0001752724-24-071974.txt : 20240327 0001752724-24-071974.hdr.sgml : 20240327 20240327162318 ACCESSION NUMBER: 0001752724-24-071974 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: 24791024 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 S000007093 Fidelity International Discovery Fund C000019407 Fidelity International Discovery Fund FIGRX C000019408 Fidelity Advisor International Discovery Fund: Class A FAIDX C000019410 Fidelity Advisor International Discovery Fund: Class C FCADX C000019411 Fidelity Advisor International Discovery Fund: Class M FTADX C000019412 Fidelity Advisor International Discovery Fund: Class I FIADX C000064259 Class K FIDKX C000130141 Fidelity Advisor International Discovery Fund: Class Z FZAIX NPORT-P 1 primary_doc.xml NPORT-P false 0000744822 XXXXXXXX S000007093 C000019412 C000019410 C000064259 C000130141 C000019407 C000019411 C000019408 Fidelity Investment Trust 811-04008 0000744822 MXNTE4GH7BW81YELH558 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International Discovery Fund S000007093 8XS0XXZ05B77ARPLOD81 2024-10-31 2024-01-31 N 8336507595.27 29368513.51 8307139081.76 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 EXCLUSIVE NETWORKS SA 969500GFM1C4M1KMPL74 EXCLUSIVE NETWORKS SAS N/A 1608032.00000000 NS 32844423.36000000 0.395375869318 Long EC CORP FR N 1 N N N CANVA N/A CANVA INC SER A-2 PC PERP PP N/A 169.00000000 NS USD 180265.54000000 0.002170007486 Long EP CORP US Y 3 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 BE SEMICOND INDUS NV (NETH) N/A 723294.00000000 NS 109276602.55000000 1.315454110909 Long EC CORP NL N 1 N N N FUJI ELECTRIC CO LTD 5299000HVNGZZTYYM906 FUJI ELECTRIC CO LTD N/A 323200.00000000 NS 16185867.03000000 0.194842855894 Long EC CORP JP N 2 N N N PAN PACIFIC INTERNATIONAL HOLDINGS LTD 529900QLHJM2E18A5763 PAN PACIFIC INTERNATIONAL HOLDINGS LTD N/A 2031733.00000000 NS 43918948.46000000 0.528689215718 Long EC CORP JP N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GRP PLC N/A 856821.00000000 NS 96918507.30000000 1.166689354134 Long EC CORP GB N 2 N N N LUMINE GROUP N/A LUMINE GROUP 55027C106 158038.00000000 NS 3686319.07000000 0.044375314217 Long EC CORP CA N 1 N N N KRY INTERNATIONAL AB N/A KRY INTERNATIONAL SER E O% PFD PERP PP N/A 24162.00000000 NS 1489682.37000000 0.017932556026 Long EP CORP SE Y 3 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 FAST RETAILING CO LTD N/A 278680.00000000 NS 74401145.16000000 0.895628981623 Long EC CORP JP N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 2855530.00000000 NS 155162220.86000000 1.867817780981 Long EC CORP KR N 2 N N N RICHTER GEDEON PLC 549300J6ZJW5IH4WEE46 RICHTER GEDEON VEGYESZETI NY N/A 845978.00000000 NS 22836848.28000000 0.274906295118 Long EC CORP HU N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER C1 PFD PP N/A 1786.00000000 NS USD 625367.90000000 0.007528077883 Long EP CORP IN Y 3 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER D PFD PP N/A 1910.00000000 NS USD 668786.50000000 0.008050743985 Long EP CORP IN Y 3 N N N CHERVON HOLDINGS LTD 254900QZTJZRI14G4020 CHERVON HOLDINGS LTD N/A 4724529.00000000 NS 9603727.18000000 0.115608118336 Long EC CORP HK N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA N/A 3402831.00000000 NS 114217149.06000000 1.374927612693 Long EC CORP FR N 2 N N N GLOBANT SA 2221008DCMSPYS42DS88 GLOBANT SA N/A 132796.00000000 NS USD 31314624.76000000 0.376960400587 Long EC CORP LU N 1 N N N CAR GROUP LTD 5299009TFWZGH2AN7D11 CAR GROUP LTD N/A 1398205.00000000 NS 30021295.80000000 0.361391515231 Long EC CORP AU N 2 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA N/A 312639.00000000 NS 61593512.57000000 0.741452766876 Long EC CORP FR N 1 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 BUNZL PLC N/A 1260797.00000000 NS 51369528.73000000 0.618378098938 Long EC CORP GB N 1 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 KINGSPAN GROUP PLC N/A 539870.00000000 NS 44084538.06000000 0.530682556607 Long EC CORP IE N 1 N N N KASPI/KZ JSC 2549003YU6FARG8OAZ13 KASPI/KZ JSC SPON ADR 48581R205 40685.00000000 NS USD 3743020.00000000 0.045057870864 Long EC CORP KZ N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE N/A 474300.00000000 NS 82170834.41000000 0.989159247260 Long EC CORP DE N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL SA ORD N/A 351103.00000000 NS 168021870.19000000 2.022620164852 Long EC CORP FR N 2 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 197940.00000000 NS USD 78696985.20000000 0.947341610937 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS N/A 1406333.00000000 NS 94483311.82000000 1.137374863837 Long EC CORP FR N 2 N N N SAGE GROUP PLC 2138005RN5XYLTF8G138 SAGE GROUP PLC N/A 5960873.00000000 NS 88988645.60000000 1.071230958386 Long EC CORP GB N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B N/A 2501619.00000000 NS 285946217.44000000 3.442174431241 Long EC CORP DK N 2 N N N PERSOL HOLDINGS CO LTD 3538000H6OI725NB2008 PERSOL HOLDINGS CO LTD N/A 23700921.00000000 NS 37677630.19000000 0.453557233352 Long EC CORP JP N 2 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 MITSUBISHI HEAVY INDS LTD N/A 586100.00000000 NS 39094919.94000000 0.470618338699 Long EC CORP JP N 2 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 MUNICH REINSURANCE (REG) N/A 173386.00000000 NS 73864506.03000000 0.889169006357 Long EC CORP DE N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 MERCK KGAA N/A 355914.00000000 NS 58396805.93000000 0.702971328098 Long EC CORP DE N 2 N N N CAIRN HOMES PLC 635400DPX6WP2KKDOA83 CAIRN HOMES PLC N/A 26991793.00000000 NS 41458519.76000000 0.499070971991 Long EC CORP IE N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER B2 PFD PP N/A 4558.00000000 NS USD 1595983.70000000 0.019212194286 Long EP CORP IN Y 3 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC N/A 2173007.00000000 NS 89688847.62000000 1.079659877332 Long EC CORP GB N 2 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER 1 PFD PP N/A 20726.00000000 NS USD 7257208.90000000 0.087361109866 Long EP CORP IN Y 3 N N N HOYA CORP 353800X4VR3BHEUCJB42 HOYA CORP N/A 1037343.00000000 NS 131772836.43000000 1.586260144835 Long EC CORP JP N 2 N N N CAB PAYMENTS HOLDINGS LTD 8945007OZHZDN4LW1G21 CAB PAYMENTS HOLDINGS LTD N/A 3835950.00000000 NS 3864733.07000000 0.046523033164 Long EC CORP GB N 1 N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 NU HOLDINGS LTD/CAYMAN ISLANDS N/A 3861728.00000000 NS USD 33249478.08000000 0.400251852686 Long EC CORP KY N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CAIXABANK SA N/A 15987277.00000000 NS 68169650.10000000 0.820615249474 Long EC CORP ES N 2 N N N STEADFAST GROUP LTD N/A STEADFAST GROUP LTD N/A 6712311.00000000 NS 25972446.35000000 0.312652118790 Long EC CORP AU N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV N/A 3293687.00000000 NS 46798251.43000000 0.563349800327 Long EC CORP NL N 2 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC N/A 303495.00000000 NS 62635239.29000000 0.753992905060 Long EC CORP IE N 1 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 FINECOBANK SPA N/A 1616874.00000000 NS 23466987.41000000 0.282491808299 Long EC CORP IT N 1 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL SA N/A 20181.00000000 NS 42698847.88000000 0.514001841786 Long EC CORP FR N 1 N N N JTC PLC 213800DVUG4KLF2ASK33 JTC PLC N/A 3761963.00000000 NS 38164123.59000000 0.459413562411 Long EC CORP JE N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 FERRARI NV N/A 146628.00000000 NS USD 50721557.76000000 0.610577928945 Long EC CORP NL N 1 N N N DMED BIOPHARMACEUTICAL CO LTD N/A DMED BIOPHARMACEUTICAL CO LTD SER C PC PP N/A 727754.00000000 NS USD 4315581.22000000 0.051950270454 Long EP CORP CN Y 3 N N N FLIGHT CENTRE TRAVEL GROUP LTD 254900BGNUI78EKEJY68 FLIGHT CENTRE TRVL GRP LTD N/A 3603650.00000000 NS 49787629.06000000 0.599335445933 Long EC CORP AU N 2 N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 GAMES WORKSHOP GROUP CO PLC N/A 411140.00000000 NS 51608786.67000000 0.621258247418 Long EC CORP GB N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 JD SPORTS FASHION PLC N/A 18844069.00000000 NS 27952814.42000000 0.336491470106 Long EC CORP GB N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC 21037X100 63091.00000000 NS 174374147.99000000 2.099087860137 Long EC CORP CA N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC N/A 8622034.00000000 NS 128607303.17000000 1.548153966175 Long EC CORP GB N 1 N N N EISAI CO LTD 353800HDEE0ZYEX4QV91 EISAI CO LTD N/A 298318.00000000 NS 14047395.30000000 0.169100278227 Long EC CORP JP N 2 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD TOTAL COMMON EQUITY PP N/A 8672.00000000 NS USD 3036500.80000000 0.036552906724 Long EC CORP IN Y 3 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 ITOCHU CORP N/A 2656171.00000000 NS 120547995.29000000 1.451137318197 Long EC CORP JP N 2 N N N BFF BANK SPA 815600522538355AE429 BFF BANK SPA N/A 3138320.00000000 NS 33983655.80000000 0.409089765628 Long EC CORP IT N 1 N N N CIE AUTOMOTIVE SA 95980020140005381252 CIE AUTOMOTIVE SA N/A 724411.00000000 NS 19180338.66000000 0.230889822250 Long EC CORP ES N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD SPON ADR 40415F101 521996.00000000 NS USD 28965558.04000000 0.348682714408 Long EC CORP IN N 1 N N N COMPUTER AGE MANAGEMENT SERVICES LTD 33580012MDHMBHWN5Z06 COMPUTER AGE MANAGEMENT SERVICES PVT LTD N/A 595100.00000000 NS 20778741.39000000 0.250131136429 Long EC CORP IN N 2 N N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 SIEMENS HEALTHINEERS AG N/A 333238.00000000 NS 18676357.65000000 0.224822980164 Long EC CORP DE N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 ASSA ABLOY AB SER B N/A 1437255.00000000 NS 39417762.45000000 0.474504664747 Long EC CORP SE N 2 N N N TECHNOPRO HOLDINGS INC 3538001DJ8I5PJQNHU53 TECHNOPRO HOLDINGS INC N/A 799396.00000000 NS 18429941.06000000 0.221856657010 Long EC CORP JP N 2 N N N BIG YELLOW GROUP PLC (THE) 213800W7Q4V2ZI8LIW31 BIG YELLOW GROUP PLC N/A 2151937.00000000 NS 31307679.43000000 0.376876793825 Long EC CORP GB N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 AIR LIQUIDE SA N/A 700023.00000000 NS 130997680.10000000 1.576928937997 Long EC CORP FR N 2 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 LAGERCRANTZ GROUP AB CL B N/A 2923515.00000000 NS 38374707.42000000 0.461948536581 Long EC CORP SE N 1 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 SUMITOMO MITSUI FINL GROUP INC N/A 1056613.00000000 NS 54958013.13000000 0.661575695183 Long EC CORP JP N 2 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 MISUMI GROUP INC N/A 534228.00000000 NS 9159283.72000000 0.110257979670 Long EC CORP JP N 2 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 PRYSMIAN SPA N/A 835186.00000000 NS 36996979.96000000 0.445363675699 Long EC CORP IT N 1 N N N STAR HEALTH and ALLIED INSURANCE CO LTD 335800P3BYVJE1S5SB43 STAR HEALTH and ALLIED INSURANCE CO LTD N/A 992200.00000000 NS 6923261.18000000 0.083341101092 Long EC CORP IN N 2 N N N NEXUS AG 529900IBXKVGR2ZZGT64 NEXUS AG N/A 562762.00000000 NS 35213442.03000000 0.423893733852 Long EC CORP DE N 1 N N N RHEINMETALL 5299001OU9CSE29O6S05 RHEINMETALL AG ORD N/A 256842.00000000 NS 90154459.48000000 1.085264837782 Long EC CORP DE N 1 N N N DALATA HOTEL GROUP PLC 635400L2CWET7ONOBJ04 DALATA HOTEL GROUP PLC N/A 11129502.00000000 NS 57792871.60000000 0.695701264071 Long EC CORP IE N 1 N N N BAYCURRENT CONSULTING INC N/A BAYCURRENT CONSULTING INC N/A 573956.00000000 NS 13343903.94000000 0.160631762736 Long EC CORP JP N 2 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 ARISTOCRAT LEISURE LTD N/A 737822.00000000 NS 21271869.85000000 0.256067337270 Long EC CORP AU N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 228648.00000000 NS 190248617.71000000 2.290182165454 Long EC CORP FR N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 SHELL PLC N/A 3717628.00000000 NS 115255122.70000000 1.387422571906 Long EC CORP GB N 2 N N N FIX PRICE GROUP LTD 549300EXJV1RPGZNH608 FIX PRICE GROUP LTD GDR REGS 33835G205 619390.00000000 NS USD 228759.31000000 0.002753767665 Long EC CORP CY N 3 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 KEYENCE CORP N/A 124562.00000000 NS 55728774.31000000 0.670853993914 Long EC CORP JP N 2 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 WOLTERS KLUWER NV N/A 664617.00000000 NS 98041342.03000000 1.180205857456 Long EC CORP NL N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 AIRBUS SE N/A 547838.00000000 NS 87262865.05000000 1.050456290561 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC N/A 1359740.00000000 NS 180270036.06000000 2.170061609487 Long EC CORP GB N 2 N N N AVENUE SUPERMARTS LTD 335800B2ZPJKOU2ZM776 AVENUE SUPERMARTS LTD N/A 505358.00000000 NS 23080928.38000000 0.277844491982 Long EC CORP IN N 2 N N N JOYY INC 549300N6CHVU5CQZPW24 JOYY INC SPONSORED ADR 46591M109 391574.00000000 NS USD 12005658.84000000 