Common Stocks - 91.8%
|
|||
Shares
|
Value ($)
|
||
Australia - 6.9%
|
|||
Aristocrat Leisure Ltd.
|
196,979
|
5,679,028
|
|
CAR Group Ltd.
|
243,614
|
5,230,712
|
|
Cogstate Ltd. (a)
|
1,950,314
|
1,586,584
|
|
Dominos Pizza Enterprises Ltd.
|
97,821
|
2,516,098
|
|
Flight Centre Travel Group Ltd.
|
270,111
|
3,731,824
|
|
HUB24 Ltd.
|
247,352
|
5,977,505
|
|
Macquarie Group Ltd.
|
92,404
|
11,401,680
|
|
National Storage REIT unit
|
2,224,120
|
3,335,544
|
|
Santos Ltd.
|
1,050,151
|
5,307,403
|
|
TOTAL AUSTRALIA
|
44,766,378
|
||
China - 18.1%
|
|||
Alibaba Group Holding Ltd.
|
2,298,300
|
20,613,403
|
|
Alibaba Group Holding Ltd. sponsored ADR
|
127,400
|
9,194,458
|
|
Antengene Corp. (a)(b)
|
8,904,211
|
1,471,728
|
|
Asymchem Laboratories Tianjin Co. Ltd. (H Shares) (b)
|
287,900
|
2,232,812
|
|
Chervon Holdings Ltd. (c)
|
1,894,700
|
3,851,428
|
|
DouYu International Holdings Ltd. ADR (a)
|
3,913,700
|
3,025,681
|
|
HUYA, Inc. ADR (a)(c)
|
710,157
|
2,180,182
|
|
JOYY, Inc. ADR
|
197,600
|
6,058,416
|
|
KE Holdings, Inc. ADR
|
285,500
|
4,045,535
|
|
Kweichow Moutai Co. Ltd. (A Shares)
|
33,200
|
7,443,339
|
|
Medlive Technology Co. Ltd. (b)(c)
|
3,838,000
|
3,024,239
|
|
PDD Holdings, Inc. ADR (a)
|
79,200
|
10,048,104
|
|
Shangri-La Asia Ltd. (a)
|
5,236,000
|
3,253,669
|
|
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
|
130,399
|
4,889,828
|
|
Tencent Holdings Ltd.
|
738,900
|
25,648,195
|
|
Zai Lab Ltd. (a)
|
2,452,600
|
5,211,187
|
|
Zhejiang Hechuan Technology Co. Ltd.
|
663,500
|
2,588,306
|
|
Zylox-Tonbridge Medical Technology Co. Ltd. (a)(b)(c)
|
2,884,000
|
3,740,646
|
|
TOTAL CHINA
|
118,521,156
|
||
Hong Kong - 3.7%
|
|||
AIA Group Ltd.
|
2,210,400
|
17,334,885
|
|
China Metal Recycling (Holdings) Ltd. (a)(d)
|
2,572,200
|
3
|
|
Oriental Watch Holdings Ltd.
|
2,381,424
|
1,127,638
|
|
Prudential PLC
|
569,885
|
5,854,182
|
|
TOTAL HONG KONG
|
24,316,708
|
||
India - 1.6%
|
|||
Delhivery Private Ltd. (a)
|
785,400
|
4,257,232
|
|
HDFC Standard Life Insurance Co. Ltd. (b)
|
887,000
|
6,156,473
|
|
TOTAL INDIA
|
10,413,705
|
||
Japan - 41.6%
|
|||
Astellas Pharma, Inc.
|
415,800
|
4,840,944
|
|
BayCurrent Consulting, Inc.
|
121,300
|
2,820,104
|
|
CUC, Inc. (a)(c)
|
82,900
|
1,492,503
|
|
Daiichikosho Co. Ltd.
|
232,600
|
3,186,588
|
|
DENSO Corp.
|
897,600
|
14,099,547
|
|
ENEOS Holdings, Inc.
|
741,900
|
2,996,204
|
|
Fast Retailing Co. Ltd.
|
30,300
|
8,089,403
|
|
FUJIFILM Holdings Corp.
|
85,600
|
5,425,750
|
|
Fujitsu Ltd.
|
39,200
|
5,425,842
|
|
Funai Soken Holdings, Inc.
|
257,200
|
4,478,263
|
|
Hitachi Ltd.
|
159,200
|
12,505,216
|
|
Hoya Corp.
|
125,100
|
15,891,351
|
|
IHI Corp.
|
166,100
|
3,176,894
|
|
INPEX Corp.
|
550,600
|
7,484,010
|
|
Iriso Electronics Co. Ltd.
|
128,900
|
3,014,363
|
|
JTOWER, Inc. (a)
|
129,700
|
3,995,667
|
|
Kansai Electric Power Co., Inc.
|
874,500
|
11,930,048
|
|
Lifenet Insurance Co. (a)
|
370,100
|
3,137,767
|
|
LY Corp.
|
2,026,000
|
6,302,955
|
|
Minebea Mitsumi, Inc.
|
254,100
|
5,252,300
|
|
Misumi Group, Inc.
|
262,100
|
4,493,677
|
|
Mitsubishi Heavy Industries Ltd.
|
101,300
|
6,757,064
|
|
Money Forward, Inc. (a)
|
122,200
|
4,769,714
|
|
Murata Manufacturing Co. Ltd.
|
227,200
|
4,587,650
|
|
NSD Co. Ltd.
