Quarterly Holdings Report
for
Fidelity® Total International Equity Fund
July 31, 2021
TIE-QTLY-0921
1.863105.113
Schedule of Investments July 31, 2021 (Unaudited)
Showing Percentage of Net Assets
Common Stocks - 95.4% | |||
Shares | Value | ||
Australia - 1.2% | |||
Commonwealth Bank of Australia | 4,836 | $353,648 | |
CSL Ltd. | 3,032 | 642,834 | |
Evolution Mining Ltd. | 23,207 | 71,187 | |
Imdex Ltd. | 9,696 | 14,942 | |
Macquarie Group Ltd. | 2,883 | 331,952 | |
TOTAL AUSTRALIA | 1,414,563 | ||
Austria - 0.3% | |||
Erste Group Bank AG | 7,980 | 309,642 | |
Bailiwick of Jersey - 1.2% | |||
Experian PLC | 14,636 | 644,362 | |
Ferguson PLC | 2,022 | 283,588 | |
Glencore Xstrata PLC | 80,170 | 360,055 | |
Integrated Diagnostics Holdings PLC (a) | 30,000 | 35,100 | |
TOTAL BAILIWICK OF JERSEY | 1,323,105 | ||
Belgium - 1.0% | |||
Anheuser-Busch InBev SA NV | 5,899 | 372,299 | |
KBC Ancora | 876 | 38,740 | |
KBC Groep NV | 6,586 | 530,478 | |
UCB SA | 2,067 | 223,620 | |
TOTAL BELGIUM | 1,165,137 | ||
Bermuda - 0.6% | |||
Credicorp Ltd. (United States) (b) | 3,900 | 393,744 | |
Shangri-La Asia Ltd. (b) | 278,000 | 246,836 | |
TOTAL BERMUDA | 640,580 | ||
Brazil - 1.0% | |||
Localiza Rent A Car SA | 22,400 | 267,299 | |
Natura & Co. Holding SA (b) | 53,500 | 552,129 | |
Suzano Papel e Celulose SA (b) | 34,752 | 360,782 | |
TOTAL BRAZIL | 1,180,210 | ||
Canada - 6.9% | |||
Barrick Gold Corp. | 38,985 | 848,703 | |
CAE, Inc. (b) | 22,612 | 689,996 | |
Canadian Pacific Railway Ltd. | 19,185 | 1,424,574 | |
Constellation Software, Inc. | 522 | 836,150 | |
Franco-Nevada Corp. | 6,034 | 965,121 | |
McCoy Global, Inc. (b) | 7,000 | 4,040 | |
Nutrien Ltd. | 9,506 | 565,209 | |
Richelieu Hardware Ltd. | 10,914 | 380,625 | |
Summit Industrial Income REIT | 27,700 | 421,184 | |
Suncor Energy, Inc. | 19,294 | 379,818 | |
The Toronto-Dominion Bank | 19,000 | 1,263,265 | |
TOTAL CANADA | 7,778,685 | ||
Cayman Islands - 5.9% | |||
Alibaba Group Holding Ltd. (b) | 1,000 | 24,423 | |
Alibaba Group Holding Ltd. sponsored ADR (b) | 6,949 | 1,356,375 | |
Chlitina Holding Ltd. | 3,200 | 23,494 | |
JD.com, Inc. sponsored ADR (b) | 17,214 | 1,220,128 | |
Li Ning Co. Ltd. | 49,524 | 521,932 | |
Meituan Class B (a)(b) | 18,336 | 507,383 | |
Tencent Holdings Ltd. | 50,032 | 3,017,337 | |
TOTAL CAYMAN ISLANDS | 6,671,072 | ||
China - 2.7% | |||
China Life Insurance Co. Ltd. (H Shares) | 308,000 | 513,357 | |
China Merchants Bank Co. Ltd. (H Shares) | 81,000 | 617,052 | |
Haier Smart Home Co. Ltd. (A Shares) | 123,400 | 477,065 | |
Industrial & Commercial Bank of China Ltd. (H Shares) | 1,765,649 | 980,453 | |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares) | 8,600 | 519,544 | |
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares) | 4,334 | 14,354 | |
TOTAL CHINA | 3,121,825 | ||
Denmark - 0.8% | |||
A.P. Moller - Maersk A/S Series B | 96 | 266,421 | |
Netcompany Group A/S (a) | 597 | 73,780 | |
ORSTED A/S (a) | 1,031 | 153,129 | |
