Common Stocks - 96.7% |
| | Shares | Value ($) |
Australia - 2.3% | | | |
Arena (REIT) unit | | 3,232,529 | 8,172,414 |
BHP Group Ltd. | | 164,620 | 5,624,179 |
Commonwealth Bank of Australia | | 136,451 | 10,395,671 |
Flutter Entertainment PLC (a) | | 35,141 | 6,244,071 |
Glencore PLC | | 1,898,000 | 11,408,965 |
Macquarie Group Ltd. | | 105,857 | 13,246,380 |
Rio Tinto PLC | | 405,300 | 30,146,666 |
Treasury Wine Estates Ltd. | | 650,661 | 4,779,776 |
Westpac Banking Corp. | | 1,294,280 | 20,197,505 |
Woodside Energy Group Ltd. | | 447,957 | 9,459,339 |
TOTAL AUSTRALIA | | | 119,674,966 |
Belgium - 0.7% | | | |
Azelis Group NV | | 326,449 | 7,993,303 |
KBC Group NV | | 298,662 | 19,360,449 |
UCB SA | | 58,600 | 5,104,157 |
Warehouses de Pauw | | 98,897 | 3,111,554 |
TOTAL BELGIUM | | | 35,569,463 |
Brazil - 0.2% | | | |
Wheaton Precious Metals Corp. | | 156,800 | 7,735,569 |
Canada - 6.6% | | | |
Africa Oil Corp. | | 2,983,046 | 5,605,664 |
Alimentation Couche-Tard, Inc. Class A (multi-vtg.) | | 647,000 | 38,100,758 |
Athabasca Oil Corp. (a) | | 1,396,948 | 4,396,267 |
Boardwalk (REIT) | | 51,900 | 2,794,269 |
Cameco Corp. | | 105,367 | 4,542,936 |
Canadian Natural Resources Ltd. | | 181,327 | 11,879,549 |
Canadian Pacific Kansas City Ltd. | | 376,900 | 29,820,909 |
Chemtrade Logistics Income Fund | | 1,700,000 | 10,930,908 |
Constellation Software, Inc. | | 23,000 | 57,025,176 |
Constellation Software, Inc. warrants 8/22/28 (a)(b) | | 24,200 | 2 |
Fortis, Inc. | | 90,520 | 3,723,818 |
Franco-Nevada Corp. | | 49,600 | 5,493,975 |
GFL Environmental, Inc. | | 116,180 | 4,007,840 |
Imperial Oil Ltd. | | 274,742 | 15,650,373 |
Intact Financial Corp. | | 95,200 | 14,646,596 |
Ivanhoe Mines Ltd. (a) | | 1,013,300 | 9,826,727 |
Lumine Group, Inc. | | 53,706 | 1,211,886 |
MEG Energy Corp. (a) | | 440,102 | 7,861,752 |
Methanex Corp. | | 98,100 | 4,640,510 |
Nutrien Ltd. | | 198,300 | 11,171,726 |
Onex Corp. (sub. vtg.) | | 153,800 | 10,740,058 |
Quebecor, Inc. Class B (sub. vtg.) | | 133,200 | 3,168,533 |
Royal Bank of Canada | | 348,400 | 35,233,086 |
Shopify, Inc. Class A (a) | | 180,610 | 14,069,519 |
Stelco Holdings, Inc. | | 91,400 | 3,462,032 |
Teck Resources Ltd. Class B (sub. vtg.) | | 272,800 | 11,531,284 |
TMX Group Ltd. | | 821,100 | 19,860,575 |
TOTAL CANADA | | | 341,396,728 |
China - 0.2% | | | |
Chervon Holdings Ltd. | | 269,100 | 821,929 |
NXP Semiconductors NV | | 10,400 | 2,388,672 |
Prosus NV | | 318,142 | 9,477,479 |
TOTAL CHINA | | | 12,688,080 |
Denmark - 3.6% | | | |
Carlsberg A/S Series B | | 101,600 | 12,749,190 |
DSV A/S | | 228,500 | 40,148,997 |
Novo Nordisk A/S Series B | | 1,247,800 | 129,310,994 |
Novozymes A/S Series B | | 113,800 | 6,253,970 |
TOTAL DENMARK | | | 188,463,151 |
Finland - 1.2% | | | |
Elisa Corp. (A Shares) | | 105,030 | 4,854,737 |
Nordea Bank Abp | | 3,113,800 | 38,503,987 |
