Quarterly Holdings Report
for
Fidelity® Worldwide Fund
July 31, 2021
WLD-QTLY-0921
1.804829.117
Schedule of Investments July 31, 2021 (Unaudited)
Showing Percentage of Net Assets
Common Stocks - 97.5% | |||
Shares | Value | ||
Australia - 0.5% | |||
Bapcor Ltd. | 560,404 | $3,355,820 | |
Lynas Rare Earths Ltd. (a) | 1,076,937 | 5,800,877 | |
National Storage REIT unit | 3,779,850 | 5,908,285 | |
Rio Tinto Ltd. | 317 | 31,038 | |
Technology One Ltd. | 249,900 | 1,731,193 | |
TOTAL AUSTRALIA | 16,827,213 | ||
Austria - 0.4% | |||
Erste Group Bank AG | 165,300 | 6,414,010 | |
Wienerberger AG | 136,800 | 5,592,134 | |
TOTAL AUSTRIA | 12,006,144 | ||
Bailiwick of Jersey - 0.1% | |||
Experian PLC | 104,377 | 4,595,283 | |
Belgium - 0.5% | |||
KBC Groep NV | 131,764 | 10,613,113 | |
UCB SA | 40,500 | 4,381,533 | |
TOTAL BELGIUM | 14,994,646 | ||
Brazil - 0.1% | |||
Rede D'Oregon Sao Luiz SA (b) | 158,400 | 2,098,517 | |
British Virgin Islands - 0.1% | |||
Fix Price Group Ltd. GDR (Reg. S) (a) | 252,800 | 1,932,656 | |
Canada - 0.6% | |||
Brookfield Asset Management, Inc. Class A | 28,000 | 1,511,720 | |
Constellation Software, Inc. | 4,900 | 7,848,916 | |
Shopify, Inc. Class A (a) | 3,000 | 4,503,847 | |
Suncor Energy, Inc. | 223,900 | 4,407,650 | |
Topicus.Com, Inc. | 8,183 | 616,545 | |
TOTAL CANADA | 18,888,678 | ||
Cayman Islands - 0.6% | |||
Akeso, Inc. (a)(b) | 226,000 | 1,499,173 | |
Hansoh Pharmaceutical Group Co. Ltd. (b) | 306,000 | 1,096,633 | |
Medlive Technology Co. Ltd. | 57,000 | 224,812 | |
Medlive Technology Co. Ltd. | 222,500 | 789,801 | |
Sea Ltd. ADR (a) | 48,600 | 13,421,376 | |
Zai Lab Ltd. (a) | 21,900 | 3,074,891 | |
TOTAL CAYMAN ISLANDS | 20,106,686 | ||
China - 0.1% | |||
Kweichow Moutai Co. Ltd. (A Shares) | 8,800 | 2,286,656 | |
WuXi AppTec Co. Ltd. (H Shares) (b) | 87,780 | 1,940,588 | |
TOTAL CHINA | 4,227,244 | ||
Curacao - 0.1% | |||
Schlumberger Ltd. | 82,000 | 2,364,060 | |
Denmark - 0.6% | |||
A.P. Moller - Maersk A/S Series B | 1,200 | 3,330,268 | |
ORSTED A/S (b) | 39,600 | 5,881,588 | |
Vestas Wind Systems A/S | 249,000 | 9,180,163 | |
TOTAL DENMARK | 18,392,019 | ||
Finland - 0.5% | |||
Musti Group OYJ | 83,200 | 3,438,569 | |
Nanoform Finland PLC (a) | 710,832 | 5,986,894 | |
Neste Oyj | 97,200 | 5,975,027 | |
TOTAL FINLAND | 15,400,490 | ||
France - 2.1% | |||
AXA SA | 223,400 | 5,785,401 | |
BNP Paribas SA | 115,900 | 7,067,489 | |
Capgemini SA | 46,000 | 9,944,927 | |
Elior SA (a)(b) | 321,900 | 2,205,206 | |
Hydrogen Refueling Solutions | 56,700 | 2,145,606 | |
LVMH Moet Hennessy Louis Vuitton SE | 22,539 | 18,046,242 | |
Sartorius Stedim Biotech | 1,000 | 570,942 | |
Societe Generale Series A | 167,700 | 4,911,218 | |
