<<

Portfolio Holdings Listing Fidelity Series Intrinsic Opportunities Fund DUMMY as of July 30, 2021

The portfolio holdings listing (listing) provides information on a fund’s investments as of the date indicated. Top 10 holdings information (top 10 holdings) is also provided for certain equity and high income funds. The listing and top 10 holdings are not part of a fund’s annual/semiannual report or Form N-Q and have not been audited.

The information provided in this listing and top 10 holdings may differ from a fund’s holdings disclosed in its annual/semiannual report and Form N-Q as follows, where applicable: With certain exceptions, the listing and top 10 holdings provide information on the direct holdings of a fund as well as a fund’s pro rata share of any securities and other investments held indirectly through investment in underlying non- money market Fidelity Central Funds. A fund’s pro rata share of the underlying holdings of any investment in high income and floating rate central funds is provided at a fund’s fiscal quarter end. For certain funds, direct holdings in high income or convertible securities are presented at a fund’s fiscal quarter end and are presented collectively for other periods.

For the annual/semiannual report, a fund’s investments include trades executed through the end of the last business day of the period. This listing and the top 10 holdings include trades executed through the end of the prior business day. The listing includes any investment in derivative instruments, and excludes the value of any cash collateral held for securities on loan and a fund’s net other assets. Therefore, the holdings as a percent of fund net assets may not total to 100%.

The presentation of investment holdings by category is similar to that used in other marketing materials.

The fund’s holdings are consistent across all share classes.

The top 10 holdings is presented to illustrate examples of the securities that the fund has bought and the diversity of the areas in which the fund may invest, may not be representative of the fund’s current or future investments, and may change at any time. The top 10 holdings do not include cash, cash equivalents, money market instruments, options, interest rate swaps, fixed income total return swaps and/or futures contracts. Depositary receipts, credit default swaps and equity total return swaps are normally combined with the underlying security.

The most recent annual/semiannual report can be viewed at www.fidelity.com or www.institutional.fidelity.com. Forms N-Q are available on the SEC’s web site at www.sec.gov. Before investing, consider the fund’s investment objectives, risks, charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.

466719.7.0 TOP TEN HOLDINGS % of Net Security Name Market Value Assets Anthem, Inc. $840,981,900 6.1% Itochu Corp. $466,188,024 3.4% Synchrony Financial $406,758,688 2.9% JD Sports Fashion PLC $374,049,000 2.7% Discover Financial Services $341,883,978 2.5% AFLAC, Inc. $314,894,085 2.3% UnitedHealth Group, Inc. $309,165,000 2.2% Lear Corp. $288,717,000 2.1% United Therapeutics Corp. $259,250,250 1.9% Southwestern Energy Co. $237,196,071 1.7% Top Ten Holdings Total: $3,839,083,997 27.8%

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

2 FULL HOLDINGS LISTING % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Domestic Equities Anthem, Inc. $840,981,900 6.083% ANTM 036752103 US0367521038 BSPHGL4 Synchrony Financial $406,758,688 2.942% SYF 87165B103 US87165B1035 BP96PS6 Discover Financial Services $341,883,978 2.473% DFS 254709108 US2547091080 B1YLC43 AFLAC, Inc. $314,894,085 2.278% AFL 001055102 US0010551028 2026361 UnitedHealth Group, Inc. $309,165,000 2.236% UNH 91324P102 US91324P1021 2917766 Lear Corp. $288,717,000 2.088% LEA 521865204 US5218652049 B570P91 United Therapeutics Corp. $259,250,250 1.875% UTHR 91307C102 US91307C1027 2430412 Southwestern Energy Co. $237,196,071 1.716% SWN 845467109 US8454671095 2828619 The Mosaic Co. $235,786,500 1.705% MOS 61945C103 US61945C1036 B3NPHP6 Amgen, Inc. $217,386,000 1.572% AMGN 031162100 US0311621009 2023607 The Western Union Co. $208,890,000 1.511% WU 959802109 US9598021098 B1F76F9 Wells Fargo & Co. $195,245,000 1.412% WFC 949746101 US9497461015 2649100 Capri Holdings Ltd. $174,561,000 1.263% CPRI VGG1890L1076 BJ1N1M9 Humana, Inc. $159,697,500 1.155% HUM 444859102 US4448591028 2445063 Comcast Corp. Class A $147,075,000 1.064% CMCSA 20030N101 US20030N1019 2044545 PPL Corp. $127,668,802 0.923% PPL 69351T106 US69351T1060 2680905 PG&E Corp. $121,440,785 0.878% PCG 69331C108 US69331C1080 2689560 CVS Health Corp. $115,306,471 0.834% CVS 126650100 US1266501006 2577609 Foot Locker, Inc. $102,708,000 0.743% FL 344849104 US3448491049 2980906 Mohawk Industries, Inc. $97,451,949 0.705% MHK 608190104 US6081901042 2598699 Murphy Oil Corp. $86,840,000 0.628% MUR 626717102 US6267171022 2611206 Helen of Troy Ltd. $83,771,250 0.606% HELE BMG4388N1065 2419530 Guess?, Inc. $82,584,000 0.597% GES 401617105 US4016171054 2387109 Universal Health Services, Inc. Class B $80,205,000 0.580% UHS 913903100 US9139031002 2923785 Acuity Brands, Inc. $78,921,000 0.571% AYI 00508Y102 US00508Y1029 2818461 Adient PLC $75,834,000 0.549% ADNT IE00BD845X29 BD845X2 Regeneron Pharmaceuticals, Inc. $71,826,250 0.520% REGN 75886F107 US75886F1075 2730190 Ingredion, Inc. $70,248,000 0.508% INGR 457187102 US4571871023 B7K24P7 MetLife, Inc. $69,240,000 0.501% MET 59156R108 US59156R1086 2573209 Dell Technologies, Inc. $67,634,000 0.489% DELL 24703L202 US24703L2025 BHKD3S6 Taylor Morrison Home Corp. $67,050,000 0.485% TMHC 87724P106 US87724P1066 B832462 East West Bancorp, Inc. $58,698,750 0.425% EWBC 27579R104 US27579R1041 2487407 Gilead Sciences, Inc. $58,046,500 0.420% GILD 375558103 US3755581036 2369174 Reinsurance Group of America, Inc. $57,921,626 0.419% RGA 759351604 US7593516047 2731193 Sally Beauty Holdings, Inc. $56,763,784 0.411% SBH 79546E104 US79546E1047 B1GZ005

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

3 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Ovintiv, Inc. $51,320,000 0.371% OVV 69047Q102 US69047Q1022 BJ01KB6 Urban Outfitters, Inc. $50,193,000 0.363% URBN 917047102 US9170471026 2933438 Amdocs Ltd. $48,193,750 0.349% DOX GB0022569080 2256908 The Buckle, Inc. $46,288,000 0.335% BKE 118440106 US1184401065 2149934 Bonanza Creek Energy, Inc. $46,164,000 0.334% BCEI 097793400 US0977934001 BYXGJD8 Laboratory Corp. of America Holdings $44,422,500 0.321% LH 50540R409 US50540R4092 2586122 Fresh Del Monte Produce, Inc. $44,024,876 0.318% FDP KYG367381053 2118707 Discovery Communications, Inc. Class C (non-vtg.) $43,376,000 0.314% DISCK 25470F302 US25470F3029 B3D7KG4 HP, Inc. $43,320,590 0.313% HPQ 40434L105 US40434L1052 BYX4D52 OFG Bancorp $43,001,020 0.311% OFG 67103X102 PR67103X1020 B87LKR8 Santander Consumer U.S.A. Holdings, Inc. $41,030,000 0.297% SC 80283M101 US80283M1018 BJ0KZ85 Jazz Pharmaceuticals PLC $40,684,800 0.294% JAZZ IE00B4Q5ZN47 B4Q5ZN4 Genworth Financial, Inc. Class A $40,080,000 0.290% GNW 37247D106 US37247D1063 B011WL6 EQT Corp. $36,780,000 0.266% EQT 26884L109 US26884L1098 2319414 Prudential Financial, Inc. $32,591,000 0.236% PRU 744320102 US7443201022 2819118 Fossil Group, Inc. $29,514,394 0.213% FOSL 34988V106 US34988V1061 BBGT609 Discovery Communications, Inc. Class A $29,018,703 0.210% DISCA 25470F104 US25470F1049 B3D7K31 VSE Corp. $25,185,160 0.182% VSEC 918284100 US9182841000 2926773 Lincoln National Corp. $24,648,000 0.178% LNC 534187109 US5341871094 2516378 Navient Corp. $21,451,500 0.155% NAVI 63938C108 US63938C1080 BLP5GX1 Championx Corp. $20,916,000 0.151% CHX 15872M104 US15872M1045 BMW7N69 Huntington Ingalls Industries, Inc. $20,513,000 0.148% HII 446413106 US4464131063 B40SSC9 Genesco, Inc. $18,671,250 0.135% GCO 371532102 US3715321028 2367101 Cooper-Standard Holding, Inc. $18,237,188 0.132% CPS 21676P103 US21676P1030 B51JS17 PDC Energy, Inc. $15,820,000 0.114% PDCE 69327R101 US69327R1014 B89M5F2 HollyFrontier Corp. $14,700,000 0.106% HFC 436106108 US4361061082 B5VX1H6 Bed Bath & Beyond, Inc. $14,270,000 0.103% BBBY 075896100 US0758961009 2085878 Oil States International, Inc. $12,448,553 0.090% OIS 678026105 US6780261052 2724472 Principal Financial Group, Inc. $12,426,000 0.090% PFG 74251V102 US74251V1026 2803014 Centene Corp. $12,349,800 0.089% CNC 15135B101 US15135B1017 2807061 Macy’s, Inc. $11,900,000 0.086% M 55616P104 US55616P1049 2345022 Lazard Ltd. Class A $11,800,000 0.085% LAZ BMG540501027 B081VQ7 PVH Corp. $10,462,000 0.076% PVH 693656100 US6936561009 B3V9F12 Bar Harbor Bankshares $10,024,000 0.073% BHB 066849100 US0668491006 2618111 WestRock Co. $9,842,000 0.071% WRK 96145D105 US96145D1054 BYR0914 Texas Capital Bancshares, Inc. $9,447,000 0.068% TCBI 88224Q107 US88224Q1076 2977209 Gentex Corp. $8,507,500 0.062% GNTX 371901109 US3719011096 2366799 Concentrix Corp. $8,186,500 0.059% CNXC 20602D101 US20602D1019 BNKVVY4 ViacomCBS, Inc. Class B $8,186,000 0.059% VIAC 92556H206 US92556H2067 BKTNTR9

