Quarterly Holdings Report
for
Fidelity® Worldwide Fund
July 31, 2023
WLD-NPRT3-0923
1.804829.119
Common Stocks - 98.2% | |||
Shares | Value ($) | ||
Australia - 1.4% | |||
Aub Group Ltd. | 257,900 | 4,968,277 | |
carsales.com Ltd. | 544,560 | 9,093,314 | |
Flutter Entertainment PLC (a) | 35,700 | 7,105,999 | |
Lovisa Holdings Ltd. | 357,317 | 5,148,211 | |
National Storage REIT unit | 4,853,097 | 7,562,795 | |
TOTAL AUSTRALIA | 33,878,596 | ||
Austria - 0.3% | |||
Wienerberger AG | 203,600 | 6,675,452 | |
Belgium - 0.4% | |||
Azelis Group NV | 231,900 | 5,991,890 | |
UCB SA | 60,600 | 5,365,023 | |
TOTAL BELGIUM | 11,356,913 | ||
Canada - 3.7% | |||
Canada Goose Holdings, Inc. (a) | 49,800 | 908,647 | |
Constellation Software, Inc. | 3,700 | 7,817,125 | |
Definity Financial Corp. | 144,900 | 3,647,087 | |
Franco-Nevada Corp. | 32,900 | 4,800,833 | |
PrairieSky Royalty Ltd. | 2,744,700 | 54,554,724 | |
Quebecor, Inc. Class B (sub. vtg.) | 230,500 | 5,642,544 | |
Shopify, Inc. Class A (a) | 211,000 | 14,259,380 | |
TOTAL CANADA | 91,630,340 | ||
China - 1.6% | |||
Centre Testing International Group Co. Ltd. (A Shares) | 2,106,400 | 5,927,457 | |
Kweichow Moutai Co. Ltd. (A Shares) | 18,100 | 4,765,428 | |
Ping An Insurance Group Co. of China Ltd. (H Shares) | 1,013,500 | 7,385,114 | |
Tencent Holdings Ltd. | 182,800 | 8,401,699 | |
Trip.com Group Ltd. ADR (a) | 160,600 | 6,591,024 | |
ZTO Express, Inc. sponsored ADR | 220,100 | 6,118,780 | |
TOTAL CHINA | 39,189,502 | ||
Denmark - 1.3% | |||
Carlsberg A/S Series B | 34,800 | 5,219,435 | |
DSV A/S | 38,284 | 7,665,386 | |
GN Store Nord A/S (a) | 379,775 | 10,150,831 | |
Novo Nordisk A/S Series B | 60,000 | 9,675,134 | |
TOTAL DENMARK | 32,710,786 | ||
Finland - 0.4% | |||
Nanoform Finland PLC (a) | 754,800 | 1,514,572 | |
Olvi Oyj (A Shares) | 86,661 | 2,758,465 | |
Sampo Oyj (A Shares) | 159,551 | 7,032,841 | |
TOTAL FINLAND | 11,305,878 | ||
France - 1.7% | |||
Dassault Aviation SA | 15,500 | 3,011,366 | |
L'Oreal SA | 31,000 | 14,424,560 | |
LVMH Moet Hennessy Louis Vuitton SE | 20,927 | 19,436,327 | |
Pernod Ricard SA | 26,100 | 5,756,608 | |
TOTAL FRANCE | 42,628,861 | ||
Germany - 1.2% | |||
DHL Group | 204,311 | 10,495,178 | |
Gerresheimer AG | 30,000 | 3,552,485 | |
Instone Real Estate Group BV (b) | 332,488 | 2,314,062 | |
Nexus AG | 46,000 | 2,938,524 | |
Siemens Healthineers AG (b) | 63,100 | 3,664,570 | |
Stabilus Se | 118,586 | 6,760,478 | |
TOTAL GERMANY | 29,725,297 | ||
Hong Kong - 1.3% | |||
AIA Group Ltd. | 761,327 | 7,616,880 | |
Hong Kong Exchanges and Clearing Ltd. | 170,174 | 7,109,040 | |
Prudential PLC | 1,366,086 | 18,969,923 | |