0.144522184133 Long EC CORP KY N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER C PFD PP N/A 8478.00000000 NS USD 2968571.70000000 0.035735187177 Long EP CORP IN Y 3 N N N TOPICUS.COM INC N/A TOPICUS.COM INC 89072T102 101012.00000000 NS 7813788.54000000 0.094061125775 Long EC CORP CA N 1 N N N JTOWER INC 3538008H799PK48VOW59 JTOWER INC N/A 876553.00000000 NS 27003964.73000000 0.325069370624 Long EC CORP JP N 2 N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 SCHNEIDER ELECTRIC SE N/A 315600.00000000 NS 61999661.87000000 0.746341926622 Long EC CORP FR N 2 N N N DAVIDE CAMPARI MILANO NV 213800ED5AN2J56N6Z02 DAVIDE CAMPARI MILANO NV N/A 3383237.00000000 NS 34405446.27000000 0.414167211255 Long EC CORP NL N 1 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 STARLING BANK LTD SER D PP N/A 6223100.00000000 NS 24763718.88000000 0.298101652521 Long EC CORP GB Y 3 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MFG CO LTD N/A 9311000.00000000 NS 186430969.35000000 2.244225930433 Long EC CORP TW N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UNICREDIT SPA N/A 5358034.00000000 NS 156947808.57000000 1.889312397749 Long EC CORP IT N 2 N N N CANVA N/A CANVA INC SER A PC PERP PP N/A 931.00000000 NS USD 993060.46000000 0.011954301598 Long EP CORP US Y 3 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD N/A 5648326.00000000 NS 44296544.35000000 0.533234654121 Long EC CORP HK N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 SONY GROUP CORP N/A 1214350.00000000 NS 119089358.43000000 1.433578483012 Long EC CORP JP N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 107865639.08300000 NS USD 107887212.21000000 1.298728854159 Long STIV RF US N 1 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 LARSEN and TOUBRO LTD N/A 807273.00000000 NS 33782116.72000000 0.406663670699 Long EC CORP IN N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC N/A 1118226.00000000 NS 79699268.49000000 0.959406935475 Long EC CORP IE N 1 N N N ZEGONA COMMUNICATIONS PLC 213800ASI1VZL2ED4S65 ZEGONA COMMUNICATIONS PLC N/A 20350692.00000000 NS 47196490.79000000 0.568143741491 Long EC CORP GB N 1 N N N DAIICHI SANKYO CO LTD 353800XGIU2IHQGC9504 DAIICHI SANKYO CO LTD N/A 1760549.00000000 NS 52709141.60000000 0.634504142536 Long EC CORP JP N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 SIEMENS AG (REGD) N/A 469752.00000000 NS 84096826.54000000 1.012344029783 Long EC CORP DE N 2 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER A PFD PP N/A 5179.00000000 NS USD 1813426.85000000 0.021829739843 Long EP CORP IN Y 3 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD (DEMAT) N/A 6911019.00000000 NS 121483820.75000000 1.462402634099 Long EC CORP IN N 2 N N N BOLT TECHNOLOGY OU N/A BOLT TECHNOLOGY OU SER E PC PP N/A 87239.00000000 NS 9904028.60000000 0.119223098379 Long EP CORP EE Y 3 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 CAPCOM CO LTD N/A 1264951.00000000 NS 48243691.57000000 0.580749775526 Long EC CORP JP N 2 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC WT 08/22/28 21037X134 50942.00000000 NS 3.79000000 0.000000045623 Long EC CORP CA N 3 N N N IPERIONX LTD 98450096B1C9E094C832 IPERIONX LTD N/A 18273999.00000000 NS 21682982.75000000 0.261016248031 Long EC CORP AU N 2 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC 58733R102 45723.00000000 NS USD 78269088.63000000 0.942190661064 Long EC CORP US N 1 N N N TIS INC 35380064HYEZXBQHDF07 TIS INC N/A 940404.00000000 NS 20916319.26000000 0.251787276632 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA N/A 819820.00000000 NS 77346007.87000000 0.931078763804 Long EC CORP BE N 1 N N N KRY INTERNATIONAL AB N/A KRY INTERNATIONAL PP N/A 4183.00000000 NS 185840.55000000 0.002237118557 Long EC CORP SE Y 3 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 3I GROUP PLC N/A 3263115.00000000 NS 102151648.81000000 1.229685067321 Long EC CORP GB N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 HITACHI LTD N/A 2303792.00000000 NS 180963664.98000000 2.178411402516 Long EC CORP JP N 2 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 DIAGEO PLC N/A 657017.00000000 NS 23730048.84000000 0.285658499351 Long EC CORP GB N 2 N N N ORIX CORP 35380016EMHNBOVYE123 ORIX CORP N/A 4239438.00000000 NS 81860450.26000000 0.985422892939 Long EC CORP JP N 2 N N N