Quarterly Holdings Report
for
Fidelity® Series International Index Fund
July 31, 2021
Schedule of Investments July 31, 2021 (Unaudited)
Showing Percentage of Net Assets
Common Stocks - 93.4% | |||
Shares | Value | ||
Australia - 6.4% | |||
Afterpay Ltd. (a) | 3,029 | $214,859 | |
AGL Energy Ltd. | 8,871 | 47,067 | |
Ampol Ltd. | 3,143 | 65,158 | |
APA Group unit | 16,580 | 115,954 | |
Aristocrat Leisure Ltd. | 8,047 | 245,896 | |
ASX Ltd. | 2,699 | 152,293 | |
Aurizon Holdings Ltd. | 26,435 | 74,881 | |
AusNet Services | 25,582 | 34,261 | |
Australia & New Zealand Banking Group Ltd. | 39,597 | 805,204 | |
BHP Group Ltd. | 41,029 | 1,611,571 | |
BlueScope Steel Ltd. | 7,080 | 125,683 | |
Brambles Ltd. | 20,649 | 176,081 | |
Cochlear Ltd. | 919 | 165,459 | |
Coles Group Ltd. | 18,625 | 239,053 | |
Commonwealth Bank of Australia | 24,693 | 1,805,753 | |
Computershare Ltd. | 7,625 | 87,291 | |
Crown Ltd. (a) | 5,050 | 31,908 | |
CSL Ltd. | 6,341 | 1,344,397 | |
Dexus unit | 15,401 | 116,185 | |
Dominos Pizza Enterprises Ltd. | 797 | 68,226 | |
Endeavour Group Ltd. (a) | 18,977 | 92,331 | |
Evolution Mining Ltd. | 22,581 | 69,267 | |
Fortescue Metals Group Ltd. | 23,605 | 431,504 | |
Goodman Group unit | 23,233 | 386,002 | |
Insurance Australia Group Ltd. | 34,640 | 123,290 | |
Lendlease Group unit | 9,762 | 87,184 | |
Macquarie Group Ltd. | 4,779 | 550,259 | |
Magellan Financial Group Ltd. | 1,947 | 69,826 | |
Medibank Private Ltd. | 38,636 | 93,849 | |
Mirvac Group unit | 55,614 | 116,723 | |
National Australia Bank Ltd. | 45,831 | 872,106 | |
Newcrest Mining Ltd. | 11,432 | 222,235 | |
Northern Star Resources Ltd. | 15,501 | 116,257 | |
Orica Ltd. | 5,363 | 48,763 | |
Origin Energy Ltd. | 24,767 | 74,700 | |
Qantas Airways Ltd. | 12,125 | 40,842 | |
QBE Insurance Group Ltd. | 20,673 | 165,211 | |
Ramsay Health Care Ltd. | 2,563 | 120,638 | |
REA Group Ltd. | 746 | 88,501 | |
Reece Ltd. | 3,806 | 65,664 | |
Rio Tinto Ltd. | 5,175 | 506,686 | |
Santos Ltd. | 26,296 | 124,468 | |
Scentre Group unit | 73,353 | 139,958 | |
SEEK Ltd. | 4,731 | 101,621 | |
Sonic Healthcare Ltd. | 6,356 | 186,667 | |
South32 Ltd. | 67,043 | 146,123 | |
Stockland Corp. Ltd. unit | 33,772 | 109,048 | |
Suncorp Group Ltd. | 17,933 | 151,868 | |
Sydney Airport unit (a) | 18,551 | 106,323 | |
Tabcorp Holdings Ltd. | 31,389 | 114,022 | |
Telstra Corp. Ltd. | 58,107 | 161,186 | |
The GPT Group unit | 27,782 | 95,211 | |
Transurban Group unit | 38,257 | 401,471 | |
Treasury Wine Estates Ltd. | 10,102 | 88,293 | |
Vicinity Centres unit | 50,959 | 58,151 | |
Washington H. Soul Pattinson & Co. Ltd. | 1,352 | 32,394 | |
Wesfarmers Ltd. | 15,791 | 708,504 | |
Westpac Banking Corp. | 51,036 | 916,731 | |
WiseTech Global Ltd. | 1,903 | 42,999 | |
Woodside Petroleum Ltd. | 13,479 | 216,724 | |
Woolworths Group Ltd. | 17,636 | 501,639 | |
TOTAL AUSTRALIA | 16,272,419 | ||
Austria - 0.2% | |||
Erste Group Bank AG | 3,953 | 153,385 | |
OMV AG | 2,084 | 112,532 | |
Raiffeisen International Bank-Holding AG | 1,939 | 45,911 | |
Verbund AG | 957 | 88,379 | |
Voestalpine AG | 1,558 | 68,715 | |
TOTAL AUSTRIA | 468,922 | ||
Bailiwick of Jersey - 0.7% | |||
Experian PLC | 12,788 | 563,002 | |
Ferguson PLC | 3,130 | 438,986 | |
Glencore Xstrata PLC | 139,317 | 625,693 | |
WPP PLC | 17,291 | 223,625 | |
TOTAL BAILIWICK OF JERSEY | 1,851,306 | ||
Belgium - 0.8% | |||
Ageas | 2,458 | 129,928 | |
Anheuser-Busch InBev SA NV | 10,606 | 669,368 | |
Colruyt NV | 708 | 40,263 | |
Elia System Operator SA/NV | 418 | 49,461 | |
Groupe Bruxelles Lambert SA | 1,584 | 184,332 | |
KBC Groep NV | 3,492 | 281,268 | |
Proximus | 2,021 | 41,535 | |
Sofina SA | 218 | 102,200 | |
Solvay SA Class A | 1,042 | 139,058 | |
UCB SA | 1,781 | 192,679 | |
Umicore SA | 2,758 | 171,043 | |
TOTAL BELGIUM | 2,001,135 | ||
Bermuda - 0.1% | |||
CK Infrastructure Holdings Ltd. | 9,081 | 54,864 | |
Hongkong Land Holdings Ltd. | 15,630 | 70,960 | |
Jardine Matheson Holdings Ltd. | 2,975 | 176,834 | |
TOTAL BERMUDA | 302,658 | ||
Cayman Islands - 0.5% | |||
Budweiser Brewing Co. APAC Ltd. (b) | 24,280 | 67,799 | |
Chow Tai Fook Jewellery Group Ltd. | 26,400 | 55,238 | |
CK Asset Holdings Ltd. | 28,226 | 192,322 | |
CK Hutchison Holdings Ltd. | 37,556 | 274,500 | |
ESR Cayman Ltd. (a)(b) | 28,023 | 98,445 | |
Futu Holdings Ltd. ADR (a) | 698 | 71,517 | |
Melco Crown Entertainment Ltd. sponsored ADR (a) | 2,791 | 38,851 | |
Sands China Ltd. (a) | 34,462 | 117,739 | |
Sea Ltd. ADR (a) | 177 | 48,880 | |
WH Group Ltd. (b) | 134,577 | 111,525 | |
Wharf Real Estate Investment Co. Ltd. | 23,814 | 134,374 | |
Wynn Macau Ltd. (a) | 21,003 | 27,000 | |
Xinyi Glass Holdings Ltd. | 25,050 | 93,480 | |
TOTAL CAYMAN ISLANDS | 1,331,670 | ||
Denmark - 2.5% | |||
A.P. Moller - Maersk A/S: | |||
Series A | 46 | 123,014 | |
Series B | 84 | 233,119 | |
Ambu A/S Series B | 2,225 | 82,315 | |
Carlsberg A/S Series B | 1,438 | 265,884 | |
Christian Hansen Holding A/S | 1,479 | 133,018 | |
Coloplast A/S Series B | 1,659 | 303,440 | |
Danske Bank A/S | 9,686 | 169,903 | |
Demant A/S (a) | 1,440 | 88,017 | |
DSV Panalpina A/S | 2,884 | 702,719 | |
Genmab A/S (a) | 917 | 414,558 | |