Sampo Oyj (A Shares) | | 433,600 | 18,960,226 |
TOTAL FINLAND | | | 62,318,950 |
France - 11.4% | | | |
Air Liquide SA | | 317,160 | 61,749,599 |
Airbus Group NV | | 220,800 | 34,111,036 |
ALTEN | | 164,500 | 24,443,330 |
Antin Infrastructure Partners SA | | 67,800 | 1,031,403 |
ARGAN SA | | 10,816 | 1,017,316 |
AXA SA | | 386,400 | 12,618,455 |
BNP Paribas SA | | 309,800 | 21,514,279 |
Capgemini SA | | 238,900 | 49,779,727 |
Dassault Systemes SA | | 159,900 | 7,826,676 |
Edenred SA | | 214,800 | 12,838,135 |
Engie SA | | 132,530 | 2,334,688 |
EssilorLuxottica SA | | 235,478 | 47,207,998 |
Hermes International SCA | | 7,000 | 14,827,815 |
L'Oreal SA | | 140,500 | 70,039,356 |
LVMH Moet Hennessy Louis Vuitton SE | | 130,816 | 106,292,857 |
Pernod Ricard SA | | 53,200 | 9,382,140 |
Safran SA | | 260,400 | 45,911,231 |
TotalEnergies SE | | 960,747 | 65,333,985 |
Veolia Environnement SA | | 125,330 | 3,961,263 |
TOTAL FRANCE | | | 592,221,289 |
Germany - 9.1% | | | |
Allianz SE | | 143,100 | 38,242,231 |
Deutsche Borse AG | | 179,400 | 36,944,705 |
Deutsche Telekom AG | | 653,900 | 15,721,916 |
DHL Group | | 568,331 | 28,142,431 |
E.ON SE | | 311,230 | 4,174,526 |
Evonik Industries AG | | 171,900 | 3,510,727 |
Fresenius SE & Co. KGaA | | 422,000 | 13,076,884 |
Hannover Reuck SE | | 155,300 | 37,083,215 |
Infineon Technologies AG | | 765,200 | 31,956,752 |
LEG Immobilien AG (a) | | 36,000 | 3,152,351 |
Mercedes-Benz Group AG (Germany) | | 233,500 | 16,110,999 |
Merck KGaA | | 242,843 | 38,664,136 |
MTU Aero Engines AG | | 102,000 | 21,985,716 |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | | 11,360 | 4,704,081 |
Rheinmetall AG | | 67,828 | 21,490,193 |
RWE AG | | 136,330 | 6,197,652 |
SAP SE | | 429,859 | 66,164,587 |
Siemens AG | | 220,150 | 41,302,190 |
Siemens Healthineers AG (c) | | 719,000 | 41,750,726 |
TOTAL GERMANY | | | 470,376,018 |
Hong Kong - 1.0% | | | |
AIA Group Ltd. | | 3,031,400 | 26,381,918 |
CK Asset Holdings Ltd. | | 853,088 | 4,282,647 |
Prudential PLC | | 1,619,460 | 18,271,869 |
Sino Land Ltd. | | 2,860,509 | 3,110,165 |
TOTAL HONG KONG | | | 52,046,599 |
Hungary - 0.3% | | | |
Richter Gedeon PLC | | 589,800 | 14,876,189 |
India - 1.1% | | | |
HCL Technologies Ltd. | | 691,000 | 12,173,823 |
HDFC Bank Ltd. | | 2,069,500 | 42,373,217 |
TOTAL INDIA | | | 54,547,040 |
Indonesia - 0.3% | | | |
PT Bank Central Asia Tbk | | 28,911,400 | 17,650,657 |
Ireland - 1.1% | | | |
AIB Group PLC | | 3,339,600 | 14,304,595 |
Bank of Ireland Group PLC | | 1,499,400 | 13,612,236 |
Kingspan Group PLC (Ireland) | | 306,700 | 26,544,787 |
TOTAL IRELAND | | | 54,461,618 |
Israel - 0.1% | | | |
Wix.com Ltd. (a) | | 24,800 | 3,050,896 |
Italy - 3.6% | | | |
Coca-Cola HBC AG | | 276,700 | 8,129,635 |
Davide Campari Milano NV | | 840,100 | 9,473,681 |
Enel SpA | | 714,896 | 5,318,693 |
Ferrari NV (Italy) | | 29,600 | 9,972,996 |
FinecoBank SpA | | 1,306,000 | 19,586,292 |
