0001752724-24-071957.txt : 20240327 0001752724-24-071957.hdr.sgml : 20240327 20240327162305 ACCESSION NUMBER: 0001752724-24-071957 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 COVINGTON TRUST CENTRAL INDEX KEY: 0000945908 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: 811-07319 FILM NUMBER: 24791004 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 0000945908 S000059462 Fidelity International High Dividend ETF C000194895 Fidelity International High Dividend ETF FIDI NPORT-P 1 primary_doc.xml NPORT-P false 0000945908 XXXXXXXX S000059462 C000194895 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International High Dividend ETF S000059462 549300V1O2W9E2XS0R14 2024-10-31 2024-01-31 N 94877844.32 16391.99 94861452.33 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 61480.98000000 N ALLIANZ SE 529900K9B0N5BT694847 ALLIANZ SE (REGD) N/A 6317.00000000 NS 1700364.26000000 1.792471249633 Long EC CORP DE N 1 N N N NEW WORLD DEVELOPMENT CO LTD 2549008GWMWXTIRL4S48 NEW WORLD DEVELOPMENT CO LTD N/A 741000.00000000 NS 908091.72000000 0.957282117968 Long EC CORP HK N 1 N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 JAPAN TOBACCO INC N/A 17400.00000000 NS 463642.89000000 0.488757950265 Long EC CORP JP N 1 N N N SANDOZ GROUP AG 5493000JWK6XWFEUD320 SANDOZ GROUP AG N/A 1170.00000000 NS 40643.47000000 0.042845085123 Long EC CORP CH N 1 N N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 CANADIAN NATL RAILWAY CO 136375102 4420.00000000 NS 551751.51000000 0.581639323927 Long EC CORP CA N 1 N N N ANZ GROUP HOLDINGS LTD 9845005D9C6BAA10BK72 ANZ GROUP HOLDINGS LTD N/A 80073.00000000 NS 1439757.38000000 1.517747561982 Long EC CORP AU N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC N/A 5804.00000000 NS 172840.96000000 0.182203577696 Long EC CORP GB N 1 N N N LEGAL AND GENERAL GROUP PLC 213800JH9QQWHLO99821 LEGAL and GENERAL GROUP PLC ORD N/A 360926.00000000 NS 1172034.09000000 1.235521975694 Long EC CORP GB N 1 N N N ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 95980020140005558665 ACS ACTIVIDADES CONST Y SRV SA N/A 14274.00000000 NS 567332.80000000 0.598064636440 Long EC CORP ES N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE N/A 1801.00000000 NS 314578.87000000 0.331619285044 Long EC CORP DE N 1 N N N BCE INC 5493001I9203PRB5KR45 BCE INC 05534B760 43867.00000000 NS 1781209.35000000 1.877695635318 Long EC CORP CA N 1 N N N SONIC HEALTHCARE LTD 549300NQQ5L2NONWR862 SONIC HEALTHCARE LTD N/A 13412.00000000 NS 283889.40000000 0.299267397901 Long EC CORP AU N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS N/A 21022.00000000 NS 1428338.47000000 1.505710101328 Long EC CORP FR N 1 N N N FINNING INTERNATIONAL INC 549300QLDCP11KB6XW55 FINNING LTD 318071404 11274.00000000 NS 328334.52000000 0.346120064510 Long EC CORP CA N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP N/A 39535.00000000 NS 811390.46000000 0.855342649801 Long EC CORP JP N 1 N N N DAIWA SECURITIES GROUP INC 353800WRC7Y23PWFJG38 DAIWA SECURITIES GROUP INC N/A 308300.00000000 NS 2244099.20000000 2.365659754178 Long EC CORP JP N 1 N N N PERSIMMON PLC 213800XI72Y57UWN6F31 PERSIMMON PLC ORD N/A 17548.00000000 NS 326929.30000000 0.344638725182 Long EC CORP GB N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 MANULIFE FINANCIAL CORP 56501R106 57584.00000000 NS 1280937.45000000 1.350324519114 Long EC CORP CA N 1 N N N KESKO OYJ 743700OX6HSVMCAHPB95 KESKO OYJ SER B N/A 6147.00000000 NS 120723.39000000 0.127262852333 Long EC CORP FI N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 ANGLO AMERICAN PLC N/A 48161.00000000 NS 1163196.64000000 1.226205810083 Long EC CORP GB N 1 N N N JFE HOLDINGS INC 3538002Y11Y03NA9B530 JFE HOLDINGS INC N/A 144800.00000000 NS 2321455.79000000 2.447206671392 Long