Close

Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/26/2024

1. GOOGL
2. MSFT
3. INTC
4. SNAP
5. SPY
6. TEAM
7. GOOG
8. ROKU
9. WDC
10. TSCO


May 25, 2022 12:13 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000831016
          XXXXXXXX
        
      
      
      
      
        S000039296
        C000121075
        C000121074
        C000121072
        C000121076
      
      
      
    
  
  
    
      Variable Insurance Products Fund II
      811-05511
      0000831016
      D8TUF5IXYLDDLCD6AV58
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Emerging Markets Portfolio
      S000039296
      549300EHIR2LJPJ21P04
      2022-12-31
      2022-03-31
      N
    
    
      1150137595.88
      16275577.94
      1133862017.94
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1850923.93000000
      
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        WAL MART DE MEXICO SAB DE CV
        N/A
        WAL MART DE MEXICO SAB DE CV V
        N/A
        
          
        
        3650700.00000000
        NS
        
        15035965.01000000
        1.326084194734
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        VOLTAS LTD
        335800VVTQSSZ7NV7F51
        VOLTAS LTD (DEMAT)
        N/A
        
          
        
        733300.00000000
        NS
        
        11956434.83000000
        1.054487639662
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SAMSUNG ELECTRONICS CO LTD
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS CO LTD
        N/A
        
          
        
        1680050.00000000
        NS
        
        95927343.85000000
        8.460230815763
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        RICHTER GEDEON PLC
        549300J6ZJW5IH4WEE46
        RICHTER GEDEON VEGYESZETI NY
        N/A
        
          
        
        1157541.00000000
        NS
        
        24469049.98000000
        2.158027131418
        Long
        EC
        CORP
        HU
        N
        
        1
        
          N
          N
          N
        
      
      
        FOMENTO ECONOMICO MEXICANO SAB DE CV
        549300A8MDWDJNMLV153
        FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS)
        N/A
        
          
        
        2205100.00000000
        NS
        
        18332596.08000000
        1.616827778860
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        AXIS BANK LTD
        549300HVNWMJPOFVNI41
        AXIS BK LTD
        N/A
        
          
        
        1208200.00000000
        NS
        
        12004515.98000000
        1.058728115949
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        ECLAT TEXTILE CO LTD
        N/A
        ECLAT TEXTILE CO LTD
        N/A
        
          
        
        876000.00000000
        NS
        
        14511780.61000000
        1.279854195695
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        CREDICORP LTD
        529900UYAEYQCQ2BKB17
        CREDICORP LTD
        N/A
        
          
        
        155600.00000000
        NS
        USD
        26742972.00000000
        2.358573757377
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA LIFE INSURANCE CO LTD
        549300J6TFLDXGH6S048
        CHINA LIFE INS CO LTD H
        N/A
        
          
        
        16680863.00000000
        NS
        
        25413735.35000000
        2.241342857235
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HOUSING DEVELOPMENT FINANCE CORP LTD
        335800OX2H9AP7NHLT64
        HOUSING DEV FN CORP LTD(DEMAT)
        N/A
        
          
        
        552359.00000000
        NS
        
        17236484.98000000
        1.520157189083
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        KOREA ZINC CO LTD
        988400D0HSQUB1I1VO41
        KOREA ZINC CO LTD
        N/A
        
          
        
        17035.00000000
        NS
        
        8181896.95000000
        0.721595469338
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA MERCHANTS BANK CO LTD
        549300MKO5B60FFIHF58
        CHINA MERCHANTS BANK CO LTD H
        N/A
        
          
        
        3430519.00000000
        NS
        
        26704624.36000000
        2.355191719757
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ITAU UNIBANCO HOLDING SA
        5493002W2IVG62O3ZJ94
        ITAU UNIBANCO HOLDING SA
        N/A
        
          
        
        2336450.00000000
        NS
        
        13485606.33000000
        1.189351624503
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC SPONS ADR
        69343P105
        
          
        
        437463.00000000
        NS
        USD
        123753.91000000
        0.010914371241
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING LTD
        5493001NTNQJDH60PM02
        ALIBABA GROUP HOLDING LTD SPON ADR
        01609W102
        