SR Teleperformance SA | 13,700 | 5,779,078 | |
VINCI SA | 50,263 | 5,319,100 | |
Worldline SA (a)(b) | 45,700 | 4,277,839 | |
TOTAL FRANCE | 66,053,048 | ||
Germany - 2.7% | |||
adidas AG | 18,169 | 6,597,366 | |
Allianz SE | 38,600 | 9,615,743 | |
Brenntag AG | 58,700 | 5,863,088 | |
Daimler AG (Germany) | 136,500 | 12,189,573 | |
Deutsche Post AG | 215,300 | 14,591,150 | |
Exasol AG (a) | 115,475 | 2,582,115 | |
Instone Real Estate Group BV (b) | 94,872 | 2,937,344 | |
Linde PLC | 10,034 | 3,072,716 | |
Merck KGaA | 14,900 | 3,051,610 | |
Nexus AG | 46,000 | 3,661,479 | |
Shop Apotheke Europe NV (a)(b) | 18,200 | 2,731,103 | |
Siemens AG | 62,900 | 9,814,486 | |
Siemens Healthineers AG (b) | 66,100 | 4,365,931 | |
SUSE SA (a) | 59,000 | 1,881,998 | |
TOTAL GERMANY | 82,955,702 | ||
Greece - 0.1% | |||
Alpha Bank AE (a) | 763,500 | 985,960 | |
Piraeus Financial Holdings SA (a) | 470,500 | 809,289 | |
TOTAL GREECE | 1,795,249 | ||
Hong Kong - 0.6% | |||
AIA Group Ltd. | 808,600 | 9,675,517 | |
Antengene Corp. (b) | 895,402 | 1,647,665 | |
Hong Kong Exchanges and Clearing Ltd. | 107,400 | 6,854,893 | |
TOTAL HONG KONG | 18,178,075 | ||
Hungary - 0.3% | |||
OTP Bank PLC (a) | 117,700 | 6,348,030 | |
Richter Gedeon PLC | 86,900 | 2,385,099 | |
TOTAL HUNGARY | 8,733,129 | ||
India - 1.5% | |||
Avenue Supermarts Ltd. (a)(b) | 16,542 | 778,955 | |
Axis Bank Ltd. (a) | 264,100 | 2,518,317 | |
Eicher Motors Ltd. | 54,500 | 1,854,885 | |
HDFC Bank Ltd. | 221,924 | 4,274,857 | |
HDFC Bank Ltd. sponsored ADR (a) | 114,786 | 8,100,448 | |
Housing Development Finance Corp. Ltd. | 258,394 | 8,484,649 | |
Lupin Ltd. | 1,335 | 19,886 | |
Pine Labs Private Ltd. (c)(d) | 792 | 295,305 | |
Reliance Industries Ltd. | 267,600 | 7,326,078 | |
Reliance Industries Ltd. | 10,760 | 204,125 | |
Reliance Industries Ltd. sponsored GDR (b) | 36,700 | 2,029,510 | |
Sunteck Realty Ltd. | 186,516 | 955,116 | |
V-Mart Retail Ltd. (a) | 106,503 | 5,558,052 | |
Zomato Ltd. (c) | 2,358,400 | 3,599,769 | |
TOTAL INDIA | 45,999,952 | ||
Ireland - 2.8% | |||
Accenture PLC Class A | 47,000 | 14,930,960 | |
Adient PLC (a) | 41,000 | 1,727,330 | |
Cairn Homes PLC (a) | 2,946,839 | 3,797,090 | |
CRH PLC | 202,900 | 10,140,761 | |
Dalata Hotel Group PLC (a) | 1,126,374 | 5,157,582 | |
Flutter Entertainment PLC (a) | 21,100 | 3,607,467 | |
Horizon Therapeutics PLC (a) | 30,000 | 3,000,600 | |
Linde PLC | 82,000 | 25,205,980 | |
Medtronic PLC | 112,000 | 14,706,720 | |
Ryanair Holdings PLC sponsored ADR (a) | 35,874 | 3,911,701 | |
TOTAL IRELAND | 86,186,191 | ||
Italy - 0.5% | |||
BFF Bank SpA (b) | 403,100 | 4,212,743 | |
GVS SpA (b) | 158,100 | 2,419,345 | |