SimCorp A/S | 447 | 62,128 | |
Spar Nord Bank A/S | 2,526 | 30,372 | |
Vestas Wind Systems A/S | 9,450 | 348,404 | |
TOTAL DENMARK | 934,234 | ||
Finland - 0.7% | |||
Admicom OYJ | 230 | 25,510 | |
Kone OYJ (B Shares) | 4,152 | 343,885 | |
Musti Group OYJ | 800 | 33,063 | |
Sampo Oyj (A Shares) | 5,828 | 280,825 | |
Stora Enso Oyj (R Shares) | 7,869 | 155,748 | |
TOTAL FINLAND | 839,031 | ||
France - 6.9% | |||
Air Liquide SA | 2,500 | 434,771 | |
ALTEN | 436 | 69,305 | |
AXA SA | 20,794 | 538,503 | |
BNP Paribas SA | 11,613 | 708,151 | |
Capgemini SA | 1,534 | 331,642 | |
Edenred SA | 4,916 | 285,632 | |
Laurent-Perrier Group SA | 259 | 31,338 | |
Lectra | 1,200 | 48,897 | |
Legrand SA | 4,158 | 468,590 | |
LVMH Moet Hennessy Louis Vuitton SE | 1,790 | 1,433,195 | |
Safran SA | 3,100 | 405,711 | |
Sanofi SA | 8,156 | 840,666 | |
SR Teleperformance SA | 745 | 314,264 | |
The Lisi Group | 1,000 | 34,105 | |
Total SA | 20,364 | 888,008 | |
Vetoquinol SA | 550 | 79,858 | |
VINCI SA | 3,441 | 364,145 | |
Vivendi SA (c) | 9,898 | 334,418 | |
Worldline SA (a)(b) | 1,638 | 153,328 | |
TOTAL FRANCE | 7,764,527 | ||
Germany - 5.2% | |||
Bayer AG | 4,701 | 280,081 | |
CompuGroup Medical AG | 323 | 25,921 | |
CTS Eventim AG (b) | 1,347 | 91,558 | |
Deutsche Borse AG | 1,601 | 267,310 | |
Deutsche Post AG | 7,615 | 516,078 | |
Hannover Reuck SE | 1,748 | 294,239 | |
HeidelbergCement AG | 3,604 | 319,703 | |
Linde PLC | 4,047 | 1,239,315 | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 840 | 227,091 | |
Nexus AG | 1,420 | 113,028 | |
Rheinmetall AG | 2,041 | 196,015 | |
RWE AG | 6,871 | 244,603 | |
SAP SE | 3,827 | 549,218 | |
Siemens AG | 5,208 | 812,621 | |
Vonovia SE | 10,047 | 669,568 | |
TOTAL GERMANY | 5,846,349 | ||
Greece - 0.5% | |||
National Bank of Greece SA (b) | 205,609 | 582,930 | |
Hong Kong - 1.8% | |||
AIA Group Ltd. | 112,439 | 1,345,419 | |
China Resources Beer Holdings Co. Ltd. | 38,000 | 284,347 | |
Hong Kong Exchanges and Clearing Ltd. | 7,100 | 453,163 | |
TOTAL HONG KONG | 2,082,929 | ||
Hungary - 0.7% | |||
Richter Gedeon PLC | 27,387 | 751,677 | |
India - 3.9% | |||
Embassy Office Parks (REIT) | 7,200 | 35,039 | |
Graphite India Ltd. | 33,200 | 316,042 | |
Housing Development Finance Corp. Ltd. | 24,166 | 793,517 | |
Indian Energy Exchange Ltd. (a) | 7,173 | 41,585 | |
Kotak Mahindra Bank Ltd. (b) | 5,700 | 126,875 | |
Larsen & Toubro Ltd. | 34,587 | 745,046 | |
Reliance Industries Ltd. | 1,800 | 49,279 | |
Reliance Industries Ltd. sponsored GDR (a) | 5,495 | 303,874 | |
Shree Cement Ltd. | 1,193 | 453,584 | |
Solar Industries India Ltd. | 18,328 | 420,287 | |
State Bank of India | 128,078 | 743,899 | |
Voltas Ltd. | 24,400 | 347,636 | |
TOTAL INDIA | 4,376,663 | ||
Indonesia - 0.5% | |||
PT Bank Mandiri (Persero) Tbk | 1,131,740 | 445,935 | |
PT Bank Rakyat Indonesia Tbk | 349,897 | 89,765 | |
TOTAL INDONESIA | 535,700 | ||
Ireland - 0.9% | |||
Cairn Homes PLC (b) | 14,500 | 18,684 | |
