UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number 811-2105

Fidelity Fixed-Income Trust
(Exact name of registrant as specified in charter)

82 Devonshire St., Boston, Massachusetts 02109
(Address of principal executive offices)       (Zip code)

Scott C. Goebel, Secretary

82 Devonshire St.

Boston, Massachusetts 02109
(Name and address of agent for service)

Registrant's telephone number, including area code: 617-563-7000

Date of fiscal year end:	October 31
Date of reporting period:	October 31, 2010

Item 1. Reports to Stockholders

Fidelity®
Series Global ex U.S. Index
Fund

Annual Report

October 31, 2010

(2_fidelity_logos) (Registered_Trademark)

Contents

Performance	<Click Here>	How the fund has done over time.
Management's Discussion of Fund Performance	<Click Here>	The Portfolio Manager's review of fund performance and strategy.
Shareholder Expense Example	<Click Here>	An example of shareholder expenses.
Investment Changes	<Click Here>	A summary of major shifts in the fund's investments over the past six months.
Investments	<Click Here>	A complete list of the fund's investments with their market values.
Financial Statements	<Click Here>	Statements of assets and liabilities, operations, and changes in net assets, as well as financial highlights.
Notes	<Click Here>	Notes to the financial statements.
Report of Independent Registered Public Accounting Firm	<Click Here>
Trustees and Officers	<Click Here>
Distributions	<Click Here>
Board Approval of Investment Advisory Contracts and Management Fees	<Click Here>

To view a fund's proxy voting guidelines and proxy voting record for the 12-month period ended June 30, visit http://www.fidelity.com/proxyvotingresults or visit the Securities and Exchange Commission's (SEC) web site at http://www.sec.gov. You may also call 1-800-835-5092 to request a free copy of the proxy voting guidelines.

Geode is a registered trademark of Geode Capital Management, LLC.

Standard & Poor's, S&P and S&P 500 are registered service marks of The McGraw-Hill Companies, Inc. and have been licensed for use by Fidelity Distributors Corporation.

Other third party marks appearing herein are the property of their respective owners.

All other marks appearing herein are registered or unregistered trademarks or service marks of FMR LLC or an affiliated company.

Annual Report

This report and the financial statements contained herein are submitted for the general information of the shareholders of the fund. This report is not authorized for distribution to prospective investors in the fund unless preceded or accompanied by an effective prospectus.

A fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year on Form N-Q. Forms N-Q are available on the SEC's web site at http://www.sec.gov. A fund's Forms N-Q may be reviewed and copied at the SEC's Public Reference Room in Washington, DC. Information regarding the operation of the SEC's Public Reference Room may be obtained by calling 1-800-SEC-0330. For a complete list of a fund's portfolio holdings, view the most recent holdings listing, semiannual report, or annual report on Fidelity's web site at http://www.fidelity.com, http://www.advisor.fidelity.com, or www.401k.com, as applicable.

NOT FDIC INSURED • MAY LOSE VALUE • NO BANK GUARANTEE

Neither the fund nor Fidelity Distributors Corporation is a bank.

Annual Report

Performance: The Bottom Line

Average annual total return reflects the change in the value of an investment, assuming reinvestment of the fund's distributions from dividend income and capital gains (the profits earned upon the sale of securities that have grown in value, if any) and assuming a constant rate of performance each year. The $10,000 table and the fund's returns do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. During periods of reimbursement by Fidelity, a fund's total return will be greater than it would be had the reimbursement not occurred. How a fund did yesterday is no guarantee of how it will do tomorrow.

Average Annual Total Returns

Periods ended October 31, 2010	Past 1 year	Life of fund A
Fidelity® Series Global ex U.S. Index Fund	13.55%	9.91%

^A From September 29, 2009.

$10,000 Over Life of Fund

Let's say hypothetically that $10,000 was invested in Fidelity® Series Global ex U.S. Index Fund on September 29, 2009, when the fund started. The chart shows how the value of your investment would have changed, and also shows how the MSCI® ACWI® (All Country World Index) ex USA Index performed over the same period.

Annual Report

Management's Discussion of Fund Performance

Market Recap: International stocks rode a wave of volatility similar to that of their U.S. counterparts during the 12 months ending October 31, 2010. Stocks gained modestly in the first half of the period, despite growing concerns about the European debt crisis. Sentiment turned decidedly negative in May and June, however, and the market suffered a precipitous decline. These losses were more than offset during the last four months of the period, when signs of economic growth and subsiding debt fears helped propel international stocks about 21%. For the full year, the MSCI® ACWI® (All Country World Index) ex USA Index gained 12.76%, boosted in part by a generally depreciating U.S. dollar. Within the index, Canada and emerging markets were standouts, returning 23% and 24%, respectively. Results in the latter group were led by strong-performing India, Mexico and South Africa, while China fell short of the MSCI benchmark due to cooling economic growth. The developed Asia ex Japan segment rose 16% for the period, lifted by solid results from Singapore and Hong Kong. Meanwhile, Europe rose just 9%, held back mainly by debt-burdened countries such as Greece, Ireland, Spain and Italy, as well as lagging major constituent France. Japan returned only 5%, a result of that nation's continued weak economy.

Comments from Jeffrey Adams, who oversees Fidelity® Series Global ex U.S. Index Fund's investment management team as Head of Indexing for Geode Capital Management, LLC: For the year, the fund returned 13.55%, versus 12.76% for the MSCI index. (The fund's performance relative to the index can be affected by Fidelity's methodologies for valuing certain foreign stocks and for incorporating foreign exchange rates, which differ from those used by the index.) Several sectors turned in performance well in excess of the index - most notably materials, consumer discretionary, industrials and consumer staples, all of which gained more than 20%. No sector declined in absolute terms, although financials - representing more than one-quarter of the index - utilities and energy gained only modestly during the past 12 months. The top individual contributor was Switzerland-based food products company Nestle, followed by U.K. telecommunication services provider Vodafone Group and two Anglo-Australian mining companies - BHP Billiton and Rio Tinto. In contrast, U.K.-based energy producer BP, the company at the center of April's Gulf of Mexico oil disaster, was the biggest detractor. Two Spanish banks, Banco Santander and Banco Bilbao, along with National Bank of Greece, also did poorly. To help keep fully invested, the fund used developed- and emerging-markets futures and exchange-traded funds, a strategy that modestly hurt performance.