          
        
        210500.00000000
        NS
        USD
        22902400.00000000
        2.019857763787
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZHEJIANG SANHUA CO LTD
        N/A
        ZHEJIANG SANHUA CO LTD A
        N/A
        
          
        
        4583582.00000000
        NS
        
        11942710.80000000
        1.053277260463
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BARRICK GOLD CORP
        0O4KBQCJZX82UKGCBV73
        BARRICK GOLD CORP
        067901108
        
          
        
        1395600.00000000
        NS
        USD
        34234068.00000000
        3.019244622215
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LI NING CO LTD
        529900T77L2FV3FZ3U81
        LI NING CO LTD
        N/A
        
          
        
        1381737.00000000
        NS
        
        11732822.93000000
        1.034766377598
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOLAR INDUSTRIES INDIA LTD
        3358002ANWRT2YJ79L60
        SOLAR INDUSTRIES INDIA LTD
        N/A
        
          
        
        414907.00000000
        NS
        
        15191893.55000000
        1.339836180208
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        YAGEO CORP
        5493001P0TOZH7GGNQ21
        YAGEO CORP
        N/A
        
          
        
        750000.00000000
        NS
        
        11202974.01000000
        0.988036801016
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SHANGRI LA ASIA LTD
        529900FVJ8C1OTM8OL03
        SHANGRI-LA ASIA LTD
        N/A
        
          
        
        12758000.00000000
        NS
        
        9985407.46000000
        0.880654550731
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UTD TRACTORS TBK PT
        529900N9ELYOWQV4FW14
        UNITED TRACTORS PT
        N/A
        
          
        
        8620900.00000000
        NS
        
        15302171.06000000
        1.349562011769
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA RESOURCES BEER (HOLDINGS) CO LTD
        N/A
        CHINA RESOURCES BEER (HOLDINGS) CO LTD
        N/A
        
          
        
        3970505.00000000
        NS
        
        24156510.76000000
        2.130462999712
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BANK MANDIRI PERSERO TBK PT
        549300RSKQN4Z5ZSGH94
        BANK MANDIRI (PERSERO) PT
        N/A
        
          
        
        21452038.00000000
        NS
        
        11765651.93000000
        1.037661703438
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        HAIER SMART HOME CO LTD
        3003002BYTNGNJTWSH07
        HAIER SMART HOME CO LTD
        N/A
        
          
        
        9248849.00000000
        NS
        
        33448616.76000000
        2.949972415582
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SBERBANK OF RUSSIA PJSC
        549300WE6TAF5EEWQS81
        SBERBANK SPONSORED ADR
        80585Y308
        
          
        
        1813510.00000000
        NS
        USD
        32280.48000000
        0.002846949583
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
        5299005KY9BJO3ZE6A37
        GUANGZHOU AUTOMOB GRP CO LTD H
        N/A
        
          
        
        19622000.00000000
        NS
        
        16179884.40000000
        1.426971196142
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        KASIKORNBANK PCL
        5493004COSQ54937AW41
        KASIKORNBANK PCL (FOR)
        N/A
        
          
        
        2533200.00000000
        NS
        
        12220743.19000000
        1.077798091535
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        POSCO HOLDINGS INC
        988400E5HRVX81AYLM04
        POSCO HOLDINGS INC
        N/A
        
          
        
        72390.00000000
        NS
        
        17326505.17000000
        1.528096443470
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        TENCENT HLDGS LTD
        254900N4SLUMW4XUYY11
        TENCENT HOLDINGS LTD
        N/A
        
          
        
        2138505.00000000
        NS
        
        98572983.46000000
        8.693560759631
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NATIONAL BANK OF GREECE SA
        5UMCZOEYKCVFAW8ZLO05
        NATIONAL BANK OF GREECE SA
        N/A
        
          
        
        5018500.00000000
        NS
        
        18620454.25000000
        1.642215186273
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        TAIWAN SEMICONDUCTOR MFG CO LTD
        549300KB6NK5SBD14S87
        TAIWAN SEMICONDUCTOR MFG CO LTD
        N/A
        
