Common Stocks - 96.5%
|
|||
Shares
|
Value ($)
|
||
Australia - 1.0%
|
|||
Aub Group Ltd.
|
610,000
|
8,366,669
|
|
Flight Centre Travel Group Ltd. (a)(b)
|
180,000
|
2,189,021
|
|
Imdex Ltd.
|
6,245,348
|
7,951,527
|
|
Steadfast Group Ltd.
|
4,597,408
|
17,235,872
|
|
TOTAL AUSTRALIA
|
35,743,089
|
||
Austria - 0.2%
|
|||
Mayr-Melnhof Karton AG
|
24,700
|
3,933,114
|
|
Wienerberger AG
|
125,000
|
2,866,850
|
|
TOTAL AUSTRIA
|
6,799,964
|
||
Bailiwick of Jersey - 0.3%
|
|||
Integrated Diagnostics Holdings PLC (c)
|
15,716,953
|
12,982,203
|
|
Belgium - 1.2%
|
|||
Azelis Group NV
|
646,587
|
14,115,633
|
|
Econocom Group SA
|
600,000
|
2,035,924
|
|
Fagron NV
|
497,500
|
7,576,201
|
|
KBC Ancora
|
547,920
|
19,129,656
|
|
TOTAL BELGIUM
|
42,857,414
|
||
Bermuda - 0.2%
|
|||
Kerry Properties Ltd.
|
600,000
|
1,443,076
|
|
Lancashire Holdings Ltd.
|
1,456,740
|
7,897,928
|
|
TOTAL BERMUDA
|
9,341,004
|
||
Brazil - 0.1%
|
|||
LOG Commercial Properties e Participacoes SA
|
1,100,000
|
4,447,537
|
|
Canada - 3.6%
|
|||
CAE, Inc. (a)
|
905,000
|
23,943,930
|
|
Cogeco Communications, Inc.
|
57,300
|
3,709,029
|
|
Computer Modelling Group Ltd.
|
200,000
|
777,791
|
|
ECN Capital Corp.
|
985,550
|
4,602,389
|
|
McCoy Global, Inc. (a)
|
1,107,650
|
1,012,026
|
|
MTY Food Group, Inc. (b)
|
96,600
|
4,356,448
|
|
North West Co., Inc.
|
70,000
|
1,884,815
|
|
Orla Mining Ltd. (a)
|
452,700
|
1,364,587
|
|
Osisko Gold Royalties Ltd.
|
827,300
|
8,663,538
|
|
Parkland Corp.
|
182,500
|
5,120,632
|
|
Pason Systems, Inc.
|
1,115,000
|
13,391,668
|
|
Real Matters, Inc. (a)
|
675,000
|
3,099,449
|
|
Richelieu Hardware Ltd.
|
1,206,905
|
36,521,470
|
|
Summit Industrial Income REIT
|
1,607,200
|
23,382,247
|
|
Total Energy Services, Inc.
|
330,800
|
1,991,697
|
|
TOTAL CANADA
|
133,821,716
|
||
Cayman Islands - 0.4%
|
|||
Chlitina Holding Ltd.
|
1,900,000
|
11,695,765
|
|
Kindstar Globalgene Technology, Inc. (a)(c)
|
4,000,000
|
1,187,276
|
|
WH Group Ltd. (c)
|
2,500,000
|
1,891,744
|
|
TOTAL CAYMAN ISLANDS
|
14,774,785
|
||
Denmark - 1.4%
|
|||
Cadeler A/S (a)
|
880,000
|
3,332,402
|
|
Netcompany Group A/S (a)(c)
|
168,351
|
9,384,165
|
|
SimCorp A/S
|
235,279
|
17,475,690
|
|
Spar Nord Bank A/S
|
1,813,897
|
20,720,005
|
|
TOTAL DENMARK
|
50,912,262
|
||
Finland - 0.6%
|
|||
Huhtamaki Oyj
|
115,489
|
4,486,531
|
|
Musti Group OYJ
|
697,778
|
14,420,176
|
|
Nanoform Finland PLC (a)
|
425,000
|
1,520,299
|
|
Olvi Oyj (A Shares)
|
74,900
|
2,755,856
|
|
TOTAL FINLAND
|
23,182,862
|
||
France - 3.9%
|
|||
Altarea SCA
|
21,100
|
3,122,649
|
|
Antin Infrastructure Partners SA
|
48,389
|
1,453,017
|
|
ARGAN SA
|
68,600
|
6,983,218
|
|
Elis SA
|
260,000
|
3,869,072
|
|
Exclusive Networks SA
|
240,000
|
3,905,049
|
|
Groupe Gorge SA (a)
|
114,000
|
2,237,063
|
|
Laurent-Perrier Group SA
|
149,831
|
15,252,223
|
|
Lectra
|
941,600
|
33,009,026
|
|
LISI
|
836,395
|
19,661,263
|
|
Maisons du Monde SA (c)
|
417,847
|
4,449,971
|
|
Somfy SA
|
23,000
|
2,900,782
|
|
Stef SA
|
51,700
|
4,929,971
|
|
Thermador Groupe SA
|
33,900
|
2,854,954
|
|
Vallourec SA (a)
|
230,000
|
2,117,054
|
|
Vetoquinol SA
|
264,341
|
33,122,808
|
|
Vicat SA
|
91,547
|
2,381,245
|
|
TOTAL FRANCE
|
142,249,365
|
||
Germany - 4.3%
|
|||
CTS Eventim AG (a)
|
1,354,238
|
74,187,704
|
|
DIC Asset AG
|
393,800
|
4,467,565
|
|
Lanxess AG
|
65,000
|
2,380,303
|
|
Nexus AG
|
618,016
|
32,971,778
|
|
NORMA Group AG
|
98,000
|
1,824,932
|
|
Novem Group SA
|
250,000
|
2,069,651
|
|
Rheinmetall AG
|
62,300
|
11,388,044
|
|
Scout24 AG (c)
|
294,500
|
16,753,311
|
|
Shop Apotheke Europe NV (a)(c)
|
28,000
|
2,708,923
|
|
Talanx AG
|
85,000
|
3,090,986
|
|
Wacker Chemie AG
|
31,800
|
4,763,049
|
|
TOTAL GERMANY
|
156,606,246
|
||
Greece - 0.1%
|
|||
Mytilineos SA
|
234,500
|
3,607,044
|
|
Hungary - 0.2%
|
|||
Richter Gedeon PLC
|
352,100
|
7,185,705
|
|
India - 0.8%
|
|||
Embassy Office Parks (REIT)
|
4,111,200
|
18,879,188
|
|
Indian Energy Exchange Ltd. (c)
|
5,435,208
|
10,991,139
|
|
TOTAL INDIA
|
29,870,327
|
||
Indonesia - 0.1%
|
|||
PT Selamat Sempurna Tbk
|
29,000,000
|
2,544,056
|
|
Ireland - 1.0%
|
|||
Adient PLC (a)
|
47,100
|
1,591,038
|
|
Bank of Ireland Group PLC
|
400,000
|
2,282,033
|
|
Cairn Homes PLC
|
10,342,034
|
11,549,183
|
|
Irish Residential Properties REIT PLC
|
11,669,000
|
16,148,212
|
|
Mincon Group PLC
|
3,865,000
|
4,029,228
|
|
TOTAL IRELAND
|
35,599,694
|
||
Israel - 1.5%
|
|||
Ituran Location & Control Ltd.
|
919,635
|
23,358,729
|
|
Maytronics Ltd.
|
974,422
|
12,613,320
|
|
Strauss Group Ltd.
|
339,764
|
8,951,022
|
|
Tel Aviv Stock Exchange Ltd.
|
1,786,057
|
8,533,182
|
|
TOTAL ISRAEL
|
53,456,253
|
||
Italy - 2.1%
|
|||
BFF Bank SpA (c)
|
525,000
|
3,678,230
|
|
Intercos SpA (a)
|
269,000
|
3,642,842
|
|
Interpump Group SpA
|
1,615,037
|
68,600,955
|
|
MARR SpA
|
131,400
|
1,813,015
|
|
TOTAL ITALY
|
77,735,042
|
||
Japan - 32.4%
|
|||
Ai Holdings Corp.
|
649,692
|
8,224,511
|
|
Aoki Super Co. Ltd.
|
307,387
|
6,426,908
|
|
Arcland Sakamoto Co. Ltd.
|
193,700
|
2,251,457
|
|
Artnature, Inc.
|
1,119,300
|
6,463,051
|
|
ASKUL Corp.
|
355,000
|
4,683,266
|
|
Aucnet, Inc.
|
696,460
|
12,307,177
|
|
Azbil Corp.
|
3,194,825
|
96,174,354
|
|
Bank of Kyoto Ltd.
|
156,153
|
6,643,599
|
|
BayCurrent Consulting, Inc.
