Common Stocks - 96.0% |
| | Shares | Value ($) |
Australia - 2.6% | | | |
BHP Group Ltd. | | 90,793 | 2,805,950 |
Flutter Entertainment PLC (a) | | 1,674 | 333,206 |
Glencore PLC | | 249,413 | 1,516,789 |
Imdex Ltd. | | 43,461 | 57,218 |
Macquarie Group Ltd. | | 8,029 | 943,843 |
Steadfast Group Ltd. | | 17,941 | 70,257 |
Woodside Energy Group Ltd. | | 30,718 | 791,762 |
TOTAL AUSTRALIA | | | 6,519,025 |
Belgium - 0.6% | | | |
Azelis Group NV | | 14,644 | 378,375 |
KBC Ancora | | 2,719 | 127,175 |
KBC Group NV | | 9,070 | 682,652 |
UCB SA | | 3,088 | 273,386 |
TOTAL BELGIUM | | | 1,461,588 |
Brazil - 0.9% | | | |
Localiza Rent a Car SA | | 79,811 | 1,134,527 |
XP, Inc. Class A (a) | | 40,763 | 1,101,009 |
TOTAL BRAZIL | | | 2,235,536 |
Canada - 7.4% | | | |
Barrick Gold Corp. | | 76,930 | 1,330,120 |
CAE, Inc. (a) | | 59,665 | 1,363,293 |
Cameco Corp. | | 30,670 | 1,078,270 |
Canadian Natural Resources Ltd. | | 15,965 | 970,867 |
Canadian Pacific Kansas City Ltd. | | 48,315 | 3,975,412 |
Constellation Software, Inc. | | 921 | 1,945,830 |
Franco-Nevada Corp. | | 11,149 | 1,626,884 |
McCoy Global, Inc. | | 7,000 | 7,750 |
Nutrien Ltd. | | 20,512 | 1,413,510 |
Osisko Gold Royalties Ltd. | | 3,688 | 54,677 |
Pason Systems, Inc. | | 5,503 | 54,919 |
Richelieu Hardware Ltd. | | 29,467 | 983,686 |
Suncor Energy, Inc. | | 41,159 | 1,287,848 |
The Toronto-Dominion Bank | | 35,467 | 2,338,915 |
TOTAL CANADA | | | 18,431,981 |
Chile - 0.4% | | | |
Antofagasta PLC | | 49,960 | 1,075,549 |
China - 10.2% | | | |
Alibaba Group Holding Ltd. (a) | | 179,631 | 2,295,574 |
BeiGene Ltd. ADR (a) | | 1,157 | 247,853 |
China Life Insurance Co. Ltd. (H Shares) | | 1,166,723 | 2,034,573 |
Chlitina Holding Ltd. | | 9,200 | 55,371 |
Guangzhou Automobile Group Co. Ltd. (H Shares) | | 809,356 | 506,438 |
Haier Smart Home Co. Ltd. (A Shares) | | 577,700 | 1,997,703 |
Hansoh Pharmaceutical Group Co. Ltd. (b) | | 583,577 | 942,834 |
Industrial & Commercial Bank of China Ltd. (H Shares) | | 2,118,664 | 1,034,603 |
JD.com, Inc. Class A | | 57,216 | 1,184,576 |
Kweichow Moutai Co. Ltd. (A Shares) | | 4,000 | 1,053,133 |
Li Ning Co. Ltd. | | 112,754 | 679,511 |
Meituan Class B (a)(b) | | 141,883 | 2,708,563 |
New Oriental Education & Technology Group, Inc. (a) | | 135,100 | 769,600 |
PDD Holdings, Inc. ADR (a) | | 8,929 | 802,003 |
Shangri-La Asia Ltd. (a) | | 783,524 | 651,019 |
Shenzhen Inovance Technology Co. Ltd. (A Shares) | | 135,900 | 1,351,047 |
Sunny Optical Technology Group Co. Ltd. | | 80,627 | 781,055 |
