Common Stocks - 99.5%
|
|||
Shares
|
Value ($)
|
||
JAPAN - 98.5%
|
|||
Communication Services - 3.2%
|
|||
Entertainment - 2.0%
|
|||
Konami Group Corp
|
59,600
|
7,677,643
|
|
Nintendo Co Ltd
|
299,800
|
14,301,111
|
|
21,978,754
|
|||
Wireless Telecommunication Services - 1.2%
|
|||
SoftBank Group Corp
|
396,100
|
12,337,528
|
|
TOTAL COMMUNICATION SERVICES
|
34,316,282
|
||
Consumer Discretionary - 12.8%
|
|||
Automobile Components - 0.7%
|
|||
Yokohama Rubber Co Ltd/The (b)
|
150,600
|
7,153,631
|
|
Automobiles - 3.6%
|
|||
Toyota Motor Corp
|
2,062,300
|
39,028,373
|
|
Broadline Retail - 0.8%
|
|||
Pan Pacific International Holdings Corp
|
1,451,000
|
8,129,117
|
|
Hotels, Restaurants & Leisure - 1.3%
|
|||
Curves Holdings Co Ltd
|
975,000
|
5,852,611
|
|
Kyoritsu Maintenance Co Ltd
|
396,000
|
8,606,031
|
|
14,458,642
|
|||
Household Durables - 5.4%
|
|||
Open House Group Co Ltd
|
179,700
|
9,548,832
|
|
Panasonic Holdings Corp
|
896,800
|
23,713,605
|
|
Sony Group Corp
|
799,500
|
18,683,414
|
|
Sumitomo Forestry Co Ltd
|
577,600
|
4,871,722
|
|
56,817,573
|
|||
Leisure Products - 0.3%
|
|||
Roland Corp
|
141,600
|
3,720,442
|
|
Specialty Retail - 0.7%
|
|||
Fast Retailing Co Ltd
|
16,000
|
7,834,708
|
|
TOTAL CONSUMER DISCRETIONARY
|
137,142,486
|
||
Consumer Staples - 6.6%
|
|||
Beverages - 0.7%
|
|||
Asahi Group Holdings Ltd (b)
|
727,400
|
7,591,292
|
|
Consumer Staples Distribution & Retail - 0.8%
|
|||
Tsuruha Holdings Inc (b)
|
591,845
|
9,034,967
|
|
Food Products - 2.4%
|
|||
Ajinomoto Co Inc
|
493,400
|
15,215,660
|
|
Kewpie Corp
|
359,500
|
10,273,750
|
|
25,489,410
|
|||
Personal Care Products - 1.6%
|
|||
Rohto Pharmaceutical Co Ltd
|
378,600
|
5,669,995
|
|
Shiseido Co Ltd
|
592,300
|
11,700,084
|
|
17,370,079
|
|||
Tobacco - 1.1%
|
|||
Japan Tobacco Inc
|
260,900
|
11,632,720
|
|
TOTAL CONSUMER STAPLES
|
71,118,468
|
||
Energy - 2.1%
|
|||
Oil, Gas & Consumable Fuels - 2.1%
|
|||
ENEOS Holdings Inc
|
840,400
|
6,940,470
|
|
Inpex Corp
|
694,100
|
15,998,080
|
|
TOTAL ENERGY
|
22,938,550
|
||
Financials - 15.7%
|
|||
Banks - 10.4%
|
|||
Chiba Bank Ltd/The
|
385,500
|
6,266,325
|
|
Mizuho Financial Group Inc
|
600,800
|
31,147,996
|
|
Sumitomo Mitsui Financial Group Inc
|
1,568,200
|
67,383,887
|
|
Suruga Bank Ltd
|
446,700
|
7,234,051
|
|
112,032,259
|
|||
Capital Markets - 0.8%
|
|||
SBI Holdings Inc
|
426,700
|
8,055,365
|
|
Financial Services - 2.6%
|
|||
ORIX Corp
|
683,000
|
27,565,440
|
|
Insurance - 1.9%
|
|||
LIFENET INSURANCE CO (b)(c)
|
370,700
|
3,869,000
|
|
Tokio Marine Holdings Inc
|
322,700
|
16,446,858
|
|
20,315,858
|
|||
TOTAL FINANCIALS
|
167,968,922
|
||
Health Care - 6.4%
|
|||
Health Care Equipment & Supplies - 3.1%
