Common Stocks - 96.2%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 3.8%
|
|||
Consumer Discretionary - 0.9%
|
|||
Specialty Retail - 0.9%
|
|||
Lovisa Holdings Ltd
|
659,641
|
10,995,187
|
|
Financials - 2.5%
|
|||
Capital Markets - 2.1%
|
|||
HUB24 Ltd
|
143,970
|
8,572,807
|
|
Macquarie Group Ltd
|
92,404
|
16,403,451
|
|
24,976,258
|
|||
Financial Services - 0.4%
|
|||
Cuscal Ltd
|
1,315,731
|
4,649,736
|
|
TOTAL FINANCIALS
|
29,625,994
|
||
Industrials - 0.4%
|
|||
Aerospace & Defense - 0.4%
|
|||
DroneShield Ltd (a)(b)
|
4,378,626
|
5,215,955
|
|
TOTAL AUSTRALIA
|
45,837,136
|
||
CHINA - 18.0%
|
|||
Communication Services - 5.2%
|
|||
Entertainment - 0.8%
|
|||
DouYu International Holdings Ltd ADR (a)(d)
|
887,510
|
4,064,795
|
|
HUYA Inc Class A ADR (d)
|
2,391,957
|
5,860,295
|
|
9,925,090
|
|||
Interactive Media & Services - 4.4%
|
|||
Tencent Holdings Ltd
|
845,900
|
51,687,016
|
|
TOTAL COMMUNICATION SERVICES
|
61,612,106
|
||
Consumer Discretionary - 4.8%
|
|||
Broadline Retail - 2.3%
|
|||
Alibaba Group Holding Ltd
|
933,700
|
14,223,429
|
|
MINISO Group Holding Ltd ADR (d)
|
978,000
|
12,714,000
|
|
26,937,429
|
|||
Hotels, Restaurants & Leisure - 1.1%
|
|||
Luckin Coffee Inc ADR (a)
|
391,500
|
13,702,500
|
|
Textiles, Apparel & Luxury Goods - 1.4%
|
|||
Shenzhou International Group Holdings Ltd
|
2,982,800
|
16,955,680
|
|
TOTAL CONSUMER DISCRETIONARY
|
57,595,609
|
||
Consumer Staples - 2.1%
|
|||
Beverages - 1.3%
|
|||
China Resources Beverage Holdings Co Ltd (d)
|
14,653,400
|
15,134,722
|
|
Food Products - 0.8%
|
|||
Guangdong Haid Group Co Ltd A Shares (China)
|
1,359,300
|
9,960,979
|
|
TOTAL CONSUMER STAPLES
|
25,095,701
|
||
Health Care - 1.3%
|
|||
Health Care Equipment & Supplies - 0.5%
|
|||
Zylox-Tonbridge Medical Technology Co Ltd H Shares (b)(g)
|
2,421,500
|
5,891,337
|
|
Life Sciences Tools & Services - 0.8%
|
|||
Wuxi Apptec Co Ltd A Shares (China)
|
502,700
|
9,555,244
|
|
TOTAL HEALTH CARE
|
15,446,581
|
||
Industrials - 0.6%
|
|||
Machinery - 0.6%
|
|||
Weichai Power Co Ltd A Shares (China)
|
1,821,300
|
7,539,255
|
|
Information Technology - 2.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.6%
|
|||
Daqo New Energy Corp ADR (a)
|
602,800
|
7,336,076
|
|
Software - 1.4%
|
|||
Eacon Group Co Ltd H Shares
|
712,950
|
8,009,142
|
|
Pony AI Inc ADR (a)(d)
|
1,142,924
|
8,994,812
|
|
17,003,954
|
|||
TOTAL INFORMATION TECHNOLOGY
|
24,340,030
|
||
Materials - 0.9%
|
|||
Chemicals - 0.9%
|
|||
Meihua Holdings Group Co Ltd A Shares (China)
|
8,577,843
|
10,314,931
|
|
Real Estate - 1.1%
|
|||
Real Estate Management & Development - 1.1%
|
|||
KE Holdings Inc ADR (d)
|
743,600
|
12,604,020
|
|
TOTAL CHINA
|
214,548,233
|
||