CRH PLC | 9,235 | 461,557 | |
CRH PLC sponsored ADR | 7,333 | 365,843 | |
Irish Residential Properties REIT PLC | 10,000 | 18,268 | |
Ryanair Holdings PLC sponsored ADR (b) | 1,892 | 206,304 | |
TOTAL IRELAND | 1,070,656 | ||
Israel - 0.1% | |||
Ituran Location & Control Ltd. | 1,961 | 49,790 | |
Maytronics Ltd. | 1,500 | 32,668 | |
Strauss Group Ltd. | 955 | 26,486 | |
Tel Aviv Stock Exchange Ltd. | 8,200 | 50,709 | |
TOTAL ISRAEL | 159,653 | ||
Italy - 1.6% | |||
Assicurazioni Generali SpA | 12,284 | 245,536 | |
Enel SpA | 61,582 | 567,511 | |
Interpump Group SpA | 7,043 | 439,878 | |
Mediobanca SpA (b) | 26,480 | 310,538 | |
Prada SpA | 32,500 | 253,856 | |
TOTAL ITALY | 1,817,319 | ||
Japan - 13.3% | |||
Ai Holdings Corp. | 1,100 | 20,405 | |
Aoki Super Co. Ltd. | 1,000 | 28,622 | |
Artnature, Inc. | 2,000 | 12,360 | |
Aucnet, Inc. | 1,300 | 18,853 | |
Azbil Corp. | 14,300 | 554,637 | |
Broadleaf Co. Ltd. | 10,200 | 46,860 | |
Central Automotive Products Ltd. | 1,000 | 30,445 | |
Curves Holdings Co. Ltd. | 7,400 | 54,907 | |
Daiichikosho Co. Ltd. | 1,600 | 55,786 | |
Daikokutenbussan Co. Ltd. | 300 | 17,255 | |
DENSO Corp. | 5,188 | 356,422 | |
Digital Hearts Holdings Co. Ltd. | 1,500 | 20,674 | |
FANUC Corp. | 3,514 | 787,023 | |
Fujitsu Ltd. | 1,595 | 271,358 | |
Funai Soken Holdings, Inc. | 1,650 | 37,721 | |
Goldcrest Co. Ltd. | 2,460 | 36,282 | |
Hitachi Ltd. | 8,586 | 493,860 | |
Hoya Corp. | 8,903 | 1,250,177 | |
Ibiden Co. Ltd. | 2,546 | 133,908 | |
Idemitsu Kosan Co. Ltd. | 5,499 | 129,446 | |
Itochu Corp. | 12,803 | 378,959 | |
JEOL Ltd. | 900 | 58,165 | |
Kao Corp. | 2,129 | 128,190 | |
Keyence Corp. | 1,984 | 1,098,475 | |
Kobayashi Pharmaceutical Co. Ltd. | 550 | 43,717 | |
Koshidaka Holdings Co. Ltd. | 6,200 | 31,309 | |
Kusuri No Aoki Holdings Co. Ltd. | 400 | 26,726 | |
Lasertec Corp. | 2,750 | 516,262 | |
Medikit Co. Ltd. | 1,200 | 35,112 | |
Minebea Mitsumi, Inc. | 12,998 | 350,958 | |
Miroku Jyoho Service Co., Ltd. | 1,300 | 18,616 | |
Misumi Group, Inc. | 19,100 | 661,592 | |
Mitsubishi Estate Co. Ltd. | 7,059 | 110,734 | |
Mitsubishi UFJ Financial Group, Inc. | 74,532 | 393,729 | |
Mitsuboshi Belting Ltd. | 1,500 | 24,899 | |
Mitsui Fudosan Co. Ltd. | 5,150 | 120,444 | |
Nabtesco Corp. | 3,900 | 146,466 | |
Nagaileben Co. Ltd. | 2,500 | 58,726 | |
Nihon Parkerizing Co. Ltd. | 6,900 | 70,569 | |
NS Tool Co. Ltd. | 2,400 | 32,553 | |
NSD Co. Ltd. | 1,200 | 20,499 | |
OBIC Co. Ltd. | 1,709 | 299,412 | |
ORIX Corp. | 16,432 | 286,386 | |
OSG Corp. | 8,880 | 164,560 | |
Paramount Bed Holdings Co. Ltd. | 1,800 | 32,028 | |
Poletowin Pitcrew Holdings, Inc. | 1,600 | 15,080 | |
ProNexus, Inc. | 1,600 | 14,643 | |
Recruit Holdings Co. Ltd. | 21,295 | 1,103,734 | |
Renesas Electronics Corp. (b) | 15,100 | 162,555 | |
San-Ai Oil Co. Ltd. | 2,900 | 35,898 | |
Shin-Etsu Chemical Co. Ltd. | 3,092 | 504,396 | |
Shinsei Bank Ltd. | 11,995 | 158,650 | |
SHO-BOND Holdings Co. Ltd. | 7,280 | 306,250 | |