|
|||
Asahi Intecc Co Ltd
|
280,700
|
6,332,913
|
|
Hoya Corp
|
140,000
|
21,408,384
|
|
Nakanishi Inc
|
282,000
|
5,359,059
|
|
33,100,356
|
|||
Pharmaceuticals - 3.3%
|
|||
Chugai Pharmaceutical Co Ltd
|
420,700
|
18,254,743
|
|
Takeda Pharmaceutical Co Ltd
|
503,800
|
17,298,296
|
|
35,553,039
|
|||
TOTAL HEALTH CARE
|
68,653,395
|
||
Industrials - 26.4%
|
|||
Building Products - 2.0%
|
|||
Daikin Industries Ltd
|
107,400
|
15,557,413
|
|
Nitto Boseki Co Ltd (b)
|
314,500
|
5,401,612
|
|
20,959,025
|
|||
Construction & Engineering - 0.7%
|
|||
COMSYS Holdings Corp
|
237,500
|
7,795,580
|
|
Electrical Equipment - 3.6%
|
|||
Furukawa Electric Co Ltd
|
736,000
|
14,044,299
|
|
Mitsubishi Electric Corp
|
160,800
|
5,792,518
|
|
NIDEC CORP (c)
|
477,200
|
7,662,804
|
|
SWCC Corp
|
162,700
|
11,215,273
|
|
38,714,894
|
|||
Industrial Conglomerates - 4.6%
|
|||
Hikari Tsushin Inc
|
36,200
|
8,851,506
|
|
Hitachi Ltd
|
1,229,100
|
40,278,290
|
|
49,129,796
|
|||
Machinery - 9.7%
|
|||
Ebara Corp
|
518,100
|
17,588,253
|
|
Hoshizaki Corp (b)
|
161,000
|
5,741,827
|
|
IHI Corp
|
819,600
|
14,330,670
|
|
Japan Engine Corp (b)
|
121,500
|
7,039,398
|
|
Japan Steel Works Ltd/The
|
162,600
|
7,533,710
|
|
Kawasaki Heavy Industries Ltd
|
584,900
|
9,992,818
|
|
Mitsubishi Heavy Industries Ltd
|
867,500
|
20,266,829
|
|
Namura Shipbuilding Co Ltd (b)
|
368,400
|
9,879,773
|
|
Noritake Co Ltd
|
176,000
|
3,695,817
|
|
Yaskawa Electric Corp
|
279,900
|
8,334,809
|
|
104,403,904
|
|||
Professional Services - 3.4%
|
|||
BayCurrent Inc
|
144,300
|
6,508,525
|
|
Gakujo Co Ltd
|
128,800
|
1,310,732
|
|
Persol Holdings Co Ltd
|
6,018,500
|
9,992,065
|
|
SIGMAXYZ Holdings Inc
|
663,000
|
2,490,010
|
|
SMS Co Ltd
|
238,300
|
3,308,679
|
|
Timee Inc (b)(c)
|
784,700
|
7,236,399
|
|
Visional Inc (c)
|
97,100
|
5,350,249
|
|
36,196,659
|
|||
Trading Companies & Distributors - 2.4%
|
|||
ITOCHU Corp
|
2,021,600
|
25,370,295
|
|
TOTAL INDUSTRIALS
|
282,570,153
|
||
Information Technology - 14.8%
|
|||
Electronic Equipment, Instruments & Components - 3.5%
|
|||
Dexerials Corp
|
425,000
|
8,578,988
|
|
Hamamatsu Photonics KK
|
467,300
|
6,652,991
|
|
Ibiden Co Ltd (b)
|
162,300
|
16,236,954
|
|
Jeol Ltd
|
118,300
|
6,005,720
|
|
37,474,653
|
|||
IT Services - 3.6%
|
|||
ExaWizards Inc (b)(c)
|
774,300
|
3,748,037
|
|
Fujitsu Ltd
|
409,300
|
9,434,068
|
|
NEC Corp
|
428,700
|
12,740,394
|
|
NSD Co Ltd
|
354,200
|
6,328,013
|
|
TechMatrix Corp
|
482,200
|
6,215,880
|
|
38,466,392
|
|||
Semiconductors & Semiconductor Equipment - 6.9%
|
|||
Advantest Corp
|
111,400
|
22,010,628
|
|
Kioxia Holdings Corp (c)
|
70,300
|
19,595,172
|
|
Renesas Electronics Corp
|
1,235,000
|
24,754,043
|
|