GN Store Nord A/S | 1,801 | 157,842 | |
Novo Nordisk A/S Series B | 23,989 | 2,220,694 | |
Novozymes A/S Series B | 2,909 | 228,554 | |
ORSTED A/S (b) | 2,642 | 392,403 | |
Pandora A/S | 1,398 | 181,020 | |
Rockwool International A/S Series B | 114 | 60,481 | |
Tryg A/S | 5,049 | 124,836 | |
Vestas Wind Systems A/S | 14,089 | 519,435 | |
TOTAL DENMARK | 6,401,252 | ||
Finland - 1.3% | |||
Elisa Corp. (A Shares) | 2,017 | 129,635 | |
Fortum Corp. | 6,192 | 170,704 | |
Kesko Oyj | 3,833 | 164,370 | |
Kone OYJ (B Shares) | 4,736 | 392,254 | |
Neste Oyj | 5,905 | 362,989 | |
Nokia Corp. (a) | 75,162 | 461,821 | |
Nordea Bank ABP (Stockholm Stock Exchange) | 45,137 | 528,573 | |
Orion Oyj (B Shares) | 1,401 | 59,647 | |
Sampo Oyj (A Shares) | 6,960 | 335,371 | |
Stora Enso Oyj (R Shares) | 8,178 | 161,864 | |
UPM-Kymmene Corp. | 7,449 | 304,325 | |
Wartsila Corp. | 6,627 | 99,760 | |
TOTAL FINLAND | 3,171,313 | ||
France - 10.0% | |||
Accor SA (a) | 2,252 | 79,769 | |
Aeroports de Paris SA (a) | 396 | 48,009 | |
Air Liquide SA | 6,595 | 1,146,927 | |
Alstom SA | 3,890 | 161,323 | |
Amundi SA (b) | 806 | 74,482 | |
Arkema SA | 868 | 110,432 | |
Atos Origin SA | 1,312 | 62,752 | |
AXA SA | 26,964 | 698,288 | |
bioMerieux SA | 555 | 66,199 | |
BNP Paribas SA | 15,680 | 956,154 | |
Bollore SA | 11,680 | 65,287 | |
Bouygues SA | 3,232 | 124,565 | |
Bureau Veritas SA | 4,146 | 136,922 | |
Capgemini SA | 2,240 | 484,275 | |
Carrefour SA | 8,605 | 159,852 | |
CNP Assurances | 2,301 | 39,183 | |
Compagnie de St. Gobain | 7,062 | 504,780 | |
Compagnie Generale des Etablissements Michelin SCA Series B | 2,366 | 386,468 | |
Covivio | 693 | 65,141 | |
Credit Agricole SA | 16,362 | 228,255 | |
Danone SA | 9,098 | 669,190 | |
Dassault Aviation SA | 34 | 40,494 | |
Dassault Systemes SA | 9,220 | 508,800 | |
Edenred SA | 3,469 | 201,558 | |
EDF SA | 6,166 | 75,083 | |
Eiffage SA | 1,181 | 120,399 | |
ENGIE | 25,515 | 340,566 | |
Essilor International SA | 3,975 | 750,494 | |
Eurazeo SA | 527 | 51,075 | |
Faurecia SA | 1,555 | 69,413 | |
Gecina SA | 658 | 104,477 | |
Getlink SE | 6,330 | 101,409 | |
Hermes International SCA | 440 | 672,794 | |
Iliad SA | 200 | 43,191 | |
Ipsen SA | 497 | 53,120 | |
Kering SA | 1,045 | 937,409 | |
Klepierre SA | 2,745 | 66,590 | |
L'Oreal SA | 3,508 | 1,604,888 | |
La Francaise des Jeux SAEM (b) | 1,262 | 67,517 | |
Legrand SA | 3,727 | 420,018 | |
LVMH Moet Hennessy Louis Vuitton SE | 3,864 | 3,093,779 | |
Orange SA | 27,940 | 310,948 | |
Orpea | 690 | 87,622 | |
Pernod Ricard SA | 2,923 | 645,285 | |
Publicis Groupe SA | 3,063 | 193,374 | |
Remy Cointreau SA | 327 | 71,840 | |
Renault SA (a) | 2,716 | 103,180 | |
Safran SA | 4,772 | 624,533 | |
Sanofi SA | 15,795 | 1,628,043 | |
Sartorius Stedim Biotech | 386 | 220,384 | |
Schneider Electric SA | 7,500 | 1,256,164 | |
SCOR SE | 2,100 | 58,766 | |
SEB SA | 368 | 61,159 | |
Societe Generale Series A | 11,349 | 332,364 | |
Sodexo SA (a) | 1,271 | 108,405 | |
SR Teleperformance SA | 820 | 345,901 | |
Suez Environnement SA | 4,752 | 110,881 | |
Thales SA | 1,518 | 159,364 | |
Total SA | 34,810 | 1,517,950 | |
Ubisoft Entertainment SA (a) | 1,307 | 82,856 | |
Valeo SA | 3,248 | 93,935 | |
Veolia Environnement SA | 7,537 | 247,480 | |
VINCI SA | 7,414 | 784,589 | |
Vivendi SA | 9,935 | 335,668 | |
Wendel SA | 359 | 50,422 | |
Worldline SA (a)(b) | 3,328 | 311,524 | |
TOTAL FRANCE | 25,333,964 | ||
Germany - 8.1% | |||
adidas AG | 2,653 | 963,334 | |
Allianz SE | 5,731 | 1,427,664 | |
BASF AG | 12,787 | 1,004,784 | |
Bayer AG | 13,705 | 816,531 | |
Bayerische Motoren Werke AG (BMW) | 4,492 | 446,966 | |
Bechtle AG | 360 | 74,371 | |
Beiersdorf AG | 1,413 | 167,869 | |
Brenntag AG | 2,161 | 215,846 | |
Carl Zeiss Meditec AG | 564 | 125,647 | |
Commerzbank AG (a) | 14,117 | 91,100 | |
Continental AG | 1,536 | 208,810 | |
Covestro AG (b) | 2,708 | 174,303 | |
Daimler AG (Germany) | 11,920 | 1,064,467 | |
Delivery Hero AG (a)(b) | 2,194 | 328,452 | |
Deutsche Bank AG (a) | 28,831 | 364,512 | |
Deutsche Borse AG | 2,648 | 442,122 | |
Deutsche Lufthansa AG (a)(c) | 3,948 | 44,716 | |
Deutsche Post AG | 13,804 | 935,514 | |
Deutsche Telekom AG | 46,408 | 963,160 | |
Deutsche Wohnen SE (Bearer) | 4,767 | 297,672 | |
E.ON AG | 31,345 | 385,662 | |
Evonik Industries AG | 2,963 | 102,985 | |
Fresenius Medical Care AG & Co. KGaA | 2,861 | 225,508 | |
Fresenius SE & Co. KGaA | 5,840 | 307,036 | |
GEA Group AG | 2,156 | 95,627 | |
Hannover Reuck SE | 849 | 142,911 | |
HeidelbergCement AG | 2,092 | 185,577 | |
HelloFresh AG (a) | 2,307 | 216,417 | |
Henkel AG & Co. KGaA | 1,483 | 134,843 | |
Infineon Technologies AG | 18,168 | 694,275 | |
KION Group AG | 1,014 | 107,656 | |
Knorr-Bremse AG | 1,014 | 114,825 | |
Lanxess AG | 1,187 | 85,977 | |
LEG Immobilien AG | 1,019 | 161,192 | |
Merck KGaA | 1,806 | 369,880 | |
MTU Aero Engines AG | 751 | 188,063 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,955 | 528,527 | |
Nemetschek Se | 758 | 66,935 | |
Puma AG | 1,480 | 181,710 | |
Rational AG | 68 | 73,873 | |
RWE AG | 8,992 | 320,109 | |
SAP SE | 14,549 | 2,087,948 | |
Scout24 AG (b) | 1,277 | 109,402 | |
Siemens AG | 10,657 | 1,662,845 | |