TOTAL HONG KONG | 33,695,843 | ||
Hungary - 0.1% | |||
Richter Gedeon PLC | 86,900 | 2,192,102 | |
India - 0.2% | |||
HDFC Bank Ltd. | 212,324 | 4,263,089 | |
Pine Labs Private Ltd. (a)(c)(d) | 792 | 423,134 | |
TOTAL INDIA | 4,686,223 | ||
Indonesia - 0.7% | |||
PT Bank Central Asia Tbk | 20,561,200 | 12,441,708 | |
PT Bank Rakyat Indonesia (Persero) Tbk | 13,089,900 | 4,904,372 | |
TOTAL INDONESIA | 17,346,080 | ||
Ireland - 0.3% | |||
Cairn Homes PLC | 3,276,700 | 3,990,690 | |
Irish Residential Properties REIT PLC | 2,591,367 | 2,758,033 | |
TOTAL IRELAND | 6,748,723 | ||
Italy - 1.0% | |||
BFF Bank SpA (b) | 1,389,790 | 15,678,040 | |
Prada SpA | 305,794 | 2,166,346 | |
Recordati SpA | 128,200 | 6,617,880 | |
TOTAL ITALY | 24,462,266 | ||
Japan - 4.6% | |||
FUJIFILM Holdings Corp. | 87,992 | 5,100,833 | |
Funai Soken Holdings, Inc. | 8,800 | 162,992 | |
GMO Internet, Inc. | 300,866 | 5,964,872 | |
Hitachi Ltd. | 190,900 | 12,476,633 | |
Hoya Corp. | 63,443 | 7,371,545 | |
Iriso Electronics Co. Ltd. | 204,185 | 5,662,038 | |
Katitas Co. Ltd. | 257,600 | 4,729,562 | |
Keyence Corp. | 22,340 | 10,012,290 | |
Minebea Mitsumi, Inc. | 352,600 | 6,513,428 | |
NOF Corp. | 130,000 | 5,602,432 | |
PALTAC Corp. | 130,991 | 4,396,598 | |
Pan Pacific International Holdings Ltd. | 335,900 | 6,632,293 | |
Renesas Electronics Corp. (a) | 226,031 | 4,361,006 | |
Shin-Etsu Chemical Co. Ltd. | 262,015 | 8,632,046 | |
Sony Group Corp. | 116,703 | 10,931,132 | |
Tsuruha Holdings, Inc. | 85,000 | 6,521,456 | |
USS Co. Ltd. | 324,600 | 5,619,722 | |
ZOZO, Inc. | 129,400 | 2,521,329 | |
TOTAL JAPAN | 113,212,207 | ||
Kenya - 0.0% | |||
Safaricom Ltd. | 5,920,700 | 701,682 | |
Luxembourg - 0.1% | |||
Novem Group SA | 292,876 | 3,509,987 | |
Netherlands - 1.8% | |||
Argenx SE ADR (a) | 29,000 | 14,629,920 | |
ASML Holding NV: | |||
(depository receipt) | 4,000 | 2,865,640 | |
(Netherlands) | 23,800 | 17,047,198 | |
BE Semiconductor Industries NV | 39,000 | 4,658,966 | |
IMCD NV | 32,351 | 4,906,871 | |
TOTAL NETHERLANDS | 44,108,595 | ||
Norway - 1.1% | |||
Kongsberg Gruppen ASA | 140,000 | 6,069,630 | |
Schibsted ASA: | |||
(A Shares) | 71,700 | 1,535,865 | |
(B Shares) | 502,297 | 9,857,561 | |
TGS ASA | 696,049 | 9,278,318 | |
TOTAL NORWAY | 26,741,374 | ||
Russia - 0.0% | |||
Fix Price Group Ltd. GDR (Reg. S) (a)(d) | 139,553 | 51,541 | |
Spain - 0.9% | |||
Amadeus IT Holding SA Class A | 106,396 | 7,629,592 | |
CaixaBank SA | 1,697,900 | 6,868,346 | |
Cie Automotive SA | 230,635 | 7,222,049 | |
TOTAL SPAIN | 21,719,987 | ||
Sweden - 3.6% | |||
Addlife AB | 783,810 | 6,381,338 | |
Autoliv, Inc. (depository receipt) | 76,777 | 7,647,504 | |