|
11,900
|
3,723,089
|
|
Broadleaf Co. Ltd. (d)
|
5,982,673
|
21,156,769
|
|
Central Automotive Products Ltd.
|
183,879
|
3,369,254
|
|
CKD Corp.
|
149,900
|
2,128,835
|
|
Curves Holdings Co. Ltd. (d)
|
4,778,859
|
26,009,439
|
|
Daiichikosho Co. Ltd.
|
949,914
|
26,944,423
|
|
Daikokutenbussan Co. Ltd.
|
182,500
|
7,492,961
|
|
Digital Hearts Holdings Co. Ltd. (d)
|
1,328,650
|
19,540,237
|
|
Dip Corp.
|
121,200
|
3,255,687
|
|
Dowa Holdings Co. Ltd.
|
115,000
|
4,170,671
|
|
Elecom Co. Ltd.
|
175,000
|
2,239,627
|
|
Food & Life Companies Ltd.
|
164,300
|
3,201,778
|
|
Fujitec Co. Ltd.
|
461,700
|
9,910,795
|
|
Funai Soken Holdings, Inc.
|
1,208,757
|
21,308,995
|
|
GMO Internet, Inc.
|
241,181
|
4,737,364
|
|
Goldcrest Co. Ltd. (d)
|
1,793,600
|
24,395,183
|
|
i-mobile Co. Ltd. (b)
|
207,000
|
2,057,590
|
|
Inaba Denki Sangyo Co. Ltd.
|
376,300
|
7,845,950
|
|
Iwatani Corp.
|
55,000
|
2,305,421
|
|
Iwatsuka Confectionary Co. Ltd.
|
105,800
|
3,226,840
|
|
JEOL Ltd.
|
1,063,700
|
48,361,353
|
|
JINS Holdings, Inc.
|
62,600
|
1,792,512
|
|
JTOWER, Inc. (a)
|
130,000
|
6,461,924
|
|
Kamigumi Co. Ltd.
|
370,800
|
7,540,001
|
|
Kobayashi Pharmaceutical Co. Ltd.
|
360,400
|
24,009,829
|
|
Koshidaka Holdings Co. Ltd.
|
3,555,459
|
19,987,482
|
|
Kusuri No Aoki Holdings Co. Ltd.
|
245,358
|
10,208,758
|
|
Kyoritsu Maintenance Co. Ltd.
|
98,400
|
3,790,090
|
|
Kyushu Railway Co.
|
110,000
|
2,306,231
|
|
Lasertec Corp.
|
399,560
|
57,205,045
|
|
Maruwa Ceramic Co. Ltd.
|
58,300
|
7,491,927
|
|
MCJ Co. Ltd.
|
520,000
|
3,688,764
|
|
Mebuki Financial Group, Inc.
|
1,350,000
|
2,723,680
|
|
Medikit Co. Ltd.
|
684,600
|
11,985,406
|
|
Meitec Corp.
|
201,000
|
3,789,160
|
|
Miroku Jyoho Service Co., Ltd.
|
791,391
|
8,955,771
|
|
Misumi Group, Inc.
|
1,456,300
|
36,230,287
|
|
Mitsuboshi Belting Ltd.
|
367,952
|
8,929,265
|
|
Monex Group, Inc.
|
380,000
|
1,340,782
|
|
Nabtesco Corp.
|
631,436
|
15,133,099
|
|
Nagaileben Co. Ltd.
|
1,513,000
|
23,056,518
|
|
Nihon Parkerizing Co. Ltd.
|
5,682,968
|
40,945,564
|
|
Nitto Kohki Co. Ltd.
|
260,000
|
3,114,791
|
|
NOF Corp.
|
194,800
|
7,707,655
|
|
NS Tool Co. Ltd. (d)
|
1,317,600
|
12,632,719
|
|
NSD Co. Ltd.
|
1,504,680
|
28,264,683
|
|
OBIC Co. Ltd.
|
475,900
|
76,081,973
|
|
Open House Group Co. Ltd.
|
75,700
|
3,302,431
|
|
OSG Corp.
|
2,235,875
|
30,686,545
|
|
PALTAC Corp.
|
122,000
|
3,824,521
|
|
Paramount Bed Holdings Co. Ltd.
|
666,612
|
12,357,504
|
|
Pole To Win Holdings, Inc.
|
878,677
|
6,806,933
|
|
ProNexus, Inc.
|
1,041,377
|
8,875,008
|
|
Qol Holdings Co. Ltd.
