Quarterly Holdings Report
for
Fidelity® Series International Small Cap Fund
July 31, 2023
SCF-S-NPRT3-0923
1.907962.113
Common Stocks - 95.1% | |||
Shares | Value ($) | ||
Australia - 1.0% | |||
Imdex Ltd. | 10,644,033 | 14,013,210 | |
Steadfast Group Ltd. | 6,116,015 | 23,950,382 | |
Temple & Webster Group Ltd. (a) | 536,201 | 2,377,097 | |
TOTAL AUSTRALIA | 40,340,689 | ||
Austria - 0.3% | |||
AT&S Austria Technologie & Systemtechnik AG (b) | 165,000 | 6,233,505 | |
Mayr-Melnhof Karton AG | 24,700 | 3,769,482 | |
Wienerberger AG | 90,000 | 2,950,838 | |
TOTAL AUSTRIA | 12,953,825 | ||
Belgium - 1.5% | |||
Azelis Group NV | 792,072 | 20,465,754 | |
Fagron NV | 227,500 | 4,047,205 | |
Galapagos NV (a) | 85,000 | 3,572,074 | |
KBC Ancora | 697,579 | 32,627,674 | |
TOTAL BELGIUM | 60,712,707 | ||
Brazil - 0.2% | |||
LOG Commercial Properties e Participacoes SA | 700,000 | 3,167,856 | |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 1,500,000 | 3,787,470 | |
TOTAL BRAZIL | 6,955,326 | ||
Canada - 3.9% | |||
CAE, Inc. (a) | 1,185,900 | 27,096,779 | |
Cameco Corp. | 135,000 | 4,746,600 | |
Cogeco Communications, Inc. (b) | 70,000 | 3,546,582 | |
ECN Capital Corp. | 982,650 | 1,952,408 | |
Lumine Group, Inc. | 364,900 | 5,791,800 | |
McCoy Global, Inc. | 1,106,750 | 1,225,386 | |
MTY Food Group, Inc. | 93,600 | 4,765,001 | |
North West Co., Inc. | 130,000 | 3,164,600 | |
Onex Corp. (sub. vtg.) | 90,000 | 5,527,699 | |
Osisko Gold Royalties Ltd. | 909,700 | 13,487,002 | |
Parkland Corp. | 182,500 | 4,983,752 | |
Pason Systems, Inc. | 1,270,700 | 12,681,464 | |
Real Matters, Inc. (a)(b) | 950,000 | 5,007,015 | |
Richelieu Hardware Ltd. | 1,642,020 | 54,814,940 | |
Total Energy Services, Inc. | 321,900 | 2,499,720 | |
TOTAL CANADA | 151,290,748 | ||
China - 0.3% | |||
Chlitina Holding Ltd. | 2,142,000 | 12,891,730 | |
Denmark - 0.5% | |||
Spar Nord Bank A/S | 1,261,565 | 20,066,206 | |
Egypt - 0.2% | |||
Integrated Diagnostics Holdings PLC (c) | 16,028,734 | 8,847,861 | |
Finland - 0.7% | |||
Huhtamaki Oyj | 136,689 | 4,855,856 | |
Musti Group OYJ | 913,878 | 17,925,790 | |
Nanoform Finland PLC (a) | 450,000 | 902,964 | |
Olvi Oyj (A Shares) | 74,900 | 2,384,106 | |
TOTAL FINLAND | 26,068,716 | ||
France - 3.7% | |||
Altarea SCA | 22,037 | 2,059,523 | |
ARGAN SA | 62,649 | 4,732,233 | |
Dassault Aviation SA | 27,000 | 5,245,605 | |
Elis SA | 348,505 | 7,199,976 | |
Exail Technologies SA (a) | 190,000 | 3,873,099 | |
Exclusive Networks SA | 480,000 | 10,238,544 | |
Laurent-Perrier Group SA | 109,531 | 14,812,808 | |
Lectra | 1,060,210 | 33,747,041 | |
LISI | 205,118 | 5,356,272 | |
Maisons du Monde SA (c) | 270,700 | 2,839,435 | |
Stef SA | 70,643 | 8,559,452 | |
Teleperformance | 19,000 | 2,752,323 | |
Thermador Groupe SA | 47,100 | 4,173,988 | |
Vallourec SA (a) | 250,000 | 3,260,018 | |
Vetoquinol SA | 295,648 | 30,003,497 | |
Worldline SA (a)(c) | 100,000 | 3,961,499 | |