HONG KONG - 1.9%
|
|||
Financials - 1.9%
|
|||
Insurance - 1.9%
|
|||
AIA Group Ltd
|
2,210,400
|
22,282,818
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
China Metal Recycling Holdings Ltd (a)(e)
|
2,572,200
|
3
|
|
TOTAL HONG KONG
|
22,282,821
|
||
INDONESIA - 2.8%
|
|||
Consumer Staples - 0.3%
|
|||
Food Products - 0.3%
|
|||
Ultrajaya Milk Industry & Trading Co Tbk PT
|
40,753,600
|
3,337,628
|
|
Energy - 0.4%
|
|||
Oil, Gas & Consumable Fuels - 0.4%
|
|||
United Tractors Tbk PT
|
3,462,800
|
4,621,122
|
|
Financials - 2.1%
|
|||
Banks - 2.1%
|
|||
Bank Central Asia Tbk PT
|
31,946,300
|
11,196,380
|
|
Bank Rakyat Indonesia Persero Tbk PT
|
86,062,300
|
14,473,607
|
|
TOTAL FINANCIALS
|
25,669,987
|
||
TOTAL INDONESIA
|
33,628,737
|
||
JAPAN - 33.3%
|
|||
Communication Services - 1.4%
|
|||
Entertainment - 1.4%
|
|||
Nintendo Co Ltd
|
348,600
|
16,628,977
|
|
Consumer Discretionary - 5.8%
|
|||
Automobiles - 1.4%
|
|||
Toyota Motor Corp
|
852,800
|
16,138,969
|
|
Broadline Retail - 0.6%
|
|||
Pan Pacific International Holdings Corp
|
1,181,000
|
6,616,462
|
|
Hotels, Restaurants & Leisure - 0.6%
|
|||
Kyoritsu Maintenance Co Ltd
|
352,700
|
7,665,018
|
|
Household Durables - 3.2%
|
|||
Open House Group Co Ltd
|
177,300
|
9,421,302
|
|
Panasonic Holdings Corp
|
1,096,382
|
28,991,045
|
|
38,412,347
|
|||
TOTAL CONSUMER DISCRETIONARY
|
68,832,796
|
||
Consumer Staples - 1.5%
|
|||
Food Products - 0.6%
|
|||
Ajinomoto Co Inc
|
257,400
|
7,937,801
|
|
Personal Care Products - 0.9%
|
|||
Shiseido Co Ltd
|
514,400
|
10,161,275
|
|
TOTAL CONSUMER STAPLES
|
18,099,076
|
||
Energy - 0.3%
|
|||
Oil, Gas & Consumable Fuels - 0.3%
|
|||
ENEOS Holdings Inc
|
595,800
|
4,920,433
|
|
Financials - 3.9%
|
|||
Banks - 0.7%
|
|||
Sumitomo Mitsui Financial Group Inc
|
191,400
|
8,224,255
|
|
Capital Markets - 0.3%
|
|||
SBI Holdings Inc
|
244,200
|
4,610,078
|
|
Financial Services - 2.0%
|
|||
ORIX Corp
|
579,500
|
23,388,246
|
|
Insurance - 0.9%
|
|||
LIFENET INSURANCE CO (a)
|
370,100
|
3,862,738
|
|
Tokio Marine Holdings Inc
|
128,300
|
6,538,989
|
|
10,401,727
|
|||
TOTAL FINANCIALS
|
46,624,306
|
||
Health Care - 2.3%
|
|||
Health Care Equipment & Supplies - 1.4%
|
|||
Hoya Corp
|
108,600
|
16,606,789
|
|
Pharmaceuticals - 0.9%
|
|||
Takeda Pharmaceutical Co Ltd
|
305,500
|
10,489,539
|
|
TOTAL HEALTH CARE
|
27,096,328
|
||
Industrials - 7.6%
|
|||
Building Products - 1.3%
|
|||
Daikin Industries Ltd
|
109,200
|
15,818,152
|
|
Construction & Engineering - 0.5%
|
|||
COMSYS Holdings Corp
|
167,900
|
5,511,065
|
|
Electrical Equipment - 0.6%
|
|||
NIDEC CORP (a)
|
414,500
|
6,655,977
|
|
Industrial Conglomerates - 2.1%
|
|||
Hitachi Ltd
|
765,200
|
25,076,029
|
|
Machinery - 1.7%