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

4 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Cars.com, Inc. $7,924,480 0.057% CARS 14575E105 US14575E1055 BYXHTC0 Delek U.S. Holdings, Inc. $7,821,000 0.057% DK 24665A103 US24665A1034 BF5P189 Liberty Oilfield Services, Inc. Class A $6,706,039 0.049% LBRT 53115L104 US53115L1044 BDCWFT8 Bristow Group, Inc. $6,495,000 0.047% VTOL 11040G103 US11040G1031 AMC Networks, Inc. Class A $6,255,000 0.045% AMCX 00164V103 US00164V1035 B4MG4Z6 Big Lots, Inc. $6,049,050 0.044% BIG 089302103 US0893021032 2218447 SYNNEX Corp. $5,977,000 0.043% SNX 87162W100 US87162W1009 2002554 Marathon Oil Corp. $5,795,000 0.042% MRO 565849106 US5658491064 2910970 Diamondback Energy, Inc. $5,784,750 0.042% FANG 25278X109 US25278X1090 B7Y8YR3 Civeo Corp. $5,276,789 0.038% CVEO 17878Y207 CA17878Y2078 BN0TDP3 CONSOL Energy, Inc. $5,252,500 0.038% CEIX 20854L108 US20854L1089 BF4L070 Federated Hermes, Inc. Class B (non-vtg.) $4,866,000 0.035% FHI 314211103 US3142111034 2246288 TrueBlue, Inc. $4,731,522 0.034% TBI 89785X101 US89785X1019 2519849 Walgreens Boots Alliance, Inc. $4,715,000 0.034% WBA 931427108 US9314271084 BTN1Y44 NACCO Industries, Inc. Class A $4,339,843 0.031% NC 629579103 US6295791031 2616977 Diamond Hill Investment Group, Inc. $4,306,250 0.031% DHIL 25264R207 US25264R2076 2801137 GAMCO Investors, Inc. Class A $4,041,000 0.029% GBL 361438104 US3614381040 2386827 DXC Technology Co. $3,998,000 0.029% DXC 23355L106 US23355L1061 BYXD7B3 Geospace Technologies Corp. $3,841,200 0.028% GEOS 37364X109 US37364X1090 B89MJ94 F & M Bank Corp. $3,810,746 0.028% FMBM 30237P106 US30237P1066 B019BJ1 Gatos Silver, Inc. $3,753,728 0.027% GATO 368036109 US3680361090 BN44WZ7 Armanino Foods of Distinction $3,551,221 0.026% AMNF 042166801 US0421668015 B0QRMZ3 Cigna Corp. $3,442,350 0.025% CI 125523100 US1255231003 BHJ0775 Schrodinger, Inc. $3,383,500 0.024% SDGR 80810D103 US80810D1037 BKV28S8 Warrior Metropolitan Coal, Inc. $3,360,600 0.024% HCC 93627C101 US93627C1018 BF2X272 Vontier Corp. $3,235,000 0.023% VNT 928881101 US9288811014 BH4GV32 Herbalife Nutrition Ltd. $3,056,400 0.022% HLF KYG4412G1010 B0539H3 Hingham Institution for Savings $3,019,900 0.022% HIFS 433323102 US4333231029 2428439 Vectrus, Inc. $2,717,400 0.020% VEC 92242T101 US92242T1016 BQS2V17 Whiting Petroleum Corp. warrants 9/1/24 $2,476,176 0.018% WLLAWWT 966387110 US9663871104 BN2BYP4 Hamilton Beach Brands Holding Co. Class A $2,336,250 0.017% HBB 40701T104 US40701T1043 BF22688 Hamilton Beach Brands Holding Co. Class B $2,336,250 0.017% HAMB 40701T203 US40701T2033 BF52QN0 Solaris Oilfield Infrastructure, Inc. Class A $2,175,000 0.016% SOI 83418M103 US83418M1036 BD93QN5 Camden National Corp. $2,097,161 0.015% CAC 133034108 US1330341082 2116659 Community Trust Bancorp, Inc. $1,789,200 0.013% CTBI 204149108 US2041491083 2706470 Smart Sand, Inc. $1,556,500 0.011% SND 83191H107 US83191H1077 BYXM5L6 Parke Bancorp, Inc. $1,497,000 0.011% PKBK 700885106 US7008851062 2095145 Carter’s, Inc. $1,466,100 0.011% CRI 146229109 US1462291097 2980939 Primerica, Inc. $1,462,200 0.011% PRI 74164M108 US74164M1080 B50K3X8

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

5 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL MEDNAX, Inc. $1,456,000 0.011% MD 58502B106 US58502B1061 2677640 Strattec Security Corp. $1,441,300 0.010% STRT 863111100 US8631111007 2848714 Axos Financial, Inc. $1,435,500 0.010% AX 05465C100 US05465C1009 BGK38H3 Tyson Foods, Inc. Class A $1,429,200 0.010% TSN 902494103 US9024941034 2909730 Steel Partners Holdings LP Series A, 6.00% $1,427,073 0.010% SPLP+A 85814R206 US85814R2067 BYXRB24 Packaging Corp. of America $1,415,000 0.010% PKG 695156109 US6951561090 2504566 Eagle Bancorp, Inc. $1,375,750 0.010% EGBN 268948106 US2689481065 2648055 Supernus Pharmaceuticals, Inc. $1,316,500 0.010% SUPN 868459108 US8684591089 B72ZBG4 Denbury, Inc. warrants 9/18/23 $1,256,013 0.009% DNRRWWT 24790A127 US24790A1271 BN490D6 Sprouts Farmers Market LLC $1,229,000 0.009% SFM 85208M102 US85208M1027 BCGCR79 Washington Trust Bancorp, Inc. $1,218,750 0.009% WASH 940610108 US9406101082 2942025 Extraction Oil & Gas, Inc. $1,112,250 0.008% XOG 30227M303 US30227M3034 BN4DYQ9 Berry Corp. $1,110,000 0.008% BRY 08579X101 US08579X1019 BF01Q65 Gray Television, Inc. $1,108,500 0.008% GTN 389375106 US3893751061 2390817 Kelly Services, Inc. Class A (non-vtg.) $1,096,000 0.008% KELYA 488152208 US4881522084 2487117 Whiting Petroleum Corp. warrants 9/1/25 $1,042,037 0.008% WLLBWWT 966387128 US9663871286 BN2BYG5 Meridian Bioscience, Inc. $1,025,000 0.007% VIVO 589584101 US5895841014 2580265 Equitrans Midstream Corp. $1,002,840 0.007% ETRN 294600101 US2946001011 BFMWBV6 Citizens Financial Services, Inc. $970,025 0.007% CZFS 174615104 US1746151042 2651592 International Seaways, Inc. $904,750 0.007% INSW MHY410531021 BYX60M4 Oak Valley Bancorp Oakdale California $874,000 0.006% OVLY 671807105 US6718071052 B019FQ6 Park-Ohio Holdings Corp. $872,700 0.006% PKOH 700666100 US7006661000 2671363 Patrick Industries, Inc. $826,300 0.006% PATK 703343103 US7033431039 2673154 Atkore, Inc. $751,100 0.005% ATKR 047649108 US0476491081 BDHF495 Kforce, Inc. $686,730 0.005% KFRC 493732101 US4937321010 2746982 Greene County Bancorp, Inc. $685,347 0.005% GCBC 394357107 US3943571071 2647751 Antero Resources Corp. $680,000 0.005% AR 03674X106 US03674X1063 BFD2WR8 Q.E.P. Co., Inc. $624,166 0.005% QEPC 74727K102 US74727K1025 2137713 Preferred Bank, Los Angeles $589,800 0.004% PFBC 740367404 US7403674044 2763602 West Bancorp., Inc. $577,661 0.004% WTBA 95123P106 US95123P1066 2408840 FNB Corp., Pennsylvania $573,000 0.004% FNB 302520101 US3025201019 2041308 Central Valley Community Bancorp $559,750 0.004% CVCY 155685100 US1556851004 2683313 SIFCO Industries, Inc. $491,686 0.004% SIF 826546103 US8265461033 2807500 Argan, Inc. $449,500 0.003% AGX 04010E109 US04010E1091 2804501 Realogy Holdings Corp. $443,000 0.003% RLGY 75605Y106 US75605Y1064 B5T0CW1 TriNet Group, Inc. $414,900 0.003% TNET 896288107 US8962881079 2693914 Barrett Business Services, Inc. $366,050 0.003% BBSI 068463108 US0684631080 2082675 Enterprise Products Partners LP $338,550 0.002% EPD 293792107 US2937921078 2285388 AdvanSix, Inc. $337,845 0.002% ASIX 00773T101 US00773T1016 BYMMZL7

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

6 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Newmont Corp. $314,100 0.002% NEM 651639106 US6516391066 2636607 First Foundation, Inc. $297,359 0.002% FFWM 32026V104 US32026V1044 BMMVY68 Universal Logistics Holdings, Inc. $230,500 0.002% ULH 91388P105 US91388P1057 B066PX9 Unit Corp. warrants 9/3/27 $218,701 0.002% UNCP.WT 909218125 US9092181257 Natural Grocers by Vitamin Cottage, Inc. $167,700 0.001% NGVC 63888U108 US63888U1088 B82C9Z7 Qurate Retail, Inc. 8.00% $162,690 0.001% QRTEP+ 74915M308 US74915M3088 BMH2T16 Primoris Services Corp. $149,500 0.001% PRIM 74164F103 US74164F1030 B1GC200 Ciner Resources LP $140,600 0.001% CINR 172464109 US1724641097 BYQ5D52 First of Long Island Corp. $107,750 0.001% FLIC 320734106 US3207341062 2355913 Walker & Dunlop, Inc. $103,480 0.001% WD 93148P102 US93148P1021 B4TZV44 Insight Enterprises, Inc. $100,380 0.001% NSIT 45765U103 US45765U1034 2475060 Maximus, Inc. $89,000 0.001% MMS 577933104 US5779331041 2018669 Ingevity Corp. $84,940 0.001% NGVT 45688C107 US45688C1071 BD4LHG4 Hexcel Corp. $54,420 0.000% HXL 428291108 US4282911084 2416779 Westlake Chemical Partners LP $2,672 0.000% WLKP 960417103 US9604171036 BP9F5H2 Kimball Electronics, Inc. $2,039 0.000% KE 49428J109 US49428J1097 BRKFN59 Tidewater, Inc. warrants 11/14/24 $1,072 0.000% TDSWT 88642R174 US88642R1749 BH4PH97 Domestic Equities Total: $7,192,080,804 52.0%

