Portfolio Holdings Listing Fidelity International Small Cap Opportunities Fund DUMMY As of June 30, 2021
Total Page:16
File Type:pdf, Size:1020Kb
Portfolio Holdings Listing Fidelity International Small Cap Opportunities Fund DUMMY as of June 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 iShares MSCI EAFE Small-Cap ETF $81,205,200 4.9% Lasertec Corp. $66,239,002 4.0% Spirax-Sarco Engineering PLC $56,009,519 3.4% Azbil Corp. $52,290,118 3.2% AddTech AB (B Shares) $50,961,111 3.1% OBIC Co. Ltd. $46,734,750 2.8% Dechra Pharmaceuticals PLC $45,645,651 2.8% Addlife AB $45,411,745 2.7% Aalberts Industries NV $42,425,226 2.6% Spectris PLC $42,071,439 2.5% Top Ten Holdings Total: $528,993,761 31.8% 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 Developed Markets iShares MSCI EAFE Small-Cap ETF $81,205,200 4.888% SCZ 464288273 US4642882736 B29YQH5 Lasertec Corp. $66,239,002 3.987% *LASR JP3979200007 6506267 Spirax-Sarco Engineering PLC $56,009,519 3.371% *SPX GB00BWFGQN14 BWFGQN1 Azbil Corp. $52,290,118 3.148% *YHN JP3937200008 6985543 AddTech AB (B Shares) $50,961,111 3.068% *ATECH SE0014781795 BLN8T44 OBIC Co. Ltd. $46,734,750 2.813% *OBIC JP3173400007 6136749 Dechra Pharmaceuticals PLC $45,645,651 2.748% *DECHRA GB0009633180 0963318 Addlife AB $45,411,745 2.734% *ADDLF SE0014401378 BMVWYM8 Aalberts Industries NV $42,425,226 2.554% *AALB NL0000852564 B1W8P14 Spectris PLC $42,071,439 2.532% *SXS GB0003308607 0330860 Lagercrantz Group AB (B Shares) $40,858,728 2.459% *LAGE SE0014990966 BMWX9N6 Interpump Group SpA $40,678,261 2.449% *INTP IT0001078911 5161407 Shoei Co. Ltd. $27,212,162 1.638% *SHEI JP3360900009 B01C253 SHO-BOND Holdings Co. Ltd. $26,460,687 1.593% *SHOBH JP3360250009 B29T1W0 Avon Rubber PLC $26,054,732 1.568% *AVON GB0000667013 0066701 Sartorius AG (non-vtg.) $25,860,638 1.557% *SRT3+ DE0007165631 5843329 Nexus AG $21,696,003 1.306% *NEXUS DE0005220909 4100553 CTS Eventim AG $20,558,452 1.238% *EVD DE0005470306 5881857 Tecan Group AG $20,229,052 1.218% *TECNG CH0012100191 7110902 Fluidra SA $18,804,428 1.132% *FLUI ES0137650018 B28V440 Rightmove PLC $18,093,592 1.089% *RGHTG GB00BGDT3G23 BGDT3G2 Netcompany Group A/S $17,976,643 1.082% *NETCOGR DK0060952919 BFYDWS1 Misumi Group, Inc. $17,587,506 1.059% *MISU JP3885400006 6595179 Nihon Parkerizing Co. Ltd. $17,425,360 1.049% *NPK JP3744600002 6640529 Nabtesco Corp. $17,413,205 1.048% *NABT JP3651210001 6687571 OSG Corp. $17,229,027 1.037% *OSGM JP3170800001 6655620 Nagaileben Co. Ltd. $15,728,721 0.947% *NGLB JP3647000003 6623326 Daiichikosho Co. Ltd. $15,260,250 0.919% *DAKO JP3475200006 6253132 Richelieu Hardware Ltd. $15,214,626 0.916% RCH.TO 76329W103 CA76329W1032 2736273 Curves Holdings Co. Ltd. $14,979,931 0.902% *CRVES JP3205100005 BL6TCH8 USS Co. Ltd. $14,470,237 0.871% *USSCO JP3944130008 6171494 Vetoquinol SA $14,358,463 0.864% *VETO FR0004186856 B1GN292 SimCorp A/S $14,284,769 0.860% *SIMCO DK0060495240 BBCR9N1 Ituran Location & Control Ltd. $13,676,577 0.823% ITRN IL0010818685 B0LNCS9 Clarkson PLC $13,483,043 0.812% *CLRK GB0002018363 0201836 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 JEOL Ltd. $12,825,060 0.772% *IEOL JP3735000006 6470544 Bodycote