Dustin Group AB (a)(b) | 2,591,588 | 6,755,698 | |
Evolution AB (b) | 73,007 | 9,002,421 | |
Haypp Group (a) | 525,000 | 2,493,730 | |
Hemnet Group AB | 984,130 | 17,436,184 | |
HEXPOL AB (B Shares) | 850,359 | 9,233,549 | |
INVISIO AB | 157,312 | 3,272,850 | |
JM AB (B Shares) | 334,900 | 5,262,242 | |
Kry International AB (a)(c)(d) | 489 | 27,619 | |
Sandvik AB | 373,157 | 7,579,131 | |
Stillfront Group AB (a) | 604,994 | 1,119,018 | |
Swedbank AB (A Shares) | 727,850 | 13,341,566 | |
TOTAL SWEDEN | 89,552,850 | ||
Taiwan - 0.1% | |||
E Ink Holdings, Inc. | 288,000 | 2,058,058 | |
United Kingdom - 3.6% | |||
AstraZeneca PLC (United Kingdom) | 104,843 | 15,063,452 | |
Beazley PLC | 983,900 | 6,925,844 | |
Clarkson PLC | 166,062 | 5,945,927 | |
Diageo PLC | 263,073 | 11,481,109 | |
Endava PLC ADR (a) | 72,400 | 3,798,104 | |
Harbour Energy PLC | 1,486,871 | 5,085,289 | |
Hiscox Ltd. | 563,376 | 7,801,263 | |
Lancashire Holdings Ltd. | 1,178,720 | 9,030,881 | |
NatWest Group PLC | 656,731 | 2,061,506 | |
RS GROUP PLC | 303,095 | 3,051,913 | |
Sabre Insurance Group PLC (b) | 6,755,301 | 11,963,793 | |
WH Smith PLC | 329,610 | 6,315,465 | |
Zegona Communications PLC (a) | 30,559 | 14,707 | |
TOTAL UNITED KINGDOM | 88,539,253 | ||
United States of America - 66.8% | |||
Adobe, Inc. (a) | 37,000 | 20,208,290 | |
Advanced Micro Devices, Inc. (a) | 400,000 | 45,760,000 | |
AEHR Test Systems (a) | 14,000 | 730,240 | |
Alphabet, Inc. Class A (a) | 570,000 | 75,650,400 | |
Amazon.com, Inc. (a) | 536,000 | 71,652,480 | |
Apple, Inc. | 412,000 | 80,937,400 | |
Arthur J. Gallagher & Co. | 7,000 | 1,503,600 | |
BJ's Wholesale Club Holdings, Inc. (a) | 22,000 | 1,458,820 | |
Boston Scientific Corp. (a) | 143,000 | 7,414,550 | |
Broadcom, Inc. | 20,000 | 17,973,000 | |
Cadence Design Systems, Inc. (a) | 18,000 | 4,212,180 | |
Celsius Holdings, Inc. (a) | 50,000 | 7,235,000 | |
Chart Industries, Inc. (a)(e) | 96,000 | 17,487,360 | |
Chubb Ltd. | 28,600 | 5,846,126 | |
Crane Nxt Co. | 26,000 | 1,537,900 | |
CSX Corp. | 204,000 | 6,797,280 | |
Deckers Outdoor Corp. (a) | 77,255 | 42,002,771 | |
Eaton Corp. PLC | 266,000 | 54,615,120 | |
Eli Lilly & Co. | 175,000 | 79,546,250 | |
First Solar, Inc. (a) | 66,000 | 13,688,400 | |
Fiserv, Inc. (a) | 602,201 | 76,003,788 | |
Gartner, Inc. (a) | 13,000 | 4,596,670 | |
General Electric Co. | 52,000 | 5,940,480 | |
Hubbell, Inc. Class B | 47,000 | 14,664,000 | |
ICON PLC (a) | 21,800 | 5,480,738 | |
Ingersoll Rand, Inc. | 111,000 | 7,244,970 | |
Intuitive Surgical, Inc. (a) | 26,000 | 8,434,400 | |
J.B. Hunt Transport Services, Inc. | 139,000 | 28,347,660 | |
Jabil, Inc. | 7,000 | 774,690 | |