The views expressed above reflect those of the portfolio manager(s) only through the end of the period as stated on the cover of this report and do not necessarily represent the views of Fidelity or any other person in the Fidelity organization. Any such views are subject to change at any time based upon market or other conditions and Fidelity disclaims any responsibility to update such views. These views may not be relied on as investment advice and, because investment decisions for a Fidelity fund are based on numerous factors, may not be relied on as an indication of trading intent on behalf of any Fidelity fund.

Annual Report

Shareholder Expense Example

As a shareholder of the Fund, you incur two types of costs: (1) transaction costs, and (2) ongoing costs, including management fees and other Fund expenses. This Example is intended to help you understand your ongoing costs (in dollars) of investing in the Fund and to compare these costs with the ongoing costs of investing in other mutual funds.

The Example is based on an investment of $1,000 invested at the beginning of the period and held for the entire period (May 1, 2010 to October 31, 2010).

Actual Expenses

The first line of the accompanying table provides information about actual account values and actual expenses. You may use the information in this line, together with the amount you invested, to estimate the expenses that you paid over the period. Simply divide your account value by $1,000.00 (for example, an $8,600 account value divided by $1,000.00 = 8.6), then multiply the result by the number in the first line under the heading entitled "Expenses Paid During Period" to estimate the expenses you paid on your account during this period. In addition, the Fund, as a shareholder in the underlying Fidelity Central Funds, will indirectly bear its pro-rata share of the fees and expenses incurred by the underlying Fidelity Central Funds. These fees and expenses are not included in the Fund's annualized expense ratio used to calculate the expense estimate in the table below.

Hypothetical Example for Comparison Purposes

The second line of the accompanying table provides information about hypothetical account values and hypothetical expenses based on the Fund's actual expense ratio and an assumed rate of return of 5% per year before expenses, which is not the Fund's actual return. The hypothetical account values and expenses may not be used to estimate the actual ending account balance or expenses you paid for the period. You may use this information to compare the ongoing costs of investing in the Fund and other funds. To do so, compare this 5% hypothetical example with the 5% hypothetical examples that appear in the shareholder reports of the other funds. In addition, the Fund, as a shareholder in the underlying Fidelity Central Funds, will indirectly bear its pro-rata share of the fees and expenses incurred by the underlying Fidelity Central Funds. These fees and expenses are not included in the Fund's annualized expense ratio used to calculate the expense estimate in the table below.

Please note that the expenses shown in the table are meant to highlight your ongoing costs only and do not reflect any transaction costs. Therefore, the second line of the table is useful in comparing ongoing costs only, and will not help you determine the relative total costs of owning different funds.

	Annualized Expense Ratio	Beginning Account Value May 1, 2010	Ending Account Value October 31, 2010	Expenses Paid During Period* May 1, 2010 to October 31, 2010
Actual	.25%	$ 1,000.00	$ 1,069.70	$ 1.30
Hypothetical (5% return per year before expenses)		$ 1,000.00	$ 1,023.95	$ 1.28

* Expenses are equal to the Fund's annualized expense ratio, multiplied by the average account value over the period, multiplied by 184/365 (to reflect the one-half year period).

Annual Report

Investment Changes (Unaudited)

Geographic Diversification (% of fund's net assets)
As of October 31, 2010
	United Kingdom 13.3%
	Japan 13.1%
	Canada 6.9%
	France 6.2%
	Australia 5.3%
	Germany 5.2%
	Switzerland 4.8%
	Brazil 3.5%
	Korea (South) 2.9%
	Other* 38.8%

* Includes short-term investments and net other assets.

Percentages are adjusted for the effect of futures contracts, if applicable.

As of April 30, 2010
	Japan 14.7%
	United Kingdom 13.4%
	Canada 7.4%
	France 6.3%
	Australia 5.6%
	Germany 5.0%
	Switzerland 4.9%
	Brazil 3.4%
	Korea (South) 2.9%
	Other* 36.4%

* Includes short-term investments and net other assets.

Percentages are adjusted for the effect of futures contracts, if applicable.

Asset Allocation
	% of fund's net assets	% of fund's net assets 6 months ago
Stocks, Investment Companies and Equity Futures	99.8	99.8
Short-Term Investments and Net Other Assets	0.2	0.2
Top Ten Stocks as of October 31, 2010
	% of fund's net assets	% of fund's net assets 6 months ago
Nestle SA (Switzerland, Food Products)	1.1	1.1
HSBC Holdings PLC (United Kingdom) (United Kingdom, Commercial Banks)	1.1	1.2
Vodafone Group PLC (United Kingdom, Wireless Telecommunication Services)	0.9	0.8
BHP Billiton Ltd. (Australia, Metals & Mining)	0.8	0.8
BP PLC (United Kingdom, Oil, Gas & Consumable Fuels)	0.8	1.1
Novartis AG (Switzerland, Pharmaceuticals)	0.7	0.7
Total SA (France, Oil, Gas & Consumable Fuels)	0.7	0.8
Telefonica SA (Spain, Diversified Telecommunication Services)	0.7	0.6
Banco Santander SA (Spain, Commercial Banks)	0.6	0.7
Roche Holding AG (participation certificate) (Switzerland, Pharmaceuticals)	0.6	0.7
	8.0
Market Sectors as of October 31, 2010
	% of fund's net assets	% of fund's net assets 6 months ago
Financials	23.9	24.5
Materials	11.4	11.0
Energy	10.1	11.0
Industrials	8.9	9.3
Consumer Staples	8.4	8.1
Consumer Discretionary	7.4	7.4
Information Technology	6.3	7.1
Telecommunication Services	5.7	5.7
Health Care	5.1	5.1
Utilities	4.2	4.3

