462,143
|
|
Asymchem Laboratories Tianjin Co. Ltd.:
|
|||
(A Shares)
|
184,800
|
2,210,614
|
|
(H Shares) (a)
|
208,200
|
1,614,698
|
|
Baidu, Inc. Class A (b)
|
103,600
|
1,341,332
|
|
Beijing Chunlizhengda Medical Instruments Co. Ltd.
|
718,200
|
1,918,366
|
|
Beijing Sinohytec Co. Ltd. (A Shares)
|
517,732
|
2,482,771
|
|
BYD Co. Ltd. (H Shares)
|
263,152
|
5,892,019
|
|
Empyrean Technology Co. Ltd. (A Shares)
|
206,900
|
2,241,951
|
|
Estun Automation Co. Ltd. (A Shares)
|
2,896,400
|
5,279,103
|
|
Glodon Co. Ltd. (A Shares)
|
1,094,840
|
1,866,735
|
|
GRG Metrology & Test Co. Ltd. (A Shares)
|
1,041,390
|
1,646,438
|
|
Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares)
|
475,232
|
3,465,180
|
|
Hangzhou Tigermed Consulting Co. Ltd. (A Shares)
|
410,497
|
2,324,963
|
|
Hundsun Technologies, Inc. (A Shares)
|
985,986
|
2,890,641
|
|
Innovent Biologics, Inc. (a)(b)
|
1,071,218
|
4,315,843
|
|
Joinn Laboratories China Co. Ltd. (A Shares)
|
783,560
|
1,809,037
|
|
JOYY, Inc. ADR
|
1,500
|
45,990
|
|
Kangji Medical Holdings Ltd. (c)
|
1,511,945
|
1,125,160
|
|
Kanzhun Ltd. ADR
|
199,143
|
2,770,079
|
|
KE Holdings, Inc. ADR
|
274,846
|
3,894,568
|
|
Kindstar Globalgene Technology, Inc. (a)(b)
|
6,775,265
|
1,289,544
|
|
Li Auto, Inc. ADR (b)
|
220,400
|
6,100,672
|
|
Li Ning Co. Ltd.
|
1,736,500
|
3,709,723
|
|
Maxscend Microelectronics Co. Ltd. (A Shares)
|
155,900
|
2,003,907
|
|
Meituan Class B (a)(b)
|
529,135
|
4,255,953
|
|
Microport Cardioflow Medtech Corp. (a)(b)(c)
|
11,788,959
|
2,339,627
|
|
MicroPort NeuroTech Ltd. (b)(c)
|
545,000
|
617,763
|
|
MicroTech Medical (Hangzhou) Co. Ltd. (H Shares) (a)(b)
|
1,296,269
|
676,014
|
|
NAURA Technology Group Co. Ltd.
|
76,897
|
2,436,438
|
|
NXP Semiconductors NV
|
37,706
|
7,939,752
|
|
PDD Holdings, Inc. ADR (b)
|
372,117
|
47,210,484
|
|
RLX Technology, Inc. ADR (c)
|
746,592
|
1,358,797
|
|
SG Micro Corp. (A Shares)
|
88,340
|
766,000
|
|
Shandong Weigao Orthopaedic Device Co. Ltd. (A Shares)
|
865,300
|
3,617,180
|
|
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. (A Shares) (b)
|
460,500
|
3,124,823
|
|
Shanghai MicroPort Endovascula MedTech Group Co. Ltd. (A Shares)
|
98,700
|
2,198,569
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
|
361,289
|
13,547,965
|
|
Silergy Corp.
|
235,000
|
2,892,686
|
|
Smoore International Holdings Ltd. (a)(c)
|
2,133,176
|
1,289,941
|
|
SonoScape Medical Corp.
|
475,300
|
2,377,807
|
|
Tencent Holdings Ltd.
|
95,337
|
3,309,273
|
|
Tofflon Science & Technology Group Co. Ltd. (A Shares)
|
1,176,500
|
2,246,409
|
|
Trip.com Group Ltd. (b)
|
122,165
|
4,446,736
|
|
Venus MedTech Hangzhou, Inc. (H Shares) (a)(b)(c)(d)
|
2,490,882
|
1,790,592
|
|
Weihai Guangwei Composites Co. Ltd. (A Shares)
|
923,336
|
3,025,984
|
|
WuXi AppTec Co. Ltd. (H Shares) (a)
|
1,317,067
|
9,112,778
|
|
Wuxi Biologics (Cayman), Inc. (a)(b)
|
1,285,692
|
3,383,344
|
|
WuXi XDC Cayman, Inc.