|
|||
IHI Corp
|
389,600
|
6,812,139
|
|
Mitsubishi Heavy Industries Ltd
|
322,100
|
7,525,009
|
|
Namura Shipbuilding Co Ltd
|
236,200
|
6,334,426
|
|
20,671,574
|
|||
Professional Services - 1.4%
|
|||
SMS Co Ltd
|
272,600
|
3,784,917
|
|
Timee Inc (a)(d)
|
1,409,400
|
12,997,300
|
|
16,782,217
|
|||
TOTAL INDUSTRIALS
|
90,515,014
|
||
Information Technology - 7.2%
|
|||
Electronic Equipment, Instruments & Components - 2.0%
|
|||
Hamamatsu Photonics KK
|
574,700
|
8,182,054
|
|
Ibiden Co Ltd
|
160,100
|
16,016,859
|
|
24,198,913
|
|||
IT Services - 0.3%
|
|||
NSD Co Ltd
|
228,200
|
4,076,941
|
|
Semiconductors & Semiconductor Equipment - 4.9%
|
|||
Kioxia Holdings Corp (a)
|
89,500
|
24,946,912
|
|
Renesas Electronics Corp
|
1,090,900
|
21,865,736
|
|
Rohm Co Ltd
|
397,600
|
10,542,981
|
|
57,355,629
|
|||
TOTAL INFORMATION TECHNOLOGY
|
85,631,483
|
||
Materials - 2.7%
|
|||
Chemicals - 2.3%
|
|||
Shin-Etsu Chemical Co Ltd
|
421,400
|
15,022,969
|
|
Toyo Gosei Co Ltd
|
148,700
|
11,788,209
|
|
26,811,178
|
|||
Metals & Mining - 0.4%
|
|||
Mitsui Kinzoku Co Ltd
|
27,400
|
5,158,684
|
|
TOTAL MATERIALS
|
31,969,862
|
||
Real Estate - 0.6%
|
|||
Real Estate Management & Development - 0.6%
|
|||
Sumitomo Realty & Development Co Ltd
|
355,800
|
7,975,021
|
|
TOTAL JAPAN
|
398,293,296
|
||
KOREA (SOUTH) - 11.7%
|
|||
Communication Services - 1.4%
|
|||
Diversified Telecommunication Services - 1.0%
|
|||
KT Corp
|
326,740
|
11,637,781
|
|
Interactive Media & Services - 0.4%
|
|||
Webtoon Entertainment Inc (a)
|
514,503
|
4,692,267
|
|
TOTAL COMMUNICATION SERVICES
|
16,330,048
|
||
Consumer Discretionary - 1.1%
|
|||
Broadline Retail - 1.1%
|
|||
Coupang Inc Class A (a)
|
819,200
|
13,393,920
|
|
Financials - 1.1%
|
|||
Banks - 1.1%
|
|||
KB Financial Group Inc
|
111,279
|
12,867,918
|
|
Industrials - 2.0%
|
|||
Aerospace & Defense - 1.3%
|
|||
Hanwha Aerospace Co Ltd
|
14,120
|
8,956,403
|
|
Korea Aerospace Industries Ltd
|
66,860
|
5,881,619
|
|
14,838,022
|
|||
Electrical Equipment - 0.7%
|
|||
LS Electric Co Ltd
|
68,760
|
8,554,393
|
|
TOTAL INDUSTRIALS
|
23,392,415
|
||
Information Technology - 6.1%
|
|||
Semiconductors & Semiconductor Equipment - 1.6%
|
|||
SK Hynix Inc
|
17,660
|
19,815,715
|
|
Technology Hardware, Storage & Peripherals - 4.5%
|
|||
Samsung Electronics Co Ltd
|
310,870
|
53,461,019
|
|
TOTAL INFORMATION TECHNOLOGY
|
73,276,734
|
||
TOTAL KOREA (SOUTH)
|
139,261,035
|
||
MALAYSIA - 0.4%
|
|||
Information Technology - 0.4%
|
|||
Semiconductors & Semiconductor Equipment - 0.4%
|
|||
SkyeChip Bhd
|
8,591,600
|
6,208,869
|
|
SINGAPORE - 0.7%
|
|||
Consumer Discretionary - 0.7%
|
|||
Broadline Retail - 0.7%
|
|||
Sea Ltd Class A ADR (a)
|
74,700