Siemens Healthineers AG (b) | 3,748 | 247,557 | |
Symrise AG | 1,798 | 265,117 | |
TeamViewer AG (a)(b) | 2,122 | 71,363 | |
Telefonica Deutschland Holding AG | 14,041 | 37,876 | |
Uniper SE | 1,243 | 48,585 | |
United Internet AG | 1,285 | 53,199 | |
Volkswagen AG | 442 | 146,810 | |
Vonovia SE | 7,502 | 499,960 | |
Zalando SE (a)(b) | 2,986 | 332,111 | |
TOTAL GERMANY | 20,410,201 | ||
Hong Kong - 2.3% | |||
AIA Group Ltd. | 168,445 | 2,015,573 | |
Bank of East Asia Ltd. | 16,901 | 27,838 | |
BOC Hong Kong (Holdings) Ltd. | 51,710 | 166,352 | |
CLP Holdings Ltd. | 22,736 | 234,641 | |
Galaxy Entertainment Group Ltd. (a) | 30,635 | 207,751 | |
Hang Lung Properties Ltd. | 27,400 | 70,870 | |
Hang Seng Bank Ltd. | 10,676 | 204,833 | |
Henderson Land Development Co. Ltd. | 20,140 | 90,059 | |
Hong Kong & China Gas Co. Ltd. | 156,697 | 254,842 | |
Hong Kong Exchanges and Clearing Ltd. | 16,767 | 1,070,167 | |
Link (REIT) | 29,310 | 280,233 | |
MTR Corp. Ltd. | 21,611 | 128,062 | |
New World Development Co. Ltd. | 21,305 | 101,026 | |
Power Assets Holdings Ltd. | 19,803 | 127,923 | |
Sino Land Ltd. | 44,748 | 68,523 | |
SJM Holdings Ltd. (a) | 25,285 | 22,776 | |
Sun Hung Kai Properties Ltd. | 18,180 | 260,378 | |
Swire Pacific Ltd. (A Shares) | 6,856 | 42,568 | |
Swire Properties Ltd. | 15,565 | 44,265 | |
Techtronic Industries Co. Ltd. | 19,292 | 344,821 | |
TOTAL HONG KONG | 5,763,501 | ||
Ireland - 0.8% | |||
CRH PLC | 10,918 | 545,672 | |
DCC PLC (United Kingdom) | 1,384 | 115,926 | |
Flutter Entertainment PLC (Ireland) (a) | 2,327 | 397,222 | |
James Hardie Industries PLC CDI | 6,199 | 208,032 | |
Kerry Group PLC Class A | 2,216 | 328,591 | |
Kingspan Group PLC (Ireland) | 2,151 | 233,984 | |
Smurfit Kappa Group PLC | 3,403 | 192,031 | |
TOTAL IRELAND | 2,021,458 | ||
Isle of Man - 0.1% | |||
Entain PLC (a) | 8,207 | 207,221 | |
Israel - 0.6% | |||
Azrieli Group | 576 | 46,044 | |
Bank Hapoalim BM (Reg.) | 16,090 | 128,421 | |
Bank Leumi le-Israel BM (a) | 20,534 | 157,411 | |
Check Point Software Technologies Ltd. (a) | 1,575 | 200,183 | |
CyberArk Software Ltd. (a)(c) | 513 | 72,861 | |
Elbit Systems Ltd. (Israel) | 355 | 46,960 | |
Icl Group Ltd. | 9,394 | 68,439 | |
Israel Discount Bank Ltd. (Class A) (a) | 15,463 | 72,711 | |
Mizrahi Tefahot Bank Ltd. (a) | 1,871 | 56,804 | |
NICE Systems Ltd. (a) | 883 | 247,240 | |
Teva Pharmaceutical Industries Ltd. sponsored ADR (a) | 15,443 | 149,025 | |
Wix.com Ltd. (a) | 778 | 232,342 | |
TOTAL ISRAEL | 1,478,441 | ||
Italy - 1.7% | |||
Amplifon SpA | 1,659 | 82,026 | |
Assicurazioni Generali SpA | 15,386 | 307,540 | |
Atlantia SpA (a) | 6,997 | 126,993 | |
DiaSorin SpA | 334 | 67,811 | |
Enel SpA | 113,307 | 1,044,185 | |
Eni SpA | 35,310 | 417,563 | |
FinecoBank SpA (a) | 8,603 | 154,253 | |
Infrastrutture Wireless Italiane SpA (b) | 4,464 | 50,508 | |
Intesa Sanpaolo SpA | 230,441 | 636,604 | |
Mediobanca SpA (a) | 8,831 | 103,564 | |
Moncler SpA | 2,716 | 186,868 | |
Nexi SpA (a)(b) | 6,187 | 132,695 | |
Poste Italiane SpA (b) | 6,964 | 92,276 | |
Prysmian SpA | 3,580 | 128,338 | |
Recordati SpA | 1,388 | 85,915 | |
Snam Rete Gas SpA | 28,190 | 170,680 | |
Telecom Italia SpA | 134,074 | 58,990 | |
Telecom Italia SpA (Risparmio Shares) | 90,016 | 42,019 | |
Terna SpA | 19,818 | 157,605 | |
UniCredit SpA | 29,732 | 356,505 | |
TOTAL ITALY | 4,402,938 | ||
Japan - 21.4% | |||
ABC-MART, Inc. | 459 | 25,187 | |
ACOM Co. Ltd. | 5,426 | 22,208 | |
Advantest Corp. | 2,733 | 241,272 | |
AEON Co. Ltd. | 9,191 | 251,510 | |
AGC, Inc. | 2,694 | 115,204 | |
Aisin Seiki Co. Ltd. | 1,974 | 79,442 | |
Ajinomoto Co., Inc. | 6,583 | 167,715 | |
Ana Holdings, Inc. (a) | 2,163 | 50,686 | |
Asahi Group Holdings | 6,362 | 286,255 | |
ASAHI INTECC Co. Ltd. | 2,926 | 78,894 | |
Asahi Kasei Corp. | 17,593 | 191,850 | |
Astellas Pharma, Inc. | 26,013 | 414,319 | |
Azbil Corp. | 1,707 | 66,207 | |
Bandai Namco Holdings, Inc. | 2,837 | 183,566 | |
Bridgestone Corp. | 7,984 | 351,734 | |
Brother Industries Ltd. | 3,174 | 64,085 | |
Canon, Inc. | 13,971 | 321,725 | |
Capcom Co. Ltd. | 2,494 | 68,315 | |
Casio Computer Co. Ltd. | 2,526 | 41,171 | |
Central Japan Railway Co. | 2,040 | 296,748 | |
Chiba Bank Ltd. | 7,105 | 40,418 | |
Chubu Electric Power Co., Inc. | 9,195 | 110,345 | |
Chugai Pharmaceutical Co. Ltd. | 9,422 | 347,206 | |
Concordia Financial Group Ltd. | 14,626 | 52,358 | |
Cosmos Pharmaceutical Corp. | 334 | 56,598 | |
CyberAgent, Inc. | 5,672 | 102,087 | |
Dai Nippon Printing Co. Ltd. | 3,005 | 70,814 | |
Dai-ichi Mutual Life Insurance Co. | 14,211 | 261,554 | |
Daifuku Co. Ltd. | 1,370 | 122,008 | |
Daiichi Sankyo Kabushiki Kaisha | 23,746 | 470,273 | |
Daikin Industries Ltd. | 3,517 | 734,465 | |
Daito Trust Construction Co. Ltd. | 909 | 106,390 | |
Daiwa House Industry Co. Ltd. | 7,950 | 243,749 | |
Daiwa House REIT Investment Corp. | 29 | 86,177 | |
Daiwa Securities Group, Inc. | 20,456 | 107,565 | |
DENSO Corp. | 6,022 | 413,718 | |
Dentsu Group, Inc. | 3,063 | 106,452 | |
Disco Corp. | 448 | 127,207 | |
East Japan Railway Co. | 4,202 | 279,947 | |
Eisai Co. Ltd. | 3,321 | 273,162 | |
ENEOS Holdings, Inc. | 43,314 | 181,945 | |