Tencent Holdings Ltd. | | 124,445 | 5,719,636 |
Tsingtao Brewery Co. Ltd. (H Shares) | | 72,565 | 650,386 |
TOTAL CHINA | | | 25,465,478 |
Denmark - 1.4% | | | |
DSV A/S | | 2,649 | 530,394 |
Novo Nordisk A/S Series B | | 14,393 | 2,320,904 |
Spar Nord Bank A/S | | 3,579 | 56,927 |
Vestas Wind Systems A/S (a) | | 22,065 | 590,161 |
TOTAL DENMARK | | | 3,498,386 |
Egypt - 0.0% | | | |
Integrated Diagnostics Holdings PLC (b) | | 60,949 | 33,644 |
Finland - 0.5% | | | |
Kone OYJ (B Shares) | | 7,672 | 393,425 |
Musti Group OYJ | | 3,187 | 62,513 |
Sampo Oyj (A Shares) | | 15,565 | 686,089 |
TOTAL FINLAND | | | 1,142,027 |
France - 8.4% | | | |
Air Liquide SA | | 5,441 | 978,259 |
Airbus Group NV | | 17,217 | 2,536,064 |
ALTEN | | 2,489 | 358,502 |
AXA SA | | 49,020 | 1,506,818 |
BNP Paribas SA | | 17,626 | 1,162,397 |
Capgemini SA | | 3,282 | 594,759 |
Edenred SA | | 17,561 | 1,140,736 |
Euroapi SASU (a) | | 459 | 5,355 |
Laurent-Perrier Group SA | | 469 | 63,427 |
Lectra | | 8,953 | 284,979 |
Legrand SA | | 12,547 | 1,257,039 |
LISI | | 647 | 16,895 |
LVMH Moet Hennessy Louis Vuitton SE | | 4,956 | 4,602,974 |
Safran SA | | 15,000 | 2,490,197 |
Teleperformance | | 1,400 | 202,803 |
TotalEnergies SE | | 42,312 | 2,570,730 |
Vetoquinol SA | | 1,238 | 125,637 |
VINCI SA | | 6,299 | 739,532 |
Vivendi SA (c) | | 51,661 | 461,340 |
TOTAL FRANCE | | | 21,098,443 |
Germany - 4.0% | | | |
Bayer AG | | 12,833 | 750,518 |
Covestro AG (a)(b) | | 7,705 | 413,671 |
CTS Eventim AG | | 5,036 | 343,576 |
Deutsche Borse AG | | 4,746 | 909,341 |
DHL Group | | 18,648 | 957,922 |
Hannover Reuck SE | | 4,405 | 940,326 |
Infineon Technologies AG | | 7,114 | 312,557 |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | | 2,505 | 943,605 |
Nexus AG | | 1,420 | 90,711 |
Rheinmetall AG | | 4,241 | 1,200,251 |
RWE AG | | 21,213 | 912,656 |
Scout24 AG (b) | | 1,301 | 86,084 |
Siemens AG | | 10,998 | 1,874,524 |
Stabilus Se | | 831 | 47,375 |
Vonovia SE | | 13,347 | 310,985 |
TOTAL GERMANY | | | 10,094,102 |
Greece - 0.7% | | | |
National Bank of Greece SA (a) | | 249,974 | 1,720,539 |
Hong Kong - 1.4% | | | |
AIA Group Ltd. | | 215,098 | 2,152,000 |
Pacific Basin Shipping Ltd. | | 1,170,812 | 379,817 |
Prudential PLC | | 63,553 | 882,518 |
TOTAL HONG KONG | | | 3,414,335 |
Hungary - 0.5% | | | |
Richter Gedeon PLC | | 50,264 | 1,267,938 |
India - 3.8% | | | |
Axis Bank Ltd. | | 96,432 | 1,118,513 |
Bharat Heavy Electricals Ltd. | | 763,428 | 965,889 |
Embassy Office Parks (REIT) | | 13,300 | 50,454 |