BYTEDANCE LTD N/A BYTEDANCE LTD SER E-1 PC PP N/A 131235.00000000 NS USD 29019995.55000000 0.349338024371 Long EP CORP CN Y 3 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CANADIAN NATL RESOURCES LTD 136385101 1739939.00000000 NS 111349884.01000000 1.340411938623 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 23674592.40600000 NS USD 23676959.87000000 0.285019422895 Long STIV RF US N 1 N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER B N/A 1795000.00000000 NS 42414273.57000000 0.510576182155 Long EC CORP SE N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 187051.00000000 NS USD 115086868.77000000 1.385397158243 Long EC CORP US N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ALIMENTATION COUCHE-TARD INC 01626P148 945400.00000000 NS 55397085.80000000 0.666861181145 Long EC CORP CA N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 965422.00000000 NS 28458451.63000000 0.342578249261 Long EC CORP NL N 2 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 SHIN-ETSU CHEMICAL CO LTD N/A 3301878.00000000 NS 129969157.90000000 1.564547753695 Long EC CORP JP N 2 N N N DEFINITY FINANCIAL CORP 984500D5F3FC49D00C44 DEFINITY FINANCIAL CORP 24477T100 504012.00000000 NS 14665438.98000000 0.176540188332 Long EC CORP CA N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD GROUP BV N/A 224001.00000000 NS 34375058.97000000 0.413801413840 Long EC CORP NL N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 344994.00000000 NS 299312703.78000000 3.603078037265 Long EC CORP NL N 2 N N N KASPI/KZ JSC 2549003YU6FARG8OAZ13 KASPI/KZ JSC SPON ADR 48581R205 90652.00000000 NS USD 8290125.40000000 0.099795192043 Long EC CORP KZ N 1 N N N RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 815600FBF92FD3531704 RECORDATI SPA N/A 161464.00000000 NS 8951549.60000000 0.107757309849 Long EC CORP IT N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 CAMECO CORP 13321L108 347200.00000000 NS 16576866.38000000 0.199549642985 Long EC CORP CA N 1 N N N SONA BLW PRECISION FORGINGS LTD 335800LEL76GE6551Q27 SONA BLW PRECISION FORGINGS LTD N/A 2874000.00000000 NS 21382268.87000000 0.257396302861 Long EC CORP IN N 2 N N N NATIONAL STORAGE REIT N/A NATIONAL STORAGE REIT STAPLED N/A 42590672.00000000 NS 63873831.61000000 0.768902879575 Long EC CORP AU N 2 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 COMPASS GROUP PLC N/A 4891240.00000000 NS 134723201.45000000 1.621776162936 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 1240613.00000000 NS 141368604.91000000 1.701772457625 Long EC CORP CH N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 RENESAS ELECTRONICS CORP N/A 6556159.00000000 NS 107570747.60000000 1.294919304242 Long EC CORP JP N 2 N N N DISCO CORP N/A DISCO CORP N/A 73800.00000000 NS 19914134.92000000 0.239723143238 Long EC CORP JP N 2 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 TOKIO MARINE HOLDINGS INC N/A 2803026.00000000 NS 73908598.03000000 0.889699778739 Long EC CORP JP N 2 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 MITSUBISHI UFJ FINL GRP INC N/A 8137599.00000000 NS 76221229.24000000 0.917538860127 Long EC CORP JP N 2 N N N PARTNERS GROUP HOLDING 549300I3IVVWZWDHI788 PARTNERS GROUP HOLDING AG N/A 40682.00000000 NS 55298668.52000000 0.665676449807 Long EC CORP CH N 1 N N N NOF CORP N/A NOF CORP N/A 444845.00000000 NS 20090873.47000000 0.241850693388 Long EC CORP JP N 2 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER B PFD PP N/A 5635.00000000 NS USD 1973095.25000000 0.023751802282 Long EP CORP IN Y 3 N N N INDUTRADE AB 549300FISLQ6CEFP1867 INDUTRADE AB N/A 2765646.00000000 NS 67582149.66000000 0.813543013964 Long EC CORP SE N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC N/A 198523.00000000 NS USD 80368066.09000000 0.967457813081 Long EC CORP IE N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE and CO KGAA N/A 913454.00000000 NS 25784873.48000000 0.310394146844 Long EC CORP DE N 1 N N N SAMSONITE INTERNATIONAL SA 549300UULS5HYFJSEL12 SAMSONITE INTERNATIONAL S.A. N/A 12674183.00000000 NS 35382876.88000000 0.425933363240 Long EC CORP LU N 2 N N N 2024-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_305_20240131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® International Discovery Fund
January 31, 2024
IGI-NPRT1-0324
1.813016.119
Common Stocks - 97.0%
 
  
Shares
Value ($)
(000s)
 
Australia - 2.5%
 
  
  
Aristocrat Leisure Ltd.
 
737,822
21,272
CAR Group Ltd.
 
1,398,205
30,021
Flight Centre Travel Group Ltd. (a)
  
3,603,650
49,788
IperionX Ltd. (b)(c)
  
18,273,999
21,683
National Storage REIT unit
 
42,590,672
63,874
Steadfast Group Ltd.
 
6,712,311
25,972
TOTAL AUSTRALIA
  
  
212,610
Bailiwick of Jersey - 0.5%
 
  
  
JTC PLC (d)
  
3,761,963
38,164
Belgium - 0.9%
 
  
  
UCB SA
 
819,820
77,346
Brazil - 1.4%
 
  
  
MercadoLibre, Inc. (b)
  
46,723
79,981
Nu Holdings Ltd. (b)
  
3,861,728
33,249
TOTAL BRAZIL
  
  
113,230
Canada - 4.6%
 
  
  
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
 
973,900
57,067
Cameco Corp.
 
347,200
16,577
Canadian Natural Resources Ltd.
 
1,766,239
113,033
Constellation Software, Inc.
 
64,091
177,138
Constellation Software, Inc. warrants 8/22/28 (b)(e)
  
50,942
0
Definity Financial Corp.
 
504,012
14,665
Lumine Group, Inc.
 
158,038
3,686
TOTAL CANADA
  
  
382,166
China - 0.3%
 
  
  
Chervon Holdings Ltd.
 
4,724,529
9,604
JOYY, Inc. ADR
 
367,736
11,275
TOTAL CHINA
  
  
20,879
Denmark - 3.4%
 
  
  
Novo Nordisk A/S Series B
 
2,501,619
285,946
France - 11.0%
 
  
  
Air Liquide SA
 
700,023
130,998
Airbus Group NV
 
547,838
87,263
AXA SA
 
3,402,831
114,217
BNP Paribas SA
 
1,406,333
94,483
EssilorLuxottica SA
 
312,639
61,594
Exclusive Networks SA (b)
  
1,608,032
32,844
Hermes International SCA
 
20,181
42,699
L'Oreal SA
 
351,103
168,022
LVMH Moet Hennessy Louis Vuitton SE
 
228,648
190,249
TOTAL FRANCE
  
  
922,369
Germany - 5.6%
 
  
  
Fresenius SE & Co. KGaA
 
913,454
25,785
Merck KGaA
 
355,914
58,397
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
 
173,386
73,865
Nexus AG
 
562,762
35,213
Rheinmetall AG
 
256,842
90,154
SAP SE
 
474,300
82,171
Siemens AG
 
469,752
84,097
Siemens Healthineers AG (d)
  
333,238
18,676
TOTAL GERMANY
  
  
468,358
Hong Kong - 0.5%
 
  
  
AIA Group Ltd.
 
5,648,326
44,297
Hungary - 0.3%
 
  
  
Richter Gedeon PLC
 
845,978
22,837
India - 3.1%
 
  
  
Avenue Supermarts Ltd. (b)(d)
  
505,358
23,081
Computer Age Management Services Private Ltd.
 
595,100
20,779
HDFC Bank Ltd.
 
6,911,019
121,484
HDFC Bank Ltd. sponsored ADR
 
521,996
28,966
Larsen & Toubro Ltd.
 
807,273
33,782
Pine Labs Private Ltd. (b)(e)(f)
  
8,672
3,037
Sona Blw Precision Forgings Ltd. (d)
  
2,874,000
21,382
Star Health & Allied Insurance Co. Ltd. (b)
  
992,200
6,923
TOTAL INDIA
  
  
259,434
Ireland - 1.7%
 
  
  
Cairn Homes PLC
 
26,991,793
41,459
Dalata Hotel Group PLC
 
11,129,502
57,793
Kingspan Group PLC (Ireland)
 
539,870
44,085
TOTAL IRELAND
  
  
143,337
Italy - 4.1%
 
  
  
BFF Bank SpA (d)
  
3,138,320
33,984
Davide Campari Milano NV
 
3,383,237
34,405
Ferrari NV
 
146,628
50,722
FinecoBank SpA
 
1,616,874
23,467
Prysmian SpA
 
835,186
36,997
Recordati SpA
 
161,464
8,952
UniCredit SpA
 
5,358,034
156,948
TOTAL ITALY
  
  
345,475
Japan - 19.0%
 
  
  
BayCurrent Consulting, Inc.
 
573,956
13,344
Capcom Co. Ltd.
 
1,264,951
48,244
Daiichi Sankyo Kabushiki Kaisha
 
1,760,549
52,709
Disco Corp.
 
73,800
19,914
Eisai Co. Ltd.
 
298,318
14,047
Fast Retailing Co. Ltd.
 