|
7,973,478
|
|
TAIWAN - 16.8%
|
|||
Industrials - 1.6%
|
|||
Electrical Equipment - 1.6%
|
|||
Bizlink Holding Inc
|
294,000
|
18,727,437
|
|
Information Technology - 15.2%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Nextronics Engineering Corp
|
296,841
|
1,008,235
|
|
Semiconductors & Semiconductor Equipment - 15.1%
|
|||
MediaTek Inc
|
205,000
|
21,848,324
|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
2,146,000
|
158,803,187
|
|
180,651,511
|
|||
TOTAL INFORMATION TECHNOLOGY
|
181,659,746
|
||
TOTAL TAIWAN
|
200,387,183
|
||
UNITED STATES - 6.8%
|
|||
Communication Services - 1.0%
|
|||
Diversified Telecommunication Services - 1.0%
|
|||
Space Exploration Technologies Corp (c)
|
108,297
|
11,736,146
|
|
Health Care - 1.6%
|
|||
Biotechnology - 0.1%
|
|||
Legend Biotech Corp ADR (a)
|
108,900
|
2,020,095
|
|
Health Care Equipment & Supplies - 1.5%
|
|||
Anteris Technologies Global Corp (a)(d)
|
1,795,137
|
14,073,874
|
|
Anteris Technologies Global Corp depository receipt (a)
|
455,983
|
3,574,906
|
|
GI Dynamics Inc (a)(e)
|
111,225
|
1
|
|
17,648,781
|
|||
TOTAL HEALTH CARE
|
19,668,876
|
||
Information Technology - 2.7%
|
|||
Software - 0.5%
|
|||
Canva Inc Class A (a)(e)(f)
|
4,424
|
6,125,913
|
|
Technology Hardware, Storage & Peripherals - 2.2%
|
|||
Seagate Technology Holdings PLC
|
15,300
|
13,098,789
|
|
Western Digital Corp
|
23,700
|
12,912,708
|
|
26,011,497
|
|||
TOTAL INFORMATION TECHNOLOGY
|
32,137,410
|
||
Materials - 1.5%
|
|||
Construction Materials - 1.5%
|
|||
James Hardie Industries PLC depository receipt (a)
|
672,333
|
17,356,090
|
|
TOTAL UNITED STATES
|
80,898,522
|
||
|
TOTAL COMMON STOCKS
(Cost $726,970,294)
|
1,149,319,310
|
||
Convertible Preferred Stocks - 0.1%
|
|||
Shares
|
Value ($)
|
||
CHINA - 0.0%
|
|||
Health Care - 0.0%
|
|||
Health Care Providers & Services - 0.0%
|
|||
dMed Biopharmaceutical Co Ltd Series C (a)(e)(f)
|
76,206
|
560,114
|
|
INDIA - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Specialty Retail - 0.1%
|
|||
Valuedrive Technologies Pvt Ltd Series A (e)(f)
|
116
|
177,409
|
|
Valuedrive Technologies Pvt Ltd Series B (e)(f)
|
233
|
356,348
|
|
Valuedrive Technologies Pvt Ltd Series C (e)(f)
|
1
|
1,529
|
|
Valuedrive Technologies Pvt Ltd Series C1 (e)(f)
|
1
|
1,529
|
|
Valuedrive Technologies Pvt Ltd Series G (e)(f)
|
1,490,900
|
633,309
|
|
Valuedrive Technologies Pvt Ltd Series S2 (e)(f)
|
57
|
87,175
|
|
TOTAL INDIA
|
1,257,299
|
||
UNITED STATES - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Canva Inc Series A (a)(e)(f)
|
85
|
117,700
|
|
Canva Inc Series A2 (a)(e)(f)
|
15
|
20,770
|
|
TOTAL UNITED STATES
|
138,470
|
||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $2,343,194)