HDFC Bank Ltd. | | 184,525 | 3,704,935 |
Jio Financial Services Ltd. (d) | | 2,800 | 8,915 |
Kotak Mahindra Bank Ltd. | | 15,203 | 343,204 |
Larsen & Toubro Ltd. | | 23,486 | 765,737 |
Reliance Industries Ltd. | | 2,800 | 86,794 |
Reliance Industries Ltd. GDR (b) | | 12,874 | 804,625 |
Shree Cement Ltd. | | 2,888 | 846,608 |
Solar Industries India Ltd. | | 15,066 | 696,244 |
TOTAL INDIA | | | 9,391,918 |
Indonesia - 0.2% | | | |
PT Bank Rakyat Indonesia (Persero) Tbk | | 1,256,388 | 470,729 |
Ireland - 1.8% | | | |
AerCap Holdings NV (a) | | 1,652 | 105,414 |
Bank of Ireland Group PLC | | 64,786 | 683,544 |
Cairn Homes PLC | | 47,804 | 58,220 |
CRH PLC | | 20,769 | 1,237,228 |
CRH PLC sponsored ADR | | 28,893 | 1,742,248 |
Irish Residential Properties REIT PLC | | 34,729 | 36,963 |
Ryanair Holdings PLC sponsored ADR (a) | | 5,809 | 595,597 |
TOTAL IRELAND | | | 4,459,214 |
Israel - 0.3% | | | |
Ituran Location & Control Ltd. | | 3,915 | 108,876 |
Maytronics Ltd. | | 1,924 | 26,238 |
NICE Ltd. sponsored ADR (a) | | 3,017 | 657,253 |
Tel Aviv Stock Exchange Ltd. (a) | | 7,300 | 38,916 |
TOTAL ISRAEL | | | 831,283 |
Italy - 1.5% | | | |
Eni SpA | | 71,769 | 1,095,688 |
Interpump Group SpA | | 14,603 | 794,451 |
Mediobanca SpA | | 59,896 | 798,171 |
Prada SpA | | 83,900 | 594,375 |
Prysmian SpA | | 5,070 | 202,074 |
UniCredit SpA | | 15,660 | 396,515 |
TOTAL ITALY | | | 3,881,274 |
Japan - 12.5% | | | |
Ai Holdings Corp. | | 1,450 | 22,810 |
Aoki Super Co. Ltd. | | 1,900 | 34,537 |
Artnature, Inc. | | 5,300 | 29,133 |
Aucnet, Inc. | | 3,400 | 42,732 |
Azbil Corp. | | 39,800 | 1,253,323 |
Broadleaf Co. Ltd. | | 27,600 | 93,316 |
Central Automotive Products Ltd. | | 1,100 | 27,642 |
Curves Holdings Co. Ltd. | | 23,300 | 131,678 |
Daiichi Sankyo Kabushiki Kaisha | | 2,299 | 70,808 |
Daiichikosho Co. Ltd. | | 7,200 | 145,225 |
Daikokutenbussan Co. Ltd. | | 700 | 29,670 |
DENSO Corp. | | 15,587 | 1,082,593 |
Digital Hearts Holdings Co. Ltd. | | 4,900 | 48,048 |
Eisai Co. Ltd. | | 3,955 | 249,535 |
FANUC Corp. | | 15,100 | 461,946 |
Fast Retailing Co. Ltd. | | 1,933 | 483,165 |
FUJIFILM Holdings Corp. | | 9,167 | 531,404 |
Fujitec Co. Ltd. | | 2,200 | 56,475 |
Fujitsu Ltd. | | 3,866 | 499,606 |
Funai Soken Holdings, Inc. | | 3,250 | 60,196 |
Goldcrest Co. Ltd. | | 6,560 | 88,994 |
Hitachi Ltd. | | 28,341 | 1,852,280 |
Hoya Corp. | | 12,555 | 1,458,786 |
Ibiden Co. Ltd. | | 6,912 | 419,098 |
INPEX Corp. | | 35,184 | 453,201 |
Itochu Corp. | | 29,943 | 1,210,222 |
Keyence Corp. | | 5,384 | 2,412,989 |