Rohm Co Ltd (b)
|
302,300
|
8,015,953
|
|
74,375,796
|
|||
Software - 0.8%
|
|||
Money Forward Inc (b)(c)
|
250,800
|
8,743,667
|
|
TOTAL INFORMATION TECHNOLOGY
|
159,060,508
|
||
Materials - 8.5%
|
|||
Chemicals - 6.9%
|
|||
Carlit Co Ltd (b)
|
292,200
|
4,181,440
|
|
MEC Co Ltd
|
128,600
|
6,674,729
|
|
Mitsubishi Gas Chemical Co Inc
|
287,400
|
7,423,627
|
|
Mitsui Chemicals Inc
|
420,000
|
5,522,066
|
|
NOF Corp
|
426,200
|
7,405,398
|
|
Resonac Holdings Corp (b)
|
154,500
|
12,869,716
|
|
Shin-Etsu Chemical Co Ltd
|
535,800
|
19,101,345
|
|
Toyo Gosei Co Ltd (b)
|
137,700
|
10,916,183
|
|
74,094,504
|
|||
Metals & Mining - 1.6%
|
|||
JX Advanced Metals Corp
|
454,400
|
10,527,626
|
|
Mitsui Kinzoku Co Ltd (b)
|
34,700
|
6,533,079
|
|
17,060,705
|
|||
TOTAL MATERIALS
|
91,155,209
|
||
Real Estate - 2.0%
|
|||
Real Estate Management & Development - 2.0%
|
|||
Relo Group Inc
|
612,000
|
7,721,541
|
|
Sumitomo Realty & Development Co Ltd
|
607,600
|
13,618,952
|
|
TOTAL REAL ESTATE
|
21,340,493
|
||
TOTAL JAPAN
|
1,056,264,466
|
||
KOREA (SOUTH) - 0.1%
|
|||
Communication Services - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
Webtoon Entertainment Inc (c)
|
220,600
|
2,011,872
|
|
UNITED STATES - 0.9%
|
|||
Communication Services - 0.9%
|
|||
Diversified Telecommunication Services - 0.9%
|
|||
Space Exploration Technologies Corp (a)
|
86,752
|
9,401,314
|
|
|
TOTAL COMMON STOCKS
(Cost $698,221,741)
|
1,067,677,652
|
||
Money Market Funds - 6.3%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (d)
|
3.69
|
2,307,125
|
2,307,587
|
|
Fidelity Securities Lending Cash Central Fund (d)(e)
|
3.72
|
65,213,193
|
65,219,714
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $67,527,301)
|
67,527,301
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 105.8%
(Cost $765,749,042)
|
1,135,204,953
|
NET OTHER ASSETS (LIABILITIES) - (5.8)%
|
(62,494,520)
|
NET ASSETS - 100.0%
|
1,072,710,433
|
(a)
|
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 $9,401,314 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Non-income producing.
|
(d)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(e)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each lock-up restriction is as follows:
|
|
Security
|
Restriction Expiration Date
|
Space Exploration Technologies Corp
|
12/8/2026
|
Affiliate
|
Value,
beginning
of period ($)
|
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
|
1,181,280
|
67,192,208
|
66,065,976
|
39,826
|
75
|
-
|
2,307,587
|
2,307,125
|
Fidelity Securities Lending Cash Central Fund
|
61,202,905
|
322,883,440
|
318,867,585
|
753,822
|
954
|
-
|
65,219,714
|
65,213,193
|
62,384,185
|
390,075,648
|
384,933,561
|
793,648
|
1,029
|
-
|
67,527,301
|