Intesa Sanpaolo SpA | 1,304,600 | 3,604,020 | |
Reply SpA | 26,900 | 4,808,856 | |
TOTAL ITALY | 15,044,964 | ||
Japan - 5.8% | |||
Daiichi Sankyo Kabushiki Kaisha | 210,700 | 4,172,768 | |
Daiichikosho Co. Ltd. | 55,700 | 1,942,049 | |
FANUC Corp. | 31,200 | 6,987,794 | |
FUJIFILM Holdings Corp. | 110,800 | 7,951,320 | |
Fujitsu Ltd. | 26,300 | 4,474,430 | |
Hitachi Ltd. | 200,100 | 11,509,596 | |
Hoya Corp. | 86,700 | 12,174,591 | |
Itochu Corp. | 228,700 | 6,769,346 | |
JEOL Ltd. | 76,800 | 4,963,420 | |
Keyence Corp. | 18,940 | 10,486,446 | |
Lifenet Insurance Co. (a) | 157,600 | 1,623,335 | |
Minebea Mitsumi, Inc. | 363,400 | 9,812,130 | |
Misumi Group, Inc. | 60,900 | 2,109,475 | |
Mitsubishi Electric Corp. | 235,200 | 3,191,018 | |
Mitsubishi UFJ Financial Group, Inc. | 585,500 | 3,093,010 | |
NSD Co. Ltd. | 226,400 | 3,867,404 | |
ORIX Corp. | 568,300 | 9,904,650 | |
PALTAC Corp. | 40,500 | 1,871,701 | |
Persol Holdings Co. Ltd. | 222,900 | 4,459,829 | |
Recruit Holdings Co. Ltd. | 251,300 | 13,025,042 | |
Renesas Electronics Corp. (a) | 688,300 | 7,409,711 | |
SHIFT, Inc. (a) | 18,800 | 3,441,083 | |
Shiseido Co. Ltd. | 45,200 | 3,020,975 | |
SMC Corp. | 7,000 | 4,134,725 | |
Sony Group Corp. | 125,100 | 13,068,758 | |
THK Co. Ltd. | 113,000 | 3,203,409 | |
TIS, Inc. | 134,100 | 3,465,416 | |
Toyota Motor Corp. sponsored ADR (e) | 41,000 | 7,373,440 | |
Z Holdings Corp. | 1,272,600 | 6,369,596 | |
ZOZO, Inc. | 135,400 | 4,597,466 | |
TOTAL JAPAN | 180,473,933 | ||
Kenya - 0.1% | |||
Safaricom Ltd. | 5,920,700 | 2,287,048 | |
Korea (South) - 0.4% | |||
Samsung Electronics Co. Ltd. | 144,880 | 9,865,956 | |
Samsung SDI Co. Ltd. | 5,120 | 3,291,162 | |
TOTAL KOREA (SOUTH) | 13,157,118 | ||
Luxembourg - 0.3% | |||
B&M European Value Retail SA | 315,800 | 2,427,460 | |
Eurofins Scientific SA | 51,610 | 6,173,663 | |
TOTAL LUXEMBOURG | 8,601,123 | ||
Netherlands - 2.0% | |||
Adyen BV (a)(b) | 1,800 | 4,878,093 | |
AerCap Holdings NV (a) | 93,300 | 4,944,900 | |
Airbus Group NV (a) | 80,000 | 10,973,505 | |
ASML Holding NV (Netherlands) | 31,200 | 23,848,803 | |
IMCD NV | 23,900 | 4,139,301 | |
ING Groep NV (Certificaten Van Aandelen) | 241,800 | 3,102,464 | |
NXP Semiconductors NV | 43,500 | 8,977,965 | |
RHI Magnesita NV | 42,522 | 2,236,555 | |
TOTAL NETHERLANDS | 63,101,586 | ||
New Zealand - 0.2% | |||
EBOS Group Ltd. | 72,992 | 1,577,476 | |
Ryman Healthcare Group Ltd. | 501,375 | 4,603,879 | |
TOTAL NEW ZEALAND | 6,181,355 | ||
Norway - 0.7% | |||
Equinor ASA | 471,280 | 9,198,622 | |
Kongsberg Gruppen ASA | 231,300 | 6,623,719 | |
Schibsted ASA (A Shares) | 73,700 | 3,907,420 | |
Volue A/S | 341,200 | 1,778,461 | |