Kobayashi Pharmaceutical Co. Ltd. | | 1,600 | 87,926 |
Koshidaka Holdings Co. Ltd. | | 16,300 | 135,428 |
Kusuri No Aoki Holdings Co. Ltd. | | 1,000 | 57,344 |
Lasertec Corp. | | 5,550 | 840,169 |
Medikit Co. Ltd. | | 3,300 | 58,570 |
Minebea Mitsumi, Inc. | | 25,170 | 464,955 |
Miroku Jyoho Service Co., Ltd. | | 2,400 | 28,460 |
Misumi Group, Inc. | | 39,124 | 713,508 |
Mitsubishi UFJ Financial Group, Inc. | | 190,904 | 1,537,208 |
Mitsuboshi Belting Ltd. | | 1,200 | 37,957 |
Nagaileben Co. Ltd. | | 7,400 | 122,653 |
Nihon Parkerizing Co. Ltd. | | 17,800 | 139,007 |
NOF Corp. | | 2,560 | 110,325 |
NS Tool Co. Ltd. | | 5,600 | 44,520 |
NSD Co. Ltd. | | 4,800 | 93,898 |
OBIC Co. Ltd. | | 1,450 | 237,174 |
ORIX Corp. | | 47,177 | 905,637 |
OSG Corp. | | 21,080 | 280,271 |
Paramount Bed Holdings Co. Ltd. | | 2,400 | 39,256 |
ProNexus, Inc. | | 5,100 | 37,892 |
Recruit Holdings Co. Ltd. | | 32,800 | 1,136,050 |
Renesas Electronics Corp. (a) | | 48,937 | 944,183 |
San-Ai Obbli Co. Ltd. | | 6,300 | 71,562 |
Shin-Etsu Chemical Co. Ltd. | | 34,892 | 1,149,512 |
SHO-BOND Holdings Co. Ltd. | | 17,880 | 725,556 |
Shoei Co. Ltd. | | 6,800 | 123,415 |
SK Kaken Co. Ltd. | | 2,100 | 108,642 |
SoftBank Group Corp. | | 7,821 | 397,795 |
Software Service, Inc. | | 800 | 57,808 |
Sony Group Corp. | | 6,173 | 578,202 |
Sumitomo Mitsui Financial Group, Inc. | | 27,503 | 1,288,562 |
Suzuki Motor Corp. | | 18,947 | 758,732 |
Techno Medica Co. Ltd. | | 500 | 7,468 |
The Monogatari Corp. | | 3,160 | 77,298 |
TIS, Inc. | | 12,774 | 323,514 |
Tocalo Co. Ltd. | | 4,600 | 46,690 |
Tokio Marine Holdings, Inc. | | 50,636 | 1,164,374 |
Toyota Motor Corp. | | 135,587 | 2,279,728 |
USS Co. Ltd. | | 28,200 | 488,220 |
YAKUODO Holdings Co. Ltd. | | 2,800 | 49,755 |
YONEX Co. Ltd. | | 3,500 | 34,148 |
Z Holdings Corp. | | 53,266 | 148,193 |
TOTAL JAPAN | | | 31,180,977 |
Kenya - 0.0% | | | |
Safaricom Ltd. | | 545,845 | 64,690 |
Korea (South) - 3.9% | | | |
BGF Retail Co. Ltd. | | 491 | 64,405 |
Hyundai Mipo Dockyard Co. Ltd. (a) | | 11,474 | 838,737 |
Hyundai Motor Co. Ltd. | | 7,759 | 1,190,217 |
Korea Aerospace Industries Ltd. | | 34,586 | 1,331,772 |
POSCO | | 1,660 | 834,434 |
Samsung Electronics Co. Ltd. | | 98,910 | 5,403,311 |
TOTAL KOREA (SOUTH) | | | 9,662,876 |
Luxembourg - 0.2% | | | |
ArcelorMittal SA (Netherlands) | | 18,880 | 545,950 |
Mexico - 0.6% | | | |
Grupo Financiero Banorte S.A.B. de CV Series O | | 86,927 | 823,899 |
Wal-Mart de Mexico SA de CV Series V | | 179,330 | 746,557 |
TOTAL MEXICO | | | 1,570,456 |