KBR, Inc. | 354,000 | 21,767,460 | |
Knight-Swift Transportation Holdings, Inc. Class A | 53,100 | 3,225,825 | |
Lattice Semiconductor Corp. (a) | 322,000 | 29,282,680 | |
Legend Biotech Corp. ADR (a) | 143,000 | 10,799,360 | |
LGI Homes, Inc. (a) | 45,000 | 6,243,750 | |
Littelfuse, Inc. | 4,000 | 1,218,400 | |
lululemon athletica, Inc. (a) | 7,800 | 2,952,534 | |
Marsh & McLennan Companies, Inc. | 22,000 | 4,145,240 | |
Marvell Technology, Inc. | 79,900 | 5,203,887 | |
Meta Platforms, Inc. Class A (a) | 391,000 | 124,572,600 | |
Micron Technology, Inc. | 332,000 | 23,701,480 | |
Microsoft Corp. | 416,000 | 139,742,719 | |
Monolithic Power Systems, Inc. | 22,000 | 12,308,780 | |
Moody's Corp. | 34,000 | 11,993,500 | |
MSC Industrial Direct Co., Inc. Class A | 26,000 | 2,623,920 | |
Netflix, Inc. (a) | 40,000 | 17,558,800 | |
nVent Electric PLC | 28,000 | 1,480,640 | |
NVIDIA Corp. | 267,000 | 124,766,430 | |
Oracle Corp. | 380,000 | 44,547,400 | |
Parker Hannifin Corp. | 72,000 | 29,520,720 | |
Patrick Industries, Inc. | 82,491 | 7,139,596 | |
RHI Magnesita NV | 83,122 | 3,187,438 | |
Rivian Automotive, Inc. (a) | 82,000 | 2,266,480 | |
Roche Holding AG (participation certificate) | 48,651 | 15,084,314 | |
S&P Global, Inc. | 208,628 | 82,305,832 | |
Salesforce, Inc. (a) | 189,000 | 42,526,890 | |
Sherwin-Williams Co. | 35,000 | 9,677,500 | |
Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 11,000 | 611,380 | |
Stripe, Inc. Class B (a)(c)(d) | 10,000 | 201,300 | |
Teradyne, Inc. | 192,000 | 21,684,480 | |
Tesla, Inc. (a) | 145,000 | 38,777,350 | |
The Boeing Co. (a) | 36,000 | 8,598,600 | |
The Travelers Companies, Inc. | 27,339 | 4,718,985 | |
TJX Companies, Inc. | 78,000 | 6,749,340 | |
TransDigm Group, Inc. | 6,000 | 5,398,320 | |
UiPath, Inc. Class A (a) | 102,000 | 1,844,160 | |
Union Pacific Corp. | 25,000 | 5,800,500 | |
United Airlines Holdings, Inc. (a) | 63,000 | 3,421,530 | |
United Rentals, Inc. | 43,000 | 19,981,240 | |
UnitedHealth Group, Inc. | 42,000 | 21,267,540 | |
Viking Therapeutics, Inc. (a) | 185,655 | 2,691,998 | |
Visa, Inc. Class A | 70,000 | 16,641,100 | |
Wells Fargo & Co. | 227,000 | 10,478,320 | |
TOTAL UNITED STATES OF AMERICA | 1,656,454,881 | ||
TOTAL COMMON STOCKS (Cost $1,828,041,903) | 2,434,883,277 | ||
Preferred Stocks - 0.3% | |||
Shares | Value ($) | ||
Convertible Preferred Stocks - 0.2% | |||
China - 0.2% | |||
ByteDance Ltd. Series E1 (a)(c)(d) | 14,425 | 3,458,394 | |
dMed Biopharmaceutical Co. Ltd. Series C (a)(c)(d) | 138,905 | 1,087,626 | |
4,546,020 | |||
Ireland - 0.0% | |||
Circle Internet Financial Ltd. Series F (a)(c)(d) | 23,730 | 534,162 | |
United States of America - 0.0% | |||