278,680
74,401
Fuji Electric Co. Ltd.
 
367,300
18,394
Hitachi Ltd.
 
2,303,792
180,964
Hoya Corp.
 
1,037,343
131,773
Itochu Corp.
 
2,656,171
120,548
JTOWER, Inc. (a)(b)
  
876,553
27,004
Keyence Corp.
 
124,562
55,729
Misumi Group, Inc.
 
476,528
8,170
Mitsubishi Heavy Industries Ltd.
 
586,100
39,095
Mitsubishi UFJ Financial Group, Inc.
 
8,137,599
76,221
NOF Corp.
 
444,845
20,091
ORIX Corp.
 
4,239,438
81,860
Pan Pacific International Holdings Ltd.
 
2,031,733
43,919
Persol Holdings Co. Ltd.
 
23,700,921
37,678
Renesas Electronics Corp. (b)
  
6,556,159
107,571
Shin-Etsu Chemical Co. Ltd.
 
3,301,878
129,969
Sony Group Corp.
 
1,214,350
119,089
Sumitomo Mitsui Financial Group, Inc.
 
1,056,613
54,958
TechnoPro Holdings, Inc.
 
799,396
18,430
TIS, Inc.
 
940,404
20,916
Tokio Marine Holdings, Inc.
 
2,803,026
73,909
TOTAL JAPAN
  
  
1,588,947
Kazakhstan - 0.1%
 
  
  
Kaspi.KZ JSC:
  
  
  
 ADR
 
90,652
8,290
 GDR (Reg. S)
 
40,685
3,743
TOTAL KAZAKHSTAN
  
  
12,033
Korea (South) - 1.9%
 
  
  
Samsung Electronics Co. Ltd.
 
2,855,530
155,162
Netherlands - 8.8%
 
  
  
ASML Holding NV (Netherlands)
 
344,994
299,307
BE Semiconductor Industries NV
 
723,294
109,277
IMCD NV
 
224,001
34,375
ING Groep NV (Certificaten Van Aandelen)
 
3,293,687
46,798
Shell PLC (London)
 
3,717,628
115,255
Topicus.Com, Inc. (b)
  
101,012
7,814
Universal Music Group NV
 
965,422
28,458
Wolters Kluwer NV
 
664,617
98,041
TOTAL NETHERLANDS
  
  
739,325
Russia - 0.0%
 
  
  
Fix Price Group Ltd. GDR (Reg. S) (b)(e)
  
619,390
229
Spain - 1.0%
 
  
  
CaixaBank SA
 
15,987,277
68,170
Cie Automotive SA
 
682,198
18,063
TOTAL SPAIN
  
  
86,233
Sweden - 2.2%
 
  
  
ASSA ABLOY AB (B Shares)
 
1,437,255
39,418
Indutrade AB
 
2,765,646
67,582
Investor AB (B Shares)
 
1,795,000
42,414
Kry International AB (b)(e)(f)
  
4,183
186
Lagercrantz Group AB (B Shares)
 
2,923,515
38,375
TOTAL SWEDEN
  
  
187,975
Switzerland - 0.7%
 
  
  
Partners Group Holding AG
 
40,682
55,299
Taiwan - 2.2%
 
  
  
Taiwan Semiconductor Manufacturing Co. Ltd.
 
9,311,000
186,431
United Kingdom - 13.7%
 
  
  
3i Group PLC
 
3,263,115
102,152
AstraZeneca PLC (United Kingdom)
 
1,359,740
180,270
BAE Systems PLC
 
8,622,034
128,607
Big Yellow Group PLC
 
2,151,937
31,308
Bunzl PLC
 
1,260,797
51,370
Cab Payments Holdings Ltd. (a)
  
3,835,950
3,865
Compass Group PLC
 
4,891,240
134,723
Diageo PLC
 
657,017
23,730
Flutter Entertainment PLC (b)
  
303,495
62,635
Games Workshop Group PLC
 
411,140
51,609
JD Sports Fashion PLC
 
18,844,069
27,953
London Stock Exchange Group PLC
 
856,821
96,919
RELX PLC (London Stock Exchange)
 
2,173,007
89,689
Sage Group PLC
 
5,960,873
88,989
Starling Bank Ltd. Series D (b)(e)(f)
  
6,223,100
24,764
Zegona Communications PLC (b)
  
20,350,692
47,196
TOTAL UNITED KINGDOM
  
  
1,145,779
United States of America - 7.5%
 
  
  
CRH PLC
 
1,118,226
79,699
Globant SA (b)
  
132,796
31,315
Linde PLC
 
202,723
82,068
Microsoft Corp.
 
202,240
80,407
Nestle SA (Reg. S)
 
1,240,613
141,369
NVIDIA Corp.
 