|
228,200
|
4,282,391
|
|
Open House Group Co. Ltd.
|
177,300
|
5,544,547
|
|
ORIX Corp.
|
822,200
|
15,876,081
|
|
Pan Pacific International Holdings Ltd.
|
299,500
|
6,474,141
|
|
Renesas Electronics Corp. (a)
|
882,600
|
14,481,336
|
|
Shin-Etsu Chemical Co. Ltd.
|
406,900
|
16,016,476
|
|
SMS Co., Ltd.
|
272,600
|
4,923,192
|
|
Sony Group Corp.
|
204,100
|
20,015,760
|
|
Square Enix Holdings Co. Ltd.
|
150,700
|
5,888,792
|
|
TechnoPro Holdings, Inc.
|
325,300
|
7,499,737
|
|
Tokio Marine Holdings, Inc.
|
464,700
|
12,252,946
|
|
Tsuruha Holdings, Inc.
|
51,300
|
4,059,609
|
|
ZOZO, Inc.
|
376,300
|
8,239,660
|
|
TOTAL JAPAN
|
271,708,492
|
||
Korea (South) - 3.9%
|
|||
AMOREPACIFIC Corp.
|
38,670
|
3,411,117
|
|
Coupang, Inc. Class A (a)
|
311,700
|
4,363,800
|
|
Kia Corp.
|
117,080
|
8,993,142
|
|
LG Corp.
|
64,290
|
3,947,679
|
|
MagnaChip Semiconductor Corp. (a)
|
729,700
|
4,764,941
|
|
TOTAL KOREA (SOUTH)
|
25,480,679
|
||
Malaysia - 0.5%
|
|||
MR DIY Group M Sdn Bhd (b)
|
10,785,800
|
3,146,981
|
|
New Zealand - 0.7%
|
|||
Ryman Healthcare Ltd. (a)
|
1,276,611
|
4,434,838
|
|
Philippines - 1.6%
|
|||
Robinsons Land Corp.
|
36,857,400
|
10,464,458
|
|
Singapore - 1.5%
|
|||
Sea Ltd. ADR (a)
|
254,900
|
9,721,886
|
|
Taiwan - 9.2%
|
|||
eMemory Technology, Inc.
|
80,000
|
7,136,643
|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2,647,000
|
52,999,975
|
|
TOTAL TAIWAN
|
60,136,618
|
||
United States of America - 2.5%
|
|||
GI Dynamics, Inc. (a)(d)
|
111,225
|
1
|
|
Legend Biotech Corp. ADR (a)
|
79,500
|
4,377,270
|
|
Newmont Corp. CDI
|
176,356
|
6,053,060
|
|
Parade Technologies Ltd.
|
109,000
|
3,867,813
|
|
Space Exploration Technologies Corp. Class A (a)(d)(e)
|
22,539
|
2,186,283
|
|
TOTAL UNITED STATES OF AMERICA
|
16,484,427
|
||
TOTAL COMMON STOCKS
(Cost $512,406,589)
|
599,596,326
|
||
Preferred Stocks - 6.5%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 0.1%
|
|||
China - 0.1%
|
|||
dMed Biopharmaceutical Co. Ltd. Series C (a)(d)(e)
|
87,773
|
520,494
|
|
United States of America - 0.0%
|
|||
Canva, Inc.:
|
|||
Series A (d)(e)
|
85
|
90,666
|
|
Series A2 (d)(e)
|
15
|
16,000
|
|
106,666
|
|||
TOTAL CONVERTIBLE PREFERRED STOCKS
|
627,160
|
||
Nonconvertible Preferred Stocks - 6.4%
|
|||
Korea (South) - 6.4%
|
|||
Hyundai Motor Co. Ltd. Series 2
|
82,870
|
7,322,601
|
|
Samsung Electronics Co. Ltd.
|
795,350
|
34,801,610
|
|
42,124,211
|
|||
TOTAL PREFERRED STOCKS
(Cost $46,903,244)
|
42,751,371
|
||
Money Market Funds - 1.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (f)
|
5,429,046
|
5,430,132
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (f)(g)
|
2,931,758
|
2,932,051
|
|
TOTAL MONEY MARKET FUNDS
(Cost $8,362,183)
|
8,362,183
|
||
TOTAL INVESTMENT IN SECURITIES - 99.6%
(Cost $567,672,016)
|
650,709,880
|
NET OTHER ASSETS (LIABILITIES) - 0.4%
|
2,323,191
|
NET ASSETS - 100.0%
|
653,033,071
|
(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 $19,772,879 or 3.0% of net assets.
|
(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 $2,813,443 or 0.4% of net assets.
|
(f)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(g)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Canva, Inc. Series A
|
9/22/23
|
90,666
|
Canva, Inc. Series A2
|
9/22/23
|
16,000
|
dMed Biopharmaceutical Co. Ltd. Series C
|
12/01/20
|
1,246,653
|
Space Exploration Technologies Corp. Class A
|
2/16/21 - 5/24/22
|
1,437,725
|
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%
|
2,803,622
|
38,037,716
|
35,411,206
|
31,279
|
-
|
-
|
5,430,132
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
10,707,799
|
26,898,076
|
34,673,824
|
17,981
|
-
|
-
|
2,932,051
|
0.0%
|
Total
|
13,511,421
|
64,935,792
|
70,085,030
|
49,260
|
-
|
-
|
8,362,183
|
|