Annual Report

Investments October 31, 2010

Showing Percentage of Net Assets

Common Stocks - 90.9%
	Shares		Value
Australia - 5.3%
AGL Energy Ltd.	4,812		$ 75,849
Alumina Ltd.	25,196		50,352
Amcor Ltd.	13,160		86,636
AMP Ltd.	22,451		117,449
Aristocrat Leisure Ltd.	4,047		13,916
Asciano Group unit (a)	30,910		47,390
ASX Ltd.	1,854		67,384
Australia & New Zealand Banking Group Ltd.	27,301		663,554
AXA Asia Pacific Holdings Ltd.	11,093		59,118
Bendigo & Adelaide Bank Ltd.	3,796		33,655
BHP Billiton Ltd.	35,976		1,486,726
Billabong International Ltd.	1,893		15,077
BlueScope Steel Ltd.	19,237		37,597
Boral Ltd.	7,606		32,711
Brambles Ltd.	15,122		94,367
Caltex Australia Ltd.	1,373		15,630
CFS Retail Property Trust	14,167		25,814
Coca-Cola Amatil Ltd.	6,038		71,987
Cochlear Ltd.	600		41,745
Commonwealth Bank of Australia	16,667		798,431
Computershare Ltd.	4,639		45,991
Crown Ltd.	4,762		38,860
CSL Ltd.	6,191		199,114
CSR Ltd.	17,024		30,353
DEXUS Property Group unit	50,547		41,100
Energy Resources of Australia Ltd.	745		9,495
Fortescue Metals Group Ltd. (a)	13,138		80,442
Fosters Group Ltd.	20,630		118,027
Goodman Fielder Ltd.	17,198		25,019
Goodman Group unit	67,350		41,567
Harvey Norman Holdings Ltd.	4,747		15,486
Incitec Pivot Ltd.	17,203		62,693
Insurance Australia Group Ltd.	22,207		82,669
Intoll Group unit	23,977		35,351
John Fairfax Holdings Ltd.	22,556		32,041
Leighton Holdings Ltd.	1,419		51,018
Lend Lease Group unit	5,570		39,342
MacArthur Coal Ltd.	2,149		25,305
Macquarie Group Ltd.	3,678		130,434
MAp Group unit	3,610		10,786
Metcash Ltd.	8,045		34,441
Mirvac Group unit	34,460		43,718
Common Stocks - continued
	Shares		Value
Australia - continued
National Australia Bank Ltd.	22,818		$ 569,124
Newcrest Mining Ltd.	8,213		321,513
OneSteel Ltd.	13,657		36,124
Orica Ltd.	3,880		95,710
Origin Energy Ltd.	9,413		146,990
OZ Minerals Ltd.	34,088		52,262
Paladin Energy Ltd. (a)	7,672		30,815
Qantas Airways Ltd. (a)	12,065		33,567
QBE Insurance Group Ltd.	11,103		186,868
Rio Tinto Ltd.	4,662		377,656
Santos Ltd.	8,894		109,958
Sims Metal Management Ltd.	1,813		29,122
Sonic Healthcare Ltd.	3,851		41,084
SP AusNet unit	13,260		12,081
Stockland Corp. Ltd. unit	25,498		94,171
Suncorp-Metway Ltd.	13,743		123,863
Tabcorp Holdings Ltd.	6,342		45,852
Tabcorp Holdings Ltd. (f)	705		5,097
Tattersall's Ltd.	13,717		33,595
Telstra Corp. Ltd.	46,903		122,683
The GPT Group unit	18,715		51,152
Toll Holdings Ltd.	6,961		42,280
Transurban Group unit	13,528		69,444
Wesfarmers Ltd.	10,805		350,791
Wesfarmers Ltd. (price protected shares)	1,641		53,678
Westfield Group unit	23,581		285,992
Westpac Banking Corp.	32,013		711,907
Woodside Petroleum Ltd.	5,838		248,785
Woolworths Ltd.	13,378		371,548
Worleyparsons Ltd.	2,008		45,146
TOTAL AUSTRALIA			9,727,498
Austria - 0.2%
Erste Bank AG	1,997		90,114
IMMOEAST AG (a)	928		0
IMMOFINANZ Immobilien Anlagen AG (a)	10,424		41,048
OMV AG	1,539		57,487
Osterreichische Elektrizitatswirtschafts AG	839		33,523
Raiffeisen International Bank-Holding AG	605		34,094
Telekom Austria AG	3,383		51,780
Common Stocks - continued
	Shares		Value
Austria - continued
Vienna Insurance Group AG Wien	494		$ 26,564
Voestalpine AG	1,140		45,184
TOTAL AUSTRIA			379,794
Bailiwick of Guernsey - 0.0%
Resolution Ltd.	15,345		64,388
Bailiwick of Jersey - 0.3%
Experian PLC	10,985		127,685
Petrofac Ltd.	2,767		64,857
Randgold Resources Ltd.	976		91,464
Shire PLC	6,034		141,583
WPP PLC	13,429		156,038
TOTAL BAILIWICK OF JERSEY			581,627
Belgium - 0.6%
Ageas	23,744		72,982
Anheuser-Busch InBev SA NV	7,763		486,460
Belgacom SA	1,620		63,544
Colruyt NV	810		45,624
Compagnie Nationale A Portefeuille (CNP)	256		13,645
Delhaize Group SA	1,069		74,656
Dexia SA	6,256		27,847
Groupe Bruxelles Lambert SA	862		76,320
KBC Groupe SA (a)	1,718		74,715
Mobistar SA	347		22,964
Solvay SA Class A	629		66,596
UCB SA	1,064		41,262
Umicore SA	1,198		56,376
TOTAL BELGIUM			1,122,991
Bermuda - 0.3%
Central European Media Enterprises Ltd. Class A (a)	200		4,610
Cheung Kong Infrastructure Holdings Ltd.	4,000		16,720
China Yurun Food Group Ltd.	14,000		54,456
CNPC (Hong Kong) Ltd.	26,000		33,073
Credicorp Ltd. (NY Shares)	726		91,389
GOME Electrical Appliances Holdings Ltd. (a)	112,000		37,713
Hopson Development Holdings Ltd.	4,000		4,474
Huabao International Holdings Ltd.	18,000		27,123
Li & Fung Ltd.	24,000		126,792
Noble Group Ltd.	31,363		45,071