Netherlands - 3.9% | | | |
Aalberts Industries NV | | 13,075 | 589,846 |
ASML Holding NV (Netherlands) | | 6,827 | 4,889,967 |
BE Semiconductor Industries NV | | 1,284 | 153,388 |
IMCD NV | | 3,740 | 567,268 |
Shell PLC ADR | | 52,410 | 3,230,028 |
Universal Music Group NV | | 10,273 | 263,501 |
TOTAL NETHERLANDS | | | 9,693,998 |
Norway - 0.2% | | | |
Kongsberg Gruppen ASA | | 4,725 | 204,850 |
Medistim ASA | | 1,929 | 49,486 |
Schibsted ASA (B Shares) | | 11,210 | 219,996 |
Volue A/S (a) | | 10,613 | 22,409 |
TOTAL NORWAY | | | 496,741 |
Peru - 0.5% | | | |
Credicorp Ltd. (United States) | | 7,584 | 1,191,067 |
Russia - 0.1% | | | |
LUKOIL PJSC sponsored ADR (a)(d) | | 15,040 | 4,255 |
Sberbank of Russia sponsored ADR (a)(d) | | 62,556 | 1,114 |
Yandex NV Series A (a)(d) | | 15,421 | 185,052 |
TOTAL RUSSIA | | | 190,421 |
Singapore - 0.4% | | | |
United Overseas Bank Ltd. | | 41,834 | 946,947 |
South Africa - 1.5% | | | |
Absa Group Ltd. | | 103,513 | 1,096,556 |
Anglo American PLC (United Kingdom) | | 25,782 | 792,843 |
Impala Platinum Holdings Ltd. | | 101,251 | 731,343 |
MTN Group Ltd. | | 132,978 | 1,041,368 |
Thungela Resources Ltd. (c) | | 4,647 | 34,971 |
TOTAL SOUTH AFRICA | | | 3,697,081 |
Spain - 1.6% | | | |
Amadeus IT Holding SA Class A | | 24,876 | 1,783,843 |
Banco Santander SA (Spain) | | 399,846 | 1,620,289 |
Cellnex Telecom SA (b) | | 7,378 | 301,284 |
Fluidra SA | | 1,801 | 39,842 |
Unicaja Banco SA (b) | | 147,836 | 172,298 |
TOTAL SPAIN | | | 3,917,556 |
Sweden - 3.3% | | | |
Addlife AB | | 7,452 | 60,670 |
AddTech AB (B Shares) | | 24,909 | 464,275 |
Alleima AB | | 2,191 | 9,510 |
ASSA ABLOY AB (B Shares) | | 41,792 | 1,004,801 |
Atlas Copco AB (A Shares) | | 151,993 | 2,159,195 |
Autoliv, Inc. | | 8,755 | 883,642 |
Bergman & Beving AB (B Shares) | | 5,000 | 74,099 |
Epiroc AB (A Shares) | | 55,837 | 1,114,821 |
Hemnet Group AB | | 6,082 | 107,757 |
Investor AB (B Shares) | | 60,896 | 1,243,502 |
INVISIO AB | | 3,873 | 80,577 |
John Mattson Fastighetsforetag (a) | | 3,623 | 21,236 |
Lagercrantz Group AB (B Shares) | | 53,594 | 645,079 |
Sandvik AB | | 20,558 | 417,550 |
Teqnion AB (a) | | 800 | 18,924 |
TOTAL SWEDEN | | | 8,305,638 |
Switzerland - 1.6% | | | |
Schindler Holding AG: | | | |
(participation certificate) | | 1,868 | 452,407 |
(Reg.) | | 107 | 24,736 |
Swiss Life Holding AG | | 879 | 557,206 |
Tecan Group AG | | 416 | 165,246 |
UBS Group AG | | 14,790 | 326,905 |
UBS Group AG | | 67,762 | 1,502,284 |
Zurich Insurance Group Ltd. | | 2,272 | 1,096,333 |