          
        
        4087175.00000000
        NS
        
        83899452.95000000
        7.399441168549
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        16691579.00200000
        NS
        USD
        16694917.32000000
        1.472394088156
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LARSEN and TOUBRO LTD
        3358003FR3JIC5FRXA90
        LARSEN and TOUBRO LTD
        N/A
        
          
        
        720293.00000000
        NS
        
        16670542.83000000
        1.470244400662
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SPORTON INTERNATIONAL INC
        N/A
        SPORTON INTERNATIONAL INC
        N/A
        
          
        
        722879.00000000
        NS
        
        4742089.67000000
        0.418224580678
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        AMBEV SA
        549300TH5Q6VRP8OT012
        AMBEV SA-SPN ADR
        02319V103
        
          
        
        5259100.00000000
        NS
        USD
        16986893.00000000
        1.498144635875
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.COM INC
        549300HVTWB0GJZ16V92
        JD.COM INC CL A
        N/A
        
          
        
        90419.00000000
        NS
        
        2569246.32000000
        0.226592502381
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
        N/A
        SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
        N/A
        
          
        
        345322.00000000
        NS
        
        16692807.29000000
        1.472207995848
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        IMPALA PLATINUM HOLDINGS LTD
        254900BZFIFB4PD2Z778
        IMPALA PLATINUM HOLDINGS LTD
        N/A
        
          
        
        1057116.00000000
        NS
        
        16271451.42000000
        1.435046871890
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        HYUNDAI MOTOR CO
        9884004RQX8PRBXQ8S60
        HYUNDAI MOTOR CO
        N/A
        
          
        
        80550.00000000
        NS
        
        11858449.36000000
        1.045845894154
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        INDUSTRIAL and COMMERCIAL BANK OF CHINA
        5493002ERZU2K9PZDL40
        INDUSTRIAL and COM BK OF CHINA H
        N/A
        
          
        
        66522635.00000000
        NS
        
        40781859.56000000
        3.596721551189
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SHINHAN FINANCIAL GROUP CO LTD
        988400EB8A6G49E5KO54
        SHINHAN FINANCIAL GROUP CO LTD
        N/A
        
          
        
        400032.00000000
        NS
        
        13558881.69000000
        1.195814082795
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.COM INC
        549300HVTWB0GJZ16V92
        JD.COM INC SPON ADR
        47215P106
        
          
        
        717947.00000000
        NS
        USD
        41547592.89000000
        3.664254753456
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        13937006.30100000
        NS
        USD
        13938400.00000000
        1.229285378596
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        MEITUAN
        21380033K525E5JLIA77
        MEITUAN CL B
        N/A
        
          
        
        1050200.00000000
        NS
        
        19894926.80000000
        1.754616213015
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INFOSYS LTD
        335800TYLGG93MM7PR89
        INFOSYS LTD SPON ADR
        456788108
        
          
        
        1000800.00000000
        NS
        USD
        24909912.00000000
        2.196908583749
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        HIWIN TECHNOLOGIES CORP
        N/A
        HIWIN TECHNOLOGIES CORP
        N/A
        
          
        
        2006810.00000000
        NS
        
        16667793.43000000
        1.470001919658
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        GRUPO FINANCIERO BANORTE SAB DE CV
        N/A
        GRUPO FINANCIERO BANORTE SAB
        N/A
        
          
        
        2392768.00000000
        NS
        
        17990872.52000000
        1.586689759013
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        PETROLEO BRASILEIRO-PETROBRAS
        5493000J801JZRCMFE49
        PETROLEO BRASILEIRO SPONS ADR
        71654V408
        
          
        
        1395647.00000000
        NS
        USD
        20655575.60000000
        1.821700989466
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIMICRON TECHNOLOGY CORP
        N/A
        UNIMICRON TECHNOLOGY CORP
        N/A
        
          
        
        1958000.00000000
        NS
        
        16700275.11000000
        1.472866613906
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        PTT PUBLIC CO LTD
        549300QOGMPTKB6W7G56
        PTT PCL (FOR)
        N/A
        