FANUC Corp. | 2,721 | 609,416 | |
Fast Retailing Co. Ltd. | 797 | 540,528 | |
Fuji Electric Co. Ltd. | 1,711 | 74,879 | |
FUJIFILM Holdings Corp. | 5,000 | 358,814 | |
Fujitsu Ltd. | 2,728 | 464,116 | |
GLP J-REIT | 59 | 105,679 | |
GMO Payment Gateway, Inc. | 569 | 72,924 | |
Hakuhodo DY Holdings, Inc. | 3,080 | 46,661 | |
Hamamatsu Photonics K.K. | 1,941 | 107,396 | |
Hankyu Hanshin Holdings, Inc. | 3,075 | 90,396 | |
Harmonic Drive Systems, Inc. | 564 | 31,052 | |
Hikari Tsushin, Inc. | 290 | 50,041 | |
Hino Motors Ltd. | 3,879 | 34,006 | |
Hirose Electric Co. Ltd. | 453 | 67,513 | |
Hisamitsu Pharmaceutical Co., Inc. | 685 | 29,815 | |
Hitachi Construction Machinery Co. Ltd. | 1,483 | 41,903 | |
Hitachi Ltd. | 13,525 | 777,947 | |
Hitachi Metals Ltd. | 2,847 | 55,510 | |
Honda Motor Co. Ltd. | 22,738 | 730,296 | |
Hoshizaki Corp. | 784 | 65,533 | |
Hoya Corp. | 5,228 | 734,126 | |
Hulic Co. Ltd. | 3,600 | 40,789 | |
Ibiden Co. Ltd. | 1,477 | 77,684 | |
Idemitsu Kosan Co. Ltd. | 2,807 | 66,076 | |
Iida Group Holdings Co. Ltd. | 1,937 | 46,436 | |
INPEX Corp. | 14,510 | 102,913 | |
Isuzu Motors Ltd. | 7,726 | 103,062 | |
ITO EN Ltd. | 689 | 40,509 | |
Itochu Corp. | 16,550 | 489,867 | |
ITOCHU Techno-Solutions Corp. | 1,265 | 38,686 | |
Japan Airlines Co. Ltd. (a) | 1,937 | 40,310 | |
Japan Exchange Group, Inc. | 7,163 | 162,923 | |
Japan Post Bank Co. Ltd. | 5,562 | 47,151 | |
Japan Post Holdings Co. Ltd. | 22,103 | 187,620 | |
Japan Post Insurance Co. Ltd. | 2,967 | 52,414 | |
Japan Real Estate Investment Corp. | 17 | 106,458 | |
Japan Retail Fund Investment Corp. | 99 | 103,327 | |
Japan Tobacco, Inc. | 16,808 | 328,433 | |
JFE Holdings, Inc. | 6,520 | 79,282 | |
JSR Corp. | 2,741 | 91,321 | |
Kajima Corp. | 6,054 | 77,932 | |
Kakaku.com, Inc. | 1,824 | 49,497 | |
Kansai Electric Power Co., Inc. | 9,380 | 88,480 | |
Kansai Paint Co. Ltd. | 2,391 | 58,432 | |
Kao Corp. | 6,706 | 403,777 | |
KDDI Corp. | 22,500 | 688,131 | |
Keio Corp. | 1,373 | 76,907 | |
Keisei Electric Railway Co. | 1,719 | 51,196 | |
Keyence Corp. | 2,705 | 1,497,668 | |
Kikkoman Corp. | 2,042 | 125,046 | |
Kintetsu Group Holdings Co. Ltd. (a) | 2,287 | 76,821 | |
Kirin Holdings Co. Ltd. | 11,574 | 211,698 | |
Kobayashi Pharmaceutical Co. Ltd. | 781 | 62,078 | |
Kobe Bussan Co. Ltd. | 1,805 | 60,630 | |
Koei Tecmo Holdings Co. Ltd. | 848 | 39,731 | |
Koito Manufacturing Co. Ltd. | 1,472 | 89,363 | |
Komatsu Ltd. | 12,268 | 307,424 | |
Konami Holdings Corp. | 1,255 | 69,509 | |
Kose Corp. | 456 | 71,701 | |
Kubota Corp. | 14,343 | 299,933 | |
Kurita Water Industries Ltd. | 1,365 | 65,945 | |
Kyocera Corp. | 4,538 | 280,412 | |
Kyowa Hakko Kirin Co., Ltd. | 3,747 | 121,969 | |
Lasertec Corp. | 1,025 | 192,425 | |
Lawson, Inc. | 685 | 34,280 | |
Lion Corp. | 2,977 | 51,396 | |
LIXIL Group Corp. | 3,743 | 101,469 | |
M3, Inc. | 6,138 | 401,466 | |
Makita Corp. | 3,173 | 163,704 | |
Marubeni Corp. | 21,972 | 187,013 | |
Mazda Motor Corp. (a) | 7,572 | 74,697 | |
McDonald's Holdings Co. (Japan) Ltd. | 1,214 | 54,666 | |
Medipal Holdings Corp. | 2,496 | 46,801 | |
Meiji Holdings Co. Ltd. | 1,791 | 110,864 | |
Mercari, Inc. (a) | 1,443 | 75,238 | |
Minebea Mitsumi, Inc. | 5,111 | 138,002 | |
Misumi Group, Inc. | 3,967 | 137,410 | |
Mitsubishi Chemical Holdings Corp. | 18,047 | 151,431 | |
Mitsubishi Corp. | 17,635 | 494,640 | |
Mitsubishi Electric Corp. | 25,556 | 346,725 | |
Mitsubishi Estate Co. Ltd. | 16,584 | 260,152 | |
Mitsubishi Gas Chemical Co., Inc. | 2,070 | 42,813 | |
Mitsubishi Heavy Industries Ltd. | 4,512 | 130,366 | |
Mitsubishi UFJ Financial Group, Inc. | 170,421 | 900,280 | |
Mitsubishi UFJ Lease & Finance Co. Ltd. | 8,878 | 48,232 | |
Mitsui & Co. Ltd. | 21,529 | 494,142 | |
Mitsui Chemicals, Inc. | 2,610 | 83,230 | |
Mitsui Fudosan Co. Ltd. | 12,841 | 300,316 | |
Miura Co. Ltd. | 1,150 | 50,474 | |
Mizuho Financial Group, Inc. | 33,699 | 481,546 | |
MonotaRO Co. Ltd. | 3,322 | 76,188 | |
MS&AD Insurance Group Holdings, Inc. | 6,343 | 196,069 | |
Murata Manufacturing Co. Ltd. | 7,961 | 660,649 | |
Nabtesco Corp. | 1,487 | 55,845 | |
NEC Corp. | 3,435 | 174,213 | |
Nexon Co. Ltd. | 6,814 | 140,206 | |
NGK Insulators Ltd. | 3,441 | 55,107 | |
NH Foods Ltd. | 1,139 | 45,941 | |
Nidec Corp. | 6,249 | 701,410 | |
Nihon M&A Center, Inc. | 4,296 | 119,045 | |
Nintendo Co. Ltd. | 1,587 | 815,882 | |
Nippon Building Fund, Inc. | 21 | 135,527 | |
Nippon Express Co. Ltd. | 1,023 | 74,730 | |
Nippon Paint Holdings Co. Ltd. | 9,905 | 125,680 | |
Nippon Prologis REIT, Inc. | 28 | 93,414 | |
Nippon Sanso Holdings Corp. | 2,050 | 45,128 | |
Nippon Shinyaku Co. Ltd. | 675 | 50,577 | |
Nippon Steel & Sumitomo Metal Corp. | 11,982 | 207,856 | |
Nippon Telegraph & Telephone Corp. | 17,945 | 459,538 | |
Nippon Yusen KK | 2,255 | 121,842 | |
Nissan Chemical Corp. | 1,707 | 83,666 | |
Nissan Motor Co. Ltd. (a) | 32,564 | 188,996 | |
Nisshin Seifun Group, Inc. | 2,720 | 43,853 | |
Nissin Food Holdings Co. Ltd. | 906 | 64,416 | |
Nitori Holdings Co. Ltd. | 1,135 | 215,736 | |
Nitto Denko Corp. | 2,163 | 160,707 | |
Nomura Holdings, Inc. | 42,885 | 214,750 | |
Nomura Real Estate Holdings, Inc. | 1,593 | 39,308 | |