Developed Markets Itochu Corp. $466,188,024 3.372% *ITC JP3143600009 6467803 JD Sports Fashion PLC $374,049,000 2.705% *JDSL GB00BYX91H57 BYX91H5 Total SA sponsored ADR $161,434,621 1.168% TTE 89151E109 US89151E1091 2898032 Linamar Corp. $159,047,900 1.150% LNR.TO 53278L107 CA53278L1076 2516022 NN Group NV $100,578,217 0.727% *NNGR NL0010773842 BNG8PQ9 PLC $94,387,167 0.683% *BRTSD GB00B0N8QD54 B0N8QD5 Peyto Exploration & Development Corp. $72,292,466 0.523% PEY.TO 717046106 CA7170461064 B6775F5 Sopra Steria Group $65,609,115 0.475% *SOPRA FR0000050809 5633616 Tokyo Century Corp. $62,895,948 0.455% *CLSG JP3424950008 6679794 Fukuda Denshi Co. Ltd. $62,061,936 0.449% *FDCL JP3806000000 6357012 Cenovus Energy, Inc. (Canada) $53,618,676 0.388% CVE.TO 15135U109 CA15135U1093 B57FG04 Mitani Shoji Co. Ltd. $49,887,881 0.361% *MTSH JP3886800006 6596473 ASR Nederland NV $43,158,741 0.312% *ASRNL NL0011872643 BD9PNF2 G-Tekt Corp. $41,180,031 0.298% *KKCH JP3236750000 6487072 Mitsubishi Corp. $39,268,295 0.284% *MTSB JP3898400001 6596785

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

7 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Fuyo General Lease Co. Ltd. $39,050,180 0.282% *FUYO JP3826270005 B03P2F0 KDDI Corp. $38,229,503 0.277% *DDI JP3496400007 6248990 Akka Technologies SA $36,875,768 0.267% *AKA FR0004180537 B188LG5 Yara International ASA $35,550,242 0.257% *YARA NO0010208051 7751259 Prima Meat Packers Ltd. $33,738,207 0.244% *PMP JP3833200003 6703400 Ricoh Leasing Co. Ltd. $32,972,517 0.238% *RICL JP3974100004 6729116 Hour Glass Ltd. $31,824,053 0.230% *HGLS SG1AE9000009 BSNM5D6 AQ Group AB $31,418,845 0.227% *AQW SE0000772956 7383050 Create SD Holdings Co. Ltd. $31,111,618 0.225% *CRSDH JP3269940007 B3V2XQ2 PLC $30,715,395 0.222% *CTCC GB00B0YG1K06 B0YG1K0 Chori Co. Ltd. $26,857,467 0.194% *CHOC JP3528200003 6193506 Birchcliff Energy Ltd. $26,543,070 0.192% BIR.TO 090697103 CA0906971035 B0B55N1 $25,376,266 0.184% *CNWK GB0002318888 0231888 Okinawa Cellular Telephone Co. $24,932,774 0.180% *OCT JP3194650002 6147428 Plastic Omnium SA $24,125,478 0.174% *PLOF FR0000124570 B08V9H4 McMillan Shakespeare Ltd. $23,208,006 0.168% *MMSP AU000000MMS5 B00G1Q0 Kamei Corp. $22,302,539 0.161% *KAME JP3219400003 6482550 CI Financial Corp. $20,970,263 0.152% CIX.TO 125491100 CA1254911003 B3KT0S5 Stef SA $20,653,419 0.149% *STFE FR0000064271 B0VY3M3 Yorozu Corp. $20,561,834 0.149% *YORO JP3961400003 6986977 K’s Holdings Corp. $20,005,469 0.145% *KADK JP3277150003 6484277 Raiznext Corp. $20,003,646 0.145% *SPLN JP3331600001 6774989 Yuasa Trading Co. Ltd. $19,196,937 0.139% *YSJC JP3945200008 6988520 Mount Gibson Iron Ltd. $18,939,208 0.137% *MGX AU000000MGX7 6963743 Lacroix SA $18,703,701 0.135% *LACRO FR0000066607 4511445 Gunma Bank Ltd. $17,866,095 0.129% *GMAB JP3276400003 6398088 Amsterdam Commodities NV $17,830,820 0.129% *ACOMO NL0000313286 4031459 MARR SpA $17,420,081 0.126% *MARRSP VSTECS Holdings Ltd. $16,204,497 0.117% *VSTH KYG9400C1116 6527031 Perenti Global Ltd. $16,027,574 0.116% *ASLAU AU0000061897 BKRKNV4 Power Corp. of Canada (sub. vtg.) $15,958,641 0.115% POW.TO 739239101 CA7392391016 2697701 Dip Corp. $15,581,104 0.113% *DPCP JP3548640006 6714071 C. Uyemura & Co. Ltd. $15,480,607 0.112% *CUYE JP3155350006 6089014 Fuji Corp. $15,090,299 0.109% *FUJIC JP3812300006 6163543 Taro Pharmaceutical Industries Ltd. $14,780,835 0.107% TARO IL0010827181 2872423 Genky DrugStores Co. Ltd. $14,730,413 0.107% *GEND JP3282750003 BF41GY9 Nippon Rietec Co. Ltd. $14,520,115 0.105% *CEC JP3510600004 6191373 Daihatsu Diesel Manufacturing Co. Ltd. $14,076,296 0.102% *DHTD JP3497000004 6250337 Mayr-Melnhof Karton AG $13,832,861 0.100% *MAYR AT0000938204 4563640

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

8 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Valor Holdings Co. Ltd. $13,740,030 0.099% *VCL JP3778400006 6926553 Teck Resources Ltd. Class B (sub. vtg.) $13,696,698 0.099% TECKB.TO 878742204 CA8787422044 2879327 Towa Pharmaceutical Co. Ltd. $13,608,578 0.098% *TOW JP3623150004 6899581 TK Group Holdings Ltd. $13,211,193 0.096% *TKGP KYG889391069 BHB1WW6 DTS Corp. $13,205,487 0.096% *DATCOM JP3548500002 6255699 AT-Group Co. Ltd. $13,025,842 0.094% *ATM JP3104800002 6010274 St Barbara Ltd. $12,990,096 0.094% *SBMA AU000000SBM8 6317072 Riken Kieki Co. Ltd. $12,904,608 0.093% *RIKK JP3971000009 6739847 Sekisui Jushi Corp. $12,880,908 0.093% *SJ JP3420200002 6793843 Piolax, Inc. $12,785,488 0.092% *PLX JP3780400002 6485968 Nihon Dengi Co. Ltd. $12,410,556 0.090% *NDCL JP3734350006 6589729 Future Corp. $12,357,621 0.089% *FUTUSYS JP3826200002 6221582 TPR Co. Ltd. $12,304,227 0.089% *TKP JP3542400001 6880927 Nisshin Group Holdings Co. $12,261,975 0.089% *NFUD JP3677900007 6259345 Bergman & Beving AB (B Shares) $12,240,951 0.089% *BGBSB SE0000101362 4093437 Sparebank 1 Oestlandet $12,162,200 0.088% *SPOLN NO0010751910 BZ12WQ9 Sanei Architecture Planning Co. Ltd. $11,869,833 0.086% *SAAR JP3324700008 B1BNYP7 Bertrandt AG $11,826,913 0.086% *BRTDT DE0005232805 5130861 Bell AG $11,549,925 0.084% *BELN CH0315966322 BD6T1P3 Daiwa Industries Ltd. $11,420,628 0.083% *DIND JP3505800007 6251772 Momentum Group AB (B Shares) $11,128,665 0.080% *MNTMGP SE0009922305 BF345V9 Semperit AG Holding $11,049,919 0.080% *SEMP AT0000785555 5760280 IJTT Co. Ltd. $10,952,691 0.079% *IJT JP3102310004 BDD24S9 Nafco Co. Ltd. $10,939,425 0.079% *NAFC JP3651160008 6712815 Handsman Co. Ltd. $10,485,564 0.076% *HNDM JP3777500004 6214010 FJ Next Co. Ltd. $10,307,643 0.075% *FJ JP3166930002 B0406Q3 SABAF SpA $10,233,938 0.074% *SABF IT0001042610 5428834 S Foods, Inc. $10,102,092 0.073% *STAM JP3399300007 6838584 Yamaguchi Financial Group, Inc. $9,762,545 0.071% *YFGI JP3935300008 B1DGKS9 Buzzi Unicem SpA $9,748,069 0.071% *BZU IT0001347308 5782206 ICON PLC $9,730,800 0.070% ICLR IE0005711209 B94G471 Mitani Sekisan Co. Ltd. $9,724,261 0.070% *MSEK JP3887600009 6596291 Shibaura Electronics Co. Ltd. $9,691,217 0.070% *SBEC JP3354800009 6803979 Shinsei Bank Ltd. $9,406,578 0.068% *SHSBK JP3729000004 6730936 Carr’s Group PLC $9,377,774 0.068% *CRM GB00BRK01058 BRK0105 DaikyoNishikawa Corp. $9,327,962 0.067% *DAIHK JP3481300006 BJVSF22 AIT Corp. $9,139,055 0.066% *AITC JP3160050005 B1RMMM1 Boustead Singapore Ltd. $9,046,354 0.065% *BOCS SG1X13940751 6207076 Teikoku Sen-I Co. Ltd. $9,032,900 0.065% *TSEN JP3540800004 6880983

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

9 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL The San-In Godo Bank Ltd. $8,942,163 0.065% *SIGB JP3324000003 6772853 JB Hi-Fi Ltd. $8,813,538 0.064% *JBHF AU000000JBH7 6702623 Nikkon Holdings Co. Ltd. $8,754,387 0.063% *NPKU JP3709600005 6642202 Delfi Ltd. $8,730,900 0.063% *PETRA SG1Q25921608 B039445 Rio Tinto PLC sponsored ADR $8,631,000 0.062% RIO 767204100 US7672041008 2740434 Lifestyle International Holdings Ltd. $8,340,850 0.060% *LIHL KYG548561284 B00LN47 Elematec Corp. $8,305,911 0.060% *TKCHI JP3457690000 6406237 NIBC Holding NV $8,303,750 0.060% *NIBCH NL0012756316 BG0SJ20 Tokai Corp. $8,244,838 0.060% *TKCG JP3552250007 6894359 Scandinavian Tobacco Group A/S $8,196,460 0.059% *SCTG DK0060696300 BYZGMM6 Mars Group Holdings Corp. $8,191,969 0.059% *MARS JP3860220007 6592556 Ted Baker PLC $8,050,648 0.058% *TBKR GB0001048619 0104861 Pacific Metals Co. Ltd. $7,777,870 0.056% *PCF JP3448000004 6666343 Pressance Corp. $7,740,065 0.056% *PRESS JP3833300001 B29H1T1 Daito Pharmaceutical Co. Ltd. $7,705,437 0.056% *DPCL JP3486150000 B6293R4 Talanx AG $7,657,007 0.055% *TALANX DE000TLX1005 B8F0TD6 Nitori Holdings Co. Ltd. $7,603,048 0.055% *NITO JP3756100008 6644800 ZIGExN Co. Ltd. $7,554,350 0.055% *ZIGEX JP3386490001 BFWH6R2 Utoc Corp. $7,511,052 0.054% *UTOC JP3157600002 6919304 Hagiwara Electric Holdings Co. Ltd. $7,277,244 0.053% *HAGE JP3765600006 6402235 Japan Transcity Corp. $7,274,053 0.053% *JTC JP3739600009 6986386 Arcland Sakamoto Co. Ltd. $7,211,841 0.052% *ARCL JP3100100001 6048004 Treasure Factory Co. Ltd. $7,204,776 0.052% *TRFA JP3637270004 B29NG83 Hamakyorex Co. Ltd. $7,189,736 0.052% *HMKY JP3771150004 6051444 Societe Pour L’Informatique Industrielle SA $7,182,981 0.052% *SPLI FR0000074122 5801297 Fuso Chemical Co. Ltd. $7,173,784 0.052% *FUSC JP3822600007 6347712 Samse SA $7,055,957 0.051% *SAMSFP FR0000060071 B15RWD9 ArcelorMittal SA Class A unit $7,048,000 0.051% MT 03938L203 US03938L2034 BD4H9V1 ABIST Co. Ltd. $6,932,227 0.050% *ABIST JP3122480001 BGY67N7 Lassonde Industries, Inc. Class A (sub. vtg.) $6,916,079 0.050% LASA.TO 517907101 CA5179071017 2506670 Gildan Activewear, Inc. $6,894,838 0.050% GIL.TO 375916103 CA3759161035 2254645 Baytex Energy Corp. $6,829,112 0.049% BTE.TO 07317Q105 CA07317Q1054 B4VGVM3 Miraial Co. Ltd. $6,787,293 0.049% *MIRCO JP3910570005 B0C3TN2 TBK Co. Ltd. $6,743,539 0.049% *TBK JP3588200000 6894100 Genworth Mortgage Insurance Ltd. $6,738,089 0.049% *GMAAU AU000000GMA5 BMNQCT1 Mizuho Leasing Co. Ltd. $6,617,748 0.048% *IBJL JP3286500008 B02QLW4 Sakai Ovex Co. Ltd. $6,589,946 0.048% *STM JP3312600004 6769606 Aeon Credit Service (Asia) Co. Ltd. $6,534,297 0.047% *AEO HK0900002681 6008321 ASAX Co. Ltd. $6,522,944 0.047% *ASAX JP3109900005 B1N91D0

