0001752724-24-071946.txt : 20240327 0001752724-24-071946.hdr.sgml : 20240327 20240327162212 ACCESSION NUMBER: 0001752724-24-071946 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY INVESTMENT TRUST CENTRAL INDEX KEY: 0000744822 ORGANIZATION NAME: 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: 24790984 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 S000007094 Fidelity Europe Fund C000019413 Fidelity Europe Fund FIEUX C000136832 Fidelity Advisor Europe Fund: Class A FHJUX C000136834 Fidelity Advisor Europe Fund: Class C FHJTX C000136835 Fidelity Advisor Europe Fund: Class M FHJVX C000136836 Fidelity Advisor Europe Fund: Class I FHJMX C000205026 Fidelity Advisor Europe Fund: Class Z FIQHX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000007094 C000136835 C000019413 C000136832 C000136834 C000205026 C000136836 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Europe Fund S000007094 3GJSGKB4MDCSF1Y3QM25 2024-10-31 2024-01-31 N 600306001.25 3863991.99 596442009.26 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 0.00000000 N TGS ASA 549300NUPLAXPB0WYH90 TGS ASA N/A 176583.00000000 NS 1734391.01000000 0.290789545852 Long EC CORP NO N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GRP PLC N/A 55900.00000000 NS 6323076.30000000 1.060132620075 Long EC CORP GB N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG N/A 155500.00000000 NS 5769117.00000000 0.967255309054 Long EC CORP DE N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TOTALENERGIES SE N/A 309807.00000000 NS 20098906.37000000 3.369800593847 Long EC CORP FR N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 EQUINOR ASA N/A 206100.00000000 NS 5897982.59000000 0.988861028973 Long EC CORP NO N 2 N N N KRY INTERNATIONAL AB N/A KRY INTERNATIONAL SER E O% PFD PERP PP N/A 2345.00000000 NS 144578.48000000 0.024240157090 Long EP CORP SE Y 3 N N N SCHOTT PHARMA AG and CO KGAA 529900TU48UE99NHEY88 SCHOTT PHARMA AG and CO KGAA N/A 65000.00000000 NS 2528837.99000000 0.423987236099 Long EC CORP DE N 1 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 BANK OF IRELAND GROUP PLC N/A 560400.00000000 NS 5153427.16000000 0.864028200561 Long EC CORP IE N 2 N N N HEXPOL AB 549300MN30TBRLYN3465 HEXPOL AB B N/A 227700.00000000 NS 2616876.71000000 0.438747886529 Long EC CORP SE N 1 N N N 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SAGE GROUP PLC 2138005RN5XYLTF8G138 SAGE GROUP PLC N/A 608200.00000000 NS 9079692.56000000 1.522309364369 Long EC CORP GB N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B N/A 330500.00000000 NS 37777625.16000000 6.333830376379 Long EC CORP DK N 2 N N N TRYG AS 213800ZRS8AC4LSTCE39 TRYG AS N/A 313800.00000000 NS 6712700.89000000 1.125457426838 Long EC CORP DK N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 MERCK KGAA N/A 30300.00000000 NS 4971490.92000000 0.833524608061 Long EC CORP DE N 2 N N N SIKA AG 549300R3N69ECGYPU434 SIKA AG N/A 15370.00000000 NS 4243011.31000000 0.711387065988 Long EC CORP CH N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC N/A 365218.00000000 NS 15074034.07000000 2.527326015936 Long EC CORP GB N 2 N N N EDENRED 9695006LOD5B2D7Y0N70 EDENRED N/A 70600.00000000 NS 4228403.00000000 0.708937823686 Long EC CORP FR N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CAIXABANK SA N/A 929300.00000000 NS 3962529.44000000 0.664361225145 Long EC CORP ES N 2 N N N 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N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 SIEMENS HEALTHINEERS AG N/A 81200.00000000 NS 4550862.27000000 0.763001632907 Long EC CORP DE N 1 N N N NORDNET AB 549300D6WW5ZTWLZ4C08 NORDNET AB N/A 221800.00000000 NS 3501774.35000000 0.587110615220 Long EC CORP SE N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ASSA