NWS Holdings Ltd.	11,000		25,942
Common Stocks - continued
	Shares		Value
Bermuda - continued
Orient Overseas International Ltd.	2,000		$ 17,533
Seadrill Ltd.	2,950		89,316
Sinofert Holdings Ltd. (a)	18,000		9,521
Skyworth Digital Holdings Ltd.	20,158		11,807
Yue Yuen Industrial (Holdings) Ltd.	8,500		30,485
TOTAL BERMUDA			626,025
Brazil - 3.5%
AES Tiete SA (PN) (non-vtg.)	900		12,406
All America Latina Logistica SA	4,300		40,897
B2W Companhia Global Do Varejo	500		9,141
Banco Bradesco SA:
(PN)	3,872		79,775
(PN) sponsored ADR	16,370		340,496
Banco do Brasil SA	5,700		110,904
Banco do Brasil SA sponsored ADR	400		7,800
Banco do Estado do Rio Grande do Sul SA	1,700		18,677
Banco Santander (Brasil) SA ADR	6,000		86,400
BM&F Bovespa SA	20,700		173,392
BR Malls Participacoes SA	3,400		32,477
Bradespar SA (PN)	2,300		58,906
Brascan Residential Properties SA	2,200		11,975
Brasil Foods SA	1,800		26,113
Brasil Foods SA sponsored ADR	5,100		74,613
Brasil Telecom SA (a)	34		318
Brasil Telecom SA:
(PN) (a)	881		6,520
sponsored ADR (a)	1,000		22,050
Braskem SA:
(PN-A) (a)	200		2,050
Class A sponsored ADR	850		17,723
Centrais Eletricas Brasileiras SA (Electrobras)	500		6,878
Centrais Eletricas Brasileiras SA (Electrobras):
(PN-B)	300		4,848
(PN-B) sponsored ADR	1,800		29,430
sponsored ADR	1,900		26,543
Cielo SA	6,100		52,459
Cielo SA sponsored ADR	300		2,637
Companhia Brasileira de Distribuicao Grupo Pao de Acucar:
(PN)	200		7,830
sponsored ADR (d)	700		27,727
Common Stocks - continued
	Shares		Value
Brazil - continued
Companhia de Bebidas das Americas (AmBev):
(PN)	300		$ 41,704
(PN) sponsored ADR	1,300		181,012
Companhia de Concessoes Rodoviarias	1,600		43,264
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)	200		4,485
Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP) sponsored ADR	550		25,278
Companhia de Transmissao de Energia Eletrica Paulista (PN)	500		15,577
Companhia Energetica de Minas Gerais (CEMIG):
(PN)	880		15,487
(PN) sponsored ADR (non-vtg.)	3,200		57,088
Companhia Energetica de Sao Paulo Series A	1,800		28,621
Companhia Paranaense de Energia-Copel:
(PN-B)	300		7,050
(PN-B) sponsored ADR	900		20,907
Companhia Siderurgica Nacional SA (CSN)	1,600		26,569
Companhia Siderurgica Nacional SA (CSN) sponsored ADR	6,400		108,032
Cosan SA Industria e Comercio	1,500		23,674
CPFL Energia SA	300		7,034
CPFL Energia SA sponsored ADR	266		19,107
Cyrela Brazil Realty SA	3,100		42,823
Duratex SA	2,700		31,107
Eletropaulo Metropolitana SA (PN-B)	800		13,967
Embraer - Empresa Brasileira de Aeronautica SA	1,500		10,678
Embraer - Empresa Brasileira de Aeronautica SA sponsored ADR	1,075		31,014
Energias do Brasil SA	800		17,541
Fertilizantes Fosfatados SA (PN) (a)	1,000		11,316
Fibria Celulose SA (a)	395		7,072
Fibria Celulose SA sponsored ADR (a)	1,300		23,348
Gafisa SA	400		3,315
Gafisa SA sponsored ADR	1,800		30,222
Gerdau SA:
(PN)	1,400		18,105
sponsored ADR (d)	5,500		71,720
Gol Linhas Aereas Inteligentes SA:
(PN)	300		5,176
sponsored ADR	700		12,348
Hypermarcas SA (a)	2,900		47,731
Itau Unibanco Banco Multiplo SA	4,300		104,897
Itau Unibanco Banco Multiplo SA ADR	20,150		494,884
Itausa-Investimentos Itau SA (PN)	24,540		194,595
Common Stocks - continued
	Shares		Value
Brazil - continued
JBS SA	5,900		$ 22,682
Klabin SA (PN) (non-vtg.)	3,500		9,752
LLX Logistica SA (a)	2,600		14,336
Localiza Rent A Car SA	1,000		16,547
Lojas Americanas SA (PN)	3,300		35,479
Lojas Renner SA	1,300		51,352
Marfrig Alimentos SA	1,700		15,369
Metalurgica Gerdau SA (PN)	3,000		46,185
MMX Mineracao e Metalicos SA (a)	2,000		16,071
MMX Mineracao e Metalicos SA rights 11/3/10 (a)	1,127		0
MRV Engenharia e Participacoes SA	3,100		30,249
Multiplan Empreendimentos Imobiliarios SA	700		16,048
Natura Cosmeticos SA	1,800		51,528
OGX Petroleo e Gas Participacoes SA (a)	11,200		146,946
OGX Petroleo e Gas Participacoes SA sponsored ADR (a)(d)	2,700		35,370
PDG Realty SA Empreendimentos e Participacoes	5,500		68,766
Petroleo Brasileiro SA - Petrobras:
(ON)	5,811		97,522
(ON) sponsored ADR	12,850		438,442
(PN) (non-vtg.)	8,940		135,845
(PN) sponsored ADR (non-vtg.) (d)	17,600		548,944
Porto Seguro SA	1,200		17,635
Redecard SA	3,500		45,262
Rossi Residencial SA	2,300		22,524
Souza Cruz Industria Comerico	800		41,105
Sul America SA unit	1,200		14,171
Suzano Papel e Celulose SA	1,575		15,091
TAM SA:
(PN) (ltd.-vtg.)	200		4,879