TOTAL FRANCE | 142,815,313 | ||
Germany - 5.8% | |||
Covestro AG (a)(c) | 60,000 | 3,221,315 | |
CTS Eventim AG | 1,306,770 | 89,153,044 | |
DIC Asset AG | 91,888 | 452,113 | |
Gerresheimer AG | 61,000 | 7,223,385 | |
Instone Real Estate Group BV (c) | 440,000 | 3,062,327 | |
Nexus AG | 618,016 | 39,479,449 | |
NORMA Group AG | 107,000 | 1,885,873 | |
Rheinmetall AG | 122,600 | 34,697,185 | |
Scout24 AG (c) | 330,500 | 21,868,494 | |
Stabilus Se | 372,729 | 21,248,936 | |
Talanx AG | 63,000 | 3,858,255 | |
TOTAL GERMANY | 226,150,376 | ||
Greece - 0.2% | |||
Mytilineos SA | 175,200 | 7,293,063 | |
Hungary - 0.2% | |||
Richter Gedeon PLC | 363,700 | 9,174,541 | |
India - 0.5% | |||
Embassy Office Parks (REIT) | 3,547,219 | 13,456,486 | |
Mahanagar Gas Ltd. | 318,200 | 4,326,885 | |
TOTAL INDIA | 17,783,371 | ||
Indonesia - 0.2% | |||
PT Selamat Sempurna Tbk | 55,532,360 | 7,365,034 | |
Ireland - 1.6% | |||
AerCap Holdings NV (a) | 401,000 | 25,587,810 | |
Cairn Homes PLC | 11,451,234 | 13,946,448 | |
Cairn Homes PLC | 5,461,200 | 6,557,012 | |
Greencore Group PLC (a) | 2,250,000 | 2,532,370 | |
Irish Residential Properties REIT PLC | 10,632,916 | 11,316,783 | |
Mincon Group PLC | 4,037,729 | 4,173,114 | |
TOTAL IRELAND | 64,113,537 | ||
Israel - 1.2% | |||
Ituran Location & Control Ltd. | 943,735 | 26,245,270 | |
Maytronics Ltd. | 828,771 | 11,302,294 | |
Tel Aviv Stock Exchange Ltd. (a) | 1,634,257 | 8,712,126 | |
TOTAL ISRAEL | 46,259,690 | ||
Italy - 2.8% | |||
Banca Generali SpA | 140,000 | 5,245,934 | |
BFF Bank SpA (c) | 529,000 | 5,967,580 | |
Industrie de Nora SpA | 198,400 | 4,094,503 | |
Intercos SpA | 269,000 | 4,690,841 | |
Interpump Group SpA | 1,633,037 | 88,842,537 | |
MARR SpA | 131,400 | 2,042,867 | |
TOTAL ITALY | 110,884,262 | ||
Japan - 29.7% | |||
ABC-MART, Inc. | 68,300 | 3,777,828 | |
Ai Holdings Corp. | 416,292 | 6,548,775 | |
Aoki Super Co. Ltd. | 309,187 | 5,620,199 | |
Arcland Sakamoto Co. Ltd. | 193,700 | 2,228,847 | |
Artnature, Inc. | 1,214,900 | 6,678,043 | |
As One Corp. | 115,100 | 4,570,343 | |
ASKUL Corp. | 470,000 | 6,551,225 | |
Aucnet, Inc. | 757,060 | 9,514,802 | |
Azbil Corp. | 3,466,390 | 109,158,452 | |
Bank of Kyoto Ltd. | 88,153 | 5,193,198 | |
BayCurrent Consulting, Inc. | 119,000 | 3,837,711 | |
Broadleaf Co. Ltd. (d) | 6,232,673 | 21,072,757 | |
Central Automotive Products Ltd. | 183,879 | 4,620,725 | |
CKD Corp. | 267,000 | 4,050,090 | |
Curves Holdings Co. Ltd. (d) | 5,637,359 | 31,859,112 | |
Daiichikosho Co. Ltd. | 1,831,428 | 36,940,095 | |
Daikokutenbussan Co. Ltd. | 179,300 | 7,599,754 | |
Dexerials Corp. | 100,000 | 2,263,382 | |
Digital Hearts Holdings Co. Ltd. (d) | 1,347,050 | 13,208,693 | |
Dip Corp. | 163,500 | 4,120,110 | |
Dowa Holdings Co. Ltd. | 90,000 | 2,902,471 | |
Elan Corp. | 600,000 | 3,719,819 | |
Fujitec Co. Ltd. | 475,300 | 12,201,143 | |
Fukuoka Financial Group, Inc. | 260,000 | 6,250,308 | |