TOTAL SWITZERLAND | | | 4,125,117 |
Taiwan - 3.8% | | | |
Addcn Technology Co. Ltd. | | 9,413 | 61,286 |
ECLAT Textile Co. Ltd. | | 63,914 | 1,100,216 |
HIWIN Technologies Corp. | | 102,415 | 686,323 |
Taiwan Semiconductor Manufacturing Co. Ltd. | | 387,572 | 6,985,390 |
Yageo Corp. | | 48,420 | 706,631 |
TOTAL TAIWAN | | | 9,539,846 |
United Kingdom - 5.3% | | | |
AstraZeneca PLC (United Kingdom) | | 7,827 | 1,124,554 |
B&M European Value Retail SA | | 54,821 | 389,201 |
BAE Systems PLC | | 179,883 | 2,151,232 |
Barratt Developments PLC | | 87,279 | 511,547 |
Beazley PLC | | 52,430 | 369,064 |
Bodycote PLC | | 21,381 | 189,880 |
BP PLC | | 26,700 | 165,659 |
Clarkson PLC | | 2,103 | 75,299 |
Compass Group PLC | | 61,669 | 1,604,483 |
Dechra Pharmaceuticals PLC | | 1,176 | 56,052 |
Howden Joinery Group PLC | | 16,094 | 152,222 |
HSBC Holdings PLC (United Kingdom) | | 54,111 | 449,469 |
Imperial Brands PLC | | 15,723 | 371,463 |
InterContinental Hotel Group PLC ADR | | 14,467 | 1,090,812 |
Lloyds Banking Group PLC | | 1,000,063 | 577,785 |
NatWest Group PLC | | 144,297 | 452,954 |
Rightmove PLC | | 58,026 | 424,764 |
Rolls-Royce Holdings PLC (a) | | 97,312 | 230,740 |
Spectris PLC | | 26,961 | 1,214,820 |
Spirax-Sarco Engineering PLC | | 1,085 | 154,908 |
Standard Chartered PLC (United Kingdom) | | 147,237 | 1,412,262 |
Unite Group PLC | | 4,000 | 49,974 |
TOTAL UNITED KINGDOM | | | 13,219,144 |
United States of America - 10.0% | | | |
Experian PLC | | 37,939 | 1,466,175 |
Ferguson PLC | | 3,068 | 492,362 |
Lam Research Corp. | | 841 | 604,250 |
Linde PLC | | 10,242 | 4,001,242 |
Marsh & McLennan Companies, Inc. | | 10,925 | 2,058,489 |
MasterCard, Inc. Class A | | 3,170 | 1,249,868 |
Moody's Corp. | | 3,437 | 1,212,402 |
Morningstar, Inc. | | 958 | 220,800 |
MSCI, Inc. | | 2,321 | 1,272,094 |
Nestle SA (Reg. S) | | 29,128 | 3,568,740 |
NOV, Inc. | | 21,616 | 434,049 |
Otis Worldwide Corp. | | 5,124 | 466,079 |
PriceSmart, Inc. | | 3,122 | 242,673 |
ResMed, Inc. | | 6,901 | 1,534,437 |
Roche Holding AG (participation certificate) | | 4,283 | 1,327,950 |
S&P Global, Inc. | | 2,828 | 1,115,674 |
Sanofi SA | | 12,837 | 1,369,510 |
Sherwin-Williams Co. | | 3,983 | 1,101,300 |
Visa, Inc. Class A | | 5,102 | 1,212,898 |
TOTAL UNITED STATES OF AMERICA | | | 24,950,992 |
TOTAL COMMON STOCKS (Cost $201,709,108) | | | 239,792,486 |
| | | |
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.
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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