(PN) sponsored ADR (ltd. vtg.)	500		12,335
Tele Norte Leste Participacoes SA	700		14,052
Tele Norte Leste Participacoes SA:
(PN)	600		9,188
sponsored ADR (non-vtg.)	2,100		32,214
Telemar Norte Leste SA (PN-A)	300		8,502
TIM Participacoes SA	900		2,947
TIM Participacoes SA sponsored ADR (non-vtg.)	450		14,517
Tractebel Energia SA	1,600		24,359
Ultrapar Participacoes SA	200		12,144
Ultrapar Participacoes SA sponsored ADR	600		37,230
Usinas Siderurgicas de Minas Gerais SA - Usiminas	2,000		29,156
Common Stocks - continued
	Shares		Value
Brazil - continued
Usinas Siderurgicas de Minas Gerais SA - Usiminas:
ADR	1,200		$ 15,180
(PN-A) (non-vtg.)	3,400		42,430
Vale SA	3,000		94,522
Vale SA:
(PN-A)	5,300		148,763
(PN-A) sponsored ADR	16,200		465,426
sponsored ADR (d)	11,000		353,540
Vivo Participacoes SA:
(PN)	300		8,641
sponsored ADR	1,400		40,096
TOTAL BRAZIL			6,411,075
Canada - 6.9%
Agnico-Eagle Mines Ltd. (Canada)	1,790		138,826
Agrium, Inc.	1,681		148,701
Alimentation Couche-Tard, Inc. Class B (sub. vtg.)	1,364		32,391
ARC Energy Trust unit	1,510		31,920
Athabasca Oil Sands Corp. (a)	2,322		25,840
Bank of Montreal	6,035		356,396
Bank of Nova Scotia	11,041		591,834
Barrick Gold Corp.	10,605		510,754
BCE, Inc.	2,721		91,269
Bombardier, Inc. Class B (sub. vtg.)	15,180		75,610
Bonavista Energy Trust	886		22,378
Brookfield Asset Management, Inc. Class A	5,525		164,033
Brookfield Properties Corp.	3,177		54,887
CAE, Inc.	2,847		31,934
Cameco Corp.	4,161		128,718
Canadian Imperial Bank of Commerce	4,178		320,468
Canadian National Railway Co.	5,071		328,454
Canadian Natural Resources Ltd.	11,664		424,634
Canadian Oil Sands Trust	2,507		62,829
Canadian Pacific Railway Ltd.	1,798		117,199
Canadian Tire Ltd. Class A (non-vtg.)	809		47,268
Canadian Utilities Ltd. Class A (non-vtg.)	970		46,593
Cenovus Energy, Inc.	8,044		223,834
CGI Group, Inc. Class A (sub. vtg.) (a)	2,606		40,090
CI Financial Corp.	1,682		35,210
Crescent Point Energy Corp.	2,362		93,563
Eldorado Gold Corp.	5,793		98,093
Empire Co. Ltd. Class A (non-vtg.)	239		13,678
Common Stocks - continued
	Shares		Value
Canada - continued
Enbridge, Inc.	3,856		$ 213,273
EnCana Corp.	7,906		223,328
Enerplus Resources Fund Series G	1,831		50,304
Ensign Energy Services, Inc.	1,478		18,346
Fairfax Financial Holdings Ltd. (sub. vtg.)	215		87,946
Finning International, Inc.	1,780		41,852
First Quantum Minerals Ltd.	834		73,031
Fortis, Inc.	1,800		57,129
Franco-Nevada Corp.	1,201		41,427
George Weston Ltd.	555		44,595
Gildan Activewear, Inc. (a)	1,217		35,070
Goldcorp, Inc.	7,904		352,925
Great-West Lifeco, Inc.	3,053		79,745
Husky Energy, Inc.	2,688		66,732
IAMGOLD Corp.	3,769		68,773
IGM Financial, Inc.	1,249		52,855
Imperial Oil Ltd.	3,173		122,017
Industrial Alliance Life Insurance Co.	919		28,834
Inmet Mining Corp.	554		33,124
Intact Financial Corp.	1,225		55,479
Ivanhoe Mines Ltd. (a)	2,788		66,755
Kinross Gold Corp.	12,166		218,890
Loblaw Companies Ltd.	1,198		51,190
Magna International, Inc. Class A (sub. vtg.)	1,140		103,102
Manulife Financial Corp.	18,803		238,010
Metro, Inc. Class A (sub. vtg.)	1,126		51,669
National Bank of Canada	1,736		114,264
Nexen, Inc.	5,560		118,298
Niko Resources Ltd.	483		46,079
Onex Corp. (sub. vtg.)	1,042		30,517
Open Text Corp. (a)	629		27,827
Pacific Rubiales Energy Corp. (a)	2,667		85,012
Pan American Silver Corp.	1,101		35,144
Penn West Energy Trust	4,518		102,905
PetroBakken Energy Ltd. Class A	703		15,523
Petrobank Energy & Resources Ltd. (a)	1,048		41,708
Potash Corp. of Saskatchewan, Inc.	3,174		459,030
Power Corp. of Canada (sub. vtg.)	3,696		103,136
Power Financial Corp.	2,650		79,794
Progress Energy Resources Corp.	2,293		24,349
Provident Energy Trust	2,397		18,496
Research In Motion Ltd. (a)	5,309		302,348
Common Stocks - continued
	Shares		Value
Canada - continued
RioCan (REIT)	1,305		$ 29,493
Ritchie Brothers Auctioneers, Inc.	1,215		25,815
Rogers Communications, Inc. Class B (non-vtg.)	4,792		174,596
Royal Bank of Canada	15,283		815,023
Saputo, Inc.	1,519		58,055
Shaw Communications, Inc. Class B	3,678		78,868
Sherritt International Corp.	3,620		28,146
Shoppers Drug Mart Corp.	2,293		87,232
Silver Wheaton Corp. (a)	3,484		100,158
Sino-Forest Corp. (a)	2,541		50,227
SNC-Lavalin Group, Inc.	1,591		81,274
Sun Life Financial, Inc.	6,047		171,111
Suncor Energy, Inc.	16,713		535,524
Talisman Energy, Inc.	10,877		197,192