|
180,400
|
2,029,312
|
|
Relo Group, Inc.
|
273,600
|
4,543,126
|
|
Renesas Electronics Corp. (a)
|
281,200
|
2,678,387
|
|
Roland Corp.
|
125,000
|
4,050,997
|
|
San-Ai Obbli Co. Ltd.
|
1,956,110
|
15,744,712
|
|
Sekisui Jushi Corp.
|
116,700
|
1,525,128
|
|
SHO-BOND Holdings Co. Ltd.
|
1,322,800
|
58,526,621
|
|
Shoei Co. Ltd.
|
1,243,500
|
53,400,592
|
|
SK Kaken Co. Ltd.
|
93,904
|
23,499,997
|
|
Software Service, Inc.
|
185,500
|
9,435,931
|
|
Sumco Corp.
|
410,500
|
5,744,016
|
|
Techno Medica Co. Ltd.
|
283,000
|
3,361,313
|
|
The Monogatari Corp.
|
246,996
|
10,877,861
|
|
TIS, Inc.
|
866,736
|
24,575,538
|
|
Tocalo Co. Ltd.
|
1,394,349
|
13,407,787
|
|
Tsuruha Holdings, Inc.
|
114,635
|
6,531,156
|
|
Ushio, Inc.
|
364,100
|
5,034,105
|
|
USS Co. Ltd.
|
1,643,300
|
32,245,704
|
|
Welcia Holdings Co. Ltd.
|
529,070
|
11,816,727
|
|
YAKUODO Holdings Co. Ltd.
|
681,900
|
10,769,288
|
|
Yamato Holdings Co. Ltd.
|
215,000
|
3,762,285
|
|
Zuken, Inc.
|
96,000
|
2,450,604
|
|
TOTAL JAPAN
|
1,187,794,629
|
||
Korea (South) - 0.5%
|
|||
BGF Retail Co. Ltd.
|
101,588
|
14,099,547
|
|
Hansol Chemical Co. Ltd.
|
18,660
|
3,147,753
|
|
Soulbrain Co. Ltd.
|
13,000
|
2,329,423
|
|
TOTAL KOREA (SOUTH)
|
19,576,723
|
||
Luxembourg - 0.8%
|
|||
B&M European Value Retail SA
|
1,345,331
|
6,951,494
|
|
Stabilus Se
|
386,000
|
21,658,670
|
|
TOTAL LUXEMBOURG
|
28,610,164
|
||
Mexico - 0.1%
|
|||
Bolsa Mexicana de Valores S.A.B. de CV
|
1,173,400
|
2,183,846
|
|
Netherlands - 4.7%
|
|||
Aalberts Industries NV
|
2,234,935
|
95,251,779
|
|
AerCap Holdings NV (a)
|
336,000
|
15,072,960
|
|
Arcadis NV
|
107,100
|
3,936,238
|
|
IMCD NV
|
292,900
|
46,640,046
|
|
RHI Magnesita NV
|
119,000
|
3,263,558
|
|
Van Lanschot Kempen NV (Bearer)
|
305,761
|
6,984,443
|
|
TOTAL NETHERLANDS
|
171,149,024
|
||
New Zealand - 0.1%
|
|||
EBOS Group Ltd.
|
120,000
|
2,981,811
|
|
Norway - 2.3%
|
|||
Atea ASA
|
172,647
|
2,104,253
|
|
Europris ASA (c)
|
1,254,800
|
7,400,192
|
|
Kongsberg Gruppen ASA
|
1,230,108
|
45,181,978
|
|
Medistim ASA
|
396,445
|
12,100,369
|
|
Selvaag Bolig ASA
|
840,200
|
3,555,491
|
|
TGS ASA
|
400,000
|
5,922,339
|
|
Volue A/S (a)
|
3,234,402
|
8,165,400
|
|
TOTAL NORWAY
|
84,430,022
|
||
Singapore - 0.2%
|
|||
Boustead Singapore Ltd.
|
8,000,000
|
5,330,350
|
|
Keppel DC (REIT)
|
1,600,000
|
2,398,977
|
|
TOTAL SINGAPORE
|
7,729,327
|
||
South Africa - 0.5%
|
|||
Clicks Group Ltd.