Shoei Co. Ltd. | 2,800 | 116,385 | |
SK Kaken Co. Ltd. | 120 | 45,613 | |
SoftBank Group Corp. | 4,154 | 261,227 | |
Software Service, Inc. | 300 | 26,963 | |
Sony Group Corp. | 3,602 | 376,288 | |
Sumitomo Mitsui Financial Group, Inc. | 11,386 | 383,812 | |
Suzuki Motor Corp. | 5,234 | 212,948 | |
Techno Medica Co. Ltd. | 500 | 7,283 | |
The Monogatari Corp. | 420 | 26,033 | |
TKC Corp. | 400 | 11,832 | |
Tocalo Co. Ltd. | 2,800 | 34,941 | |
Tokio Marine Holdings, Inc. | 6,698 | 319,234 | |
Tokyo Electron Ltd. | 386 | 159,196 | |
Toyota Motor Corp. | 11,297 | 1,014,194 | |
USS Co. Ltd. | 12,200 | 211,072 | |
Welcia Holdings Co. Ltd. | 800 | 27,164 | |
Workman Co. Ltd. | 200 | 13,764 | |
YAKUODO Holdings Co. Ltd. | 800 | 16,816 | |
Yamada Consulting Group Co. Ltd. | 1,500 | 15,997 | |
TOTAL JAPAN | 15,048,055 | ||
Kenya - 0.2% | |||
Safaricom Ltd. | 473,159 | 182,772 | |
Korea (South) - 3.7% | |||
AMOREPACIFIC Corp. | 1,300 | 249,792 | |
BGF Retail Co. Ltd. | 140 | 19,614 | |
Hyundai Motor Co. | 1,838 | 347,587 | |
Leeno Industrial, Inc. | 69 | 10,702 | |
Samsung Electronics Co. Ltd. | 45,077 | 3,069,633 | |
Shinhan Financial Group Co. Ltd. | 14,388 | 486,593 | |
TOTAL KOREA (SOUTH) | 4,183,921 | ||
Luxembourg - 0.3% | |||
ArcelorMittal SA (Netherlands) | 9,637 | 335,812 | |
Stabilus SA | 300 | 23,790 | |
TOTAL LUXEMBOURG | 359,602 | ||
Mexico - 1.3% | |||
CEMEX S.A.B. de CV sponsored ADR (b) | 55,817 | 453,792 | |
Grupo Financiero Banorte S.A.B. de CV Series O | 62,208 | 403,288 | |
Wal-Mart de Mexico SA de CV Series V | 203,525 | 670,910 | |
TOTAL MEXICO | 1,527,990 | ||
Netherlands - 3.6% | |||
Aalberts Industries NV | 3,300 | 200,899 | |
AerCap Holdings NV (b) | 1,783 | 94,499 | |
Airbus Group NV (b) | 6,266 | 859,500 | |
ASML Holding NV (Netherlands) | 2,805 | 2,144,099 | |
Koninklijke Philips Electronics NV | 2,783 | 128,323 | |
NN Group NV | 6,721 | 334,299 | |
Yandex NV Series A (b) | 4,653 | 316,078 | |
TOTAL NETHERLANDS | 4,077,697 | ||
New Zealand - 0.1% | |||
Auckland International Airport Ltd. (b) | 17,532 | 88,433 | |
Norway - 0.4% | |||
Adevinta ASA Class B (b) | 8,268 | 158,954 | |
Kongsberg Gruppen ASA | 1,909 | 54,668 | |
Medistim ASA | 800 | 28,569 | |
PatientSky Group A/S | 10,000 | 4,471 | |
Schibsted ASA (B Shares) | 5,140 | 237,604 | |
Volue A/S | 4,000 | 20,849 | |
TOTAL NORWAY | 505,115 | ||
Russia - 0.9% | |||
Lukoil PJSC sponsored ADR | 7,547 | 646,778 | |
Sberbank of Russia sponsored ADR | 20,280 | 337,662 | |
TOTAL RUSSIA | 984,440 | ||
Singapore - 0.3% | |||
United Overseas Bank Ltd. | 16,693 | 323,770 | |
South Africa - 0.4% | |||
Clicks Group Ltd. | 9,645 | 174,504 | |
Impala Platinum Holdings Ltd. | 16,670 | 300,501 | |
Thungela Resources Ltd. (b) | 1,551 | 4,805 | |
TOTAL SOUTH AFRICA | 479,810 | ||
Spain - 1.6% | |||
Amadeus IT Holding SA Class A (b) | 9,303 | 609,611 | |
Banco Santander SA (Spain) | 154,934 | 567,547 | |
Cellnex Telecom SA (a) | 7,316 | 476,803 | |