Funai Soken Holdings, Inc. | 1,021,757 | 18,924,751 | |
Goldcrest Co. Ltd. | 1,537,300 | 20,855,369 | |
Inaba Denki Sangyo Co. Ltd. | 396,300 | 8,788,715 | |
Invincible Investment Corp. | 7,000 | 2,898,113 | |
Iwatani Corp. | 85,000 | 4,533,652 | |
Iwatsuka Confectionary Co. Ltd. | 105,800 | 3,844,839 | |
JINS Holdings, Inc. | 123,200 | 3,052,613 | |
JTOWER, Inc. (a) | 260,000 | 13,249,921 | |
Justsystems Corp. | 100,000 | 2,842,583 | |
Kamigumi Co. Ltd. | 445,800 | 10,334,576 | |
Kansai Electric Power Co., Inc. | 700,000 | 9,201,139 | |
Katitas Co. Ltd. | 200,000 | 3,672,021 | |
Kobayashi Pharmaceutical Co. Ltd. | 416,800 | 22,904,737 | |
Kobe Bussan Co. Ltd. | 82,300 | 2,191,350 | |
Koshidaka Holdings Co. Ltd. (d) | 4,572,659 | 37,991,656 | |
Kusuri No Aoki Holdings Co. Ltd. | 245,658 | 14,086,936 | |
Kyoritsu Maintenance Co. Ltd. | 118,800 | 4,650,457 | |
Lasertec Corp. | 211,360 | 31,996,071 | |
M&A Capital Partners Co. Ltd. (a) | 120,000 | 2,459,635 | |
Maeda Kosen Co. Ltd. | 167,300 | 3,692,560 | |
Maruwa Ceramic Co. Ltd. | 50,600 | 8,390,356 | |
MCJ Co. Ltd. | 800,000 | 6,343,092 | |
Medikit Co. Ltd. | 695,300 | 12,340,579 | |
Meitec Corp. | 201,000 | 3,655,766 | |
Miroku Jyoho Service Co., Ltd. (b) | 643,891 | 7,635,357 | |
Misumi Group, Inc. | 1,557,024 | 28,395,591 | |
Mitsuboshi Belting Ltd. | 292,952 | 9,266,397 | |
Miura Co. Ltd. | 147,900 | 3,723,880 | |
Nagaileben Co. Ltd. | 1,528,000 | 25,326,145 | |
Net One Systems Co. Ltd. | 179,400 | 3,935,665 | |
Nihon Parkerizing Co. Ltd. | 5,590,468 | 43,658,032 | |
Nippon Concept Corp. | 135,000 | 1,871,297 | |
Nippon Gas Co. Ltd. | 303,700 | 4,470,163 | |
Nitto Kohki Co. Ltd. | 270,000 | 3,670,474 | |
NOF Corp. | 231,900 | 9,993,877 | |
NS Tool Co. Ltd. (d) | 1,434,000 | 11,400,232 | |
NSD Co. Ltd. | 1,373,780 | 26,874,001 | |
OBIC Co. Ltd. | 359,600 | 58,819,049 | |
OSG Corp. | 2,120,875 | 28,198,328 | |
Outsourcing, Inc. | 350,000 | 3,568,517 | |
PALTAC Corp. | 135,000 | 4,531,157 | |
Paramount Bed Holdings Co. Ltd. | 616,612 | 10,085,799 | |
Pilot Corp. | 129,800 | 4,270,859 | |
ProNexus, Inc. | 1,319,577 | 9,804,189 | |
Qol Holdings Co. Ltd. | 240,000 | 2,859,452 | |
Relo Group, Inc. | 603,600 | 8,324,347 | |
Renesas Electronics Corp. (a) | 150,000 | 2,894,076 | |
Roland Corp. | 100,000 | 2,846,800 | |
San-Ai Obbli Co. Ltd. | 1,576,710 | 17,909,980 | |
Sekisui Jushi Corp. | 175,000 | 2,745,580 | |
SHO-BOND Holdings Co. Ltd. | 1,372,000 | 55,674,663 | |
Shoei Co. Ltd. | 1,705,000 | 30,944,435 | |
SK Kaken Co. Ltd. | 489,520 | 25,325,043 | |
Software Service, Inc. | 181,500 | 13,115,102 | |
Sumco Corp. | 491,400 | 7,150,023 | |
SWCC Showa Holdings Co. Ltd. | 293,500 | 4,031,202 | |
Techno Medica Co. Ltd. | 283,000 | 4,227,147 | |
The Monogatari Corp. | 735,288 | 17,986,168 | |
TIS, Inc. | 702,836 | 17,800,008 | |
Tocalo Co. Ltd. | 1,467,849 | 14,898,773 | |
Toyo Suisan Kaisha Ltd. | 105,000 | 4,346,431 | |