EC CORP JP N 1 N N N POWER ASSETS HLDGS LTD 254900JOWYUW1ZX4DF47 POWER ASSETS HOLDINGS LTD N/A 414000.00000000 NS 2425558.86000000 2.556948898022 Long EC CORP HK N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 NOVARTIS AG (REG) N/A 5816.00000000 NS 606108.76000000 0.638941050461 Long EC CORP CH N 1 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 RIO TINTO LTD N/A 16474.00000000 NS 1447517.10000000 1.525927618063 Long EC CORP AU N 1 N N N KYOCERA CORP N/A KYOCERA CORP N/A 12000.00000000 NS 179168.80000000 0.188874190305 Long EC CORP JP N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT MAR24 MFSH4 N/A 4.00000000 NC USD 14425.64000000 0.015207062137 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2024-03-15 432174.36000000 USD 14425.64000000 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 SUMITOMO CORP N/A 30900.00000000 NS 721898.41000000 0.761002907154 Long EC CORP JP N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDINGS AG (GENUSSCHEINE) N/A 1756.00000000 NS 505808.24000000 0.533207354068 Long EC CORP CH N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV N/A 93033.00000000 NS 1332943.10000000 1.405147261885 Long EC CORP NL N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 KBC GROUPE SA N/A 15296.00000000 NS 1004892.13000000 1.059326106988 Long EC CORP BE N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE SA N/A 90726.00000000 NS 1311912.47000000 1.382977424208 Long EC CORP FR N 1 N N N ERICSSON 549300W9JLPW15XIFM52 ERICSSON (LM) TELE CO CL B N/A 16949.00000000 NS 94699.25000000 0.099829011335 Long EC CORP SE N 1 N N N OVERSEA-CHINESE BKG CORP LTD 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BKG CORP LTD N/A 124300.00000000 NS 1198957.61000000 1.263903915184 Long EC CORP SG N 1 N N N CAPITALAND INTEGRATED COMMERCIAL TRUST 54930031292WUTXF0L29 CAPITALAND INTEGRATED COMMERCIAL TRUST N/A 1315300.00000000 NS 1978338.76000000 2.085503343463 Long EC CORP SG N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 DANONE SA N/A 3281.00000000 NS 220040.51000000 0.231959878955 Long EC CORP FR N 1 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 CANADIAN IMP BK OF COMMERCE 136069101 25075.00000000 NS 1140344.30000000 1.202115582242 Long EC CORP CA N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC N/A 45595.00000000 NS 683400.95000000 0.720420079193 Long EC CORP GB N 1 N N N ALGONQUIN PWR and UTILS CORP 549300K5VIUTJXQL7X75 ALGONQUIN PWR and UTIL CORP 015857105 295266.00000000 NS 1761363.74000000 1.856775008960 Long EC CORP CA N 1 N N N GALENICA AG 506700W4772BD8016Z20 GALENICA SANTE LTD N/A 1184.00000000 NS 105239.84000000 0.110940574295 Long EC CORP CH N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC N/A 24172.00000000 NS 482659.14000000 0.508804291042 Long EC CORP GB N 1 N N N COLES GROUP LTD 549300OHQRG2HN8LZ793 COLES GROUP LTD N/A 16671.00000000 NS 175334.00000000 0.184831663118 Long EC CORP AU N 1 N N N SOFTBANK CORPO 353800M1YCTS9JRBJ535 SOFTBANK CORP N/A 186500.00000000 NS 2505166.75000000 2.640869065851 Long EC CORP JP N 1 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 ISUZU MOTORS LTD N/A 18300.00000000 NS 254453.57000000 0.268237059153 Long EC CORP JP N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 BOUYGUES ORD N/A 17081.00000000 NS 630472.95000000 0.664625023667 Long EC CORP FR N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 RIO TINTO PLC N/A 28507.00000000 NS 1997712.21000000 2.105926233398 Long EC CORP GB N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD N/A 1600.00000000 NS 305004.28000000 0.321526049315 Long EC CORP JP N 1 N N N KAWASAKI KISEN KAISHA LTD 353800FL04R73DS5P870 KAWASAKI KISEN KAISHA LTD N/A 22700.00000000 NS 1118267.15000000 1.178842535648 Long EC CORP JP N 1 N N N NIPPON YUSEN KK 