Instacart, Inc. Series I (a)(c)(d) | 8,000 | 360,800 | |
Stripe, Inc. Series H (a)(c)(d) | 29,122 | 586,226 | |
947,026 | |||
TOTAL CONVERTIBLE PREFERRED STOCKS | 6,027,208 | ||
Nonconvertible Preferred Stocks - 0.1% | |||
India - 0.1% | |||
Pine Labs Private Ltd.: | |||
Series 1 (a)(c)(d) | 1,892 | 1,010,820 | |
Series A (a)(c)(d) | 473 | 252,705 | |
Series B (a)(c)(d) | 514 | 274,610 | |
Series B2 (a)(c)(d) | 416 | 222,252 | |
Series C (a)(c)(d) | 774 | 413,517 | |
Series C1 (a)(c)(d) | 163 | 87,084 | |
Series D (a)(c)(d) | 174 | 92,961 | |
2,353,949 | |||
Sweden - 0.0% | |||
Kry International AB Series E (a)(c)(d) | 2,824 | 159,503 | |
TOTAL NONCONVERTIBLE PREFERRED STOCKS | 2,513,452 | ||
TOTAL PREFERRED STOCKS (Cost $9,655,877) | 8,540,660 | ||
Money Market Funds - 2.1% | |||
Shares | Value ($) | ||
Fidelity Cash Central Fund 5.32% (f) | 39,742,762 | 39,750,710 | |
Fidelity Securities Lending Cash Central Fund 5.32% (f)(g) | 12,458,429 | 12,459,675 | |
TOTAL MONEY MARKET FUNDS (Cost $52,206,922) | 52,210,385 | ||
TOTAL INVESTMENT IN SECURITIES - 100.6% (Cost $1,889,904,702) | 2,495,634,322 |
NET OTHER ASSETS (LIABILITIES) - (0.6)% | (15,360,015) |
NET ASSETS - 100.0% | 2,480,274,307 |
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 $49,378,584 or 2.0% 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 $9,192,713 or 0.4% of net assets. |
(d) | Level 3 security |
(e) | Security or a portion of the security is on loan at period end. |
(f) | Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(g) | Investment made with cash collateral received from securities on loan. |
Additional information on each restricted holding is as follows: | ||
Security | Acquisition Date | Acquisition Cost ($) |
ByteDance Ltd. Series E1 | 11/18/20 | 1,580,608 |
Circle Internet Financial Ltd. Series F | 5/09/22 | 999,982 |
dMed Biopharmaceutical Co. Ltd. Series C | 12/01/20 | 1,972,888 |
Instacart, Inc. Series I | 2/26/21 | 1,000,000 |
Kry International AB | 5/14/21 | 212,376 |
Kry International AB Series E | 5/14/21 | 1,291,057 |
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 - 5/25/23 | 1,168,520 |
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% | 15,584,500 | 717,936,769 | 693,770,559 | 978,580 | 81 | (81) | 39,750,710 | 0.1% |
Fidelity Securities Lending Cash Central Fund 5.32% | 7,256,240 | 166,184,168 | 160,980,733 | 79,414 | - | - | 12,459,675 | 0.0% |
Total | 22,840,740 | 884,120,937 | 854,751,292 | 1,057,994 | 81 | (81) | 52,210,385 | |
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.
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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