TOTAL NORWAY | 21,508,222 | ||
Philippines - 0.0% | |||
D&L Industries, Inc. | 7,836,300 | 1,255,189 | |
Poland - 0.1% | |||
Allegro.eu SA (a)(b) | 269,200 | 4,618,850 | |
Spain - 0.6% | |||
Aena SME SA (a)(b) | 13,500 | 2,149,129 | |
Amadeus IT Holding SA Class A (a) | 118,200 | 7,745,463 | |
Cellnex Telecom SA (b) | 131,656 | 8,580,361 | |
TOTAL SPAIN | 18,474,953 | ||
Sweden - 1.4% | |||
ASSA ABLOY AB (B Shares) | 178,400 | 5,722,411 | |
EQT AB | 104,700 | 5,047,454 | |
Ericsson (B Shares) | 30,966 | 357,167 | |
Evolution AB (b) | 23,700 | 4,128,586 | |
HEXPOL AB (B Shares) | 189,100 | 2,574,523 | |
Indutrade AB | 279,300 | 9,110,571 | |
Kry International AB (d) | 489 | 207,453 | |
Nibe Industrier AB (B Shares) | 310,700 | 3,710,325 | |
Nordnet AB | 296,200 | 4,779,306 | |
Stillfront Group AB (a) | 394,180 | 3,006,124 | |
Svenska Handelsbanken AB (A Shares) | 422,500 | 4,761,284 | |
TOTAL SWEDEN | 43,405,204 | ||
Switzerland - 3.6% | |||
ADC Therapeutics SA (a) | 74,800 | 1,573,792 | |
Dufry AG (a) | 53,050 | 2,806,758 | |
Garmin Ltd. | 82,000 | 12,890,400 | |
Lonza Group AG | 15,902 | 12,381,711 | |
Nestle SA (Reg. S) | 137,350 | 17,392,586 | |
Partners Group Holding AG | 5,958 | 10,184,868 | |
Roche Holding AG (participation certificate) | 65,649 | 25,361,009 | |
Schindler Holding AG (participation certificate) | 11,448 | 3,705,419 | |
Sika AG | 28,169 | 9,922,976 | |
Swiss Re Ltd. | 96,820 | 8,766,547 | |
Zur Rose Group AG (a) | 13,250 | 4,929,348 | |
TOTAL SWITZERLAND | 109,915,414 | ||
Taiwan - 0.4% | |||
MediaTek, Inc. | 128,000 | 4,189,369 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 430,000 | 8,995,470 | |
TOTAL TAIWAN | 13,184,839 | ||
United Kingdom - 3.7% | |||
Anglo American PLC (United Kingdom) | 243,958 | 10,810,749 | |
Big Yellow Group PLC | 184,600 | 3,725,745 | |
Bytes Technology Group PLC | 570,600 | 3,826,078 | |
Compass Group PLC (a) | 500,050 | 10,572,007 | |
Cranswick PLC | 45,396 | 2,555,568 | |
Dechra Pharmaceuticals PLC | 59,400 | 4,103,530 | |
Deliveroo PLC | 260,000 | 1,132,989 | |
Deliveroo PLC Class A (a)(b) | 378,100 | 1,734,345 | |
Diageo PLC | 173,620 | 8,609,167 | |
Diageo PLC sponsored ADR | 30,000 | 5,946,300 | |
Dr. Martens Ltd. (a) | 407,300 | 2,451,417 | |
J.D. Weatherspoon PLC (a) | 172,100 | 2,715,136 | |
JD Sports Fashion PLC | 558,700 | 6,966,039 | |
Jet2 PLC (a) | 171,400 | 2,957,824 | |
JTC PLC (b) | 378,800 | 3,380,335 | |
Lloyds Banking Group PLC | 5,707,312 | 3,608,545 | |
M&G PLC | 3,308,114 | 10,364,520 | |
Next PLC | 37,000 | 4,053,713 | |
Ocado Group PLC (a) | 120,900 | 3,117,346 | |
Prudential PLC (a) | 482,312 | 9,057,256 | |
THG PLC | 231,500 | 1,884,051 | |