ABLOY AB SER B N/A 176600.00000000 NS 4843383.29000000 0.812045968393 Long EC CORP SE N 2 N N N AZELIS GROUP NV 699400M9RRMTV264FM70 AZELIS GROUP NV N/A 1200.00000000 NS 24795.58000000 0.004157249089 Long EC CORP BE N 1 N N N OXFORD INSTRUMENTS GROUP PLC 213800J364EZD6UCE231 OXFORD INSTRUMENTS GROUP PLC N/A 21900.00000000 NS 616135.92000000 0.103301898664 Long EC CORP GB N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 AIR LIQUIDE SA N/A 79080.00000000 NS 14798508.82000000 2.481131206428 Long EC CORP FR N 2 N N N LONDONMETRIC PROPERITY PLC 213800OCERWWPQDURL87 LONDONMETRIC PROPERITY PLC N/A 935934.00000000 NS 2297493.46000000 0.385199805568 Long EC CORP GB N 1 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 PRYSMIAN SPA N/A 69400.00000000 NS 3074273.77000000 0.515435486144 Long EC CORP IT N 1 N N N RHEINMETALL 5299001OU9CSE29O6S05 RHEINMETALL AG ORD N/A 13800.00000000 NS 4843956.75000000 0.812142115209 Long EC CORP DE N 1 N N N KONGSBERG GRUPPEN ASA 5967007LIEEXZXJ9HK73 KONGSBERG GRUPPEN ASA N/A 69000.00000000 NS 3523069.24000000 0.590680935497 Long EC CORP NO N 1 N N N ENDAVA PLC 213800JJ6CRPCWCQVZ25 ENDAVA PLC SPON ADR 29260V105 36300.00000000 NS USD 2568951.00000000 0.430712619184 Long EC CORP GB N 1 N N N HISCOX LTD 5493007JXOLJ0QCY2D70 HISCOX LTD (NE HISCOX BERMUDA) N/A 293217.00000000 NS 3860860.69000000 0.647315351712 Long EC CORP BM N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 24900.00000000 NS 20718268.17000000 3.473643346434 Long EC CORP FR N 2 N N N HEMNET SE 5493008VIU67J3HUAR07 HEMNET GROUP AB N/A 321500.00000000 NS 8681131.78000000 1.455486308010 Long EC CORP SE N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 AIRBUS SE N/A 59400.00000000 NS 9461582.04000000 1.586337295680 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC N/A 169700.00000000 NS 22498290.20000000 3.772083429856 Long EC CORP GB N 2 N N N SCOUT24 SE 5493007EIKM2ENQS7U66 SCOUT24 SE N/A 83000.00000000 NS 6137143.99000000 1.028959042910 Long EC CORP DE N 1 N N N HEINEKEN NV 724500K5PTPSST86UQ23 HEINEKEN NV N/A 41000.00000000 NS 4124414.95000000 0.691503094343 Long EC CORP NL N 2 N N N TOPICUS.COM INC N/A TOPICUS.COM INC 89072T102 7400.00000000 NS 572427.39000000 0.095973687485 Long EC CORP CA N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC N/A 435955.00000000 NS 4478376.86000000 0.750848664324 Long EC CORP GB N 2 N N N ALTEN SA 969500Y7G9TY7Y24GN07 ALTEN N/A 1600.00000000 NS 248647.46000000 0.041688455229 Long EC CORP FR N 1 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 MTU AERO ENGINES AG N/A 22200.00000000 NS 5126992.08000000 0.859596071437 Long EC CORP DE N 1 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 DEUTSCHE TELEKOM AG (REGD) N/A 278100.00000000 NS 6826750.66000000 1.144579113142 Long EC CORP DE N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC N/A 112957.00000000 NS 4701540.99000000 0.788264561685 Long EC CORP JE N 2 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 SPIRAX-SARCO ENGINEERING PLC N/A 14000.00000000 NS 1775107.12000000 0.297616045221 Long EC CORP GB N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS GROUP AG N/A 41230.00000000 NS 1241749.46000000 0.208192823563 Long EC CORP CH N 1 N N N DAVIDE CAMPARI MILANO NV 213800ED5AN2J56N6Z02 DAVIDE CAMPARI MILANO NV N/A 373700.00000000 NS 3800299.91000000 0.637161677245 Long EC CORP NL N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UNICREDIT SPA N/A 134600.00000000 NS 3942710.15000000 0.661038305281 Long EC CORP IT N 2 N N N DIRECT LINE INSURANCE GROUP PL C 213800FF2R23ALJQOP04 DIRECT LINE INSURANCE GRP PLC N/A 516100.00000000 NS 1107966.69000000 0.185762684854 Long EC CORP GB N 1 N N N SANDVIK AB 5299008ZUAXN43LVZF54 SANDVIK AB N/A 280500.00000000 NS 5894959.97000000 0.988354253804 Long EC CORP SE N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 5792946.64300000 NS USD 5794105.23000000 0.971444858015 Long STIV RF US N 1 N N N SAFESTORE HOLDINGS PLC 213800WGA3YSJC1YOH73 SAFESTORE HOLDINGS PLC N/A 211769.00000000 NS 2222143.80000000 0.372566614272 Long EC CORP GB N 1 N N N BOLT TECHNOLOGY OU N/A BOLT TECHNOLOGY OU SER E PC PP N/A 3852.00000000 NS 437308.06000000 0.073319459932 Long EP CORP EE Y 3 N N N B and M EUROPEAN VALUE RETAIL S.A. 213800UK7ZRLY2K1X530 B and M EUROPEAN VALUE RETAIL S.A. N/A 468000.00000000 NS 3075797.95000000 0.515691031524 Long EC CORP LU N 1 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 DHL GROUP N/A 85300.00000000 NS 4104018.76000000 0.688083450911 Long EC CORP DE N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 73400.00000000 NS 6924931.06000000 1.161040126699 Long EC CORP BE N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT SA A N/A 66540.00000000 NS 9883491.41000000 1.657074997494 Long EC CORP CH N 2 N N N JUDGES SCIENTIFIC PLC 2138004EXWWPTW1JOL31 JUDGES SCIENTIFIC PLC N/A 10902.00000000 NS 1271081.63000000 0.213110681384 Long EC CORP GB N 1 N N N KRY INTERNATIONAL AB N/A KRY INTERNATIONAL PP N/A 406.00000000 NS 18037.60000000 0.003024200126 Long EC CORP SE Y 3 N N N GERRESHEIMER AG 5299006GD4UWSYZOKC28 GERRESHEIMER AG N/A 29100.00000000 NS 2984450.30000000 0.500375602936 Long EC CORP DE N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 3I GROUP PLC N/A 146364.00000000 NS 4581917.56000000 0.768208390566 Long EC CORP GB N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 PERNOD-RICARD N/A 10700.00000000 NS 1763432.22000000 0.295658621059 Long EC CORP FR N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC N/A 291180.00000000 NS 10516798.83000000 1.763255885186 Long EC CORP GB N 2 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 NORDEA BANK ABP N/A 734000.00000000 NS 9045001.03000000 1.516492951464 Long EC CORP FI N 1 N N N COCA COLA HBC AG 549300EFP3TNG7JGVE49 COCA COLA HBC AG N/A 93600.00000000 NS 2761456.85000000 0.462988321936 Long EC CORP CH N 1 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 DEUTSCHE BOERSE AG N/A 34100.00000000 NS 6790662.11000000 1.138528474616 Long EC CORP DE N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER B N/A 344300.00000000 NS 8135506.62000000 1.364006306345 Long EC CORP SE N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV N/A 121053.00000000 NS 3601529.02000000 0.603835572291 Long EC CORP NL N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 39400.00000000 NS 34182972.83000000 5.731147756076 Long EC CORP NL N 2 N N N INDUSTRIE DE NORA SPA 815600CD933CB2F89862 INDUSTRIE DE NORA SPA N/A 120000.00000000 NS 1895980.07000000 0.317881711979 Long EC CORP IT N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 RECORDATI SPA N/A 148000.00000000 NS 8205106.66000000 1.375675511216 Long EC CORP IT N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 299313.00000000 NS 8244209.15000000 1.382231469615 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 181470.00000000 NS 20678616.73000000 3.466995350588 Long EC CORP CH N 2 N N N SANOFI 549300E9PC51EN656011 SANOFI N/A 53400.00000000 NS 5347770.61000000 0.896611996970 Long EC CORP FR N 2 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 193000.00000000 NS 4716205.50000000 0.790723226529 Long EC CORP SE N 1 N N N DELIVEROO PLC 984500F6537F74DDEE77 DELIVEROO HOLDINGS PLC CL A N/A 2000000.00000000 NS 2978155.02000000 0.499320130668 Long EC CORP GB N 1 N N N 2024-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_301_20240131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Europe Fund
January 31, 2024
EUR-NPRT1-0324
1.813067.119
Common Stocks - 97.9%
 