|
2,809,603
|
7,094,419
|
|
Zai Lab Ltd. ADR (b)(c)
|
111,419
|
2,403,308
|
|
ZKH Group Ltd. (A Shares)
|
11,329,413
|
4,970,100
|
|
Zylox-Tonbridge Medical Technology Co. Ltd. (a)(b)
|
1,214,500
|
1,575,248
|
|
TOTAL CHINA
|
222,319,103
|
||
Hong Kong - 1.7%
|
|||
AIA Group Ltd.
|
1,711,493
|
13,422,247
|
|
Huanxi Media Group Ltd. (b)
|
19,829,015
|
1,575,955
|
|
TOTAL HONG KONG
|
14,998,202
|
||
India - 30.3%
|
|||
Amber Enterprises India Ltd. (b)
|
72,539
|
3,867,948
|
|
Aster DM Healthcare Ltd. (a)(b)
|
604,216
|
3,209,025
|
|
Bajaj Finance Ltd.
|
87,554
|
7,243,851
|
|
Bharat Electronics Ltd.
|
1,903,172
|
4,260,822
|
|
Computer Age Management Services Private Ltd.
|
356,458
|
12,446,225
|
|
Delhivery Private Ltd. (b)
|
1,455,825
|
7,891,245
|
|
Devyani International Ltd. (b)
|
1,451,419
|
3,176,211
|
|
Eicher Motors Ltd.
|
113,702
|
5,261,129
|
|
HDFC Asset Management Co. Ltd. (a)
|
312,850
|
13,489,229
|
|
HDFC Bank Ltd.
|
1,093,568
|
19,223,044
|
|
HDFC Standard Life Insurance Co. Ltd. (a)
|
1,092,480
|
7,582,664
|
|
Hero Motocorp Ltd.
|
153,000
|
8,514,019
|
|
Hindustan Aeronautics Ltd.
|
299,315
|
10,826,740
|
|
Kotak Mahindra Bank Ltd.
|
177,300
|
3,895,164
|
|
Larsen & Toubro Ltd.
|
127,785
|
5,347,445
|
|
MakeMyTrip Ltd. (b)
|
667,045
|
36,947,623
|
|
One97 Communications Ltd. (b)
|
692,581
|
6,329,711
|
|
Page Industries Ltd.
|
5,450
|
2,447,104
|
|
Reliance Industries Ltd.
|
806,225
|
27,687,138
|
|
Sapphire Foods India Ltd. (b)
|
276,045
|
4,815,143
|
|
SRF Ltd.
|
114,326
|
3,196,351
|
|
Tata Motors Ltd.
|
1,001,855
|
10,657,984
|
|
Ultratech Cement Ltd.
|
49,682
|
6,072,095
|
|
Vijaya Diagnostic Centre Pvt Ltd.
|
196,617
|
1,565,104
|
|
Zomato Ltd. (b)
|
26,633,116
|
44,728,012
|
|
TOTAL INDIA
|
260,681,026
|
||
Indonesia - 1.8%
|
|||
PT Bank Central Asia Tbk
|
14,902,825
|
9,016,603
|
|
PT Bank Rakyat Indonesia (Persero) Tbk
|
18,544,426
|
6,680,362
|
|
TOTAL INDONESIA
|
15,696,965
|
||
Japan - 1.6%
|
|||
Money Forward, Inc. (b)
|
215,186
|
8,399,146
|
|
Renesas Electronics Corp. (b)
|
342,100
|
5,613,035
|
|
TOTAL JAPAN
|
14,012,181
|
||
Korea (South) - 13.1%
|
|||
Delivery Hero AG (a)(b)
|
292,551
|
6,637,777
|
|
Gabia, Inc.
|
128,155
|
1,651,061
|
|
Kakao Corp.
|
107,482
|
4,203,216
|
|
Kakao Pay Corp. (b)
|
166,197
|
5,865,524
|
|
Kia Corp.
|
74,383
|
5,713,503
|
|
LG Energy Solution (b)
|
3,400
|
965,069
|
|
NAVER Corp.
|
89,072
|
13,282,759
|
|
Samsung Electronics Co. Ltd.
|
881,696
|
47,909,113
|
|
SK Hynix, Inc.
|
268,083
|
26,846,316
|
|
TOTAL KOREA (SOUTH)
|
113,074,338
|
||
Netherlands - 1.4%
|
|||
Adyen BV (a)(b)
|
5,077
|
6,367,510
|
|
ASML Holding NV (Netherlands)
|
6,719
|
5,829,325
|
|
TOTAL NETHERLANDS
|
12,196,835
|
||
Russia - 0.2%
|
|||
Yandex NV Series A (b)(c)(d)
|
153,309
|
1,962,355
|
|
Singapore - 4.5%
|
|||
Oversea-Chinese Banking Corp. Ltd.