Vistry Group PLC | 258,955 | 4,292,373 | |
WH Smith PLC (a) | 144,000 | 3,252,600 | |
Zegona Communications PLC | 1,659,900 | 3,357,065 | |
TOTAL UNITED KINGDOM | 114,474,698 | ||
United States of America - 63.4% | |||
10X Genomics, Inc. (a) | 31,000 | 5,680,130 | |
Abbott Laboratories | 47,000 | 5,686,060 | |
Adobe, Inc. (a) | 106,124 | 65,969,862 | |
Alphabet, Inc. Class A (a) | 45,000 | 121,253,850 | |
Amazon.com, Inc. (a) | 29,800 | 99,162,182 | |
Apple, Inc. | 714,000 | 104,144,040 | |
Ares Management Corp. | 45,000 | 3,222,450 | |
Arthur J. Gallagher & Co. | 86,000 | 11,980,660 | |
B. Riley Financial, Inc. | 14,000 | 945,840 | |
Baker Hughes Co. Class A | 448,000 | 9,515,520 | |
BRP Group, Inc. (a) | 40,000 | 1,090,400 | |
Caesars Entertainment, Inc. (a) | 794,000 | 69,363,840 | |
Callaway Golf Co. (a) | 54,000 | 1,710,720 | |
CDW Corp. | 12,000 | 2,200,200 | |
Chart Industries, Inc. (a) | 80,000 | 12,436,000 | |
Cheniere Energy, Inc. (a) | 62,000 | 5,265,660 | |
Cleveland-Cliffs, Inc. (a) | 681,000 | 17,025,000 | |
Concentrix Corp. (a) | 6,000 | 982,380 | |
Constellation Brands, Inc. Class A (sub. vtg.) | 61,000 | 13,684,740 | |
Coupang, Inc. Class A (a)(e) | 16,800 | 610,176 | |
Crocs, Inc. (a) | 16,553 | 2,248,063 | |
Danaher Corp. | 77,000 | 22,906,730 | |
Deckers Outdoor Corp. (a) | 79,731 | 32,757,481 | |
Dlocal Ltd. | 70,400 | 3,177,856 | |
Eli Lilly & Co. | 87,000 | 21,184,500 | |
Encompass Health Corp. | 2 | 167 | |
Exxon Mobil Corp. | 347,000 | 19,976,790 | |
Facebook, Inc. Class A (a) | 322,000 | 114,728,600 | |
First Republic Bank | 40,000 | 7,800,800 | |
Floor & Decor Holdings, Inc. Class A (a) | 62,000 | 7,564,620 | |
Freeport-McMoRan, Inc. | 388,000 | 14,782,800 | |
Generac Holdings, Inc. (a) | 3,500 | 1,467,760 | |
General Electric Co. | 360,000 | 4,662,000 | |
Hess Corp. | 215,313 | 16,458,526 | |
Intuit, Inc. | 158,700 | 84,106,239 | |
JPMorgan Chase & Co. | 53,000 | 8,044,340 | |
KBR, Inc. | 198,000 | 7,662,600 | |
KKR & Co. LP | 25,000 | 1,594,000 | |
Lowe's Companies, Inc. | 219,000 | 42,199,110 | |
lululemon athletica, Inc. (a) | 12,000 | 4,802,040 | |
Marriott International, Inc. Class A (a) | 16,000 | 2,335,680 | |
Marsh & McLennan Companies, Inc. | 68,000 | 10,010,960 | |
Marvell Technology, Inc. | 1,094,900 | 66,252,399 | |
MasterCard, Inc. Class A | 98,000 | 37,822,120 | |
MercadoLibre, Inc. (a) | 2,400 | 3,764,880 | |
Microsoft Corp. | 441,000 | 125,645,306 | |
Monster Beverage Corp. (a) | 15,000 | 1,414,800 | |
Morgan Stanley | 180,000 | 17,276,400 | |
MSCI, Inc. | 18,000 | 10,727,280 | |
NextEra Energy, Inc. | 53,000 | 4,128,700 | |
NICE Systems Ltd. sponsored ADR (a) | 11,200 | 3,120,880 | |