          
        
        14174500.00000000
        NS
        
        16327745.67000000
        1.440011695573
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        KOREA AEROSPACE INDUSTRIES LTD
        N/A
        KOREA AEROSPACE INDUSTRIES LTD
        N/A
        
          
        
        281090.00000000
        NS
        
        9731664.54000000
        0.858275908887
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        LG INNOTEK CO LTD
        988400KTHH2LMUX7EB48
        LG INNOTEK CO LTD
        N/A
        
          
        
        61810.00000000
        NS
        
        19473287.55000000
        1.717430096598
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SHREE CEMENT LTD
        335800W6FNBDUZ89L830
        SHREE CEMENTS LTD
        N/A
        
          
        
        38001.00000000
        NS
        
        11962908.18000000
        1.055058551280
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        YANDEX NV
        549300GGZHJ5Q1B18P93
        YANDEX NV CL A
        N/A
        
          
        
        446500.00000000
        NS
        USD
        1531423.56000000
        0.135062603365
        Long
        EC
        CORP
        NL
        
        N
        
        3
        
          N
          N
          
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX
Quarterly Holdings Report
for
Fidelity® Variable Insurance Products:
Emerging Markets Portfolio
March 31, 2022
VIPEM-NPRT1-0522
1.864819.114
Common Stocks - 93.8%
 
  
Shares
Value ($)
 
Bermuda - 3.2%
 
  
  
Credicorp Ltd. (United States)
 
155,600
26,742,972
Shangri-La Asia Ltd. (a)
  
12,758,000
9,985,407
TOTAL BERMUDA
  
  
36,728,379
Canada - 3.0%
 
  
  
Barrick Gold Corp.
 
1,395,600
34,234,068
Cayman Islands - 17.4%
 
  
  
Alibaba Group Holding Ltd. sponsored ADR (a)
  
212,600
23,130,880
JD.com, Inc.:
  
  
  
 Class A (a)
  
90,419
2,569,246
 sponsored ADR (a)(b)
  
722,547
41,813,795
Li Ning Co. Ltd.
 
1,381,737
11,732,823
Meituan Class B (a)(c)
  
1,050,200
19,894,927
Tencent Holdings Ltd.
 
2,138,505
98,572,982
TOTAL CAYMAN ISLANDS
  
  
197,714,653
China - 15.1%
 
  
  
China Life Insurance Co. Ltd. (H Shares)
 
16,680,863
25,413,735
China Merchants Bank Co. Ltd. (H Shares)
 
3,430,519
26,704,624
Guangzhou Automobile Group Co. Ltd. (H Shares)
 
19,622,000
16,179,884
Haier Smart Home Co. Ltd. (A Shares)
 
9,248,849
33,448,617
Industrial & Commercial Bank of China Ltd. (H Shares)
 
66,522,635
40,781,860
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)
 
345,322
16,692,807
Zhejiang Sanhua Intelligent Controls Co. Ltd. (A Shares)
 
4,583,582
11,942,711
TOTAL CHINA
  
  
171,164,238
Greece - 1.6%
 
  
  
National Bank of Greece SA (a)
  
5,018,500
18,620,454
Hong Kong - 2.1%
 
  
  
China Resources Beer Holdings Co. Ltd.
 
3,970,505
24,156,511
Hungary - 2.2%
 
  
  
Richter Gedeon PLC
 
1,157,541
24,469,050
India - 9.7%
 
  
  
Axis Bank Ltd. (a)
  
1,208,200
12,004,516
Housing Development Finance Corp. Ltd.
 
552,359
17,236,485
Infosys Ltd. sponsored ADR
 
1,010,000
25,138,900
Larsen & Toubro Ltd.
 
720,293
16,670,543
Shree Cement Ltd.
 
38,001
11,962,908
Solar Industries India Ltd.
 
414,907
15,191,894
Voltas Ltd.
 
733,300
11,956,435
TOTAL INDIA
  
  
110,161,681
Indonesia - 2.4%
 
  
  
PT Bank Mandiri (Persero) Tbk
 
21,452,038
11,765,652
PT United Tractors Tbk
 
8,620,900
15,302,171
TOTAL INDONESIA
  
  
27,067,823
Korea (South) - 15.5%
 
  
  
Hyundai Motor Co.
 