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

10 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Olvi PLC (A Shares) $6,275,263 0.045% *OLVIA FI0009900401 4622165 Satsudora Holdings Co. Ltd. $6,144,205 0.044% *SATSU JP3319750000 BD9F750 Yagi & Co. Ltd. $6,115,947 0.044% *YAGIC JP3930600006 6984368 Meiwa Corp. $6,079,030 0.044% *MWTD JP3920600008 6576389 SENKO Co. Ltd. $6,048,949 0.044% *SENK JP3423800006 6795203 Fujimak Corp. $6,039,469 0.044% *FJMK JP3820850000 6355674 Retail Partners Co. Ltd. $6,021,148 0.044% *MRKY JP3873200004 6569787 Hanwa Co. Ltd. $5,870,289 0.042% *HAWA JP3777800008 6408824 Group PLC $5,728,469 0.041% *MTO GB0004657408 0465740 Enea Data AB $5,517,866 0.040% *ENEA SE0009697220 BYPBRY8 Doshisha Co. Ltd. $5,490,634 0.040% *DOS JP3638000004 6235992 Ku Holdings Co. Ltd. $5,469,213 0.040% *KEIIYU JP3277300004 6487373 Green Cross Co. Ltd. $5,455,868 0.039% *GCC JP3274050008 6381129 Avantia Co. Ltd. $5,433,207 0.039% *SNHN JP3337500007 6532820 WOWOW INC. $5,421,357 0.039% *WOWO JP3990770004 6338631 Hirogin Holdings, Inc. $5,368,944 0.039% *HIRHO JP3796150005 BJK6DZ6 Daishin-Chemical Co. Ltd. $5,307,556 0.038% *DSHC JP3484300003 6246808 Totetsu Kogyo Co. Ltd. $5,286,906 0.038% *TTKG JP3595400007 6897444 Daiichi Kensetsu Corp. $5,256,597 0.038% *DAIKN JP3474610007 6255019 Quick Co. Ltd. $5,180,908 0.037% *QUIC JP3266000003 6406743 Nippon Soda Co. Ltd. $5,111,891 0.037% *NSDC JP3726200003 6640585 Open House Co. Ltd. $5,031,676 0.036% *OHCL JP3173540000 BD3D170 Tocalo Co. Ltd. $4,991,568 0.036% *TOCO JP3552290003 6714974 JAC Recruitment Co. Ltd. $4,780,092 0.035% *JACJ JP3386130003 B1CC1X0 Seikitokyu Kogyo Co. Ltd. $4,780,092 0.035% *STKI JP3414600001 6793359 SBS Co. Ltd. $4,594,139 0.033% *SBSC JP3163500006 6713227 PLC $4,561,980 0.033% *BELW GB0000904986 0090498 Topre Corp. $4,558,376 0.033% *TPE JP3598200008 6894928 Uchida Esco Co. Ltd. $4,476,259 0.032% *UCES JP3156600003 6107767 Avant Corp. $4,468,347 0.032% *DIVA JP3548680002 B1M7PY4 Hammond Power Solutions, Inc. Class A $4,373,124 0.032% HPSA.TO 408549103 CA4085491039 2714503 K+S AG $4,304,308 0.031% *KUS DE000KSAG888 B54C017 Hosokawa Micron Corp. $4,245,477 0.031% *HOSO JP3846000002 6439879 Mr. Bricolage SA $4,232,326 0.031% *MRBPA FR0004034320 5953109 SHL-JAPAN Ltd. $4,224,770 0.031% *SHJP JP3688320005 6420152 Leon’s Furniture Ltd. $4,182,230 0.030% LNF.TO 526682109 CA5266821092 2512406 MCJ Co. Ltd. $4,132,581 0.030% *MCJCO JP3167420003 B00TL47 Fukushima Industries Corp. $4,106,467 0.030% *FIND JP3805150004 6355210 Alimentation Couche-Tard, Inc. Class A

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

11 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL (multi-vtg.) $4,085,444 0.030% ATDA.TO 01626P304 CA01626P3043 2528102 Heian Ceremony Service Co. Ltd. $4,083,679 0.030% *HEIA JP3834050001 6565688 Meisei Industrial Co. Ltd. $4,058,156 0.029% *MSI JP3918200001 6576323 Zappallas, Inc. $4,018,048 0.029% *ZAPP JP3345770006 B07Q088 Nihon Flush Co. Ltd. $4,006,462 0.029% *NIFL JP3756230003 B2NJ3J7 A.G. Barr PLC $3,996,250 0.029% *BRAG GB00B6XZKY75 B6XZKY7 System Research Co. Ltd. $3,928,718 0.028% *SYSR JP3351070002 B08G991 Aichi Electric Co. Ltd. $3,910,487 0.028% *AE JP3104000009 6010081 San ju San Financial Group, Inc. $3,896,814 0.028% *SJSFN JP3333500001 BFX06B4 Canox Corp. $3,789,877 0.027% *CNCPX JP3218200008 6484073 Hi-Lex Corp. $3,779,641 0.027% *NCS JP3699600007 6643476 DMS, Inc. $3,639,305 0.026% *DMS JP3548550007 6248934 Altech Corp. $3,581,945 0.026% *ATCH JP3126350002 6029560 Sansei Co. Ltd. $3,579,600 0.026% *SNSEI JP3334500000 6772013 Ihara Science Corp. $3,562,281 0.026% *ISCP JP3148400009 6458476 Step Co. Ltd. $3,548,589 0.026% *STPC JP3399700008 6791999 Eagle Industry Co. Ltd. $3,533,112 0.026% *EAGL JP3130400009 6296706 Moneysupermarket.com Group PLC $3,530,600 0.026% *MONEY GB00B1ZBKY84 B1ZBKY8 Cresco Ltd. $3,467,853 0.025% *CRSC JP3271100004 6036009 WDB Holdings Co. Ltd. $3,446,744 0.025% *WDBC JP3505940001 B0YZFQ1 Sumitomo Densetsu Co. Ltd. $3,429,652 0.025% *SDTS JP3407800006 6858689 Pickles Corp. $3,363,566 0.024% *PCKC JP3801800008 6423559 Chubu Steel Plate Co. Ltd. $3,282,968 0.024% *CHUBU JP3524600008 6195739 YAKUODO Holdings Co. Ltd. $3,153,001 0.023% *YAKHL JP3931410009 BK9Y4S8 Hagihara Industries, Inc. $3,135,263 0.023% *HAGI JP3765500008 6254351 Estic Corp. $3,133,336 0.023% *ESTIC JP3163150000 B0VDFZ7 HERIGE $3,067,643 0.022% *VMMA FR0000066540 B01ZFZ3 ASTI Corp. $2,989,472 0.022% *ASTIC JP3119960007 6050894 Estore Corp. $2,967,048 0.021% *ESTOR JP3130500006 6388681 Matsuda Sangyo Co. Ltd. $2,957,477 0.021% *MSDS JP3868500004 6570596 CK-SAN-ETSU Co. Ltd. $2,917,825 0.021% *SANE JP3325100000 6773209 Noda Corp. $2,891,391 0.021% *NODA JP3761700008 6622141 Origin Enterprises PLC $2,856,490 0.021% *OENT IE00B1WV4493 B1YC2Y6 Halows Co. Ltd. $2,816,973 0.020% *HALW JP3773750009 6539702 Tsukada Global Holdings, Inc. $2,752,837 0.020% *BBDL JP3835670005 B030Y37 Cash Converters International Ltd. $2,722,583 0.020% *CCV AU000000CCV1 6179603 Shinsho Corp. $2,696,322 0.020% *SNHC JP3374000002 6804983 Nakanishi Manufacturing Co. Ltd. $2,670,799 0.019% *NAKM JP3642600005 6618582 Gendai Agency, Inc. $2,657,582 0.019% *GNDI JP3282850001 B02JV89