  
Shares
Value ($)
 
Australia - 1.2%
 
  
  
Glencore PLC
 
1,298,200
6,868,721
Belgium - 1.7%
 
  
  
Azelis Group NV
 
1,200
24,796
KBC Group NV
 
49,200
3,215,748
UCB SA
 
72,500
6,840,020
TOTAL BELGIUM
  
  
10,080,564
China - 0.5%
 
  
  
Prosus NV
 
93,053
2,768,482
Denmark - 8.1%
 
  
  
Novo Nordisk A/S Series B
 
330,500
37,777,628
Tryg A/S
 
310,100
6,633,552
Vestas Wind Systems A/S (a)
  
145,600
4,105,195
TOTAL DENMARK
  
  
48,516,375
Finland - 1.5%
 
  
  
Nordea Bank Abp
 
725,400
8,939,024
France - 21.0%
 
  
  
Air Liquide SA
 
78,180
14,630,089
Airbus Group NV
 
58,700
9,350,082
ALTEN
 
2,000
310,809
AXA SA
 
257,500
8,643,073
BNP Paribas SA
 
121,200
8,142,721
Capgemini SA
 
38,400
8,598,568
Danone SA
 
68,500
4,563,719
Dassault Aviation SA
 
30,500
5,784,717
Dassault Systemes SA
 
60,800
3,151,768
Edenred SA
 
69,600
4,168,511
EssilorLuxottica SA
 
9,000
1,773,104
L'Oreal SA
 
29,200
13,973,787
LVMH Moet Hennessy Louis Vuitton SE
 
24,900
20,718,268
Pernod Ricard SA
 
10,700
1,763,432
TotalEnergies SE
 
306,207
19,865,354
TOTAL FRANCE
  
  
125,438,002
Germany - 12.2%
 
  
  
Deutsche Borse AG
 
33,700
6,711,006
Deutsche Telekom AG
 
274,900
6,748,198
DHL Group
 
84,000
4,041,472
Gerresheimer AG
 
28,500
2,922,915
Merck KGaA
 
29,900
4,905,861
MTU Aero Engines AG
 
21,900
5,057,708
Rheinmetall AG
 
13,800
4,843,957
RWE AG
 
153,700
5,702,336
SAP SE
 
108,600
18,814,574
SCHOTT Pharma AG & Co. KGaA
 
65,000
2,528,838
Scout24 AG (b)
  
82,000
6,063,202
Siemens Healthineers AG (b)
  
80,100
4,489,213
TOTAL GERMANY
  
  
72,829,280
Hong Kong - 0.7%
 
  
  
Prudential PLC
 
430,255
4,419,823
Ireland - 0.9%
 
  
  
Bank of Ireland Group PLC
 
553,900
5,093,653
Italy - 6.4%
 
  
  
Coca-Cola HBC AG
 
93,600
2,761,457
Davide Campari Milano NV
 
373,700
3,800,300
Ferrari NV (Italy)
 
16,000
5,597,161
FinecoBank SpA
 
291,635
4,232,732
Industrie de Nora SpA
 
120,000
1,895,980
Prada SpA
 
752,100
4,663,988
Prysmian SpA
 
68,000
3,012,257
Recordati SpA
 
148,000
8,205,107
UniCredit SpA
 
132,600
3,884,126
TOTAL ITALY
  
  
38,053,108
Netherlands - 6.4%
 
  
  
ASML Holding NV (Netherlands)
 
38,900
33,749,179
Heineken NV (Bearer)
 
40,400
4,064,058
Topicus.Com, Inc. (a)
  
7,400
572,427
TOTAL NETHERLANDS
  
  
38,385,664
Norway - 1.8%
 
  
  
Equinor ASA
 
203,700
5,829,302
Kongsberg Gruppen ASA
 
67,800
3,461,798
TGS ASA
 
176,583
1,734,391
TOTAL NORWAY
  
  
11,025,491
Spain - 0.7%
 
  
  
CaixaBank SA
 
915,500
3,903,686
Sweden - 7.4%
 
  
  
ASSA ABLOY AB (B Shares)
 
174,400
4,783,047
Evolution AB (b)
  
35,800
4,207,252
Haypp Group (a)
  