GVS SpA (a)(c) | | 115,000 | 707,770 |
Industrie de Nora SpA | | 116,500 | 2,017,894 |
Intercos SpA | | 143,900 | 2,271,675 |
Prada SpA | | 1,010,900 | 5,780,455 |
Prysmian SpA | | 547,300 | 24,874,578 |
Recordati SpA | | 885,600 | 47,739,046 |
UniCredit SpA | | 1,881,500 | 51,232,663 |
TOTAL ITALY | | | 187,105,378 |
Japan - 14.6% | | | |
Ajinomoto Co., Inc. | | 168,200 | 6,474,662 |
Bandai Namco Holdings, Inc. | | 658,200 | 13,162,844 |
BayCurrent Consulting, Inc. | | 217,800 | 7,647,715 |
Capcom Co. Ltd. | | 545,870 | 17,638,182 |
Daiichi Sankyo Kabushiki Kaisha | | 774,700 | 21,208,750 |
Daiichikosho Co. Ltd. | | 141,740 | 2,097,450 |
DENSO Corp. | | 634,000 | 9,517,827 |
Dip Corp. | | 115,590 | 2,631,517 |
Disco Corp. | | 16,700 | 4,143,021 |
Fast Retailing Co. Ltd. | | 51,000 | 12,611,224 |
FUJIFILM Holdings Corp. | | 433,000 | 25,949,595 |
Fujitsu Ltd. | | 43,900 | 6,606,674 |
Hitachi Ltd. | | 617,600 | 44,423,804 |
Hoya Corp. | | 321,500 | 40,039,365 |
Hulic Co. Ltd. | | 51,000 | 534,053 |
Itochu Corp. | | 667,600 | 27,197,924 |
JTOWER, Inc. (a) | | 140,950 | 4,998,227 |
Kansai Electric Power Co., Inc. | | 312,170 | 4,143,148 |
Katitas Co. Ltd. | | 96,400 | 1,496,593 |
KDDI Corp. | | 222,130 | 7,045,631 |
Keyence Corp. | | 25,400 | 11,159,655 |
Kobe Bussan Co. Ltd. (d) | | 147,700 | 4,363,959 |
LY Corp. | | 1,431,690 | 5,062,863 |
Minebea Mitsumi, Inc. | | 889,000 | 18,196,080 |
Misumi Group, Inc. | | 272,400 | 4,616,311 |
Mitsui Fudosan Logistics Park, Inc. | | 1,208 | 3,919,574 |
Mizuho Financial Group, Inc. | | 1,254,300 | 21,395,618 |
Nomura Real Estate Holdings, Inc. | | 115,000 | 3,025,071 |
Nomura Research Institute Ltd. | | 120,400 | 3,501,847 |
NSD Co. Ltd. | | 101,100 | 1,943,845 |
ORIX Corp. | | 500,400 | 9,398,105 |
Persol Holdings Co. Ltd. | | 14,586,520 | 25,045,365 |
Relo Group, Inc. | | 595,300 | 7,175,265 |
Renesas Electronics Corp. (a) | | 1,980,700 | 35,416,829 |
Shin-Etsu Chemical Co. Ltd. | | 1,548,700 | 64,771,535 |
SoftBank Group Corp. | | 247,876 | 10,940,867 |
Sony Group Corp. | | 746,800 | 70,671,861 |
Sumitomo Mitsui Financial Group, Inc. | | 548,300 | 26,680,193 |
Suzuki Motor Corp. | | 473,100 | 20,161,893 |
Terumo Corp. | | 392,500 | 12,835,147 |
TIS, Inc. | | 403,000 | 8,880,291 |
Tokio Marine Holdings, Inc. | | 2,076,300 | 51,701,935 |
Tokyo Electron Ltd. | | 253,600 | 45,074,832 |
Toyota Motor Corp. | | 1,732,700 | 31,749,509 |
TOTAL JAPAN | | | 757,256,656 |
Luxembourg - 0.0% | | | |
L'Occitane Ltd. | | 814,500 | 2,326,100 |
Netherlands - 6.2% | | | |
Argenx SE ADR (a) | | 20,900 | 7,950,987 |
ASM International NV (Netherlands) | | 50,800 | 26,355,106 |
ASML Holding NV (Netherlands) | | 179,108 | 135,206,359 |
BE Semiconductor Industries NV | | 18,900 | 2,846,982 |
Heineken NV (Bearer) | | 115,500 | 11,734,739 |
IMCD NV | | 171,300 | 29,793,750 |
OCI NV | | 121,100 | 3,507,982 |