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

12 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL KSK Co., Ltd. $2,603,452 0.019% *KOKUSAI JP3294000009 6495592 Stanley Electric Co. Ltd. $2,589,672 0.019% *SYEL JP3399400005 6841106 Cenovus Energy, Inc. warrants 1/1/26 $2,504,649 0.018% CVEWT.TO 15135U117 CA15135U1176 BM9RCC1 Emak SpA $2,491,125 0.018% *EM IT0001237053 5480588 San-Ai Oil Co. Ltd. $2,475,730 0.018% *SAO JP3323600001 6772808 Harima-Kyowa Co. Ltd. $2,465,248 0.018% *HKB JP3772800003 6425500 Boustead Projs. Pte Ltd. $2,464,897 0.018% *BOCJ SG1AI3000006 BVYV180 Van Lanschot NV (Bearer) $2,421,842 0.018% *LANS NL0000302636 5716302 Toho Acetylene Co. Ltd. $2,387,311 0.017% *THAC JP3599400003 6895244 Cogeco Communications, Inc. $2,367,145 0.017% CCA.TO 19239C106 CA19239C1068 BZCDFX9 Daido Signal Co. Ltd. $2,343,786 0.017% *DDOS JP3490600008 6249926 Transaction Co. Ltd. $2,311,654 0.017% *TRCOL JP3635670007 B667QF3 OM2 Network Co. Ltd. $2,306,185 0.017% *OKUBO JP3177000001 6174750 Uchiyama Holdings Co. Ltd. $2,303,332 0.017% *UCHCL JP3157250006 B75CGP6 The Keiyo Bank Ltd. $2,286,131 0.017% *KEIY JP3281600001 6190648 Fjordkraft Holding ASA $2,277,371 0.016% *FJORDK NO0010815673 BG0SKQ1 Bonterra Energy Corp. $2,272,363 0.016% BNE.TO 098546104 CA0985461049 B3K3G89 LDC SA $2,217,635 0.016% *LDCS FR0013204336 BD5BPJ2 Sanyo Trading Co. Ltd. $2,193,154 0.016% *SATCL JP3342500000 B7THKT9 Toyo Sugar Refining Co. Ltd. $2,184,039 0.016% *TYSR JP3614600009 6900245 Hokuriku Gas Co. $2,156,921 0.016% *HOKU JP3843800008 6433194 Sawai Group Holdings Co. Ltd. $2,132,993 0.015% *SAWAI JP3323040000 BMC9NN2 Cross-Harbour Holdings Ltd. $2,084,376 0.015% *CRHAR HK0032009356 6235367 Qol Holdings Co. Ltd. $2,067,362 0.015% *QOLJP JP3266160005 B11V893 Medikit Co. Ltd. $2,048,220 0.015% *MEDK JP3921060004 B09MBG9 Oriental Watch Holdings Ltd. $2,047,069 0.015% *OWHL BMG6773R1051 6660969 Rasa Corp. $2,028,166 0.015% *RASA JP3967450002 B0XPSG3 Ryohin Keikaku Co. Ltd. $2,022,697 0.015% *RYOH JP3976300008 6758455 TDC Soft, Inc. $2,007,312 0.015% *TDCS JP3539000004 6079811 Kaneko Seeds Co. Ltd. $1,949,774 0.014% *KNS JP3216200000 6483401 The Pack Corp. $1,936,785 0.014% *PACK JP3345900009 6887821 F@N Communications, Inc. $1,914,225 0.014% *F@N JP3802840003 B0N9WT6 Isewan Terminal Service Co. Ltd. $1,897,817 0.014% *ITSC JP3140400007 6466811 Corus Entertainment, Inc. Class B (non-vtg.) $1,856,364 0.013% CJRB.TO 220874101 CA2208741017 2484516 Legal & General Group PLC $1,816,730 0.013% *LGG GB0005603997 0560399 Pico Far East Holdings Ltd. $1,773,225 0.013% *PICO KYG7082H1276 B0Z1B71 Watanabe Sato Co. Ltd. $1,772,025 0.013% *WGCL JP3993800006 6941307 Saint-Care Holding Corp. $1,771,204 0.013% *SCCP JP3424980005 6695240 en-japan, Inc. $1,736,475 0.013% *ENJA JP3168700007 6352750

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

13 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Sacs Bar Holdings, Inc. $1,726,593 0.012% *TOKDER JP3584700003 6893691 C&C Group PLC () $1,712,818 0.012% *CCGLN IE00B010DT83 B010DT8 Yamada Corp. $1,677,955 0.012% *YYS JP3938600008 6985189 ARC Resources Ltd. $1,676,743 0.012% ARX.TO 00208D408 CA00208D4084 B6463M8 HF Co. $1,664,767 0.012% *HFCO FR0000038531 B05Q8M0 Kuriyama Holdings Corp. $1,655,121 0.012% *KRYMA JP3270810009 B03VK87 Magellan Aerospace Corp. $1,639,949 0.012% MAL.TO 558912200 CA5589122004 2556987 Porsche Automobil Holding SE (Germany) $1,623,468 0.012% *PAH3+ DE000PAH0038 7101069 Betsson AB (B Shares) $1,610,055 0.012% *CHERB SE0015672282 BL9YN44 Daiichi Co. Ltd. $1,584,249 0.011% *DAIL JP3473410003 6235958 Nihon Chouzai Co. Ltd. $1,559,637 0.011% *NIHC JP3729200000 B02KKT6 Shinwa Co. Ltd. $1,540,267 0.011% *SHINC JP3384710004 6167813 Nippon Chemiphar Co. Ltd. $1,521,328 0.011% *NIPH JP3701600003 6642224 KVK Corp. $1,517,023 0.011% *KVK JP3277250001 6501217 Tohbu Network Co. Ltd. $1,497,881 0.011% *THBN JP3598000002 6186357 Hokuetsu Industries Co. Ltd. $1,494,462 0.011% *HKII JP3841400009 6433149 Air Water, Inc. $1,490,361 0.011% *AWI JP3160670000 6441465 Cie Automotive SA $1,489,930 0.011% *CIEAUT ES0105630315 B15CL93 Canare Electric Co. Ltd. $1,488,583 0.011% *CANEL JP3215300009 6169712 eBook Initiative Japan Co. Ltd. $1,485,803 0.011% *EIJCL JP3130820008 B4WP2H1 Krones AG $1,479,550 0.011% *KRN DE0006335003 5523881 Lucas Bols BV $1,477,593 0.011% *LBBV NL0010998878 BV0LTT1 Hokuriku Electrical Co. Ltd. $1,470,990 0.011% *HREL JP3845000003 6433279 Career Design Center Co. Ltd. $1,469,851 0.011% *CRDC JP3244450007 B02PY55 Burelle SA $1,456,003 0.011% *BULY FR0000061137 4152769 Sakura Rubber Co. Ltd. $1,453,607 0.011% *SRC JP3317600009 6770404 Lookers PLC $1,426,985 0.010% *LOOK GB00B17MMZ46 B17MMZ4 Elecom Co. Ltd. $1,403,765 0.010% *ELCM JP3168200008 6388528 Zenkoku Hosho Co. Ltd. $1,356,365 0.010% *ZENKOK JP3429250008 B92MT10 Narasaki Sangyo Co. Ltd. $1,342,509 0.010% *NKSY JP3651800009 6622301 NANSO Transport Co. Ltd. $1,339,957 0.010% *NNSO JP3653350003 6327134 Nansin Co. Ltd. $1,337,678 0.010% *NANS JP3653300008 6439125 Nojima Co. Ltd. $1,319,803 0.010% *NOJI JP3761600000 6616876 Tokuyama Corp. $1,296,010 0.009% *TKYS JP3625000009 6895761 Terasaki Electric Co. Ltd. $1,274,418 0.009% *TERAS JP3546100003 B1RKJ02 Totech Corp. $1,267,172 0.009% *TOTC JP3595300009 6900096 Proto Corp. $1,262,477 0.009% *PRTO JP3833740008 6384485 Beach Energy Ltd. $1,226,610 0.009% *BPT AU000000BPT9 6088204 Belc Co. Ltd. $1,221,458 0.009% *BLC JP3835700000 6098913

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

14 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Koatsu Gas Kogyo Co. Ltd. $1,214,165 0.009% *KTGK JP3285800003 6495967 EVN AG $1,209,975 0.009% *EVN AT0000741053 4295374 Dai-Dan Co. Ltd. $1,199,581 0.009% *DAID JP3486000007 6661735 Nutrien Ltd. $1,189,163 0.009% NTR.TO 67077M108 CA67077M1086 BDRJLN0 Bank Norwegian ASA $1,170,378 0.008% *BANONO NO0011002511 BM8H6J7 T&K Toka Co. Ltd. $1,168,999 0.008% *TKTK JP3538570007 6038469 Higashi Twenty One Co. Ltd. $1,163,906 0.008% *HIGASH JP3783480001 B067MK8 IFIS Japan Ltd. $1,145,322 0.008% *IFIJ JP3105070001 B0J2LD6 Xinyi Glass Holdings Ltd. $1,119,525 0.008% *XINY KYG9828G1082 B05NXN7 Aucnet, Inc. $1,087,690 0.008% *AUCN JP3172060000 BYZ8GD1 Meiko Transportation Co. Ltd. $1,078,346 0.008% *MEKO JP3915400000 6575944 Daiichi Jitsugyo Co. Ltd. $1,059,660 0.008% *DCHJ JP3475800003 6250188 Mandarake, Inc. $1,036,963 0.008% *MNDA JP3879700007 6266992 Nakanishi, Inc. $1,035,504 0.007% *NAKINC JP3642500007 6271071 $1,028,600 0.007% *HAY GB0004161021 0416102 Zhaoke Ophthalmology Ltd. $1,020,215 0.007% *ZHOPH KYG989M51017 BMD0BJ6 World Holdings Co. Ltd. $1,018,732 0.007% *WORLDI JP3990220000 B05J4P4 Murakami Corp. $1,011,349 0.007% *MURA JP3914200005 6610232 Ogaki Kyoritsu Bank Ltd. $1,008,523 0.007% *OGKB JP3176000002 6656485 Tokatsu Holdings Co. Ltd. $968,506 0.007% *HNCT JP3854630005 6568502 Yotai Refractories Co. Ltd. $965,271 0.007% *YORE JP3953600008 6987873 Delsole Corp. $944,351 0.007% *JCOM JP3385950005 6473491 Yamazen Co. Ltd. $937,970 0.007% *YAMZ JP3936800006 6985587 Benext-Yumeshin Group Co. $929,083 0.007% *TRWK JP3635580008 B1XC021 Mirait Holdings Corp. $921,535 0.007% *MIRAT JP3910620008 B64KR62 Headlam Group PLC $920,875 0.007% *HEAD GB0004170089 0417008 Hyve Group PLC $913,974 0.007% *ITEL GB00BKP36R26 BKP36R2 Trenders, Inc. $894,842 0.006% *TREINC JP3637290002 B8JWZ18 ABG Sundal Collier ASA $889,216 0.006% *ABGSUN NO0003021909 4333058 Fukoku Co. Ltd. $887,559 0.006% *FUKC JP3807000009 6354626 Alvopetro Energy Ltd. $880,000 0.006% ALV.TO 02255Q100 CA02255Q1000 BH369J5 Nishikawa Keisoku Co. Ltd. $855,932 0.006% *NKCL JP3657530006 6637770 Dewhurst PLC $834,000 0.006% *DWHT GB0002675048 0267504 G-7 Holdings, Inc. $831,776 0.006% *ATSV JP3172450003 6034188 Max Stock Ltd. $819,799 0.006% *MAXS IL0011685588 BMC5RW7 Nihon Denkei Co. Ltd. $814,001 0.006% *NID JP3734400009 6637996 Nakayamafuku Co. Ltd. $796,682 0.006% *NKYF JP3646600001 6620521 Kondotec, Inc. $790,657 0.006% *KNDT JP3306050000 6501767 Gakujo Co. Ltd. $768,988 0.006% *GKUJ JP3234400004 6524913