Teck Resources Ltd. Class B (sub. vtg.)	5,252		234,818
TELUS Corp.	663		29,383
TELUS Corp. (non-vtg.)	1,501		63,490
Thomson Reuters Corp.	4,020		153,524
Tim Hortons, Inc.	1,173		44,140
Tim Hortons, Inc. (Canada)	675		25,375
TMX Group, Inc.	867		28,835
Toronto-Dominion Bank	9,358		673,934
TransAlta Corp.	2,260		45,758
TransCanada Corp.	7,378		272,506
Valeant Pharmaceuticals International, Inc.	2,900		80,241
Vermilion Energy, Inc.	910		35,636
Viterra, Inc. (a)	3,908		37,436
Yamana Gold, Inc.	7,855		86,413
Yellow Pages Income Fund	5,094		30,617
TOTAL CANADA			12,613,055
Cayman Islands - 0.4%
Agile Property Holdings Ltd.	18,000		23,687
Alibaba.com Ltd. (a)	14,500		28,322
Anta Sports Products Ltd.	8,000		16,513
Belle International Holdings Ltd.	44,000		79,471
Chaoda Modern Agriculture (Holdings) Ltd.	30,000		24,461
China Dongxiang Group Co. Ltd.	38,000		21,277
China High Speed Transmission Equipment Group Co. Ltd.	12,000		24,523
China Shineway Pharmaceutical Group Ltd.	5,000		17,030
China Zhongwang Holdings Ltd.	24,000		14,305
Country Garden Holdings Co. Ltd.	51,000		18,028
Common Stocks - continued
	Shares		Value
Cayman Islands - continued
Enn Energy Holdings Ltd.	8,000		$ 24,048
Foxconn International Holdings Ltd. (a)	22,000		16,235
Geely Automobile Holdings Ltd.	50,000		28,189
Greentown China Holdings Ltd.	4,500		5,213
Hengan International Group Co. Ltd.	7,500		70,634
Hidili Industry International Development Ltd.	16,000		17,050
Kingboard Chemical Holdings Ltd.	6,500		31,614
Kingboard Chemical Holdings Ltd. warrants 10/31/12 (a)	150		86
KWG Property Holding Ltd.	13,500		10,694
Lee & Man Paper Manufacturing Ltd.	14,000		11,704
Li Ning Co. Ltd.	8,000		22,809
Longfor Properties Co. Ltd.	17,000		20,243
Renhe Commercial Holdings Co. Ltd.	70,000		13,366
Sands China Ltd.	26,000		56,688
Semiconductor Manufacturing International Corp. (a)	189,000		15,840
Shimao Property Holdings Ltd.	17,500		28,944
Shui On Land Ltd.	23,378		11,732
SOHO China Ltd.	28,000		23,805
Want Want China Holdings Ltd.	61,000		56,268
Wynn Macau Ltd.	17,200		38,034
TOTAL CAYMAN ISLANDS			770,813
Chile - 0.4%
Banco de Credito e Inversiones	283		17,125
Banco Santander Chile	468,303		41,694
Banco Santander Chile sponsored ADR	41		3,798
CAP SA	779		39,655
Cencosud SA	9,699		75,724
Colbun SA	87,998		24,268
Compania Cervecerias Unidas SA	788		8,780
Compania Cervecerias Unidas SA sponsored ADR	63		3,544
Compania de Petroleos de Chile SA (COPEC)	4,904		92,536
Empresa Nacional de Electricidad SA	29,608		52,116
Empresa Nacional de Electricidad SA sponsored ADR (d)	174		9,285
Empresa Nacional de Telecomunicaciones SA (ENTEL)	1,392		22,140
Empresas CMPC SA	1,168		63,038
Enersis SA	115,698		52,862
Enersis SA sponsored ADR	453		10,333
Gener SA	20,191		11,145
Lan Airlines SA	1,153		35,817
Lan Airlines SA sponsored ADR	303		9,314
SACI Falabella	3,108		31,134
Common Stocks - continued
	Shares		Value
Chile - continued
Sociedad Quimica y Minera de Chile SA:
(PN-B)	859		$ 44,430
(PN-B) sponsored ADR	95		4,921
Vina Concha y Toro SA	4,482		10,803
TOTAL CHILE			664,462
China - 2.5%
Agricultural Bank of China (H Shares)	180,000		94,978
Air China Ltd. (H Shares) (a)	24,000		32,263
Aluminum Corp. of China Ltd. (H Shares) (a)	40,000		37,980
Angang Steel Co. Ltd. (H Shares)	12,000		18,856
Anhui Conch Cement Co. Ltd. (H Shares)	8,000		33,543
Bank of China Ltd. (H Shares)	610,000		365,154
Bank of Communications Co. Ltd. (H Shares)	70,000		76,491
BBMG Corp. (H Shares)	8,500		12,085
Beijing Capital International Airport Co. Ltd. (H Shares)	28,000		15,461
BYD Co. Ltd. (H Shares)	5,500		33,527
China BlueChemical Ltd. (H shares)	14,000		11,072
China Citic Bank Corp. Ltd. (H Shares)	65,000		47,212
China Coal Energy Co. Ltd. (H Shares)	36,000		62,235
China Communications Construction Co. Ltd. (H Shares)	43,000		41,107
China Communications Services Corp. Ltd. (H Shares)	26,000		15,161
China Construction Bank Corp. (H Shares)	480,000		457,629
China Cosco Holdings Co. Ltd. (H Shares) (a)	28,000		32,655
China International Marine Containers Co. Ltd. (B Shares)	7,000		14,178
China Life Insurance Co. Ltd. (H Shares)	79,000		347,307
China Longyuan Power Group Corp. (H Shares)	23,000		23,946
China Mengniu Dairy Co. Ltd.	12,000		34,369
China Merchants Bank Co. Ltd. (H Shares)	41,480		117,731
China Minsheng Banking Corp. Ltd. (H Shares)	40,800		37,951
China National Building Materials Co. Ltd. (H Shares)	14,000		34,136