Shell PLC (London) | | 1,408,661 | 46,111,235 |
Topicus.Com, Inc. (a) | | 26,781 | 1,803,658 |
Universal Music Group NV | | 245,240 | 7,000,899 |
Wolters Kluwer NV | | 344,973 | 49,013,200 |
TOTAL NETHERLANDS | | | 321,324,897 |
Norway - 0.2% | | | |
Equinor ASA | | 229,277 | 7,266,240 |
Norsk Hydro ASA | | 654,000 | 4,395,932 |
TOTAL NORWAY | | | 11,662,172 |
Portugal - 0.1% | | | |
Galp Energia SGPS SA Class B | | 215,473 | 3,173,205 |
Singapore - 0.3% | | | |
Parkway Life REIT | | 891,548 | 2,479,243 |
Sea Ltd. ADR (a) | | 118,400 | 4,795,200 |
United Overseas Bank Ltd. | | 291,105 | 6,282,980 |
Wing Tai Holdings Ltd. | | 2,023,800 | 1,978,179 |
TOTAL SINGAPORE | | | 15,535,602 |
South Africa - 0.1% | | | |
Anglo American PLC (United Kingdom) | | 273,100 | 6,834,792 |
Spain - 2.4% | | | |
Amadeus IT Holding SA Class A | | 228,149 | 16,341,007 |
Banco Santander SA (Spain) | | 5,321,900 | 22,259,826 |
CaixaBank SA | | 10,316,800 | 42,488,078 |
Cellnex Telecom SA (c) | | 307,591 | 12,110,780 |
EDP Renovaveis SA | | 216,370 | 4,424,912 |
Iberdrola SA | | 906,821 | 11,894,573 |
Industria de Diseno Textil SA | | 273,300 | 11,925,187 |
Solaria Energia y Medio Ambiente SA (a) | | 125,400 | 2,576,281 |
TOTAL SPAIN | | | 124,020,644 |
Sweden - 2.7% | | | |
AddTech AB (B Shares) | | 1,185,727 | 26,028,025 |
Atlas Copco AB (A Shares) | | 2,345,900 | 40,422,469 |
Autoliv, Inc. | | 53,500 | 5,895,165 |
Evolution AB (c) | | 99,600 | 11,871,756 |
Haypp Group (a) | | 353,000 | 1,700,943 |
Hemnet Group AB | | 164,390 | 3,934,518 |
Indutrade AB | | 964,189 | 25,027,110 |
JM AB (B Shares) | | 124,209 | 2,185,900 |
Kry International AB (a)(b)(e) | | 527 | 30,794 |
Sandvik AB | | 852,100 | 18,512,173 |
Swedish Logistic Property AB (a) | | 486,417 | 1,569,779 |
TOTAL SWEDEN | | | 137,178,632 |
Switzerland - 3.5% | | | |
Compagnie Financiere Richemont SA Series A | | 369,790 | 51,076,919 |
Julius Baer Group Ltd. | | 383,030 | 21,487,245 |
Partners Group Holding AG | | 22,190 | 32,003,412 |
Sika AG | | 144,564 | 47,138,880 |
UBS Group AG | | 920,860 | 28,576,715 |
TOTAL SWITZERLAND | | | 180,283,171 |
Taiwan - 0.3% | | | |
Taiwan Semiconductor Manufacturing Co. Ltd. | | 859,000 | 16,465,948 |
United Kingdom - 14.3% | | | |
3i Group PLC | | 1,616,357 | 49,750,694 |
AstraZeneca PLC (United Kingdom) | | 841,100 | 113,455,903 |
B&M European Value Retail SA | | 1,051,476 | 7,508,158 |
BAE Systems PLC | | 2,196,700 | 31,092,521 |
Beazley PLC | | 788,241 | 5,244,698 |
Big Yellow Group PLC | | 131,977 | 2,055,703 |
British American Tobacco PLC (United Kingdom) | | 67,399 | 1,972,040 |
Compass Group PLC | | 2,446,222 | 66,936,787 |
Cranswick PLC | | 113,618 | 5,514,867 |
Deliveroo PLC Class A (a)(c) | | 4,623,000 | 7,519,094 |
Diageo PLC | | 1,764,234 | 64,033,187 |
Diploma PLC | | 183,468 | 8,376,775 |
Games Workshop Group PLC | | 24,400 | 3,069,714 |