|
478,204
|
4,574,202
|
|
Sea Ltd. ADR (b)
|
790,242
|
30,139,830
|
|
United Overseas Bank Ltd.
|
170,370
|
3,591,151
|
|
TOTAL SINGAPORE
|
38,305,183
|
||
Switzerland - 0.4%
|
|||
Yunnan Botanee Bio-Technology Group Co. Ltd. ELS (UBS AG London Branch Bank Warrant Programme) Class A warrants 3/10/25 (a)
|
179,025
|
1,394,926
|
|
Zwsoft Co. Ltd. (Guangzhou) ELS (UBS AG London Branch Bank Warrant Programme) Class A warrants 9/25/25 (a)(b)
|
202,088
|
2,023,802
|
|
TOTAL SWITZERLAND
|
3,418,728
|
||
Taiwan - 11.4%
|
|||
Taiwan Semiconductor Manufacturing Co. Ltd.
|
3,871,892
|
77,525,571
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
118,053
|
13,335,267
|
|
Unimicron Technology Corp.
|
1,235,000
|
6,930,137
|
|
TOTAL TAIWAN
|
97,790,975
|
||
United Kingdom - 1.1%
|
|||
Endava PLC ADR (b)(c)
|
131,963
|
9,339,022
|
|
United States of America - 4.9%
|
|||
EPAM Systems, Inc. (b)
|
29,602
|
8,232,612
|
|
Frontage Holdings Corp. (a)(b)(c)
|
15,069,522
|
3,099,199
|
|
Micron Technology, Inc.
|
98,477
|
8,444,403
|
|
NVIDIA Corp.
|
18,281
|
11,247,751
|
|
ON Semiconductor Corp. (b)
|
84,916
|
6,040,075
|
|
Space Exploration Technologies Corp. Class A (b)(d)(e)
|
11,000
|
1,067,000
|
|
Teradyne, Inc.
|
37,765
|
3,647,721
|
|
TOTAL UNITED STATES OF AMERICA
|
41,778,761
|
||
Vietnam - 0.3%
|
|||
Vietnam Dairy Products Corp.
|
1,043,400
|
2,856,231
|
|
TOTAL COMMON STOCKS
(Cost $753,405,673)
|
848,429,905
|
||
Preferred Stocks - 1.6%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 0.7%
|
|||
China - 0.7%
|
|||
ByteDance Ltd. Series E1 (b)(d)(e)
|
23,366
|
5,166,924
|
|
dMed Biopharmaceutical Co. Ltd. Series C (b)(d)(e)
|
128,423
|
761,548
|
|
5,928,472
|
|||
Nonconvertible Preferred Stocks - 0.9%
|
|||
Korea (South) - 0.9%
|
|||
Samsung Electronics Co. Ltd.
|
175,377
|
7,673,857
|
|
TOTAL PREFERRED STOCKS
(Cost $10,334,111)
|
13,602,329
|
||
Money Market Funds - 2.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (f)
|
10,415,647
|
10,417,731
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (f)(g)
|
12,722,161
|
12,723,433
|
|
TOTAL MONEY MARKET FUNDS
(Cost $23,141,164)
|
23,141,164
|
||
TOTAL INVESTMENT IN SECURITIES - 102.8%
(Cost $786,880,948)
|
885,173,398
|
NET OTHER ASSETS (LIABILITIES) - (2.8)%
|
(24,500,019)
|
NET ASSETS - 100.0%
|
860,673,379
|
ELS
|
-
|
EQUITY-LINKED SECURITY
|
(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 $81,310,854 or 9.4% of net assets.
|
(b)
|
Non-income producing
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Level 3 security
|
(e)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $6,995,472 or 0.8% of net assets.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
ByteDance Ltd. Series E1
|
11/18/20
|
2,560,310
|
dMed Biopharmaceutical Co. Ltd. Series C
|
12/01/20
|
1,824,011
|
Space Exploration Technologies Corp. Class A
|
2/16/21
|
461,989
|
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 5.39%
|
8,975,185
|
92,632,389
|
91,189,843
|
165,315
|
-
|
-
|
10,417,731
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
16,834,536
|
29,793,400
|
33,904,503
|
75,287
|
-
|
-
|
12,723,433
|
0.1%
|
Total
|
25,809,721
|
122,425,789
|
125,094,346
|
240,602
|
-
|
-
|
23,141,164
|
|