Fluidra SA | 1,576 | 63,844 | |
Unicaja Banco SA (a) | 65,790 | 60,523 | |
TOTAL SPAIN | 1,778,328 | ||
Sweden - 3.2% | |||
Addlife AB | 5,656 | 188,700 | |
AddTech AB (B Shares) | 12,300 | 255,762 | |
ASSA ABLOY AB (B Shares) | 23,486 | 753,344 | |
Atlas Copco AB (A Shares) | 12,381 | 837,059 | |
BHG Group AB (b) | 1,272 | 19,623 | |
Epiroc AB (A Shares) | 20,080 | 467,756 | |
Ericsson (B Shares) | 9,413 | 108,571 | |
Hemnet Group AB (b) | 400 | 8,636 | |
Investor AB (B Shares) | 21,575 | 534,588 | |
INVISIO AB | 1,250 | 25,905 | |
John Mattson Fastighetsforetag (b) | 1,400 | 28,135 | |
Lagercrantz Group AB (B Shares) | 15,204 | 207,703 | |
Stillfront Group AB (b) | 2,800 | 21,354 | |
Volvo AB (B Shares) | 5,502 | 129,586 | |
TOTAL SWEDEN | 3,586,722 | ||
Switzerland - 5.2% | |||
Nestle SA (Reg. S) | 14,434 | 1,827,773 | |
Novartis AG | 4,987 | 461,190 | |
Roche Holding AG (participation certificate) | 4,024 | 1,554,520 | |
Schindler Holding AG: | |||
(participation certificate) | 1,142 | 369,636 | |
(Reg.) | 107 | 33,334 | |
Swiss Life Holding AG | 347 | 179,275 | |
Tecan Group AG | 157 | 90,559 | |
Temenos Group AG | 1,462 | 232,409 | |
UBS Group AG | 32,344 | 533,029 | |
Zurich Insurance Group Ltd. | 1,403 | 565,654 | |
TOTAL SWITZERLAND | 5,847,379 | ||
Taiwan - 4.5% | |||
Addcn Technology Co. Ltd. | 3,772 | 33,252 | |
ASE Technology Holding Co. Ltd. | 116,000 | 510,933 | |
ECLAT Textile Co. Ltd. | 22,000 | 480,790 | |
HIWIN Technologies Corp. | 33,505 | 385,880 | |
Sporton International, Inc. | 21,000 | 181,926 | |
Taiwan Semiconductor Manufacturing Co. Ltd. | 110,035 | 2,301,899 | |
Unified-President Enterprises Corp. | 232,000 | 609,039 | |
Yageo Corp. | 27,000 | 545,026 | |
TOTAL TAIWAN | 5,048,745 | ||
United Kingdom - 6.1% | |||
Alliance Pharma PLC | 35,718 | 51,634 | |
Anglo American PLC (United Kingdom) | 14,286 | 633,069 | |
AstraZeneca PLC (United Kingdom) | 2,477 | 284,632 | |
Avon Rubber PLC | 2,895 | 109,293 | |
Barratt Developments PLC | 18,610 | 182,007 | |
Beazley PLC (b) | 14,388 | 78,477 | |
BHP Group PLC | 36,653 | 1,186,690 | |
Bodycote PLC | 4,386 | 55,021 | |
BP PLC | 135,914 | 545,562 | |
Clarkson PLC | 1,180 | 52,896 | |
Compass Group PLC (b) | 20,500 | 433,409 | |
Dechra Pharmaceuticals PLC | 4,802 | 331,737 | |
DP Poland PLC (b) | 91,518 | 9,541 | |
Helios Towers PLC (b) | 11,000 | 25,014 | |
Howden Joinery Group PLC | 4,047 | 50,470 | |
Imperial Brands PLC | 7,458 | 159,853 | |
InterContinental Hotel Group PLC ADR (b) | 2,673 | 176,578 | |
Lloyds Banking Group PLC | 684,797 | 432,975 | |
London Stock Exchange Group PLC | 2,531 | 263,911 | |
Meggitt PLC (b) | 10,000 | 65,205 | |
Rightmove PLC | 27,063 | 264,151 | |
Royal Dutch Shell PLC Class B sponsored ADR | 12,020 | 475,391 | |
Spectris PLC | 9,018 | 447,500 | |
Spirax-Sarco Engineering PLC | 1,318 | 274,986 | |
Standard Chartered PLC (United Kingdom) | 45,741 | 274,666 | |
Ultra Electronics Holdings PLC | 1,477 | 65,081 | |