Grainger Trust PLC | | 427,613 | 1,441,130 |
Halma PLC | | 527,900 | 15,368,756 |
Hiscox Ltd. | | 1,034,537 | 13,898,809 |
Hotel Chocolat Group Ltd. (a)(d) | | 1,302,371 | 6,142,249 |
Indivior PLC (a) | | 546,600 | 8,256,176 |
Informa PLC | | 543,170 | 5,408,651 |
InterContinental Hotel Group PLC | | 83,730 | 7,550,428 |
JD Sports Fashion PLC | | 5,641,800 | 11,933,996 |
Jet2 PLC | | 766,200 | 12,198,194 |
John Wood Group PLC (a) | | 11,036,700 | 24,210,907 |
Lancashire Holdings Ltd. | | 1,380,700 | 10,981,834 |
London Stock Exchange Group PLC | | 448,770 | 53,049,797 |
National Grid PLC | | 790,700 | 10,651,776 |
Ocado Group PLC (a) | | 151,400 | 1,463,576 |
RELX PLC (London Stock Exchange) | | 1,982,315 | 78,646,008 |
Rentokil Initial PLC | | 2,881,500 | 16,240,899 |
Rightmove PLC | | 429,420 | 3,156,661 |
Rolls-Royce Holdings PLC (a) | | 5,403,300 | 20,610,187 |
RS GROUP PLC | | 2,124,015 | 22,189,651 |
Sage Group PLC | | 2,162,200 | 32,314,665 |
SSE PLC | | 312,860 | 7,385,371 |
Supreme PLC | | 2,225,400 | 3,035,169 |
Unilever PLC (Netherlands) | | 143,802 | 6,961,991 |
Zegona Communications PLC (a) | | 932,400 | 2,198,695 |
TOTAL UNITED KINGDOM | | | 741,825,717 |
United States of America - 9.2% | | | |
Airbnb, Inc. Class A (a) | | 17,600 | 2,396,064 |
Brookfield Renewable Corp. | | 53,430 | 1,537,919 |
CBRE Group, Inc. (a) | | 274,200 | 25,525,278 |
CDW Corp. | | 80,400 | 18,276,528 |
Elastic NV (a) | | 9,300 | 1,048,110 |
Experian PLC | | 703,900 | 28,715,839 |
Ferguson PLC | | 170,000 | 32,687,762 |
Fiserv, Inc. (a) | | 47,300 | 6,283,332 |
ICON PLC (a) | | 104,300 | 29,524,201 |
Linde PLC | | 128,812 | 52,904,377 |
Marsh & McLennan Companies, Inc. | | 202,400 | 38,348,728 |
Micron Technology, Inc. | | 68,300 | 5,828,722 |
Nestle SA (Reg. S) | | 705,248 | 81,752,266 |
NextEra Energy, Inc. | | 20,880 | 1,268,251 |
Philip Morris International, Inc. | | 75,900 | 7,140,672 |
Republic Services, Inc. | | 13,680 | 2,255,969 |
Roche Holding AG (participation certificate) | | 76,360 | 22,197,361 |
S&P Global, Inc. | | 85,366 | 37,605,430 |
Sanofi SA | | 250,055 | 24,848,656 |
Schneider Electric SA | | 166,350 | 33,487,279 |
The AES Corp. | | 44,330 | 853,353 |
Thermo Fisher Scientific, Inc. | | 35,700 | 18,949,203 |
Waste Connections, Inc. (United States) | | 17,820 | 2,659,991 |
TOTAL UNITED STATES OF AMERICA | | | 476,095,291 |
Zambia - 0.0% | | | |
First Quantum Minerals Ltd. | | 240,800 | 1,971,760 |
TOTAL COMMON STOCKS (Cost $3,850,874,624) | | | 5,010,137,178 |
| | | |
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
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.
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 Directors (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 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)
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
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