PLC $12,517,213 0.753% *BOY GB00B3FLWH99 B3FLWH9 Alliance Pharma PLC $12,497,257 0.752% *ALLPH GB0031030819 3103081 Kongsberg Gruppen ASA $12,136,545 0.731% *KOG NO0003043309 5208241 Broadleaf Co. Ltd. $11,680,714 0.703% *BRDCL JP3831490002 B7VB4G4 Meggitt PLC $11,468,974 0.690% *MEGG GB0005758098 0575809 KBC Ancora $11,454,623 0.690% *ALMC BE0003867844 B1YWXY3 SK Kaken Co. Ltd. $11,445,475 0.689% *SKK JP3162650000 6826578 Howden Joinery Group PLC $11,351,378 0.683% *GFRM GB0005576813 0557681 Lectra $11,135,805 0.670% *LECS FR0000065484 4508663 Ultra Electronics Holdings PLC $11,031,967 0.664% *ULE GB0009123323 0912332 Kobayashi Pharmaceutical Co. Ltd. $10,575,291 0.637% *KOBP JP3301100008 6149457 Goldcrest Co. Ltd. $10,173,364 0.612% *GLDC JP3306800008 6123343 Summit Industrial Income REIT $10,034,689 0.604% SMUU.TO 866120116 CA8661201167 B928VJ0 Strauss Group Ltd. $9,837,865 0.592% *ELEI IL0007460160 6304115 San-Ai Oil Co. Ltd. $9,199,192 0.554% *SAO JP3323600001 6772808 Funai Soken Holdings, Inc. $8,881,390 0.535% *FRD JP3825800000 6357368 Paramount Bed Holdings Co. Ltd. $8,670,227 0.522% *PBHCL JP3781620004 B5W8JJ8 Koshidaka Holdings Co. Ltd. $8,421,369 0.507% *KOSHI JP3297360004 B1Y3VL9 BHG Group AB $8,315,514 0.501% *BHG SE0010948588 BD45357 Software Service, Inc. $8,294,163 0.499% *SSVI JP3436020006 6734314 Tocalo Co. Ltd. $8,124,582 0.489% *TOCO JP3552290003 6714974 Maytronics Ltd. $8,040,820 0.484% *MTRN IL0010910656 B034DS7 Kogan.Com Ltd. $7,675,369 0.462% *KGN AU000000KGN2 BYYY339 NS Tool Co. Ltd. $7,514,045 0.452% *NSTL JP3675320000 B03CMX9 Spar Nord Bank A/S $7,208,174 0.434% *SNH DK0060036564 B14LS01 Welcia Holdings Co. Ltd. $7,168,837 0.432% *GROWL JP3274280001 B3CF1G6 The Monogatari Corp. $7,167,757 0.431% *MONOG JP3922930007 B2PWSL1 Kusuri No Aoki Holdings Co. Ltd. $7,167,109 0.431% *KUSURI JP3266190002 BYX8TV2 Laurent-Perrier Group SA $7,137,431 0.430% *LPRG FR0006864484 5700952 INVISIO AB $6,970,493 0.420% *IVSO SE0001200015 B06G108 Daikokutenbussan Co. Ltd. $6,795,589 0.409% *DAIKO JP3483050005 6713186 CompuGroup Medical AG $6,703,853 0.404% *COPM DE000A288904 BMY7CH1 Medikit Co. Ltd. $6,362,663 0.383% *MEDK JP3921060004 B09MBG9 John Mattson Fastighetsforetag $6,280,269 0.378% *JMATT SE0012481364 BJSB5Z7 The Lisi Group $6,207,396 0.374% *GFII FR0000050353 5489916 Stabilus SA $5,852,388 0.352% *STBGM LU1066226637 BMM1PP4 Stillfront Group AB $5,718,413 0.344% *SFGAB SE0015346135 BMCFL47 Admicom OYJ $5,210,897 0.314% *ADMCM FI4000251830 BDZW7H7 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 Medistim ASA $5,059,692 0.305% *MDSTM NO0010159684 B019SP6 Musti Group OYJ $5,045,779 0.304% *MUSTIG FI4000410758 BKT6105 Miroku Jyoho Service Co., Ltd. $5,022,107 0.302% *MJSV JP3910700008 6594358 Aoki Super Co. Ltd. $4,922,589 0.296% *AOKS JP3105700003 6023476 Ai Holdings Corp. $4,451,163 0.268% *AIHC JP3105090009 B1TK201 Irish Residential Properties REIT PLC $4,421,543 0.266% *IRES IE00BJ34P519 BJ34P51 Tel Aviv Stock Exchange Ltd. $4,371,557 0.263% *TASEX IL0011590291 BK5HCP4 ProNexus, Inc. $4,307,659 0.259% *ASSP JP3119000002 6007027 Mitsuboshi Belting Ltd. $4,295,333 0.259% *MSBL JP3904000001 6596989 YAKUODO Holdings Co.