353800YPW4XM0ZN5I149 NIPPON YUSEN KABUSHIKI KAISHA N/A 20900.00000000 NS 728908.50000000 0.768392726546 Long EC CORP JP N 1 N N N ADECCO GROUP AG NI14Y5UMU60O7JE9P611 ADECCO GROUP AG N/A 12332.00000000 NS 539655.28000000 0.568887853543 Long EC CORP CH N 1 N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 MITSUBISHI CORP N/A 56100.00000000 NS 984412.52000000 1.037737137499 Long EC CORP JP N 1 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL CO LTD N/A 11600.00000000 NS 346154.95000000 0.364905808943 Long EC CORP JP N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 695.00000000 NS 584024.48000000 0.615660487642 Long EC CORP FR N 1 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 ASTELLAS PHARMA INC N/A 21500.00000000 NS 253719.86000000 0.267463604834 Long EC CORP JP N 1 N N N TIETOEVRY OYJ 549300EW2KM4KROKQV31 TIETOEVRY OYJ N/A 2740.00000000 NS 64110.04000000 0.067582815174 Long EC CORP FI N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 NINTENDO CO LTD N/A 51500.00000000 NS 2927757.82000000 3.086351461091 Long EC CORP JP N 1 N N N TELEFONICA SA 549300EEJH4FEPDBBR25 TELEFONICA SA 879382109 621290.00000000 NS 2544283.51000000 2.682104740658 Long EC CORP ES N 1 N N N BASF SE 529900PM64WH8AF1E917 BASF SE N/A 33900.00000000 NS 1637189.48000000 1.725874356534 Long EC CORP DE N 1 N N N BAYERISCHE MOTOREN WERKE (BMW) AG YEH5ZCD6E441RHVHD759 BMW AG N/A 3410.00000000 NS 358484.01000000 0.377902721489 Long EC CORP DE N 1 N N N DAIWA HOUSE INDUSTRY CO LTD 353800K9WXR9XRZJZI46 DAIWA HOUSE INDUSTRY CO LTD N/A 105200.00000000 NS 3299037.46000000 3.477742938747 Long EC CORP JP N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA CL A N/A 38108.00000000 NS 991819.77000000 1.045545630642 Long EC CORP FR N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 BHP GROUP LIMITED N/A 63372.00000000 NS 1980237.70000000 2.087505147097 Long EC CORP AU N 1 N N N CANON INC 529900JH1GSC035SSP77 CANON INC N/A 7100.00000000 NS 198173.42000000 0.208908271096 Long EC CORP JP N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA 064149107 23209.00000000 NS 1092137.14000000 1.151297089781 Long EC CORP CA N 1 N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 STELLANTIS NV N/A 21387.00000000 NS 476132.24000000 0.501923835557 Long EC CORP NL N 1 N N N WESFARMERS LTD 5493003L32ZX9557ST85 WESFARMERS LTD N/A 6276.00000000 NS 241332.78000000 0.254405529403 Long EC CORP AU N 1 N N N MITSUI OSK LINES LTD 353800P8O843TMAZ6S09 MITSUI OSK LINES LTD N/A 19800.00000000 NS 719261.16000000 0.758222800024 Long EC CORP JP N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 ENEL (ENTE NAZ ENERG ELET) SPA N/A 510949.00000000 NS 3519371.36000000 3.710012100338 Long EC CORP IT N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 79283.86400000 NS USD 79299.72000000 0.083595304575 Long STIV RF US N 1 N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP N/A 87281.00000000 NS 1395116.00000000 1.470688004171 Long EC CORP AU N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC N/A 6644.00000000 NS 487003.75000000 0.513384244114 Long EC CORP IE N 1 N N N TERNA - RETE ELETTRICA NAZIONALE 8156009E94ED54DE7C31 TERNA SPA N/A 347102.00000000 NS 2951465.58000000 3.111343446158 Long EC CORP IT N 1 N N N MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS 549300SOSI58J6VIW052 MICHELIN CL B (REG) N/A 6026.00000000 NS 201739.78000000 0.212667817163 Long EC CORP FR N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC N/A 5504.00000000 NS 133067.17000000 0.140275282247 Long EC CORP GB N 1 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 DHL GROUP N/A 16439.00000000 NS 794987.57000000 0.838051232058 Long EC CORP DE N 1 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK (LOC) N/A 52900.00000000 NS 1123038.87000000 