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

15 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Sitoy Group Holdings Ltd. $756,645 0.005% *SITO KYG8190E1052 B6ZNMQ5 Advantage Energy Ltd. $751,844 0.005% AAV.TO 00791P107 CA00791P1071 BNW0WP7 Sugi Holdings Co. Ltd. $735,609 0.005% *SUGIH JP3397060009 6259011 InnoTec TSS AG $726,578 0.005% *INNTS DE0005405104 4409517 Koike Sanso Kogyo Co. Ltd. $722,939 0.005% *KKSK JP3284200007 6496261 Arealink Co. Ltd. $720,569 0.005% *AREA JP3167620008 6654092 Toho System Science Co. Ltd. $715,920 0.005% *TSSC JP3601600004 6423021 Satoh & Co. Ltd. $709,175 0.005% *SATO JP3321500005 6835477 Kawasaki Setsubi Kogyo Co. Ltd. $703,478 0.005% *KSK JP3224800007 6489078 NuVista Energy Ltd. $701,347 0.005% NVA.TO 67072Q104 CA67072Q1046 2901167 Shin-Keisei Electric Railway Co. Ltd. $683,697 0.005% *SKER JP3372400006 6805113 New Cosmos Electric Co. Ltd. $678,593 0.005% *NEWC JP3376400002 6631976 CDS Co. Ltd. $677,694 0.005% *CDSC JP3347040002 B298202 CROOZ, Inc. $665,786 0.005% *WBDJ JP3155270006 B1MY868 SuperGroup PLC $649,825 0.005% *SUPGP GB00B60BD277 B60BD27 Kabe Husvagnar AB (B Shares) $633,103 0.005% *KAB SE0000107724 4518703 Isamu Paint Co. Ltd. $617,110 0.004% *ISMP JP3133200000 6466725 Sakai Trading Co. Ltd. $607,083 0.004% *SKTD JP3313000006 6763879 IA Group Corp. $605,533 0.004% *IA JP3100630007 6454797 Nitto Fuji Flour Milling Co. Ltd. $601,613 0.004% *NFLU JP3683200004 6641823 Credit Agricole Atlantique Vendee $595,421 0.004% *CRAV FR0000185506 7397879 Shinnihon Corp. $585,889 0.004% *SHINN JP3380300008 6804013 Daito Trust Construction Co. Ltd. $585,206 0.004% *DTCA JP3486800000 6250508 Hinokiya Holdings Co. Ltd. $559,227 0.004% *HINJU JP3792100004 B28KN06 Sumiken Mitsui Road Co. Ltd. $547,468 0.004% *SUMK JP3892200001 6593623 Iwabuchi Corp. $525,956 0.004% *IWB JP3152600007 6461281 High Liner Foods, Inc. $525,810 0.004% HLF.TO 429695109 CA4296951094 2626965 Ltd. $514,300 0.004% *PYTH IM00B7S9G985 B7S9G98 Papyless Co. Ltd. $498,975 0.004% *PAPY JP3781540004 B4XBT66 Linedata Services $482,804 0.003% *LDSV FR0004156297 5967876 Applus Services SA $481,321 0.003% *APPLUSA ES0105022000 BM677T6 Nihon Falcom Corp. $480,151 0.003% *NHFL JP3748520008 6709914 Ai Holdings Corp. $463,744 0.003% *AIHC JP3105090009 B1TK201 Imerys SA $463,112 0.003% *IML FR0000120859 B011GL4 The Hanshin Diesel Works Ltd. $462,065 0.003% *HANH JP3776600003 6407832 Keiyo Gas Co. Ltd. $452,577 0.003% *KYOG JP3281400006 6487469 T-Gaia Corp. $449,159 0.003% *MSUI JP3893700009 6744670 Data Applications Co. Ltd. $441,005 0.003% *DTAP JP3548450000 B1VP6Q8 Kaken Pharmaceutical Co. Ltd. $440,727 0.003% *KKKK JP3207000005 6481643

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

16 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL High Arctic Energy Services, Inc. $436,037 0.003% HWO.TO 429644206 CA4296442060 B232TL0 Paul Hartmann AG $434,168 0.003% *PHAG DE0007474041 7540617 Neurones $428,474 0.003% *NEUR FR0004050250 5972676 Portmeirion Group PLC $427,425 0.003% *PPOT GB0006957293 0695729 System Information Co. Ltd. $418,851 0.003% *SINCL JP3350940007 BF23313 Sky Network Television Ltd. $402,344 0.003% *SKTXX NZSKTE0001S6 B0C5VF4 CMC Corp. $389,134 0.003% *CMCCORP JP3347170007 B3F9TK5 Renault SA $379,897 0.003% *RENA FR0000131906 4712798 SPK Corp. $373,821 0.003% *SPKC JP3163800000 6806707 International Housewares Retail Co. Ltd. $371,740 0.003% *INTHR KYG487291000 BDGTGK3 Fukui Computer Holdings, Inc. $366,893 0.003% *FKCP JP3803800006 6355652 Brembo SpA $349,647 0.003% *BRMB The Lisi Group $341,047 0.002% *GFII FR0000050353 5489916 Texwinca Holdings Ltd. $337,788 0.002% *TEXH BMG8770Z1068 6039558 Castings PLC $331,083 0.002% *CAST GB0001795680 0179568 Cathedral Energy Services Ltd. $320,616 0.002% CET.TO 14916J102 CA14916J1021 B53PJD2 Etteplan OYJ $313,170 0.002% *ETTV FI0009008650 5956153 Create Medic Co. Ltd. $306,276 0.002% *CREA JP3269800003 6232432 CI Resources Ltd. $293,540 0.002% *CII AU000000CII5 6052878 Fuji Corp. Ltd. $292,147 0.002% *FUJCO JP3815000009 6356086 Groupe Guillin SA $282,328 0.002% *GGIL FR0012819381 BYTH656 Yuasa Funashoku Co. Ltd. $277,107 0.002% *YEU JP3946000001 6988456 Sapporo Clinical Laboratory $276,195 0.002% *SAPPO JP3321100004 6774462 EcoGreen International Group Ltd. $259,936 0.002% *ECOG KYG2920K1013 BVYG3Q7 Vita Group Ltd. $259,416 0.002% *FZN AU000000VTG6 B0LX4B6 Ovintiv, Inc. $257,054 0.002% OVV.TO 69047Q102 US69047Q1022 BL3GRC2 DCM Holdings Co. Ltd. $245,659 0.002% *DCMJ JP3548660004 B1B0V35 Alconix Corp. $238,075 0.002% *ALCOJP JP3126210008 B121L60 Exedy Corp. $226,015 0.002% *EXED JP3161160001 6250412 Sunnexta Group, Inc. $222,870 0.002% *JCHS JP3713400004 B0FS5C5 Seven Bank Ltd. $217,857 0.002% *SEVE JP3105220002 B2NT8S1 Jacques Bogart SA $217,084 0.002% *JBOG FR0012872141 BZ03597 Nokian Tyres PLC $210,915 0.002% *NOKT FI0009005318 B07G378 Dainichiseika Color & Chemicals Manufacturing Co. Ltd. $209,927 0.002% *DACC JP3492200005 6250962 Mitsuboshi Belting Ltd. $207,488 0.002% *MSBL JP3904000001 6596989 Johnson Matthey PLC $206,554 0.001% *JOHN GB00BZ4BQC70 BZ4BQC7 Frontline Ltd. (NY Shares) $199,000 0.001% FRO BMG3682E1921 BYXHS34 Shinobu Food Products Co. Ltd. $198,122 0.001% *SHIBU JP3354200002 6805050

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

17 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Jfe Systems, Inc. $195,882 0.001% *KAWAT JP3226650004 6328096 Interspace Co. Ltd. $193,063 0.001% *INCO JP3152830000 B1BW216 Hito Communications Holdings, Inc. $190,967 0.001% *HITOC JP3791990009 BJJMDS8 Danieli & C. Officine Meccaniche SpA $183,632 0.001% *DANR+ IT0000076486 4253372 James Latham PLC $177,225 0.001% *LTHM GB00B04NP100 B04NP10 Bakkavor Group PLC $175,974 0.001% *BAKKVR GB00BF8J3Z99 BF8J3Z9 Dream International Ltd. $175,253 0.001% *DRMITL HK1126010854 6444497 Viemed Healthcare, Inc. $173,934 0.001% VMD.TO 92663R105 CA92663R1055 BDT5BK3 RKB Mainichi Broadcasting Corp. $163,529 0.001% *RMBC JP3100400005 6720528 AKITA Drilling Ltd. Class A (non-vtg.) $162,312 0.001% AKTA.TO 009905100 CA0099051009 2010728 Kyosha Co. Ltd. $161,342 0.001% *KYS JP3249230008 6197887 Asahi Intelligence Service Co. $156,429 0.001% *AISC JP3113400000 6055521 Suzumo Machinery Co. Ltd. $155,964 0.001% *SZMC JP3398700009 6603889 Medical Ikkou Co. Ltd. $151,169 0.001% *MEDIK JP3921040006 B03GQX9 CONEXIO Corp. $145,572 0.001% *ITCN JP3104870005 B0YHYY8 Miroku Jyoho Service Co., Ltd. $143,202 0.001% *MJSV JP3910700008 6594358 Lai Sun Garment (International) Ltd. $133,900 0.001% *LS HK0000356805 BF99WX9 Nichias Corp. $126,293 0.001% *NIAC JP3660400007 6641146 Will Group, Inc. $120,634 0.001% *WILLGR JP3154160000 BGLY5R4 Chuoh Pack Industry Co. Ltd. $119,885 0.001% *CHPK JP3515100000 6196099 Maruka Machinery Co. Ltd. $116,266 0.001% *MRKA JP3873000008 6128263 Yagami, Inc. $113,896 0.001% *YAGA JP3930500008 6987765 Fairwood Holdings Ltd. $112,467 0.001% *FAIR BMG3305Y1619 6543048 Tear Corp. $108,017 0.001% *TEAR JP3539150007 B142B83 Caesarstone Sdot-Yam Ltd. $107,898 0.001% CSTE IL0011259137 B796245 Nittoh Corp. $106,422 0.001% *NITC JP3681170001 6214098 Br Holding Corp. $105,966 0.001% *BRHC JP3799610005 6543758 Delta Plus Group $104,983 0.001% *DLTAS FR0013283108 BD72FV5 Sanrin Co. Ltd. $103,915 0.001% *SANR JP3343800003 6776167 Hokuyaku Takeyama Holdings, Inc. $99,540 0.001% *HTHI JP3843360003 B1FMQD2 Miquel y Costas & Miquel SA $97,154 0.001% *MCM ES0164180012 4593067 Century21 Real Estate Japan Ltd. $96,623 0.001% *CRJP JP3424880007 6416441 Ride On Express Holdings Co. Lt $95,331 0.001% *RIDCL JP3966000006 BG5GS33 KPS AG $94,663 0.001% *HAAG DE000A1A6V48 5714168 FBD Holdings PLC $90,779 0.001% *FBD IE0003290289 4330231 XLMedia PLC $88,613 0.001% *XLMPLC JE00BH6XDL31 BH6XDL3 Glanbia PLC $85,944 0.001% *GLBI IE0000669501 4058629 Jastec Co. Ltd. $83,097 0.001% *JASTC JP3388400008 6471848 PHX Energy Services Corp. $82,559 0.001% PHX.TO 69338U101 CA69338U1012 B66YG32