China Oilfield Services Ltd. (H Shares)	18,000		29,213
China Pacific Insurance Group Co. Ltd. (H Shares)	8,800		36,500
China Petroleum & Chemical Corp. (H Shares)	168,000		159,846
China Railway Construction Corp. Ltd. (H Shares)	21,000		26,253
China Railway Group Ltd.	43,000		34,672
China Resources Land Ltd.	20,000		39,426
China Shenhua Energy Co. Ltd. (H Shares)	36,000		160,232
China Shipping Container Lines Co. Ltd. (H Shares) (a)	42,000		17,068
China Shipping Development Co. Ltd. (H Shares)	16,000		23,284
China South Locomotive & Rolling Stock Corp. Ltd. (H Shares)	18,000		18,322
China Telecom Corp. Ltd. (H Shares)	146,000		76,246
Common Stocks - continued
	Shares		Value
China - continued
China Vanke Co. Ltd. (B Shares)	12,000		$ 17,215
Datang International Power Generation Co. Ltd.	26,000		10,465
Dongfang Electric Corp. Ltd.	3,800		18,482
Dongfeng Motor Group Co. Ltd. (H Shares)	28,000		60,687
Golden Eagle Retail Group Ltd. (H Shares)	9,000		23,919
Guangzhou Automobile Group Co. Ltd.	23,376		35,586
Guangzhou R&F Properties Co. Ltd. (H Shares)	11,200		15,981
Huaneng Power International, Inc. (H Shares)	28,000		16,018
Industrial & Commercial Bank of China Ltd. (H Shares)	577,000		464,503
Inner Mongolia Yitai Coal Co. Ltd. (B Shares)	6,200		43,722
Jiangsu Expressway Co. Ltd. (H Shares)	16,000		19,403
Jiangxi Copper Co. Ltd. (H Shares)	14,000		39,013
Maanshan Iron & Steel Co. Ltd. (H Shares)	18,000		10,311
Metallurgical Corp. of China Ltd. (H Shares) (a)	22,000		10,643
Nine Dragons Paper (Holdings) Ltd.	18,000		29,028
Parkson Retail Group Ltd.	14,000		25,322
PetroChina Co. Ltd. (H Shares)	224,000		275,729
PICC Property & Casualty Co. Ltd. (H Shares) (a)	26,000		38,373
Ping An Insurance Group Co. China Ltd. (H Shares)	18,500		199,171
Shandong Weigao Group Medical Polymer Co. Ltd. (H Shares)	8,000		21,209
Shanghai Electric Group Co. Ltd. (H Shares)	34,000		22,765
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. (B Shares)	7,500		11,805
Shanghai Zhenhua Port Machinery Co. Ltd. (B Shares) (a)	1,200		792
Sinopec Shanghai Petrochemical Co. Ltd. (H Shares)	24,000		10,775
Sinopharm Group Co. Ltd. (H Shares)	6,800		26,713
Tencent Holdings Ltd.	10,700		245,025
Tingyi (Cayman Islands) Holding Corp.	18,000		48,999
Tsingtao Brewery Co. Ltd. (H Shares)	4,000		21,390
Weichai Power Co. Ltd. (H Shares)	2,000		26,267
Wumart Stores, Inc. (H Shares)	5,000		11,740
Yantai Changyu Pioneer Wine Co. (B Shares)	2,200		28,354
Yanzhou Coal Mining Co. Ltd. (H Shares)	20,000		57,865
Zhejiang Expressway Co. Ltd. (H Shares)	12,000		12,091
Zijin Mining Group Co. Ltd. (H Shares)	42,000		39,609
ZTE Corp. (H Shares)	5,600		20,807
TOTAL CHINA			4,577,866
Colombia - 0.2%
Almacenes Exito SA	1,877		24,492
BanColombia SA	2,406		38,720
Common Stocks - continued
	Shares		Value
Colombia - continued
BanColombia SA:
sponsored ADR	40		$ 2,698
(PN)	2,791		48,284
Cementos Argos SA	2,549		17,600
Ecopetrol SA	43,315		103,854
Grupo de Inversiones Surameric	2,204		49,130
Interconexion Electrica SA	4,130		32,783
Inversiones Argos SA	3,009		35,991
TOTAL COLOMBIA			353,552
Cyprus - 0.0%
Bank of Cyprus Public Co. Ltd.	8,988		41,896
Czech Republic - 0.1%
Ceske Energeticke Zavody AS	1,714		75,941
Komercni Banka AS	160		36,304
Telefonica O2 Czech Republic AS	1,302		28,659
TOTAL CZECH REPUBLIC			140,904
Denmark - 0.6%
A.P. Moller - Maersk AS:
Series A	6		50,415
Series B	14		121,476
Carlsberg AS Series B	1,140		124,655
Coloplast AS Series B	250		30,952
Danske Bank AS (a)	4,851		128,989
DSV de Sammensluttede Vognmaend AS	2,300		47,124
Novo Nordisk AS Series B	4,683		491,632
Novozymes AS Series B	492		65,550
Tryg AS	255		12,847
Vestas Wind Systems AS (a)	2,155		68,762
William Demant Holding AS (a)	211		15,816
TOTAL DENMARK			1,158,218
Egypt - 0.1%
Al Ezz Dekheila Steel Co.- Alexandria SAE	5		688
Commercial International Bank Ltd.	5,156		38,839
EFG-Hermes Holding SAE	2,979		14,867
Egyptian Co. for Mobile Services (MobiNil)	305		9,088
Egyptian Kuwaiti Holding	6,356		10,742
El Ezz Steel Rebars SAE (a)	3,256		10,493
El Sewedy Cables Holding Co. (a)	422		3,939
Orascom Construction Industries SAE	957		43,750
Common Stocks - continued
	Shares		Value
Egypt - continued
Orascom Telecom Holding SAE (a)	29,181		$ 22,689
Sidi Kerir Petrochemcials Co.	360		863
Talaat Moustafa Group Holding (a)	8,790		11,447
Telecom Egypt SAE	3,274		10,046