399,824
2,228,363
Hemnet Group AB
 
317,700
8,578,524
HEXPOL AB (B Shares)
 
227,700
2,616,877
Indutrade AB
 
190,500
4,655,115
Investor AB (B Shares)
 
340,300
8,040,990
Kry International AB (a)(c)(d)
  
406
18,038
Nordnet AB
 
218,000
3,441,780
Sandvik AB
 
277,200
5,825,608
TOTAL SWEDEN
  
  
44,395,594
Switzerland - 2.6%
 
  
  
Compagnie Financiere Richemont SA Series A
 
66,540
9,883,491
Sika AG
 
15,150
4,182,279
UBS Group AG
 
41,230
1,241,749
TOTAL SWITZERLAND
  
  
15,307,519
United Kingdom - 19.7%
 
  
  
3i Group PLC
 
144,464
4,522,438
AstraZeneca PLC (United Kingdom)
 
167,700
22,233,137
B&M European Value Retail SA
 
459,000
3,016,648
Beazley PLC
 
343,000
2,366,854
Bunzl PLC
 
148,608
6,054,839
Compass Group PLC
 
295,813
8,147,806
Deliveroo PLC Class A (a)(b)
  
2,000,000
2,978,155
Diageo PLC
 
291,180
10,516,799
Direct Line Insurance Group PLC (a)
  
516,100
1,107,967
Endava PLC ADR (a)
  
36,300
2,568,951
Games Workshop Group PLC
 
17,800
2,234,364
Grainger Trust PLC
 
821,548
2,740,301
Hiscox Ltd.
 
288,617
3,800,291
JD Sports Fashion PLC
 
3,045,100
4,517,024
Judges Scientific PLC
 
10,902
1,271,082
London Stock Exchange Group PLC
 
55,300
6,255,208
Londonmetric Properity PLC
 
935,934
2,297,493
Oxford Instruments PLC
 
21,900
616,136
RELX PLC (London Stock Exchange)
 
360,918
14,896,556
Safestore Holdings PLC
 
211,769
2,222,144
Sage Group PLC
 
601,100
8,973,698
Spirax-Sarco Engineering PLC
 
14,000
1,775,107
Vistry Group PLC
 
192,600
2,453,024
TOTAL UNITED KINGDOM
  
  
117,566,022
United States of America - 5.1%
 
  
  
Experian PLC
 
111,457
4,639,107
Nestle SA (Reg. S)
 
179,350
20,437,041
Sanofi SA
 
52,800
5,287,683
TOTAL UNITED STATES OF AMERICA
  
  
30,363,831
 
TOTAL COMMON STOCKS
 (Cost $478,676,735)
  
  
  
583,954,839
 
  
  
  
Preferred Stocks - 0.1%
 
  
Shares
Value ($)
 
Convertible Preferred Stocks - 0.1%
 
  
  
Estonia - 0.1%
  
  
  
Bolt Technology OU Series E (a)(c)(d)
  
3,852
437,308
Nonconvertible Preferred Stocks - 0.0%
 
  
  
Sweden - 0.0%
  
  
  
Kry International AB Series E (a)(c)(d)
  
2,345
144,578
 
TOTAL PREFERRED STOCKS
 (Cost $2,072,807)
  
  
  
581,886
 
  
  
  
Money Market Funds - 1.0%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.39% (e)
 
 (Cost $5,794,105)
 
  
5,792,947
5,794,105
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.0%
 (Cost $486,543,647)
 
  
 
590,330,830
NET OTHER ASSETS (LIABILITIES) - 1.0%  
5,903,093
NET ASSETS - 100.0%
596,233,923
 
  
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 $17,737,822 or 3.0% of net assets.
 
(c)
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 $599,924 or 0.1% of net assets.
 
(d)
Level 3 security
 
(e)
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.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
Bolt Technology OU Series E
1/03/22
1,000,736
 
  
  
Kry International AB
5/14/21
176,328
 
  
  
Kry International AB Series E
5/14/21
1,072,071
 
  
  
 
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 5.39%
4,563,237
35,833,183
34,602,315
58,862
-
-
5,794,105
0.0%
Fidelity Securities Lending Cash Central Fund 5.39%
2,636,857
513,499
3,150,356
338
-
-
-
0.0%
Total
7,200,094
36,346,682
37,752,671
59,200
-
-
5,794,105
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
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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