NIKE, Inc. Class B | 20,000 | 3,350,200 | |
NVIDIA Corp. | 448,000 | 87,355,520 | |
Old Dominion Freight Lines, Inc. | 13,000 | 3,498,950 | |
Olin Corp. | 704,000 | 33,109,120 | |
ON Semiconductor Corp. (a) | 558,000 | 21,795,480 | |
Oshkosh Corp. | 43,000 | 5,140,650 | |
Otis Worldwide Corp. | 29,000 | 2,596,950 | |
Outset Medical, Inc. | 25,486 | 1,043,907 | |
Owens & Minor, Inc. | 114,000 | 5,272,500 | |
PayPal Holdings, Inc. (a) | 382,000 | 105,252,460 | |
Penn National Gaming, Inc. (a) | 20,592 | 1,408,081 | |
RH (a) | 8,000 | 5,312,640 | |
Rogers Corp. (a) | 27,000 | 5,146,200 | |
Royalty Pharma PLC | 94,600 | 3,613,720 | |
S&P Global, Inc. | 256,628 | 110,021,556 | |
Seer, Inc. | 16,133 | 515,288 | |
Signature Bank | 99,000 | 22,470,030 | |
Square, Inc. (a) | 117,000 | 28,929,420 | |
Stripe, Inc. Class B (a)(c)(d) | 10,000 | 401,250 | |
Stryker Corp. | 98,000 | 26,552,120 | |
SVB Financial Group (a) | 25,000 | 13,749,000 | |
T-Mobile U.S., Inc. (a) | 48,700 | 7,013,774 | |
TaskUs, Inc. | 19,000 | 578,550 | |
The Boeing Co. (a) | 90,000 | 20,383,200 | |
Thermo Fisher Scientific, Inc. | 38,000 | 20,520,380 | |
Triumph Group, Inc. (a) | 580,000 | 11,049,000 | |
Twitter, Inc. (a) | 148,000 | 10,323,000 | |
Ulta Beauty, Inc. (a) | 54,000 | 18,133,200 | |
Union Pacific Corp. | 67,000 | 14,656,920 | |
Visa, Inc. Class A | 55,000 | 13,551,450 | |
Wayfair LLC Class A (a) | 13,829 | 3,337,767 | |
Wells Fargo & Co. | 1,758,000 | 80,762,520 | |
Zoetis, Inc. Class A | 27,000 | 5,472,900 | |
Zoom Video Communications, Inc. Class A (a) | 45,000 | 17,014,500 | |
TOTAL UNITED STATES OF AMERICA | 1,961,886,340 | ||
TOTAL COMMON STOCKS | |||
(Cost $1,989,633,077) | 3,019,305,818 | ||
Preferred Stocks - 0.7% | |||
Convertible Preferred Stocks - 0.2% | |||
China - 0.1% | |||
ByteDance Ltd. Series E1 (c)(d) | 14,425 | 1,676,041 | |
dMed Biopharmaceutical Co. Ltd. Series C (c)(d) | 138,905 | 1,921,056 | |
3,597,097 | |||
India - 0.0% | |||
Delhivery Pvt Ltd. Series H (c)(d) | 2,037 | 976,941 | |
United States of America - 0.1% | |||
Instacart, Inc. Series I (c)(d) | 8,000 | 1,000,000 | |
Stripe, Inc. Series H (c)(d) | 4,200 | 168,525 | |
1,168,525 | |||
TOTAL CONVERTIBLE PREFERRED STOCKS | 5,742,563 | ||
Nonconvertible Preferred Stocks - 0.5% | |||
Germany - 0.4% | |||
Volkswagen AG | 47,400 | 11,554,905 | |
India - 0.1% | |||
Pine Labs Private Ltd.: | |||
Series 1 (c)(d) | 1,892 | 705,451 | |
Series A (c)(d) | 473 | 176,363 | |
Series B (c)(d) | 514 | 191,650 | |
Series B2 (c)(d) | 416 | 155,110 | |
Series C (c)(d) | 774 | 288,594 | |
Series C1 (c)(d) | 163 | 60,776 | |
Series D (c)(d) | 174 | 64,878 | |
1,642,822 | |||
Sweden - 0.0% | |||