1.183872734831 Long EC CORP SG N 1 N N N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 JARDINE MATHESON HLD N/A 7082.00000000 NS USD 285404.60000000 0.300864674733 Long EC CORP BM N 1 N N N AP MOLLER MAERSK AS 549300D2K6PKKKXVNN73 A P MOLLER - MAERSK A/S B N/A 199.00000000 NS 369039.46000000 0.389029949400 Long EC CORP DK N 1 N N N VODAFONE GRP PLC 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC N/A 2103610.00000000 NS 1803396.53000000 1.901084672124 Long EC CORP GB N 1 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD N/A 35800.00000000 NS 410349.92000000 0.432578154688 Long EC CORP JP N 1 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 VONOVIA SE N/A 80463.00000000 NS 2539055.22000000 2.676593239546 Long EC CORP DE N 1 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 NORDEA BANK ABP N/A 103066.00000000 NS 1279204.04000000 1.348497212070 Long EC CORP FI N 1 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 BARRICK GOLD CORP 067901108 111179.00000000 NS 1747508.70000000 1.842169455640 Long EC CORP CA N 1 N N N VOLVO AB 549300HGV012CNC8JD22 VOLVO AB SER B 928856301 34660.00000000 NS 838292.74000000 0.883702198743 Long EC CORP SE N 1 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE NV N/A 5884.00000000 NS 166242.78000000 0.175247981046 Long EC CORP NL N 1 N N N BAYER AG 549300J4U55H3WP1XT59 BAYER AG N/A 6521.00000000 NS 204711.31000000 0.215800311898 Long EC CORP DE N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO SPA N/A 469089.00000000 NS 1458835.71000000 1.537859345569 Long EC CORP IT N 1 N N N SBI HLDGS INC JAPAN 353800L6LMHYIPSMRQ17 SBI HOLDINGS INC N/A 68500.00000000 NS 1707638.11000000 1.800139116634 Long EC CORP JP N 1 N N N VENTURE CORP LTD 254900B1NLZC3J1MAE72 VENTURE CORP LTD N/A 12400.00000000 NS 124431.47000000 0.131171795227 Long EC CORP SG N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 536.00000000 NS 464735.99000000 0.489910262372 Long EC CORP NL N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC ORD N/A 532714.00000000 NS 1006858.48000000 1.061398972152 Long EC CORP GB N 1 N N N BANK OF MONTREAL QUE NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL 063671101 13014.00000000 NS 1233556.35000000 1.300376833477 Long EC CORP CA N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC ORD N/A 5687.00000000 NS 278603.98000000 0.293695672116 Long EC CORP GB N 1 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 MERCEDES-BENZ GROUP AG N/A 5174.00000000 NS 353233.18000000 0.372367459409 Long EC CORP DE N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 4882.00000000 NS 560902.16000000 0.591285655261 Long EC CORP CH N 1 N N N VINCI SA 213800WFQ334R8UXUG83 VINCI SA N/A 6478.00000000 NS 823860.05000000 0.868487704714 Long EC CORP FR N 1 N N N SANOFI 549300E9PC51EN656011 SANOFI N/A 5295.00000000 NS 536978.13000000 0.566065685070 Long EC CORP FR N 1 N N N NOKIA CORP 549300A0JPRWG1KI7U06 NOKIA OYJ N/A 22709.00000000 NS 81945.94000000 0.086384867601 Long EC CORP FI N 1 N N N BRIDGESTONE CORP 549300DHPOF90OYYD780 BRIDGESTONE CORP N/A 6900.00000000 NS 304180.61000000 0.320657761955 Long EC CORP JP N 1 N N N CANADIAN TIRE LTD 549300RLHDA7VQYMUB14 CANADIAN TIRE LTD A PHYS DELIVERY 136681202 1199.00000000 NS 128241.53000000 0.135188242273 Long EC CORP CA N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE and CO KGAA N/A 10336.00000000 NS 293261.78000000 0.309147470122 Long EC CORP DE N 1 N N N M and G PLC 254900TWUJUQ44TQJY84 M and G PLC N/A 422875.00000000 NS 1206801.29000000 1.272172479293 Long EC CORP GB N 1 N N N 2024-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_3063_20240131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® International High Dividend ETF
January 31, 2024
IHD-NPRT1-0324
1.9885308.106
Common Stocks - 99.5%
 