Nomura Real Estate Master Fund, Inc. | 57 | 90,458 | |
Nomura Research Institute Ltd. | 4,939 | 158,473 | |
NSK Ltd. | 5,308 | 43,806 | |
NTT Data Corp. | 8,945 | 138,554 | |
Obayashi Corp. | 8,693 | 71,085 | |
OBIC Co. Ltd. | 1,016 | 178,000 | |
Odakyu Electric Railway Co. Ltd. | 4,193 | 100,071 | |
Oji Holdings Corp. | 10,755 | 62,008 | |
Olympus Corp. | 16,253 | 334,476 | |
OMRON Corp. | 2,611 | 223,437 | |
Ono Pharmaceutical Co. Ltd. | 5,321 | 120,554 | |
Oracle Corp. Japan | 564 | 42,002 | |
Oriental Land Co. Ltd. | 2,834 | 386,202 | |
ORIX Corp. | 17,104 | 298,098 | |
ORIX JREIT, Inc. | 35 | 66,679 | |
Osaka Gas Co. Ltd. | 5,336 | 99,691 | |
Otsuka Corp. | 1,575 | 81,690 | |
Otsuka Holdings Co. Ltd. | 5,554 | 220,766 | |
Pan Pacific International Holdings Ltd. | 5,794 | 120,575 | |
Panasonic Corp. | 30,909 | 373,228 | |
PeptiDream, Inc. (a) | 1,259 | 51,700 | |
Persol Holdings Co. Ltd. | 2,400 | 48,020 | |
Pigeon Corp. | 1,491 | 42,812 | |
Pola Orbis Holdings, Inc. | 1,248 | 29,737 | |
Rakuten Group, Inc. | 12,046 | 132,555 | |
Recruit Holdings Co. Ltd. | 18,873 | 978,200 | |
Renesas Electronics Corp. (a) | 17,503 | 188,424 | |
Resona Holdings, Inc. | 30,377 | 114,056 | |
Ricoh Co. Ltd. | 9,425 | 102,986 | |
Rinnai Corp. | 462 | 42,618 | |
ROHM Co. Ltd. | 1,246 | 120,619 | |
Ryohin Keikaku Co. Ltd. | 3,304 | 66,830 | |
Santen Pharmaceutical Co. Ltd. | 4,809 | 64,921 | |
SBI Holdings, Inc. Japan | 3,397 | 80,942 | |
SCSK Corp. | 686 | 41,146 | |
Secom Co. Ltd. | 2,949 | 223,212 | |
Seiko Epson Corp. | 3,744 | 64,419 | |
Sekisui Chemical Co. Ltd. | 5,098 | 87,364 | |
Sekisui House Ltd. | 8,834 | 174,962 | |
Seven & i Holdings Co. Ltd. | 10,559 | 471,147 | |
SG Holdings Co. Ltd. | 4,537 | 121,505 | |
Sharp Corp. | 2,860 | 43,928 | |
Shimadzu Corp. | 3,374 | 135,323 | |
SHIMANO, Inc. | 1,024 | 260,889 | |
SHIMIZU Corp. | 7,323 | 53,931 | |
Shin-Etsu Chemical Co. Ltd. | 4,894 | 798,355 | |
Shionogi & Co. Ltd. | 3,741 | 197,019 | |
Shiseido Co. Ltd. | 5,569 | 372,208 | |
Shizuoka Bank Ltd. | 5,899 | 42,601 | |
SMC Corp. | 796 | 470,177 | |
SoftBank Corp. | 40,013 | 522,618 | |
SoftBank Group Corp. | 17,524 | 1,102,008 | |
Sohgo Security Services Co., Ltd. | 1,021 | 47,558 | |
Sompo Holdings, Inc. | 4,459 | 184,344 | |
Sony Group Corp. | 17,613 | 1,839,968 | |
Square Enix Holdings Co. Ltd. | 1,155 | 59,695 | |
Stanley Electric Co. Ltd. | 1,711 | 44,309 | |
Subaru Corp. | 8,728 | 171,479 | |
Sumco Corp. | 3,849 | 89,021 | |
Sumitomo Chemical Co. Ltd. | 21,026 | 109,451 | |
Sumitomo Corp. | 15,875 | 215,740 | |
Sumitomo Dainippon Pharma Co., Ltd. | 2,335 | 40,431 | |
Sumitomo Electric Industries Ltd. | 10,744 | 152,637 | |
Sumitomo Metal Mining Co. Ltd. | 3,486 | 141,278 | |
Sumitomo Mitsui Financial Group, Inc. | 18,287 | 616,438 | |
Sumitomo Mitsui Trust Holdings, Inc. | 4,755 | 156,087 | |
Sumitomo Realty & Development Co. Ltd. | 4,322 | 140,868 | |
Suntory Beverage & Food Ltd. | 1,832 | 64,042 | |
Suzuki Motor Corp. | 5,118 | 208,228 | |
Sysmex Corp. | 2,380 | 281,812 | |
T&D Holdings, Inc. | 7,196 | 92,071 | |
Taisei Corp. | 2,716 | 91,533 | |
Taisho Pharmaceutical Holdings Co. Ltd. | 414 | 23,095 | |
Takeda Pharmaceutical Co. Ltd. | 21,978 | 731,571 | |
TDK Corp. | 1,817 | 207,320 | |
Terumo Corp. | 8,980 | 348,521 | |
THK Co. Ltd. | 1,606 | 45,528 | |
TIS, Inc. | 2,972 | 76,803 | |
Tobu Railway Co. Ltd. | 2,515 | 65,400 | |
Toho Co. Ltd. | 1,490 | 64,867 | |
Toho Gas Co. Ltd. | 1,025 | 49,799 | |
Tohoku Electric Power Co., Inc. | 5,697 | 43,154 | |
Tokio Marine Holdings, Inc. | 8,856 | 422,086 | |
Tokyo Century Corp. | 473 | 25,869 | |
Tokyo Electric Power Co., Inc. (a) | 20,225 | 53,904 | |
Tokyo Electron Ltd. | 2,050 | 845,472 | |
Tokyo Gas Co. Ltd. | 5,015 | 94,928 | |
Tokyu Corp. | 7,117 | 95,387 | |
Toppan, Inc. | 3,538 | 60,015 | |
Toray Industries, Inc. | 19,602 | 129,063 | |
Toshiba Corp. | 5,744 | 246,085 | |
Tosoh Corp. | 3,427 | 60,141 | |
Toto Ltd. | 1,935 | 100,330 | |
Toyo Suisan Kaisha Ltd. | 1,147 | 43,755 | |
Toyota Industries Corp. | 2,041 | 170,045 | |
Toyota Motor Corp. | 29,558 | 2,653,584 | |
Toyota Tsusho Corp. | 2,957 | 139,614 | |
Trend Micro, Inc. | 1,920 | 99,961 | |
Tsuruha Holdings, Inc. | 560 | 65,900 | |
Unicharm Corp. | 5,674 | 226,639 | |
United Urban Investment Corp. | 40 | 58,739 | |
USS Co. Ltd. | 2,868 | 49,619 | |
Welcia Holdings Co. Ltd. | 1,255 | 42,613 | |
West Japan Railway Co. | 2,270 | 123,335 | |
Yakult Honsha Co. Ltd. | 1,714 | 100,929 | |
Yamada Holdings Co. Ltd. | 8,615 | 40,521 | |
Yamaha Corp. | 1,823 | 101,020 | |
Yamaha Motor Co. Ltd. | 3,772 | 94,453 | |
Yamato Holdings Co. Ltd. | 4,112 | 118,508 | |
Yaskawa Electric Corp. | 3,398 | 168,258 | |
Yokogawa Electric Corp. | 2,979 | 45,830 | |
Z Holdings Corp. | 37,217 | 186,278 | |
ZOZO, Inc. | 1,782 | 60,507 | |
TOTAL JAPAN | 54,284,201 | ||
Luxembourg - 0.3% | |||
ArcelorMittal SA (Netherlands) | 10,021 | 349,193 | |
Aroundtown SA | 14,604 | 114,442 | |
Eurofins Scientific SA | 1,864 | 222,974 | |
InPost SA | 2,682 | 52,559 | |
Tenaris SA | 6,242 | 63,599 | |
TOTAL LUXEMBOURG | 802,767 | ||
Multi-National - 0.1% | |||
HK Electric Investments & HK Electric Investments Ltd. unit | 34,254 | 34,734 | |