Kry International AB Series E (d) | 2,824 | 1,261,130 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS | 14,458,857 | ||
TOTAL PREFERRED STOCKS | |||
(Cost $16,950,554) | 20,201,420 | ||
Money Market Funds - 2.0% | |||
Fidelity Cash Central Fund 0.06% (f) | 58,662,816 | 58,674,549 | |
Fidelity Securities Lending Cash Central Fund 0.06% (f)(g) | 4,533,043 | 4,533,496 | |
TOTAL MONEY MARKET FUNDS | |||
(Cost $63,204,501) | 63,208,045 | ||
TOTAL INVESTMENT IN SECURITIES - 100.2% | |||
(Cost $2,069,788,132) | 3,102,715,283 | ||
NET OTHER ASSETS (LIABILITIES) - (0.2)% | (7,208,891) | ||
NET ASSETS - 100% | $3,095,506,392 |
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 $69,591,839 or 2.2% of net assets.
(c) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $11,681,709 or 0.4% of net assets.
(d) Level 3 security
(e) Security or a portion of the security is on loan at period end.
(f) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
(g) Investment made with cash collateral received from securities on loan.
Additional information on each restricted holding is as follows:
Security | Acquisition Date | Acquisition Cost |
ByteDance Ltd. Series E1 | 11/18/20 | $1,580,608 |
Delhivery Pvt Ltd. Series H | 5/20/21 | $994,308 |
dMed Biopharmaceutical Co. Ltd. Series C | 12/1/20 | $1,972,888 |
Instacart, Inc. Series I | 2/26/21 | $1,000,000 |
Pine Labs Private Ltd. | 6/30/21 | $295,305 |
Pine Labs Private Ltd. Series 1 | 6/30/21 | $705,451 |
Pine Labs Private Ltd. Series A | 6/30/21 | $176,363 |
Pine Labs Private Ltd. Series B | 6/30/21 | $191,650 |
Pine Labs Private Ltd. Series B2 | 6/30/21 | $155,110 |
Pine Labs Private Ltd. Series C | 6/30/21 | $288,594 |
Pine Labs Private Ltd. Series C1 | 6/30/21 | $60,776 |
Pine Labs Private Ltd. Series D | 6/30/21 | $64,878 |
Stripe, Inc. Class B | 5/18/21 | $401,284 |
Stripe, Inc. Series H | 3/15/21 | $168,525 |
Zomato Ltd. | 12/9/20 - 2/10/21 | $1,583,813 |
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 | $19,455 |
Fidelity Securities Lending Cash Central Fund | 82,567 |
Total | $102,022 |
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% | $69,101,346 | $710,987,428 | $721,414,374 | $149 | $-- | $58,674,549 | 0.1% |
Fidelity Securities Lending Cash Central Fund 0.06% | 13,681,346 | 152,880,952 | 162,028,802 | -- | -- | 4,533,496 | 0.0% |
Total | $82,782,692 | $863,868,380 | $883,443,176 | $149 | $-- | $63,208,045 |
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 Fund’s 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.
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.
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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