189,851
116,810
Samsonite International SA (b)(d)
  
12,674,183
35,383
Schneider Electric SA
 
315,600
62,000
TOTAL UNITED STATES OF AMERICA
  
  
629,051
 
TOTAL COMMON STOCKS
 (Cost $6,019,396)
  
  
  
8,122,912
 
  
  
  
Preferred Stocks - 0.8%
 
  
Shares
Value ($)
(000s)
 
Convertible Preferred Stocks - 0.6%
 
  
  
China - 0.4%
  
  
  
ByteDance Ltd. Series E1 (b)(e)(f)
  
131,235
29,020
dMed Biopharmaceutical Co. Ltd. Series C (b)(e)(f)
  
727,754
4,316
 
  
  
33,336
Estonia - 0.2%
  
  
  
Bolt Technology OU Series E (b)(e)(f)
  
87,239
9,904
United States of America - 0.0%
  
  
  
Canva, Inc.:
  
  
  
 Series A (e)(f)
  
931
993
 Series A2 (e)(f)
  
169
180
 
  
  
1,173
TOTAL CONVERTIBLE PREFERRED STOCKS
  
  
44,413
Nonconvertible Preferred Stocks - 0.2%
 
  
  
India - 0.2%
  
  
  
Pine Labs Private Ltd.:
  
  
  
 Series 1 (b)(e)(f)
  
20,726
7,257
 Series A (b)(e)(f)
  
5,179
1,813
 Series B (b)(e)(f)
  
5,635
1,973
 Series B2 (b)(e)(f)
  
4,558
1,596
 Series C (b)(e)(f)
  
8,478
2,969
 Series C1 (b)(e)(f)
  
1,786
625
 Series D (b)(e)(f)
  
1,910
669
 
  
  
16,902
Sweden - 0.0%
  
  
  
Kry International AB Series E (b)(e)(f)
  
24,162
1,490
TOTAL NONCONVERTIBLE PREFERRED STOCKS
  
  
18,392
 
TOTAL PREFERRED STOCKS
 (Cost $77,597)
  
  
  
62,805
 
  
  
  
Money Market Funds - 1.6%
 
  
Shares
Value ($)
(000s)
 
Fidelity Cash Central Fund 5.39% (g)
  
107,865,639
107,887
Fidelity Securities Lending Cash Central Fund 5.39% (g)(h)
  
29,250,431
29,253
 
TOTAL MONEY MARKET FUNDS
 (Cost $137,140)
  
  
137,140
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.4%
 (Cost $6,234,133)
 
  
 
8,322,857
NET OTHER ASSETS (LIABILITIES) - 0.6%  
52,647
NET ASSETS - 100.0%
8,375,504
 
  
 
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
 
Legend
 
(a)
Security or a portion of the security is on loan at period end.
 
(b)
Non-income producing
 
(c)
Affiliated company
 
(d)
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 $170,670,000 or 2.0% of net assets.
 
(e)
Level 3 security
 
(f)
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 $90,792,000 or 1.1% of net assets.
 
(g)
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.
 
(h)
Investment made with cash collateral received from securities on loan.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
(000s)
Bolt Technology OU Series E
1/03/22
22,664
 
  
  
ByteDance Ltd. Series E1
11/18/20
14,380
 
  
  
Canva, Inc. Series A
9/22/23
993
 
  
  
Canva, Inc. Series A2
9/22/23
180
 
  
  
dMed Biopharmaceutical Co. Ltd. Series C
12/01/20
10,336
 
  
  
Kry International AB
5/14/21
1,817
 
  
  
Kry International AB Series E
5/14/21
11,046
 
  
  
Pine Labs Private Ltd.
6/30/21
3,233
 
  
  
Pine Labs Private Ltd. Series 1
6/30/21
7,728
 
  
  
Pine Labs Private Ltd. Series A
6/30/21
1,931
 
  
  
Pine Labs Private Ltd. Series B
6/30/21
2,101
 
  
  
Pine Labs Private Ltd. Series B2
6/30/21
1,699
 
  
  
Pine Labs Private Ltd. Series C
6/30/21
3,161
 
  
  
Pine Labs Private Ltd. Series C1
6/30/21
666
 
  
  
Pine Labs Private Ltd. Series D
6/30/21
712
 
  
  
Starling Bank Ltd. Series D
6/18/21
11,126
 
  
  
 
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 (Amounts in thousands)
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%
264,603
517,679
674,395
2,318
-
-
107,887
0.2%
Fidelity Securities Lending Cash Central Fund 5.39%
31,747
147,131
149,625
77
-
-
29,253
0.1%
Total
296,350
664,810
824,020
2,395
-
-
137,140
  
 
  
  
  
  
  
  
  
  
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.
 
Other Affiliated Issuers
An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) column means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.
Affiliate (Amounts in thousands)
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
IperionX Ltd.
13,105
1,429
41
-
19
7,171
21,683
Zegona Communications PLC
122
36,973
87
-
29
10,159
-
Total
13,227
38,402
128
-
48
17,330
21,683
 
 
 
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.
 
Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.
 
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.
 
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.