HKT Trust/HKT Ltd. unit | 50,292 | 68,340 | |
TOTAL MULTI-NATIONAL | 103,074 | ||
Netherlands - 5.5% | |||
ABN AMRO Group NV GDR (a)(b) | 5,631 | 65,615 | |
Adyen BV (a)(b) | 275 | 745,264 | |
AEGON NV | 25,368 | 108,007 | |
Airbus Group NV (a) | 8,200 | 1,124,784 | |
Akzo Nobel NV | 2,660 | 328,480 | |
Argenx SE (a) | 642 | 196,051 | |
ASM International NV (Netherlands) | 659 | 233,662 | |
ASML Holding NV (Netherlands) | 5,841 | 4,464,771 | |
CNH Industrial NV | 14,299 | 238,488 | |
Davide Campari Milano NV | 7,385 | 103,899 | |
EXOR NV | 1,538 | 126,581 | |
Ferrari NV | 1,758 | 383,406 | |
Heineken Holding NV | 1,616 | 159,013 | |
Heineken NV (Bearer) | 3,611 | 420,644 | |
ING Groep NV (Certificaten Van Aandelen) | 54,369 | 697,592 | |
JDE Peet's BV | 979 | 32,959 | |
Just Eat Takeaway.com NV (a)(b) | 2,507 | 222,628 | |
Koninklijke Ahold Delhaize NV | 14,584 | 453,181 | |
Koninklijke DSM NV | 2,400 | 483,848 | |
Koninklijke KPN NV | 47,332 | 155,417 | |
Koninklijke Philips Electronics NV | 12,698 | 585,498 | |
Koninklijke Vopak NV | 932 | 39,458 | |
NN Group NV | 3,937 | 195,824 | |
Prosus NV | 6,789 | 605,704 | |
QIAGEN NV (Germany) (a) | 3,231 | 173,203 | |
Randstad NV | 1,686 | 122,321 | |
Stellantis NV (Italy) | 28,251 | 542,571 | |
STMicroelectronics NV (France) | 9,506 | 391,208 | |
Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit | 1,744 | 145,169 | |
Wolters Kluwer NV | 3,727 | 424,784 | |
TOTAL NETHERLANDS | 13,970,030 | ||
New Zealand - 0.3% | |||
Auckland International Airport Ltd. (a) | 17,873 | 90,153 | |
Fisher & Paykel Healthcare Corp. | 8,078 | 177,562 | |
Mercury Nz Ltd. | 9,273 | 42,704 | |
Meridian Energy Ltd. | 16,972 | 61,723 | |
Ryman Healthcare Group Ltd. | 5,654 | 51,918 | |
Spark New Zealand Ltd. | 26,742 | 88,219 | |
The a2 Milk Co. Ltd. (a) | 9,758 | 42,286 | |
Xero Ltd. (a) | 1,847 | 190,138 | |
TOTAL NEW ZEALAND | 744,703 | ||
Norway - 0.6% | |||
Adevinta ASA Class B (a) | 3,621 | 69,615 | |
DNB Bank ASA | 13,019 | 266,798 | |
Equinor ASA | 13,703 | 267,460 | |
Gjensidige Forsikring ASA | 2,661 | 60,932 | |
Mowi ASA | 6,177 | 157,453 | |
Norsk Hydro ASA | 18,952 | 126,088 | |
Orkla ASA | 10,694 | 97,199 | |
Schibsted ASA: | |||
(A Shares) | 962 | 51,003 | |
(B Shares) | 1,299 | 60,048 | |
Telenor ASA | 9,836 | 170,785 | |
Yara International ASA | 2,451 | 129,087 | |
TOTAL NORWAY | 1,456,468 | ||
Papua New Guinea - 0.0% | |||
Oil Search Ltd. ADR | 27,928 | 78,086 | |
Portugal - 0.1% | |||
Energias de Portugal SA | 39,218 | 203,628 | |
Galp Energia SGPS SA Class B | 6,684 | 65,207 | |
Jeronimo Martins SGPS SA | 3,366 | 68,578 | |
TOTAL PORTUGAL | 337,413 | ||
Singapore - 1.0% | |||
Ascendas Real Estate Investment Trust | 46,951 | 108,113 | |
CapitaLand Ltd. | 37,253 | 110,801 | |
CapitaMall Trust | 65,737 | 104,310 | |
City Developments Ltd. | 5,468 | 27,644 | |
DBS Group Holdings Ltd. | 25,198 | 565,535 | |
Genting Singapore Ltd. | 79,194 | 47,343 | |
Keppel Corp. Ltd. | 19,216 | 77,860 | |
Mapletree Commercial Trust | 28,877 | 46,034 | |
Mapletree Logistics Trust (REIT) | 39,643 | 61,734 | |
Oversea-Chinese Banking Corp. Ltd. | 47,128 | 427,820 | |
Singapore Airlines Ltd. (a) | 17,862 | 67,232 | |
Singapore Exchange Ltd. | 11,489 | 100,734 | |
Singapore Technologies Engineering Ltd. | 20,893 | 61,833 | |
Singapore Telecommunications Ltd. | 116,462 | 195,113 | |
United Overseas Bank Ltd. | 16,566 | 321,307 | |
UOL Group Ltd. | 6,244 | 33,641 | |
Venture Corp. Ltd. | 3,657 | 51,335 | |
Wilmar International Ltd. | 27,622 | 88,679 | |
TOTAL SINGAPORE | 2,497,068 | ||
Spain - 2.3% | |||
ACS Actividades de Construccion y Servicios SA | 3,429 | 90,139 | |
Aena SME SA (a)(b) | 1,056 | 168,110 | |
Amadeus IT Holding SA Class A (a) | 6,286 | 411,912 | |
Banco Bilbao Vizcaya Argentaria SA | 92,968 | 595,133 | |
Banco Santander SA (Spain) | 241,649 | 885,198 | |
CaixaBank SA | 62,302 | 185,031 | |
Cellnex Telecom SA (b) | 7,104 | 462,986 | |
EDP Renovaveis SA | 4,094 | 96,159 | |
Enagas SA | 3,293 | 75,626 | |
Endesa SA | 4,463 | 108,585 | |
Ferrovial SA | 6,712 | 199,053 | |
Grifols SA | 4,210 | 107,074 | |
Iberdrola SA | 82,465 | 992,474 | |
Industria de Diseno Textil SA | 15,215 | 516,038 | |
Naturgy Energy Group SA | 4,034 | 104,272 | |
Red Electrica Corporacion SA | 6,081 | 120,647 | |
Repsol SA | 20,896 | 228,872 | |
Siemens Gamesa Renewable Energy SA | 3,342 | 93,165 | |
Telefonica SA | 72,995 | 333,941 | |
TOTAL SPAIN | 5,774,415 | ||
Sweden - 3.4% | |||
Alfa Laval AB | 4,402 | 183,783 | |
ASSA ABLOY AB (B Shares) | 13,968 | 448,042 | |
Atlas Copco AB: | |||
(A Shares) | 9,427 | 637,344 | |
(B Shares) | 5,332 | 302,822 | |
Boliden AB | 3,847 | 149,931 | |
Electrolux AB (B Shares) | 3,209 | 84,173 | |
Embracer Group AB (a) | 3,602 | 93,184 | |
Epiroc AB: | |||
(A Shares) | 9,072 | 211,329 | |
(B Shares) | 5,585 | 112,240 | |
EQT AB | 3,324 | 160,246 | |
Ericsson (B Shares) | 40,667 | 469,060 | |
Essity AB (B Shares) | 8,506 | 278,151 | |
Evolution AB (b) | 2,371 | 413,033 | |
Fastighets AB Balder (a) | 1,405 | 97,079 | |
H&M Hennes & Mauritz AB (B Shares) (a) | 10,221 | 213,862 | |
Hexagon AB (B Shares) | 27,417 | 453,850 | |