|
1,955,883
|
||
Non-Convertible Preferred Stocks - 3.0%
|
|||
Shares
|
Value ($)
|
||
KOREA (SOUTH) - 3.0%
|
|||
Financials - 0.7%
|
|||
Insurance - 0.7%
|
|||
Samsung Fire & Marine Insurance Co Ltd
|
30,652
|
8,041,580
|
|
Information Technology - 2.3%
|
|||
Technology Hardware, Storage & Peripherals - 2.3%
|
|||
Samsung Electronics Co Ltd non-voting shares
|
219,180
|
27,213,696
|
|
TOTAL KOREA (SOUTH)
|
35,255,276
|
||
|
TOTAL NON-CONVERTIBLE PREFERRED STOCKS
(Cost $12,442,059)
|
35,255,276
|
||
Money Market Funds - 3.0%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (h)
|
3.69
|
3,803,010
|
3,803,770
|
|
Fidelity Securities Lending Cash Central Fund (h)(i)
|
3.72
|
32,257,159
|
32,260,385
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $36,063,775)
|
36,064,155
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 102.3%
(Cost $777,819,322)
|
1,222,594,624
|
NET OTHER ASSETS (LIABILITIES) - (2.3)%
|
(27,775,610)
|
NET ASSETS - 100.0%
|
1,194,819,014
|
(a)
|
Non-income producing.
|
(b)
|
Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $11,107,292 or 0.9% of net assets.
|
(c)
|
Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $11,736,146 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.
|
(d)
|
Security or a portion of the security is on loan at period end.
|
(e)
|
Level 3 security.
|
(f)
|
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 $8,081,796 or 0.7% of net assets.
|
(g)
|
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 $5,891,337 or 0.5% of net assets.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Canva Inc Class A
|
3/18/2024 - 11/12/2025
|
5,573,816
|
Canva Inc Series A
|
9/22/2023
|
90,666
|
Canva Inc Series A2
|
9/22/2023
|
16,000
|
dMed Biopharmaceutical Co Ltd Series C
|
12/1/2020
|
1,082,365
|
Valuedrive Technologies Pvt Ltd Series A
|
2/12/2026
|
153,330
|
Valuedrive Technologies Pvt Ltd Series B
|
2/12/2026
|
307,981
|
Valuedrive Technologies Pvt Ltd Series C
|
2/12/2026
|
1,201
|
Valuedrive Technologies Pvt Ltd Series C1
|
2/12/2026
|
1,201
|
Valuedrive Technologies Pvt Ltd Series G
|
2/12/2026
|
621,971
|
Valuedrive Technologies Pvt Ltd Series S2
|
2/12/2026
|
68,479
|
Additional information on each lock-up restriction is as follows:
|
|
Security
|
Restriction Expiration Date
|
Space Exploration Technologies Corp
|
12/8/2026
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Cash Central Fund
|
19,028,323
|
334,984,780
|
350,211,221
|
432,685
|
1,508
|
380
|
3,803,770
|
3,803,010
|
Fidelity Securities Lending Cash Central Fund
|
32,975,814
|
307,107,476
|
307,822,805
|
995,564
|
(100)
|
-
|
32,260,385
|
32,257,159
|
52,004,137
|
642,092,256
|
658,034,026
|
1,428,249
|
1,408
|
380
|
36,064,155
|