  
Shares
Value ($)
 
Australia - 9.4%
 
  
  
ANZ Group Holdings Ltd.
 
80,073
1,439,757
BHP Group Ltd.
 
63,372
1,980,238
Coles Group Ltd.
 
16,671
175,334
Rio Tinto Ltd.
 
16,474
1,447,517
Rio Tinto PLC
 
28,507
1,997,712
Sonic Healthcare Ltd.
 
13,412
283,889
Wesfarmers Ltd.
 
6,276
241,333
Westpac Banking Corp.
 
87,281
1,395,116
TOTAL AUSTRALIA
  
  
8,960,896
Belgium - 1.1%
 
  
  
KBC Group NV
 
15,296
1,004,892
Canada - 11.6%
 
  
  
Algonquin Power & Utilities Corp.
 
295,266
1,761,364
Bank of Montreal
 
13,014
1,233,556
Bank of Nova Scotia
 
23,209
1,092,137
Barrick Gold Corp. (Canada)
 
111,179
1,747,509
BCE, Inc.
 
43,867
1,781,209
Canadian Imperial Bank of Commerce
 
25,075
1,140,344
Canadian National Railway Co.
 
4,420
551,752
Canadian Tire Ltd. Class A (non-vtg.)
 
1,199
128,242
Finning International, Inc.
 
11,274
328,335
Manulife Financial Corp.
 
57,584
1,280,937
TOTAL CANADA
  
  
11,045,385
Denmark - 0.4%
 
  
  
A.P. Moller - Maersk A/S Series B
 
199
369,039
Finland - 1.6%
 
  
  
Kesko Oyj
 
6,147
120,723
Nokia Corp.
 
22,709
81,946
Nordea Bank Abp
 
103,066
1,279,204
TietoEVRY Oyj
 
2,740
64,110
TOTAL FINLAND
  
  
1,545,983
France - 6.5%
 
  
  
BNP Paribas SA
 
21,022
1,428,338
Bouygues SA
 
17,081
630,473
Compagnie Generale des Etablissements Michelin SCA Series B
 
6,026
201,740
Credit Agricole SA
 
90,726
1,311,912
Danone SA
 
3,281
220,041
LVMH Moet Hennessy Louis Vuitton SE
 
695
584,024
Societe Generale Series A
 
38,108
991,820
VINCI SA
 
6,478
823,860
TOTAL FRANCE
  
  
6,192,208
Germany - 8.6%
 
  
  
Allianz SE
 
6,317
1,700,364
BASF AG
 
33,900
1,637,189
Bayer AG
 
6,521
204,711
Bayerische Motoren Werke AG (BMW)
 
3,410
358,484
DHL Group
 
16,439
794,988
Fresenius SE & Co. KGaA
 
10,336
293,262
Mercedes-Benz Group AG (Germany)
 
5,174
353,233
SAP SE
 
1,801
314,579
Vonovia SE
 
80,463
2,539,055
TOTAL GERMANY
  
  
8,195,865
Hong Kong - 3.8%
 
  
  
Jardine Matheson Holdings Ltd.
 
7,082
285,405
New World Development Co. Ltd.
 
741,000
908,092
Power Assets Holdings Ltd.
 
414,000
2,425,559
TOTAL HONG KONG
  
  
3,619,056
Italy - 8.4%
 
  
  
Enel SpA
 
510,949
3,519,372
Intesa Sanpaolo SpA
 
469,089
1,458,836
Terna - Rete Elettrica Nazionale
 
347,102
2,951,466
TOTAL ITALY
  
  
7,929,674
Japan - 24.0%
 
  
  
Astellas Pharma, Inc.
 
21,500
253,720
Bridgestone Corp.
 
6,900
304,181
Canon, Inc.
 
7,100
198,173
Daiwa House Industry Co. Ltd.
 
105,200
3,299,037
Daiwa Securities Group, Inc.
 
308,300
2,244,099
Honda Motor Co. Ltd.
 
35,800
410,350
Isuzu Motors Ltd.
 
18,300
254,454
Japan Tobacco, Inc.
 
17,400
463,643
JFE Holdings, Inc.
 
144,800
2,321,456
Kawasaki Kisen Kaisha Ltd.
 
22,700
1,118,267
Kyocera Corp.
 
12,000
179,169
Mitsubishi Corp.
 
56,100
984,413
Mitsui OSK Lines Ltd.
 
19,800
719,261
Nintendo Co. Ltd.
 