|
1,131,031
|
19,041,744
|
|
Spain - 1.0%
|
|||
Applus Services SA
|
425,000
|
3,086,208
|
|
Cie Automotive SA
|
200,000
|
5,228,808
|
|
Compania de Distribucion Integral Logista Holdings SA
|
488,400
|
10,053,268
|
|
Fluidra SA (b)
|
1,065,920
|
19,794,826
|
|
TOTAL SPAIN
|
38,163,110
|
||
Sweden - 9.3%
|
|||
Addlife AB
|
2,059,001
|
35,234,523
|
|
AddTech AB (B Shares)
|
6,728,865
|
114,551,347
|
|
Arjo AB
|
370,000
|
2,028,006
|
|
Betsson AB (B Shares) (a)
|
550,000
|
3,796,668
|
|
BHG Group AB (a)
|
896,000
|
3,048,915
|
|
Dometic Group AB (c)
|
487,400
|
3,285,401
|
|
Hemnet Group AB
|
1,593,300
|
24,082,470
|
|
HEXPOL AB (B Shares)
|
570,700
|
5,924,785
|
|
Instalco AB (b)
|
551,500
|
2,715,115
|
|
INVISIO AB
|
1,207,161
|
19,695,272
|
|
John Mattson Fastighetsforetag (a)
|
1,157,560
|
11,914,819
|
|
K2A Knaust & Andersson Fastigheter AB
|
5,700
|
9,255
|
|
Lagercrantz Group AB (B Shares)
|
9,873,723
|
107,363,208
|
|
MIPS AB (b)
|
36,600
|
1,944,854
|
|
Stillfront Group AB (a)
|
1,300,000
|
3,379,780
|
|
Teqnion AB
|
50,000
|
720,316
|
|
TOTAL SWEDEN
|
339,694,734
|
||
Switzerland - 1.3%
|
|||
Dufry AG (a)
|
91,480
|
3,444,388
|
|
Kardex AG
|
14,990
|
2,992,173
|
|
PolyPeptide Group AG (c)
|
41,950
|
1,983,243
|
|
Tecan Group AG
|
101,855
|
35,997,292
|
|
VZ Holding AG
|
41,172
|
3,356,566
|
|
TOTAL SWITZERLAND
|
47,773,662
|
||
Taiwan - 0.5%
|
|||
Addcn Technology Co. Ltd.
|
1,948,764
|
12,922,556
|
|
eMemory Technology, Inc.
|
63,000
|
2,496,324
|
|
International Games Systems Co. Ltd.
|
248,000
|
2,929,888
|
|
TOTAL TAIWAN
|
18,348,768
|
||
United Kingdom - 15.4%
|
|||
Abcam PLC (a)
|
253,600
|
3,790,028
|
|
Alliance Pharma PLC
|
26,930,070
|
31,909,962
|
|
Avon Protection PLC
|
1,348,939
|
17,445,877
|
|
Beazley PLC
|
750,000
|
4,950,357
|
|
Bodycote PLC
|
4,816,461
|
35,163,590
|
|
Clarkson PLC
|
1,010,501
|
42,270,702
|
|
Close Brothers Group PLC
|
1,429
|
19,317
|
|
Computacenter PLC
|
69,400
|
2,194,018
|
|
Dechra Pharmaceuticals PLC
|
1,989,976
|
89,277,790
|
|
Discoverie Group PLC
|
380,100
|
3,504,045
|
|
Domino's Pizza UK & IRL PLC
|
736,300
|
2,560,878
|
|
DP Poland PLC (a)(d)
|
34,327,430
|
2,696,354
|
|
Energean PLC (a)
|
230,000
|
3,215,479
|
|
FDM Group Holdings PLC
|
187,700
|
2,107,517
|
|
Grainger Trust PLC
|
2,378,839
|
8,580,766
|
|
H&T Group PLC
|
600,000
|
2,893,493
|
|
Harbour Energy PLC
|
1,215,800
|
5,421,962
|
|
Helios Towers PLC (a)
|
5,212,116
|
9,159,175
|
|
Hill & Smith Holdings PLC
|
225,514
|
3,614,143
|
|
Howden Joinery Group PLC
|
3,587,682
|
29,552,451
|
|
Hyve Group PLC (a)
|
1,017,107
|
867,043
|
|
J.D. Wetherspoon PLC (a)
|
333,500
|
2,260,149
|
|
Jet2 PLC (a)
|
295,000
|
3,292,895
|
|
John Wood Group PLC (a)
|
1,450,000
|
2,771,439
|
|
Londonmetric Properity PLC
|
858,646
|
2,618,330
|
|
LSL Property Services PLC
|
694,900
|
2,724,922
|
|
Mears Group PLC
|
1,300,000
|
3,055,460
|
|
Mitie Group PLC
|
2,400,000
|
2,288,490
|
|
On The Beach Group PLC (a)(c)
|
1,651,900
|
2,232,969
|
|
Petershill Partners PLC (c)
|
1,000,000
|
2,849,652
|
|
Pets At Home Group PLC
|
2,449,100
|
9,782,646
|
|
Rightmove PLC
|
6,136,380
|
47,972,866
|
|
S4 Capital PLC (a)
|
1,998,700
|
3,079,031
|
|
Sabre Insurance Group PLC (c)
|
2,650,000
|
3,530,524
|
|
Softcat PLC
|
222,845
|
3,785,760
|
|
Spectris PLC
|
2,754,928
|
104,305,436
|
|
Spirax-Sarco Engineering PLC
|
387,497
|
56,320,531
|
|
Tate & Lyle PLC
|
832,610
|
8,140,010
|
|
Ten Entertainment Group PLC (a)
|
887,600
|
2,464,496
|
|
TOTAL UNITED KINGDOM
|
564,670,553
|
||
United States of America - 4.4%
|
|||
Autoliv, Inc.