Husqvarna AB (B Shares) | 5,560 | 77,829 | |
ICA Gruppen AB | 1,341 | 66,284 | |
Industrivarden AB: | |||
(A Shares) | 1,534 | 61,229 | |
(C Shares) | 2,202 | 84,336 | |
Investor AB (B Shares) | 25,293 | 626,713 | |
Kinnevik AB (B Shares) | 3,391 | 147,916 | |
L E Lundbergforetagen AB | 1,006 | 71,800 | |
Latour Investment AB (B Shares) | 1,972 | 77,062 | |
Lundin Petroleum AB | 2,836 | 88,423 | |
Nibe Industrier AB (B Shares) | 19,921 | 237,893 | |
Sandvik AB | 15,738 | 410,068 | |
Securitas AB (B Shares) | 4,162 | 73,392 | |
Sinch AB (a)(b) | 7,074 | 142,903 | |
Skandinaviska Enskilda Banken AB (A Shares) | 22,718 | 307,581 | |
Skanska AB (B Shares) | 4,762 | 134,423 | |
SKF AB (B Shares) | 5,355 | 142,329 | |
Svenska Cellulosa AB SCA (B Shares) | 8,555 | 159,007 | |
Svenska Handelsbanken AB (A Shares) | 20,382 | 229,691 | |
Swedbank AB (A Shares) | 12,656 | 246,639 | |
Swedish Match Co. AB | 22,753 | 203,752 | |
Tele2 AB (B Shares) | 7,149 | 105,013 | |
Telia Co. AB | 37,276 | 163,638 | |
Volvo AB: | |||
(A Shares) | 3,201 | 77,790 | |
(B Shares) | 19,462 | 458,380 | |
TOTAL SWEDEN | 8,702,220 | ||
Switzerland - 9.5% | |||
ABB Ltd. (Reg.) | 24,149 | 882,848 | |
Adecco SA (Reg.) | 2,190 | 131,228 | |
Alcon, Inc. (Switzerland) | 6,972 | 507,978 | |
Baloise Holdings AG | 661 | 104,420 | |
Banque Cantonale Vaudoise | 390 | 34,830 | |
Barry Callebaut AG | 50 | 126,732 | |
Clariant AG (Reg.) | 2,858 | 59,441 | |
Coca-Cola HBC AG | 2,810 | 106,201 | |
Compagnie Financiere Richemont SA Series A | 7,272 | 930,592 | |
Credit Suisse Group AG | 34,131 | 342,651 | |
Ems-Chemie Holding AG | 99 | 109,727 | |
Geberit AG (Reg.) | 517 | 424,512 | |
Givaudan SA | 129 | 643,968 | |
Holcim Ltd. | 7,297 | 427,743 | |
Julius Baer Group Ltd. | 3,136 | 206,982 | |
Kuehne & Nagel International AG | 752 | 253,697 | |
Lindt & Spruengli AG | 1 | 115,913 | |
Lindt & Spruengli AG (participation certificate) | 20 | 224,099 | |
Logitech International SA (Reg.) | 2,421 | 264,751 | |
Lonza Group AG | 1,037 | 807,435 | |
Nestle SA (Reg. S) | 40,094 | 5,077,097 | |
Novartis AG | 30,922 | 2,859,618 | |
Partners Group Holding AG | 316 | 540,184 | |
Roche Holding AG: | |||
(Bearer) | 482 | 206,986 | |
(participation certificate) | 9,745 | 3,764,612 | |
Schindler Holding AG: | |||
(participation certificate) | 563 | 182,228 | |
(Reg.) | 285 | 88,786 | |
SGS SA (Reg.) | 84 | 271,979 | |
Siemens Energy AG (a) | 5,599 | 152,363 | |
Sika AG | 1,974 | 695,373 | |
Sonova Holding AG Class B | 769 | 302,133 | |
Straumann Holding AG | 144 | 267,064 | |
Swatch Group AG (Bearer) | 405 | 135,335 | |
Swatch Group AG (Bearer) (Reg.) | 752 | 48,855 | |
Swiss Life Holding AG | 452 | 233,522 | |
Swiss Prime Site AG | 1,021 | 108,823 | |
Swiss Re Ltd. | 4,218 | 381,918 | |
Swisscom AG | 362 | 217,795 | |
Temenos Group AG | 934 | 148,475 | |
UBS Group AG | 51,031 | 841,644 | |
Vifor Pharma AG | 690 | 96,547 | |
Zurich Insurance Group Ltd. | 2,093 | 843,845 | |
TOTAL SWITZERLAND | 24,170,930 | ||
United Kingdom - 12.8% | |||
3i Group PLC | 13,554 | 241,059 | |
Abrdn PLC | 30,546 | 120,583 | |
Admiral Group PLC | 2,695 | 127,366 | |
Anglo American PLC (United Kingdom) | 18,054 | 800,045 | |
Antofagasta PLC | 5,523 | 114,732 | |
Ashtead Group PLC | 6,255 | 468,283 | |
Associated British Foods PLC | 4,989 | 139,180 | |
AstraZeneca PLC (United Kingdom) | 21,607 | 2,482,858 | |
Auto Trader Group PLC (b) | 13,651 | 123,680 | |
Aveva Group PLC | 1,523 | 83,155 | |
Aviva PLC | 54,627 | 294,083 | |
BAE Systems PLC | 44,917 | 360,124 | |
Barclays PLC | 241,978 | 585,364 | |
Barratt Developments PLC | 14,404 | 140,872 | |
Berkeley Group Holdings PLC | 1,749 | 117,787 | |
BHP Group PLC | 29,433 | 952,933 | |
BP PLC | 283,537 | 1,138,124 | |
British American Tobacco PLC (United Kingdom) | 30,346 | 1,128,640 | |
British Land Co. PLC | 11,708 | 83,096 | |
BT Group PLC (a) | 124,519 | 300,469 | |
Bunzl PLC | 4,717 | 174,800 | |
Burberry Group PLC | 5,660 | 162,383 | |
Coca-Cola European Partners PLC | 2,861 | 177,554 | |
Compass Group PLC (a) | 24,937 | 527,216 | |
Croda International PLC | 1,948 | 227,990 | |
Diageo PLC | 32,531 | 1,613,091 | |
Direct Line Insurance Group PLC | 18,132 | 75,031 | |
Evraz PLC | 6,865 | 58,609 | |
GlaxoSmithKline PLC | 70,057 | 1,383,193 | |
Halma PLC | 5,282 | 212,110 | |
Hargreaves Lansdown PLC | 4,971 | 112,801 | |
Hikma Pharmaceuticals PLC | 2,297 | 84,482 | |
HSBC Holdings PLC (United Kingdom) | 283,657 | 1,565,841 | |
Imperial Brands PLC | 13,217 | 283,291 | |
Informa PLC (a) | 21,145 | 145,488 | |
InterContinental Hotel Group PLC (a) | 2,586 | 170,789 | |
Intertek Group PLC | 2,257 | 161,756 | |
J Sainsbury PLC | 22,146 | 87,208 | |
JD Sports Fashion PLC | 7,295 | 90,956 | |
Johnson Matthey PLC | 2,717 | 112,241 | |
Kingfisher PLC | 29,675 | 152,423 | |
Land Securities Group PLC | 9,399 | 92,706 | |
Legal & General Group PLC | 83,240 | 302,449 | |
Lloyds Banking Group PLC | 987,011 | 624,055 | |
London Stock Exchange Group PLC | 4,521 | 471,410 | |
M&G PLC | 36,405 | 114,059 | |
Melrose Industries PLC | 68,051 | 151,440 | |
Mondi PLC | 6,773 | 187,913 | |
National Grid PLC | 49,312 | 630,509 | |