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

18 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Showa Paxxs Corp. $79,349 0.001% *SHPX JP3368600007 6152820 Tosho Co. Ltd. $76,204 0.001% *TOSHC JP3594400008 6727671 Okamoto Industries, Inc. $75,293 0.001% *OKIND JP3192800005 6657767 Business One Holdings, Inc. $73,752 0.001% *BUSO JP3800310009 6582784 Nissin Foods Co. Ltd. $71,933 0.001% *1475 HK0000376142 BD2CBX4 Banco de Sabadell SA $70,612 0.001% *SABA ES0113860A34 B1X8QN2 HEXPOL AB (B Shares) $68,073 0.000% *HEXPOL SE0007074281 BXBZB01 BIC SA $67,794 0.000% *BICP FR0000120966 5298781 Ateam, Inc. $66,816 0.000% *ATIN JP3160890004 B7LQNH3 Only Corp. $63,443 0.000% *ONLY JP3203200005 B0BG8H9 Chita Kogyo Co. Ltd. $63,443 0.000% *CHKLTD JP3508600008 6191339 Solid State PLC $60,716 0.000% *SSP GB0008237132 0823713 Schweizerische Nationalbank $58,288 0.000% *SNBNK CH0001319265 4781408 Fleury Michon SA $56,228 0.000% *FLEFP FR0000074759 5875269 TransGlobe Energy Corp. $50,256 0.000% TGL.TO 893662106 CA8936621066 2470548 Wavestone $49,823 0.000% *SLUC FR0013357621 BF1HKP9 Nippon BS Broadcasting Corp. $47,277 0.000% *NIBBC JP3746000003 BJTH833 Robert Walters PLC $46,426 0.000% *RBW GB0008475088 0847508 Nakano Corp. $37,373 0.000% *NKG JP3643600004 6620844 Artner Co. Ltd. $36,917 0.000% *ATNE JP3126230006 B27ZJT3 Kawada Technologies, Inc. $33,271 0.000% *KAWAD JP3226300006 B3V2W32 NS Solutions Corp. $31,676 0.000% *NSLC JP3379900008 6544687 Housecom Corp. $30,796 0.000% *HUSC JP3765350008 B4VV786 Tsubakimoto Chain Co. $30,217 0.000% *TCAC JP3535400000 6906704 Yamau Holdings Co. Ltd. $29,807 0.000% *YMAU JP3934250006 6993740 Axyz Co. Ltd. $29,443 0.000% *AXYZ JP3108030002 6314330 The Hokkaido Chuo Bus Co. Ltd. $29,306 0.000% *HCBUS JP3849800002 6431295 Beijer Alma AB (B Shares) $24,395 0.000% *BEIA SE0011090547 BDZVKR5 Johnson Electric Holdings Ltd. $23,446 0.000% *JHE BMG5150J1577 BP4JH17 Bjorn Borg AB $20,213 0.000% *WBM SE0015811807 BNNTL78 HRnetgroup Ltd. $14,668 0.000% *HRNET SG1DH2000003 BF03P64 Relia, Inc. $12,205 0.000% *MOSHI JP3922200005 6129158 Renaissance, Inc. $10,227 0.000% *RNSS JP3978800005 6709947 Gerard Perrier Industrie SA $9,205 0.000% *PERRG FR0000061459 B1BRLP8 Forval Corp. $8,751 0.000% *SHKH JP3802750004 6805618 Okaya & Co. Ltd. $8,660 0.000% *OKAYA JP3193400003 6654014 Parker Corp. $504 0.000% *PARKER JP3780000000 6671002 Brembo SpA $14 0.000% *BRMBO IT0005252728 BF37983 Blue Sky Alternative Investments Ltd. $0 0.000% *BLUA AU000000BLA8 B795985

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

19 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Developed Markets Total: $4,022,888,697 29.1%

Emerging Markets Hyundai Mobis $161,829,002 1.171% *HYUP KR7012330007 6449544 Oil & Natural Gas Corp. Ltd. $116,319,127 0.841% *OIL INE213A01029 6139362 China Petroleum & Chemical Corp. (H Shares) $102,885,902 0.744% *CHPC CNE1000002Q2 6291819 Db Insurance Co. Ltd. $80,491,603 0.582% *DBFM KR7005830005 6155937 MegaStudyEdu Co. Ltd. $69,080,669 0.500% *MESL KR7215200007 BWB95X7 Gree Electric Appliances, Inc. of Zhuhai (A Shares) $50,360,615 0.364% *GREZHA CNE0000001D4 BD5CPN9 Redington India Ltd. $39,514,968 0.286% *NREDI INE891D01026 B1R3S15 Daqin Railway Co. Ltd. (A Shares) $38,221,089 0.276% *DRCCA CNE000001NG4 BP3R2N9 Kingboard Chemical Holdings Ltd. $36,399,375 0.263% *KCH KYG525621408 6491318 JOYY, Inc. ADR $32,070,000 0.232% YY 46591M109 US46591M1099 BL3N3C5 Jumbo SA $27,420,169 0.198% *BABY GRS282183003 7243530 Sarantis SA $25,053,600 0.181% *SRSA GRS204003008 7124958 Hengan International Group Co. Ltd. $23,754,528 0.172% *HENZ KYG4402L1510 6136233 Autohellas SA $22,515,025 0.163% *OTOEL GRS337003008 BDZTGG0 KT&G Corp. $22,489,070 0.163% *KTGN KR7033780008 6175076 Simplo Technology Co. Ltd. $18,537,933 0.134% *SMPLO TW0006121007 6421928 Kwang Dong Pharmaceutical Co. Ltd. $18,404,525 0.133% *KDP KR7009290008 6146351 St.Shine Optical Co. Ltd. $16,529,012 0.120% *STSHO TW0001565000 6673172 Gwangju Shinsegae Co. Ltd. $15,668,922 0.113% *GWAN KR7037710001 6453783 Mytilineos SA $14,842,360 0.107% *MYTIL GRS393503008 5898664 GAIL India Ltd. $14,424,834 0.104% *GAILIN INE129A01019 6133405 SIMPAC, Inc. $13,986,433 0.101% *SI KR7009160003 B00LTB6 Hyundai Fire & Marine Insurance Co. Ltd. $13,506,714 0.098% *HFMI KR7001450006 B01LXY6 MegaStudy Co. Ltd. $13,059,256 0.094% *MSTDY KR7072870009 B04M227 Jinro Distillers Co. Ltd. $12,915,753 0.093% *JINRODI KR7018120006 6546597 Thinking Electronic Industries Co. Ltd. $12,681,741 0.092% *TEICL TW0002428000 6146629 Scientex Bhd $12,038,400 0.087% *STIK MYL4731OO005 B1VZ5G1 Yantai Changyu Pioneer Wine Co. Ltd. (B Shares) $11,947,799 0.086% *YCPW CNE000000T59 6043645 Seoul City Gas Co. Ltd. $11,884,521 0.086% *SCG KR7017390006 6798053 China Resource Gas Group Ltd. $11,094,883 0.080% *CHRLO BMG2113B1081 6535517 Ace Bed Co. Ltd. $10,513,485 0.076% *ACBD KR7003800000 6006853 Youngone Holdings Co. Ltd. $10,351,244 0.075% *YOC KR7009970005 6150493

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

20 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Zensar Technologies Ltd. $10,349,459 0.075% *ICIM INE520A01027 BFYZ6V8 Phison Electronics Corp. $10,263,801 0.074% *PHIEL TW0008299009 6728469 PAX Global Technology Ltd. $9,728,290 0.070% *PGTL BMG6955J1036 B3LX5R0 Best Pacific International Holdings Ltd. $9,418,228 0.068% *BPIH KYG106891008 BMN2GZ3 DongKook Pharmaceutical Co. Ltd. $9,072,140 0.066% *DKPHR KR7086450004 B1Y3XY6 Hyundai HCN $8,988,407 0.065% *HHCN KR7126560002 B56MGL7 Qingdao Port International Co. Ltd. (H Shares) $8,750,314 0.063% *QPICL CNE100001SG2 BN320D6 YESCO Co. Ltd. $7,776,120 0.056% *KUKN KR7015360001 6485270 Cell Biotech Co. Ltd. $6,359,737 0.046% *049960 KR7049960008 6571146 Fursys, Inc. $6,228,530 0.045% *FUR KR7016800005 6424659 Ajinomoto Malaysia Bhd $6,201,185 0.045% *AJINO MYL2658OO002 6010973 Dawnrays Pharmaceutical Holdings Ltd. $6,088,440 0.044% *DAWNP KYG2687M1006 6652825 Seoyon Co. Ltd. $6,064,792 0.044% *HANEW KR7007860000 6172691 Busan City Gas Co. Ltd. $5,830,355 0.042% *PCGAS KR7015350002 6012593 Lee’s Pharmaceutical Holdings Ltd. $5,736,088 0.041% *LPHL KYG5438W1116 BQZF1T7 Motor Oil (HELLAS) Corinth Refineries SA $4,825,665 0.035% *MOTO GRS426003000 5996234 Yung Chi Paint & Varnish Manufacturing Co. Ltd. $4,571,487 0.033% *YCPV TW0001726008 6121079 Cuckoo Holdings Co. Ltd. $4,441,514 0.032% *CUCKECL KR7192400000 BPF0559 Nice Information & Telecom, Inc. $4,426,640 0.032% *NICEIE KR7036800001 6589688 Magni-Tech Industries Bhd $4,408,215 0.032% *MGTI MYL7087OO009 6225841 E-Credible Co. Ltd. $4,340,886 0.031% *ECRDLT KR7092130004 B3F1KW0 Value Added Technology Co. Ltd. $4,215,969 0.030% *VATCO KR7043150002 B1FMQF4 NICE Holdings Co. Ltd. $4,044,641 0.029% *NICEV KR7034310003 6726430 Lumax International Corp. Ltd. $3,903,892 0.028% *LXINT TW0006192008 6553456 Kukbo Design Co. Ltd. $3,895,000 0.028% *KKDCL KR7066620006 6545497 Essex Bio-Technology Ltd. $3,438,359 0.025% *ESSEX KYG312371035 6370291 Towngas China Co. Ltd. $2,959,022 0.021% *PANVA KYG8972T1067 6345460 Asia File Corp. Bhd $2,926,359 0.021% *AFCB MYL7129OO009 6047465 Korea Information & Communication Co. Ltd. $2,785,489 0.020% *KOIC KR7025770009 6147161 Genomma Lab Internacional SA de CV $2,623,196 0.019% *LAB MX01LA010006 B3B1C73 Luye Pharma Group Ltd. $2,528,069 0.018% *LPGL BMG570071099 BNQ4GF3 Grazziotin SA $2,502,184 0.018% *CGRA3 BRCGRAACNOR2 B010TS9 Muhak Co. Ltd. $2,409,695 0.017% *MUHKC KR7033920000 6409991 Korea United Pharm, Inc. $2,307,505 0.017% *KUPI KR7033270000 6313111 Yip’s Chemical Holdings Ltd. $2,296,957 0.017% *YIPS KYG9842Z1164 6986698 China Petroleum & Chemical Corp. sponsored ADR (H Shares) $2,286,000 0.017% SNP 16941R108 US16941R1086 2639189 Hy-Lok Corp. $2,244,613 0.016% *HLKC KR7013030002 6221913 Cielo SA $2,206,499 0.016% *CIEL3 BRCIELACNOR3 B614LY3