Tsuruha Holdings, Inc. | 64,635 | 4,958,992 | |
USS Co. Ltd. | 1,868,300 | 32,345,432 | |
YAKUODO Holdings Co. Ltd. | 791,800 | 14,070,013 | |
Yamato Holdings Co. Ltd. | 215,000 | 4,022,985 | |
YONEX Co. Ltd. | 447,500 | 4,366,007 | |
TOTAL JAPAN | 1,159,731,037 | ||
Kenya - 0.0% | |||
Safaricom Ltd. | 5,405,046 | 640,570 | |
Korea (South) - 0.6% | |||
BGF Retail Co. Ltd. | 110,318 | 14,470,539 | |
Fadu, Inc. (e) | 47,500 | 1,152,443 | |
Hansol Chemical Co. Ltd. | 18,660 | 2,862,411 | |
Soulbrain Co. Ltd. | 18,000 | 3,838,869 | |
TOTAL KOREA (SOUTH) | 22,324,262 | ||
Luxembourg - 0.1% | |||
Novem Group SA | 255,000 | 3,056,060 | |
Mexico - 0.1% | |||
Bolsa Mexicana de Valores S.A.B. de CV | 1,170,300 | 2,481,078 | |
Netherlands - 5.2% | |||
Aalberts Industries NV | 2,236,135 | 100,877,607 | |
BE Semiconductor Industries NV | 317,000 | 37,869,034 | |
Heijmans NV (Certificaten Van Aandelen) | 221,458 | 3,063,143 | |
IMCD NV | 310,129 | 47,039,134 | |
TKH Group NV (bearer) (depositary receipt) | 87,800 | 4,581,603 | |
Van Lanschot Kempen NV (Bearer) | 305,761 | 10,018,290 | |
TOTAL NETHERLANDS | 203,448,811 | ||
Norway - 2.5% | |||
Europris ASA (c) | 1,314,800 | 7,978,273 | |
Kongsberg Gruppen ASA | 1,291,008 | 55,971,003 | |
Medistim ASA | 440,375 | 11,297,182 | |
Selvaag Bolig ASA | 840,200 | 2,661,104 | |
Sparebanken Midt-Norge | 721,800 | 10,127,228 | |
TGS ASA | 310,000 | 4,132,293 | |
Volue A/S (a) | 3,597,000 | 7,595,009 | |
TOTAL NORWAY | 99,762,092 | ||
Philippines - 0.1% | |||
Robinsons Land Corp. | 11,000,000 | 3,004,370 | |
Singapore - 0.2% | |||
Boustead Singapore Ltd. | 9,000,000 | 6,023,689 | |
Spain - 0.9% | |||
Cie Automotive SA | 248,200 | 7,772,075 | |
Compania de Distribucion Integral Logista Holdings SA | 457,000 | 12,722,578 | |
Fluidra SA (b) | 669,020 | 14,800,020 | |
Grupo Catalana Occidente SA | 40,000 | 1,336,992 | |
TOTAL SPAIN | 36,631,665 | ||
Sweden - 11.0% | |||
AAK AB | 246,700 | 4,738,822 | |
Addlife AB | 1,775,624 | 14,456,127 | |
AddTech AB (B Shares) | 6,221,065 | 115,953,503 | |
Alligo AB (B Shares) | 650,000 | 7,027,094 | |
Arjo AB | 370,000 | 1,581,737 | |
Autoliv, Inc. | 438,900 | 44,298,177 | |
Bergman & Beving AB (B Shares) | 1,093,382 | 16,203,792 | |
Betsson AB (B Shares) | 540,000 | 6,531,464 | |
BHG Group AB (a)(b) | 1,203,200 | 2,233,482 | |
Dometic Group AB (c) | 391,200 | 2,912,891 | |
Hemnet Group AB | 1,810,100 | 32,070,190 | |
HEXPOL AB (B Shares) | 375,500 | 4,077,334 | |
INVISIO AB | 1,198,434 | 24,933,220 | |
JM AB (B Shares) | 565,600 | 8,887,202 | |
John Mattson Fastighetsforetag (a) | 1,057,353 | 6,197,625 | |
Lagercrantz Group AB (B Shares) | 10,360,623 | 124,704,639 | |
Surgical Science Sweden AB (a) | 200,000 | 4,658,763 | |
Teqnion AB (a) | 307,015 | 7,262,382 | |
TOTAL SWEDEN | 428,728,444 | ||
Switzerland - 1.4% | |||
Kardex AG | 14,990 | 3,738,690 | |
Tecan Group AG | 111,285 | 44,205,176 | |