TOTAL UNITED KINGDOM | 6,929,749 | ||
United States of America - 5.9% | |||
Alphabet, Inc. Class A (b) | 147 | 396,096 | |
Autoliv, Inc. | 1,913 | 192,983 | |
Black Knight, Inc. (b) | 2,019 | 167,193 | |
Dlocal Ltd. | 2,700 | 121,878 | |
Lam Research Corp. | 790 | 503,554 | |
Marsh & McLennan Companies, Inc. | 3,856 | 567,680 | |
MasterCard, Inc. Class A | 1,812 | 699,323 | |
Moody's Corp. | 1,508 | 567,008 | |
Morningstar, Inc. | 235 | 59,368 | |
MSCI, Inc. | 1,083 | 645,425 | |
NICE Systems Ltd. sponsored ADR (b) | 1,517 | 422,712 | |
PriceSmart, Inc. | 1,455 | 130,572 | |
ResMed, Inc. | 2,506 | 681,131 | |
S&P Global, Inc. | 1,278 | 547,904 | |
Sherwin-Williams Co. | 998 | 290,448 | |
Visa, Inc. Class A | 2,896 | 713,545 | |
TOTAL UNITED STATES OF AMERICA | 6,706,820 | ||
TOTAL COMMON STOCKS | |||
(Cost $74,512,490) | 108,025,835 | ||
Preferred Stocks - 2.0% | |||
Convertible Preferred Stocks - 0.1% | |||
China - 0.1% | |||
ByteDance Ltd. Series E1 (d)(e) | 577 | 67,042 | |
Nonconvertible Preferred Stocks - 1.9% | |||
Brazil - 1.3% | |||
Ambev SA sponsored ADR | 142,840 | 452,803 | |
Itau Unibanco Holding SA | 57,227 | 332,929 | |
Petroleo Brasileiro SA - Petrobras sponsored ADR | 66,191 | 706,258 | |
1,491,990 | |||
Germany - 0.6% | |||
Porsche Automobil Holding SE (Germany) | 5,268 | 570,162 | |
Sartorius AG (non-vtg.) | 180 | 108,855 | |
679,017 | |||
TOTAL NONCONVERTIBLE PREFERRED STOCKS | 2,171,007 | ||
TOTAL PREFERRED STOCKS | |||
(Cost $1,747,774) | 2,238,049 | ||
Money Market Funds - 2.7% | |||
Fidelity Cash Central Fund 0.06% (f) | 2,710,165 | 2,710,707 | |
Fidelity Securities Lending Cash Central Fund 0.06% (f)(g) | 350,243 | 350,279 | |
TOTAL MONEY MARKET FUNDS | |||
(Cost $3,060,983) | 3,060,986 | ||
TOTAL INVESTMENT IN SECURITIES - 100.1% | |||
(Cost $79,321,247) | 113,324,870 | ||
NET OTHER ASSETS (LIABILITIES) - (0.1)% | (92,886) | ||
NET ASSETS - 100% | $113,231,984 |
Categorizations in the Schedule of Investments are based on country or territory of incorporation.
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 $1,805,505 or 1.6% of net assets.
(b) Non-income producing
(c) Security or a portion of the security is on loan at period end.
(d) 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 $67,042 or 0.1% of net assets.
(e) Level 3 security
(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 | $63,224 |
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 | $782 |
Fidelity Securities Lending Cash Central Fund | 973 |
Total | $1,755 |
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% | $1,456,935 | $25,840,457 | $24,586,676 | $(9) | $-- | $2,710,707 | 0.0% |
Fidelity Securities Lending Cash Central Fund 0.06% | -- | 1,728,494 | 1,378,215 | -- | -- | 350,279 | 0.0% |
Total | $1,456,935 | $27,568,951 | $25,964,891 | $(9) | $-- | $3,060,986 |
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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