|
384,700
|
33,084,200
|
|
Concentrix Corp.
|
24,800
|
3,317,248
|
|
Morningstar, Inc.
|
206,100
|
52,627,635
|
|
NOV, Inc.
|
790,000
|
14,701,900
|
|
PriceSmart, Inc.
|
329,788
|
21,891,327
|
|
Ramaco Resources, Inc.
|
180,000
|
2,113,200
|
|
ResMed, Inc.
|
143,400
|
34,490,568
|
|
TOTAL UNITED STATES OF AMERICA
|
162,226,078
|
||
|
TOTAL COMMON STOCKS
(Cost $2,811,499,418)
|
3,538,090,763
|
||
Money Market Funds - 3.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 2.01% (e)
|
120,928,035
|
120,952,221
|
|
Fidelity Securities Lending Cash Central Fund 2.01% (e)(f)
|
12,588,438
|
12,589,697
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $133,540,957)
|
133,541,918
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.2%
(Cost $2,945,040,375)
|
3,671,632,681
|
NET OTHER ASSETS (LIABILITIES) - (0.2)%
|
(5,656,273)
|
NET ASSETS - 100.0%
|
3,665,976,408
|
(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 $85,308,943 or 2.3% of net assets.
|
(d)
|
Affiliated company
|
(e)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(f)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 2.01%
|
144,309,124
|
739,604,752
|
762,961,655
|
558,558
|
-
|
-
|
120,952,221
|
0.2%
|
Fidelity Securities Lending Cash Central Fund 2.01%
|
15,744,442
|
152,779,661
|
155,934,406
|
73,488
|
-
|
-
|
12,589,697
|
0.0%
|
Total
|
160,053,566
|
892,384,413
|
918,896,061
|
632,046
|
-
|
-
|
133,541,918
|
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Avon Protection PLC
|
48,128,171
|
2,156,319
|
8,358,044
|
412,483
|
(12,812,778)
|
(11,667,792)
|
-
|
Broadleaf Co. Ltd.
|
28,718,099
|
-
|
-
|
207,804
|
-
|
(7,561,330)
|
21,156,769
|
Curves Holdings Co. Ltd.
|
33,855,013
|
2,439,836
|
-
|
123,073
|
-
|
(10,285,410)
|
26,009,439
|
DP Poland PLC
|
3,295,626
|
242,907
|
-
|
-
|
-
|
(842,179)
|
2,696,354
|
Digital Hearts Holdings Co. Ltd.
|
13,608,617
|
7,154,682
|
-
|
73,490
|
-
|
(1,223,062)
|
19,540,237
|
Goldcrest Co. Ltd.
|
21,877,398
|
3,651,179
|
156,394
|
576,325
|
(108,768)
|
(868,232)
|
24,395,183
|
Ituran Location & Control Ltd.
|
28,945,489
|
-
|
4,815,397
|
321,185
|
1,206,039
|
(1,977,401)
|
-
|
NS Tool Co. Ltd.
|
17,657,258
|
-
|
-
|
121,675
|
-
|
(5,024,539)
|
12,632,719
|
Shoei Co. Ltd.
|
67,483,152
|
1,356,435
|
11,727,709
|
196,839
|
7,767,547
|
(11,478,833)
|
-
|
Total
|
263,568,823
|
17,001,358
|
25,057,544
|
2,032,874
|
(3,947,960)
|
(50,928,778)
|
106,430,701
|