VZ Holding AG | 81,662 | 7,585,141 | |
TOTAL SWITZERLAND | 55,529,007 | ||
Taiwan - 0.5% | |||
Addcn Technology Co. Ltd. | 2,058,764 | 13,404,263 | |
International Games Systems Co. Ltd. | 248,000 | 4,828,305 | |
TOTAL TAIWAN | 18,232,568 | ||
United Kingdom - 14.5% | |||
Allfunds Group PLC | 500,000 | 3,257,269 | |
B&M European Value Retail SA | 1,421,031 | 10,088,598 | |
Baltic Classifieds Group PLC | 3,487,200 | 8,861,090 | |
Beazley PLC | 750,000 | 5,279,381 | |
Bodycote PLC | 5,596,717 | 49,703,224 | |
Cab Payments Holdings Ltd. | 3,713,715 | 13,678,409 | |
Clarkson PLC | 748,734 | 26,808,769 | |
Close Brothers Group PLC | 1,429 | 16,854 | |
DCC PLC (United Kingdom) | 105,000 | 6,078,651 | |
Dechra Pharmaceuticals PLC | 283,013 | 13,489,424 | |
Deliveroo PLC Class A (a)(c) | 2,000,000 | 3,372,644 | |
Direct Line Insurance Group PLC | 2,400,000 | 4,633,920 | |
Domino's Pizza UK & IRL PLC | 1,209,100 | 5,390,601 | |
Dowlais Group PLC | 2,100,000 | 3,313,546 | |
DP Poland PLC (a) | 32,210,430 | 3,017,620 | |
Dr. Martens Ltd. | 2,800,000 | 5,483,498 | |
Endava PLC ADR (a) | 65,000 | 3,409,900 | |
Games Workshop Group PLC | 28,313 | 4,233,084 | |
GlobalData PLC | 750,000 | 1,564,083 | |
Grainger Trust PLC | 1,166,459 | 3,769,383 | |
H&T Group PLC | 580,000 | 3,215,562 | |
Harbour Energy PLC | 875,800 | 2,995,348 | |
Hill & Smith Holdings PLC | 428,371 | 8,675,054 | |
Howden Joinery Group PLC | 3,987,682 | 37,716,651 | |
Inchcape PLC | 474,500 | 4,984,252 | |
Indivior PLC (a) | 499,900 | 11,246,313 | |
InterContinental Hotel Group PLC ADR | 440,000 | 33,176,000 | |
J.D. Wetherspoon PLC (a) | 333,500 | 2,893,261 | |
John Wood Group PLC (a) | 1,400,000 | 2,655,508 | |
Lancashire Holdings Ltd. | 1,573,180 | 12,053,075 | |
Londonmetric Properity PLC | 1,000,000 | 2,371,631 | |
LSL Property Services PLC | 694,900 | 2,407,860 | |
Mears Group PLC | 1,192,908 | 4,187,062 | |
On The Beach Group PLC (a)(c) | 2,387,000 | 2,726,387 | |
Petershill Partners PLC (c) | 1,600,000 | 3,470,178 | |
Pets At Home Group PLC | 1,201,500 | 6,050,592 | |
Rightmove PLC | 3,964,463 | 29,020,775 | |
RS GROUP PLC | 407,075 | 4,098,905 | |
S4 Capital PLC (a) | 2,136,800 | 2,895,829 | |
Sabre Insurance Group PLC (c) | 5,832,581 | 10,329,635 | |
Softcat PLC | 280,945 | 5,408,261 | |
Spectris PLC | 2,722,228 | 122,659,288 | |
Spirax-Sarco Engineering PLC | 275,897 | 39,390,556 | |
St. James's Place PLC | 300,000 | 3,619,047 | |
Synthomer PLC | 2,781,700 | 2,979,077 | |
Tate & Lyle PLC | 819,800 | 7,853,854 | |
Ten Entertainment Group PLC | 887,600 | 3,360,349 | |
Unite Group PLC | 894,074 | 11,170,035 | |
Urban Logistics REIT PLC | 3,500,000 | 5,470,921 | |
Vistry Group PLC | 312,530 | 3,166,569 | |
TOTAL UNITED KINGDOM | 567,697,783 | ||
United States of America - 3.5% | |||
Eneti, Inc. | 600,000 | 7,608,000 | |
Morningstar, Inc. | 231,100 | 53,263,928 | |
NOV, Inc. | 1,056,900 | 21,222,552 | |
PriceSmart, Inc. | 254,112 | 19,752,126 | |