80,550
11,858,449
Korea Aerospace Industries Ltd.
 
281,090
9,731,665
Korea Zinc Co. Ltd.
 
18,035
8,662,196
LG Innotek Co. Ltd.
 
61,810
19,473,288
POSCO
 
72,390
17,326,505
Samsung Electronics Co. Ltd.
 
1,680,050
95,927,344
Shinhan Financial Group Co. Ltd.
 
400,032
13,558,882
TOTAL KOREA (SOUTH)
  
  
176,538,329
Mexico - 4.6%
 
  
  
Fomento Economico Mexicano S.A.B. de CV unit
 
2,232,900
18,563,718
Grupo Financiero Banorte S.A.B. de CV Series O
 
2,392,768
17,990,873
Wal-Mart de Mexico SA de CV Series V
 
3,650,700
15,035,965
TOTAL MEXICO
  
  
51,590,556
Netherlands - 0.1%
 
  
  
Yandex NV Series A (a)(b)(d)
  
446,500
1,531,424
Russia - 0.0%
 
  
  
LUKOIL PJSC sponsored ADR (d)
  
437,463
123,754
Sberbank of Russia sponsored ADR (d)
  
1,813,510
32,280
TOTAL RUSSIA
  
  
156,034
South Africa - 1.4%
 
  
  
Impala Platinum Holdings Ltd.
 
1,057,116
16,271,451
Taiwan - 13.0%
 
  
  
ECLAT Textile Co. Ltd.
 
876,000
14,511,781
HIWIN Technologies Corp.
 
2,006,810
16,667,793
Sporton International, Inc.
 
719,879
4,722,410
Taiwan Semiconductor Manufacturing Co. Ltd.
 
4,087,175
83,899,453
Unimicron Technology Corp.
 
1,958,000
16,700,275
Yageo Corp.
 
750,000
11,202,974
TOTAL TAIWAN
  
  
147,704,686
Thailand - 2.5%
 
  
  
Kasikornbank PCL (For. Reg.)
 
2,533,200
12,220,743
PTT PCL (For. Reg.)
 
14,174,500
16,327,746
TOTAL THAILAND
  
  
28,548,489
 
TOTAL COMMON STOCKS
 (Cost $1,064,675,857)
  
  
  
1,066,657,826
 
  
  
  
Nonconvertible Preferred Stocks - 4.5%
 
  
Shares
Value ($)
 
Brazil - 4.5%
 
  
  
Ambev SA sponsored ADR
 
5,330,300
17,216,869
Itau Unibanco Holding SA
 
2,336,450
13,485,606
Petroleo Brasileiro SA - Petrobras sponsored ADR
 
1,411,047
20,883,496
 
  
  
  
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 (Cost $35,288,949)
  
  
  
51,585,971
 
  
  
  
Money Market Funds - 2.7%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (e)
  
16,691,579
16,694,917
Fidelity Securities Lending Cash Central Fund 0.31% (e)(f)
  
13,698,155
13,699,525
 
TOTAL MONEY MARKET FUNDS
 (Cost $30,394,442)
  
  
30,394,442
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 101.0%
 (Cost $1,130,359,248)
 
  
 
1,148,638,239
NET OTHER ASSETS (LIABILITIES) - (1.0)%  
(11,877,988)
NET ASSETS - 100.0%
1,136,760,251
 
  
Categorizations in Schedule of Investments are based on country or territory of incorporation.
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $19,894,927 or 1.8% of net assets.
 
(d)
Level 3 security
 
(e)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(f)
Investment made with cash collateral received from securities on loan.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.31%
9,678,082
125,964,693
118,947,858
6,270
-
-
16,694,917
0.0%
Fidelity Securities Lending Cash Central Fund 0.31%
7,028,000
79,374,191
72,702,666
11,704
-
-
13,699,525
0.0%
Total
16,706,082
205,338,884
191,650,524
17,974
-
-
30,394,442
  
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings