Common Stocks - 97.7%
|
|||
Shares
|
Value ($)
|
||
Bailiwick of Jersey - 0.3%
|
|||
JTC PLC (a)
|
3,047,000
|
30,911,012
|
|
Belgium - 0.7%
|
|||
Azelis Group NV
|
1,024,000
|
21,158,896
|
|
KBC Group NV
|
599,990
|
39,215,788
|
|
TOTAL BELGIUM
|
60,374,684
|
||
Canada - 2.8%
|
|||
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
1,400,800
|
82,081,910
|
|
Constellation Software, Inc.
|
61,400
|
169,700,475
|
|
Constellation Software, Inc. warrants 8/22/28 (b)(c)
|
62,100
|
5
|
|
Lumine Group, Inc.
|
178,222
|
4,157,121
|
|
TOTAL CANADA
|
255,939,511
|
||
China - 0.0%
|
|||
Chervon Holdings Ltd.
|
699,700
|
1,422,306
|
|
Denmark - 5.3%
|
|||
Carlsberg A/S Series B
|
346,200
|
44,544,671
|
|
DSV A/S
|
770,400
|
137,832,128
|
|
Novo Nordisk A/S Series B
|
2,661,700
|
304,244,190
|
|
TOTAL DENMARK
|
486,620,989
|
||
Finland - 1.0%
|
|||
Nordea Bank Abp
|
7,207,600
|
88,818,460
|
|
France - 12.8%
|
|||
Air Liquide SA
|
727,829
|
136,201,111
|
|
ALTEN
|
552,456
|
85,854,237
|
|
Antin Infrastructure Partners SA
|
198,900
|
3,667,068
|
|
Capgemini SA
|
698,333
|
156,371,451
|
|
Edenred SA
|
746,879
|
44,732,371
|
|
EssilorLuxottica SA
|
673,513
|
132,689,880
|
|
L'Oreal SA
|
235,900
|
112,890,973
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
252,042
|
209,713,805
|
|
Safran SA
|
880,600
|
164,415,781
|
|
TotalEnergies SE
|
1,861,644
|
120,775,220
|
|
TOTAL FRANCE
|
1,167,311,897
|
||
Germany - 9.1%
|
|||
Allianz SE
|
482,401
|
128,885,987
|
|
Deutsche Borse AG
|
605,091
|
120,497,611
|
|
Hannover Reuck SE
|
543,000
|
130,391,426
|
|
Infineon Technologies AG
|
2,569,800
|
93,686,983
|
|
Merck KGaA
|
493,100
|
80,905,682
|
|
SAP SE
|
1,083,900
|
187,781,926
|
|
Siemens Healthineers AG (a)
|
1,649,200
|
92,429,582
|
|
TOTAL GERMANY
|
834,579,197
|
||
India - 0.9%
|
|||
HCL Technologies Ltd.
|
618,523
|
11,725,662
|
|
HDFC Bank Ltd.
|
4,032,000
|
70,875,621
|
|
TOTAL INDIA
|
82,601,283
|
||
Indonesia - 0.7%
|
|||
PT Bank Central Asia Tbk
|
108,904,900
|
65,890,345
|
|
Ireland - 0.9%
|
|||
Kingspan Group PLC (Ireland)
|
1,029,900
|
84,099,257
|
|
Italy - 3.2%
|
|||
FinecoBank SpA
|
4,669,000
|
67,764,937
|
|
GVS SpA (a)(b)
|
528,100
|
3,367,234
|
|
Industrie de Nora SpA
|
363,000
|
5,735,340
|
|
Recordati SpA
|
1,698,130
|
94,144,174
|
|
UniCredit SpA
|
4,017,200
|
117,672,030
|
|
TOTAL ITALY
|
288,683,715
|
||
Japan - 13.7%
|
|||
Bandai Namco Holdings, Inc.
|
1,468,200
|
31,790,269
|
|
BayCurrent Consulting, Inc.
|
674,900
|
15,690,751
|
|
Capcom Co. Ltd.
|
1,257,500
|
47,959,520
|
|
FUJIFILM Holdings Corp.
|
1,180,400
|
74,819,572
|
|
Hoya Corp.
|
1,045,042
|
132,750,834
|
|
Iriso Electronics Co. Ltd.
|
173,800
|
4,064,362
|
|
Misumi Group, Inc.
|
929,800
|
15,941,325
|
|
Mitsubishi Heavy Industries Ltd.
|
915,300
|
61,053,711
|
|
NOF Corp.
|
941,400
|
42,517,165
|
|
Persol Holdings Co. Ltd.
|
23,853,000
|
37,919,392
|
|
Relo Group, Inc.
|
1,741,700
|
17,482,723
|
|
Renesas Electronics Corp. (b)
|
4,591,600
|
75,337,075
|
|
Shin-Etsu Chemical Co. Ltd.
|
3,534,200
|
139,113,861
|
|
Sony Group Corp.
|
1,782,800
|
174,836,339
|
|
Suzuki Motor Corp.
|
1,759,900
|
79,052,403
|
|
TIS, Inc.
|
1,340,100
|
29,806,295
|
|
Tokio Marine Holdings, Inc.
|
6,197,200
|
163,404,251
|
|
Tokyo Electron Ltd.
|
548,600
|
101,805,049
|
|
TOTAL JAPAN
|
1,245,344,897
|
||
Netherlands - 7.9%
|
|||
ASM International NV (Netherlands)
|
168,500
|
93,998,962
|
|
ASML Holding NV (Netherlands)
|
406,200
|
352,414,299
|
|
IMCD NV
|
622,424
|
95,516,813
|
|
Topicus.Com, Inc. (b)
|
122,288
|
9,459,595
|
|
Wolters Kluwer NV
|
1,166,121
|
172,020,980
|
|
TOTAL NETHERLANDS
|
723,410,649
|
||
Spain - 1.3%
|
|||
Amadeus IT Holding SA Class A
|
758,157
|
53,306,278
|
|
CaixaBank SA
|
14,308,200
|
61,010,076
|
|
TOTAL SPAIN
|
114,316,354
|
||
Sweden - 3.2%
|
|||
Addlife AB
|
2,778,272
|
30,087,613
|
|
AddTech AB (B Shares)
|
2,523,896
|
52,482,893
|
|
Atlas Copco AB (A Shares)
|
6,063,144
|
96,764,280
|
|
Indutrade AB
|
4,506,101
|
110,112,427
|
|
Kry International AB (b)(c)(d)
|
2,787
|
123,820
|
|
TOTAL SWEDEN
|
289,571,033
|
||
Switzerland - 5.4%
|
|||
Alcon, Inc. (Switzerland)
|
960,990
|
72,874,657
|
|
Compagnie Financiere Richemont SA Series A
|
776,646
|
115,358,793
|
|
Julius Baer Group Ltd.
|
1,231,764
|
67,059,009
|
|
Partners Group Holding AG
|
77,960
|
105,970,311
|
|
Sika AG
|
488,922
|
134,970,825
|
|
TOTAL SWITZERLAND
|
496,233,595
|
||
Taiwan - 0.6%
|
|||
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2,926,000
|
58,586,298
|
|
United Kingdom - 15.9%
|
|||
3i Group PLC
|
3,360,400
|
105,197,151
|
|
AstraZeneca PLC (United Kingdom)
|
1,781,200
|
236,145,872
|
|
BAE Systems PLC
|
7,401,400
|
110,400,179
|
|
Beazley PLC
|
2,466,535
|
17,020,198
|
|
Compass Group PLC
|
6,000,998
|
165,290,123
|
|
Diageo PLC
|
4,069,400
|
146,978,025
|
|
Diploma PLC
|
1,567,295
|
64,751,195
|
|
Flutter Entertainment PLC (b)
|
106,174
|
21,912,170
|
|
Halma PLC
|
1,882,800
|
52,326,569
|
|
Hiscox Ltd.
|
2,323,213
|
30,590,320
|
|
InterContinental Hotel Group PLC
|
555,800
|
52,663,768
|
|
London Stock Exchange Group PLC
|
1,078,000
|
121,936,963
|
|
RELX PLC (London Stock Exchange)
|
4,575,500
|
188,849,517
|
|
Sage Group PLC
|
6,272,800
|
93,645,340
|
|
Volution Group PLC
|
7,215,267
|
39,849,151
|
|
TOTAL UNITED KINGDOM
|
1,447,556,541
|
||
United States of America - 12.0%
|
|||
CBRE Group, Inc. (b)
|
915,700
|
79,034,067
|
|
CDW Corp.
|
275,800
|
62,529,376
|
|
Experian PLC
|
2,094,700
|
87,186,433
|
|
Ferguson PLC
|
571,000
|
107,458,803
|
|
Fiserv, Inc. (b)
|
154,400
|
21,904,728
|
|
ICON PLC (b)
|
273,900
|
71,452,293
|
|
Linde PLC
|
334,000
|
135,213,220
|
|
Marsh & McLennan Companies, Inc.
|
745,100
|
144,430,184
|
|
Nestle SA (Reg. S)
|
707,170
|
80,582,451
|
|
S&P Global, Inc.
|
288,105
|
129,171,877
|
|
Schneider Electric SA
|
562,700
|
110,542,490
|
|
Thermo Fisher Scientific, Inc.
|
120,300
|
64,839,294
|
|
TOTAL UNITED STATES OF AMERICA
|
1,094,345,216
|
||
TOTAL COMMON STOCKS
(Cost $6,270,922,023)
|
8,916,617,239
|
||
Nonconvertible Preferred Stocks - 0.0%
|
|||
Shares
|
Value ($)
|
||
Sweden - 0.0%
|
|||
Kry International AB Series E (b)(c)(d)
(Cost $7,360,943)
|
16,101
|
992,690
|
|
Money Market Funds - 1.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (e)
(Cost $156,270,351)
|
156,239,103
|
156,270,351
|
|
TOTAL INVESTMENT IN SECURITIES - 99.4%
(Cost $6,434,553,317)
|
9,073,880,280
|
NET OTHER ASSETS (LIABILITIES) - 0.6%
|
51,353,588
|
NET ASSETS - 100.0%
|
9,125,233,868
|
(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 $126,707,828 or 1.4% of net assets.
|
(b)
|
Non-income producing
|
(c)
|
Level 3 security
|
(d)
|
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 $1,116,510 or 0.0% of net assets.
|
(e)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Kry International AB
|
5/14/21
|
1,210,410
|
Kry International AB Series E
|
5/14/21
|
7,360,943
|
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%
|
150,881,981
|
501,516,683
|
496,128,313
|
2,519,194
|
-
|
-
|
156,270,351
|
0.3%
|
Total
|
150,881,981
|
501,516,683
|
496,128,313
|
2,519,194
|
-
|
-
|
156,270,351
|
|