Ramaco Resources, Inc. (b) | 320,000 | 2,944,000 | |
Ramaco Resources, Inc. Class B (b) | 56,359 | 801,989 | |
ResMed, Inc. | 141,300 | 31,418,055 | |
TOTAL UNITED STATES OF AMERICA | 137,010,650 | ||
TOTAL COMMON STOCKS (Cost $2,807,016,017) | 3,716,269,081 | ||
Money Market Funds - 5.5% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 5.32% (f) | 189,596,144 | 189,634,063 | |
Fidelity Securities Lending Cash Central Fund 5.32% (f)(g) | 25,529,101 | 25,531,654 | |
TOTAL MONEY MARKET FUNDS (Cost $215,164,757) | 215,165,717 | ||
TOTAL INVESTMENT IN SECURITIES - 100.6% (Cost $3,022,180,774) | 3,931,434,798 |
NET OTHER ASSETS (LIABILITIES) - (0.6)% | (23,625,738) |
NET ASSETS - 100.0% | 3,907,809,060 |
Legend
(a) | Non-income producing |
(b) | Security or a portion of the security is on loan at period end. |
(c) | 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 $80,558,519 or 2.1% of net assets. |
(d) | Affiliated company |
(e) | Security or a portion of the security purchased on a delayed delivery or when-issued basis. |
(f) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(g) | Investment made with cash collateral received from securities on loan. |
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate | Value, beginning of period ($) | 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 5.32% | 121,291,715 | 755,665,540 | 687,323,192 | 5,089,530 | - | - | 189,634,063 | 0.5% |
Fidelity Securities Lending Cash Central Fund 5.32% | 18,451,075 | 166,795,449 | 159,714,870 | 168,012 | - | - | 25,531,654 | 0.1% |
Total | 139,742,790 | 922,460,989 | 847,038,062 | 5,257,542 | - | - | 215,165,717 | |
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.
Other Affiliated Issuers
An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) column means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.
Affiliate | Value, beginning of period ($) | Purchases ($) | Sales Proceeds ($) | Dividend Income ($) | Realized Gain (loss) ($) | Change in Unrealized appreciation (depreciation) ($) | Value, end of period ($) |
Broadleaf Co. Ltd. | 21,927,817 | 815,564 | - | 51,148 | - | (1,670,624) | 21,072,757 |
Curves Holdings Co. Ltd. | 29,217,035 | 3,578,647 | - | 169,668 | - | (936,570) | 31,859,112 |
Digital Hearts Holdings Co. Ltd. | 18,366,423 | 161,395 | 69,148 | 94,778 | (17,568) | (5,232,409) | 13,208,693 |
Goldcrest Co. Ltd. | 20,638,219 | 1,026,768 | 3,860,470 | 497,326 | (3,136,230) | 6,187,081 | - |
Koshidaka Holdings Co. Ltd. | 26,779,211 | 10,308,540 | 2,853,047 | 133,716 | 95,100 | 3,661,852 | 37,991,656 |
NS Tool Co. Ltd. | 10,526,821 | 630,551 | - | 121,631 | - | 242,860 | 11,400,232 |
Total | 127,455,526 | 16,521,465 | 6,782,665 | 1,068,267 | (3,058,698) | 2,252,190 | 115,532,450 |
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.
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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