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

21 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Sinopec Kantons Holdings Ltd. $2,138,680 0.015% *SNKH BMG8165U1009 6162692 Goldlion Holdings Ltd. $2,106,252 0.015% *GOLD HK0533002009 6374453 Multicampus Co. Ltd. $2,100,177 0.015% *CREU KR7067280008 B1FYZJ7 Kaveri Seed Co. Ltd. $2,010,038 0.015% *KVSCL INE455I01029 BJF6Z88 Lifestyle China Group Ltd. $1,849,791 0.013% *LICHGL KYG548741050 BD060X1 Anhui Expressway Co. Ltd. (H Shares) $1,791,241 0.013% *ANHUI CNE1000001X0 6045180 DTR Automotive Corp. $1,734,783 0.013% *DATI KR7007340003 6514130 Formosa Optical Technology Co. Ltd. $1,697,441 0.012% *FOTC TW0005312003 6053666 Vipshop Holdings Ltd. ADR $1,663,000 0.012% VIPS 92763W103 US92763W1036 B3N0H17 Makus, Inc. $1,660,363 0.012% *MKSIN KR7093520005 B1N2WZ8 InfoVine Co. Ltd. $1,528,263 0.011% *INFOV KR7115310005 B5NVBL2 Truworths International Ltd. $1,412,632 0.010% *TRWRTH ZAE000028296 6113485 Thai Oil PCL (For. Reg.) $1,339,014 0.010% *THOILF TH0796010013 B0305J0 Padini Holdings Bhd $1,331,754 0.010% *PADH MYL7052OO003 6093167 Danawa Co. Ltd. $1,305,562 0.009% *DNAW KR7119860005 B3SQ798 Dimerco Data System Corp. $1,291,915 0.009% *DIME TW0005403000 6181909 Haitian International Holdings Ltd. $1,281,342 0.009% *HAII KYG4232C1087 B1L2RC2 Seoyon E-Hwa Co., Ltd. $1,131,996 0.008% *HANIL KR7200880003 BNGMV52 Tsakos Energy Navigation Ltd. $1,113,000 0.008% TNP BMG9108L1735 BMX5PY4 SaraminHR Co. Ltd. $1,072,426 0.008% *SARAM KR7143240000 B7D29Z9 Reunert Ltd. $972,613 0.007% *RLOJ ZAE000057428 6728726 Star Petroleum Refining PCL $945,831 0.007% *SPRCF TH6838010010 BD4DC98 S-Oil Corp. $852,736 0.006% *SOR KR7010950004 6406055 Vieworks Co. Ltd. $797,000 0.006% *VIEWC KR7100120005 B3F2324 Thai President Foods PCL $771,513 0.006% *TFMAMAF TH8223010019 BF4VQ05 Sinosoft Tech Group Ltd. $759,218 0.005% *SSTGL KYG818751094 BBL4SC5 Onelogix Group Ltd. $718,999 0.005% *OLGX ZAE000026399 6117410 KPX Holdings Corp. $708,907 0.005% *KPCS KR7092230002 B1D48Y5 Hyundai Home Shopping Network Corp. $705,264 0.005% *HYUNSH KR7057050007 B691DP1 Young Poong Corp. $594,226 0.004% *YPOC KR7000670000 6988423 Insecticides (India) Ltd. $560,742 0.004% *INSE INE070I01018 B1MH737 Spritzer Bhd $483,412 0.003% *SPTZ MYL7103OO004 6286398 GAMEVIL, Inc. $459,983 0.003% *GAINB KR7063080006 B4YLXJ6 Embry Holdings Ltd. $457,075 0.003% *EMBRY KYG3066H1002 B1KYL61 Thessaloniki Water & Sewage SA $453,849 0.003% *EYAPS GRS428003008 7217052 Kyung Dong Pharmaceutical Co. Ltd. $451,091 0.003% *KPCL KR7011040003 6180638 Wellpool Co. Ltd. $347,577 0.003% *WELLPL TW0008424003 B59SQJ0 Zhejiang Dahua Technology Co. Ltd. (A Shares) $326,853 0.002% *ZDTA CNE100000BJ4 BD5CNJ1 Hankook & Co. $316,908 0.002% *HKTM KR7000240002 6107422

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

22 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Thai Rayon PCL NVDR $235,849 0.002% *TRR TH0075010R10 B0YB774 BizLink Holding, Inc. $231,036 0.002% *BIZLI KYG114741062 B5SG8Y4 Scientex Bhd warrants 1/14/26 $230,400 0.002% *STIKWT MYL4731WC615 BMH1XF5 Power Grid Corp. of India Ltd. $230,215 0.002% *PWGR INE752E01010 B233HS6 Syngen Biotech Co. Ltd. $223,820 0.002% *SYNBIO TW0008279001 B00MH04 TSC Auto ID Technology Corp. $190,295 0.001% *TSCAU TW0003611000 B3K3XR7 Huons Co. Ltd. $184,372 0.001% *HUNSN KR7243070000 BYQRRK1 Oil India Ltd. $169,796 0.001% *OILIN INE274J01014 B409HQ9 Manila Water Co., Inc. $162,178 0.001% *MWC PHY569991086 B0684C7 Shinkong Insurance Co. Ltd. $149,036 0.001% *SHINCO TW0002850005 6254061 Interojo Co. Ltd. $141,935 0.001% *ICLTD KR7119610004 B42MSJ6 Sam Yung Trading Co. Ltd. $141,400 0.001% *SAMYU KR7002810000 6145938 Kangnam Jevisco Co. Ltd. $137,279 0.001% *KUNS KR7000860007 B00LT83 Protec Co. Ltd. $127,212 0.001% *PRTCL KR7053610002 6388324 InBody Co. Ltd. $126,219 0.001% *BIOSP KR7041830001 6315054 Daou Data Corp. $122,749 0.001% *DAOU KR7032190001 6214526 FLEXium Interconnect, Inc. $116,837 0.001% *FLXM TW0006269004 6683416 Astral Foods Ltd. $104,769 0.001% *ASFD ZAE000029757 6342836 Test Research, Inc. $103,233 0.001% *TESTR TW0003030003 6338921 Orient Europharma Co. Ltd. $87,687 0.001% *ORCLD TW0004120001 6698670 Holding Co. ADMIE IPTO SA $77,106 0.001% *ADMIE GRS518003009 BYW5KK0 Power Grid Corporation of India Ltd. $76,738 0.001% *PWGRIN IN8752E01019 Thai Wah PCL $75,840 0.001% *TWPCF TH6820010010 BYMFLV8 Systems Technology, Inc. $74,170 0.001% *SYSTCH KR7039440003 6553014 Apex Healthcare Bhd $69,194 0.001% *APXH MYL7090OO003 6248826 Birla Carbon Thailand PCL (For. Reg.) $68,472 0.000% *TCBF TH0200010Y15 BF1Q0C3 Impro Precision Industries Ltd. $63,697 0.000% *IMPRO KYG4723A1085 BFZL5G3 Momo, Inc. ADR $61,950 0.000% MOMO 423403104 US4234031049 BM9STM3 M. Dias Branco SA $59,828 0.000% *MDIA3 BRMDIAACNOR7 B1FRH89 Sinopec Engineering Group Co. Ltd. (H Shares) $57,006 0.000% *SEGHK CNE100001NV2 B92NYC9 Dongwon Development Co. Ltd. $55,866 0.000% *DONGWON KR7013120001 6270733 PT Tempo Scan Pacific Tbk $50,475 0.000% *TEMPOL ID1000104508 B1F1R58 Qualitas Controladora S.A.B. de CV $48,673 0.000% *QCS MX01Q0000008 BYMXF65 Hu Lane Associate, Inc. $48,657 0.000% *HULN TW0006279003 6708698 Samjin Pharmaceutical Co. Ltd. $46,584 0.000% *SJPH KR7005500004 6771258 President Bakery PCL $34,647 0.000% *PBF TH0687010Z12 6580540 AAC Technology Holdings, Inc. $29,951 0.000% *AACA KYG2953R1149 B85LKS1 Geumhwa PSC Co. Ltd. $28,714 0.000% *GEUMHWA KR7036190007 6316875 YDUQS Participacoes SA $27,130 0.000% *ESTC3 BRYDUQACNOR3 BJGV3C2

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

23 % of Net Security Name Market Value Assets Ticker CUSIP ISIN SEDOL Biscuits Bhd $23,697 0.000% *LBBP MYL7126OO005 6429751 Silvano Fashion Group A/S $19,079 0.000% *SFG EE3100001751 B23G6K0 Zepp Health Corp. ADR $11,140 0.000% ZEPP 98945L105 US98945L1052 BKPNMJ6 Haier Smart Home Co. Ltd. $5,477 0.000% *HSMCO CNE1000048K8 BLD4QD0 Euro Ceramics Ltd. $71 0.000% *EUCLS INE649H01011 B1TWWQ3 Emerging Markets Total: $1,321,810,239 9.6%

Bonds GAMCO Investors, Inc. 4% 6/15/23 $299,992 0.002% %GBL23 361438AC8 US361438AC87 BNKGZJ2 Bonds Total: $299,992 0.0%

Cash and Other Securities Fidelity Cash Central Fund 0.06% $1,271,391,788 9.196% CF.TAXMM 31635A105 US31635A1051 Gbp Spot Cc -$5,050 -0.000% Jpy Spot Cc -$14,213 -0.000% Hkd Spot Cc -$77,344 -0.001% Eur Spot Cc -$941,090 -0.007% Cash and Other Securities Total: $1,270,354,091 9.2%

466719.7.0 Fidelity Distributors Company, LLC 500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

24