NatWest Group PLC | 67,870 | 190,943 | |
Next PLC | 1,859 | 203,672 | |
NMC Health PLC (a) | 941 | 254 | |
Ocado Group PLC (a) | 6,805 | 175,464 | |
Pearson PLC | 10,560 | 127,253 | |
Persimmon PLC | 4,488 | 181,161 | |
Phoenix Group Holdings PLC | 8,728 | 82,424 | |
Prudential PLC (a) | 36,343 | 682,479 | |
Reckitt Benckiser Group PLC | 9,921 | 758,953 | |
RELX PLC (London Stock Exchange) | 26,875 | 789,711 | |
Rentokil Initial PLC | 26,007 | 204,897 | |
Rio Tinto PLC | 15,633 | 1,327,872 | |
Rolls-Royce Holdings PLC | 117,312 | 162,022 | |
Royal Dutch Shell PLC: | |||
Class A (United Kingdom) | 56,953 | 1,144,809 | |
Class B (United Kingdom) | 51,798 | 1,023,486 | |
Sage Group PLC | 15,380 | 149,989 | |
Schroders PLC | 1,660 | 84,382 | |
Segro PLC | 16,709 | 282,771 | |
Severn Trent PLC | 3,320 | 129,214 | |
Smith & Nephew PLC | 12,237 | 249,718 | |
Smiths Group PLC | 5,581 | 120,669 | |
Spirax-Sarco Engineering PLC | 1,027 | 214,272 | |
SSE PLC | 14,544 | 292,225 | |
St. James's Place Capital PLC | 7,501 | 165,467 | |
Standard Chartered PLC (United Kingdom) | 37,425 | 224,730 | |
Taylor Wimpey PLC | 51,966 | 118,895 | |
Tesco PLC | 107,705 | 348,684 | |
Unilever PLC | 36,589 | 2,105,753 | |
United Utilities Group PLC | 9,490 | 141,541 | |
Vodafone Group PLC | 373,906 | 601,223 | |
Whitbread PLC (a) | 2,877 | 121,810 | |
WM Morrison Supermarkets PLC | 33,732 | 125,471 | |
TOTAL UNITED KINGDOM | 32,488,441 | ||
TOTAL COMMON STOCKS | |||
(Cost $201,197,599) | 236,828,215 | ||
Nonconvertible Preferred Stocks - 0.6% | |||
Germany - 0.6% | |||
Bayerische Motoren Werke AG (BMW) (non-vtg.) | 926 | 79,529 | |
Fuchs Petrolub AG | 902 | 44,961 | |
Henkel AG & Co. KGaA | 2,452 | 248,634 | |
Porsche Automobil Holding SE (Germany) | 2,141 | 231,723 | |
Sartorius AG (non-vtg.) | 366 | 221,339 | |
Volkswagen AG | 2,601 | 634,057 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS | |||
(Cost $1,092,285) | 1,460,243 | ||
Money Market Funds - 3.9% | |||
Fidelity Cash Central Fund 0.06% (d) | 9,849,597 | 9,851,567 | |
Fidelity Securities Lending Cash Central Fund 0.06% (d)(e) | 114,489 | 114,500 | |
TOTAL MONEY MARKET FUNDS | |||
(Cost $9,966,067) | 9,966,067 | ||
TOTAL INVESTMENT IN SECURITIES - 97.9% | |||
(Cost $212,255,951) | 248,254,525 | ||
NET OTHER ASSETS (LIABILITIES) - 2.1%(f) | 5,369,071 | ||
NET ASSETS - 100% | $253,623,596 |
Futures Contracts | |||||
Number of contracts | Expiration Date | Notional Amount | Value | Unrealized Appreciation/(Depreciation) | |
Purchased | |||||
Equity Index Contracts | |||||
ICE E-mini MSCI EAFE Index Contracts (United States) | 133 | Sept. 2021 | $15,424,010 | $91,738 | $91,738 |
The notional amount of futures purchased as a percentage of Net Assets is 6.1%
Categorizations in the Schedule of Investments are based on country or territory of incorporation.
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 $5,006,581 or 2.0% of net assets.
(c) Security or a portion of the security is on loan at period end.
(d) 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.
(e) Investment made with cash collateral received from securities on loan.
(f) Includes $670,032 of cash collateral to cover margin requirements for futures contracts.
Affiliated Central Funds
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:
Fund | Income earned |
Fidelity Cash Central Fund | $2,501 |
Fidelity Securities Lending Cash Central Fund | 5,088 |
Total | $7,589 |
Amounts in the income column in the above table include any capital gain distributions from underlying funds. Amount 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.
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Fund | Value, beginning of period | Purchases | Sales Proceeds | Realized Gain/Loss | Change in Unrealized appreciation (depreciation) | Value, end of period | % ownership, end of period |
Fidelity Cash Central Fund 0.06% | $2,168,970 | $69,482,773 | $61,800,176 | $-- | $-- | $9,851,567 | 0.0% |
Fidelity Securities Lending Cash Central Fund 0.06% | 94,325 | 5,863,874 | 5,843,699 | -- | -- | 114,500 | 0.0% |
Total | $2,263,295 | $75,346,647 | $67,643,875 | $-- | $-- | $9,966,067 |
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors 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 procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Funds valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - 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). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's 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 vendor 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 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.
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
Investments in any open-end mutual funds are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date. The Fund used futures contracts to manage its exposure to the stock market. Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts." The underlying face amount at value reflects each contracts exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
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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