51,500
2,927,758
Nippon Yusen KK
 
20,900
728,909
SBI Holdings, Inc. Japan
 
68,500
1,707,638
SoftBank Corp.
 
186,500
2,505,167
Sumitomo Corp.
 
30,900
721,898
Takeda Pharmaceutical Co. Ltd.
 
11,600
346,155
Tokyo Electron Ltd.
 
1,600
305,004
Toyota Motor Corp.
 
39,535
811,390
TOTAL JAPAN
  
  
22,804,142
Netherlands - 2.6%
 
  
  
ASML Holding NV (Netherlands)
 
536
464,736
ING Groep NV (Certificaten Van Aandelen)
 
93,033
1,332,943
Koninklijke Ahold Delhaize NV
 
5,884
166,243
Stellantis NV (Italy)
 
21,387
476,132
TOTAL NETHERLANDS
  
  
2,440,054
Singapore - 4.7%
 
  
  
CapitaMall Trust
 
1,315,300
1,978,339
Oversea-Chinese Banking Corp. Ltd.
 
124,300
1,198,958
United Overseas Bank Ltd.
 
52,900
1,123,039
Venture Corp. Ltd.
 
12,400
124,431
TOTAL SINGAPORE
  
  
4,424,767
South Africa - 1.2%
 
  
  
Anglo American PLC (United Kingdom)
 
48,161
1,163,197
Spain - 3.3%
 
  
  
ACS Actividades de Construccion y Servicios SA
 
14,274
567,333
Telefonica SA
 
621,290
2,544,284
TOTAL SPAIN
  
  
3,111,617
Sweden - 1.0%
 
  
  
Ericsson (B Shares)
 
16,949
94,699
Volvo AB (B Shares)
 
34,660
838,293
TOTAL SWEDEN
  
  
932,992
Switzerland - 1.4%
 
  
  
Adecco SA (Reg.)
 
12,332
539,655
Galenica AG (a)
  
1,184
105,240
Novartis AG
 
5,816
606,109
Sandoz Group AG
 
1,170
40,643
TOTAL SWITZERLAND
  
  
1,291,647
United Kingdom - 7.7%
 
  
  
BAE Systems PLC
 
45,595
683,401
Barclays PLC
 
532,714
1,006,858
British American Tobacco PLC (United Kingdom)
 
5,804
172,841
DCC PLC (United Kingdom)
 
6,644
487,004
Imperial Brands PLC
 
5,504
133,067
Legal & General Group PLC
 
360,926
1,172,034
M&G PLC
 
422,875
1,206,801
Persimmon PLC
 
17,548
326,929
Unilever PLC
 
5,687
278,604
Vodafone Group PLC
 
2,103,610
1,803,397
TOTAL UNITED KINGDOM
  
  
7,270,936
United States of America - 2.2%
 
  
  
GSK PLC
 
24,172
482,659
Nestle SA (Reg. S)
 
4,882
560,902
Roche Holding AG (participation certificate)
 
1,756
505,808
Sanofi SA
 
5,295
536,978
TOTAL UNITED STATES OF AMERICA
  
  
2,086,347
 
TOTAL COMMON STOCKS
 (Cost $94,830,354)
  
  
  
94,388,697
 
  
  
  
Money Market Funds - 0.1%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.39% (b)
 
 (Cost $79,300)
 
  
79,284
79,300
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.6%
 (Cost $94,909,654)
 
  
 
94,467,997
NET OTHER ASSETS (LIABILITIES) - 0.4% (c)
393,502
NET ASSETS - 100.0%
94,861,499
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
  
  
  
  
  
 
  
  
  
  
  
Equity Index Contracts
  
  
  
  
  
ICE MSCI EAFE Index Contracts (United States)
4
Mar 2024
446,600
14,426
14,426
 
  
  
  
  
  
The notional amount of futures purchased as a percentage of Net Assets is 0.5%
 
Legend
 
(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 $105,240 or 0.1% of net assets.
 
(b)
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.
 
(c)
Includes $29,520 of cash collateral to cover margin requirements for futures contracts.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.39%
30,635
1,757,196
1,708,531
1,353
-
-
79,300
0.0%
Fidelity Securities Lending Cash Central Fund 5.39%
2,024,860
3,411,266
5,436,126
6,430
-
-
-
0.0%
Total
2,055,495
5,168,462
7,144,657
7,783
-
-
79,300
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
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 (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.
 
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 contract's 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.
 
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.