TOTAL EGYPT			177,451
Finland - 0.7%
Elisa Corp. (A Shares)	1,452		31,053
Fortum Corp.	4,741		134,378
Kesko Oyj	726		35,983
Kone Oyj (B Shares)	1,670		89,463
Metso Corp.	1,331		63,098
Neste Oil Oyj	1,616		26,803
Nokia Corp.	40,172		431,314
Nokian Tyres PLC	1,134		39,290
Orion Oyj (B Shares)	1,205		25,603
Outokumpu Oyj (A Shares)	1,486		26,694
Pohjola Bank PLC (A Shares)	1,301		16,464
Rautaruukki Oyj (K Shares)	1,096		21,762
Sampo OYJ (A Shares)	4,518		126,549
Sanoma-WSOY Oyj	1,022		23,023
Stora Enso Oyj (R Shares)	6,117		60,772
UPM-Kymmene Corp.	5,517		91,736
Wartsila Corp.	814		57,085
TOTAL FINLAND			1,301,070
France - 6.2%
Accor SA	1,548		63,467
Aeroports de Paris	341		28,958
Air France KLM (Reg.) (a)	1,607		29,326
Air Liquide SA	3,041		393,266
Alcatel-Lucent SA (a)	25,420		89,344
Alstom SA	2,175		109,737
Atos Origin SA (a)	540		24,965
AXA SA	18,381		334,537
BIC SA	319		28,297
bioMerieux SA	105		10,102
BNP Paribas SA	10,159		742,833
Bouygues SA	2,448		107,860
Bureau Veritas SA	524		38,716
Cap Gemini SA	1,549		79,005
Carrefour SA	6,425		346,696
Common Stocks - continued
	Shares		Value
France - continued
Casino Guichard Perrachon et Compagnie	584		$ 54,851
Christian Dior SA	681		98,501
CNP Assurances	1,617		32,265
Compagnie de St. Gobain	4,103		191,598
Compagnie Generale de Geophysique SA (a)	1,536		35,870
Credit Agricole SA	9,911		162,385
Danone	6,249		395,413
Dassault Systemes SA	617		47,313
Edenred (a)	1,603		33,569
EDF SA	2,777		127,224
Eiffage SA	486		24,007
Eramet SA	62		21,486
Essilor International SA	2,156		143,938
Eurazeo SA	270		20,513
Eutelsat Communications	1,039		39,013
Fonciere Des Regions	268		30,579
France Telecom SA	19,885		476,984
GDF Suez	13,341		532,396
Gecina SA	230		27,907
Groupe Eurotunnel SA	4,963		49,314
Hermes International SA	569		120,700
ICADE	263		28,910
Iliad Group SA	155		17,448
Imerys	446		26,611
Ipsen SA	401		14,117
JC Decaux SA (a)	634		18,565
Klepierre SA	991		38,541
L'Oreal SA	2,590		304,021
Lafarge SA (Bearer)	2,122		121,236
Lagardere S.C.A. (Reg.)	1,221		52,065
Legrand SA	1,387		53,537
LVMH Moet Hennessy - Louis Vuitton	2,637		413,158
M6 Metropole Television SA	635		15,507
Michelin CGDE Series B	1,867		148,466
Natixis SA (a)	9,318		57,139
Neopost SA	357		29,651
PagesJaunes Groupe SA	1,324		14,554
Pernod-Ricard SA	2,109		186,961
Peugeot Citroen SA (a)	1,603		63,792
PPR SA	809		132,605
Publicis Groupe SA	1,301		64,790
Renault SA (a)	2,046		113,663
Common Stocks - continued
	Shares		Value
France - continued
Safran SA	1,777		$ 56,326
Sanofi-Aventis	11,241		787,365
Schneider Electric SA	2,578		365,890
SCOR SE	1,741		42,806
Societe Generale Series A	6,732		403,026
Sodexo SA	997		64,869
Suez Environnement SA	2,804		54,798
Technip SA	1,037		87,139
Television Francaise 1 SA	1,495		24,391
Thales SA	948		38,643
Total SA	22,660		1,233,162
Unibail-Rodamco	978		203,717
Vallourec SA	1,156		119,947
Veolia Environnement	3,648		107,248
VINCI SA	4,657		248,702
Vivendi	13,151		375,037
TOTAL FRANCE			11,221,338
Germany - 4.9%
adidas AG	2,231		145,500
Allianz AG	4,872		610,394
BASF AG	9,849		716,466
Bayer AG	8,857		660,817
Bayerische Motoren Werke AG (BMW)	3,578		256,448
Beiersdorf AG	1,076		70,084
Celesio AG	1,005		23,955
Commerzbank AG (a)	7,502		67,590
Continental AG (a)	534		46,380
Daimler AG (Germany) (a)	9,710		640,826
Deutsche Bank AG	10,021		577,549
Deutsche Boerse AG	2,080		146,332
Deutsche Lufthansa AG (a)	2,410		51,558
Deutsche Post AG	9,037		168,499
Deutsche Postbank AG (a)	949		33,039
Deutsche Telekom AG	30,436		440,865
E.ON AG	19,287		603,830
Fraport AG Frankfurt Airport Services Worldwide	440		27,906
Fresenius Medical Care AG & Co. KGaA	2,063		131,386
Fresenius SE	258		22,764
GEA Group AG	1,706		44,604
Hannover Rueckversicherungs AG	661		33,433
HeidelbergCement AG	1,484		77,610
Common Stocks - continued
	Shares		Value
Germany - continued
Henkel AG & Co. KGaA	1,380		$ 68,522
Hochtief AG	477		41,317
Infineon Technologies AG (a)	11,479		90,340
K&S AG	1,524		106,050
Linde AG	1,812		260,829
MAN SE	1,127		123,885
Merck KGaA	687		57,212
Metro AG	1,379		96,631
Munich Re Group	2,027		316,880
Puma AG	69		22,937
RWE AG	4,461		319,674
Salzgitter AG	466		33,452
SAP AG	9,198		479,562
Siemens AG	8,829		1,008,362
Suedzucker AG (Bearer)	418		9,888
Thyssenkrupp AG	3,503		128,875
TUI AG (a)	1,365		15,943
United Internet AG	1,522		27,267
Volkswagen AG	317		41,621
Wacker Chemie AG	172		35,481
TOTAL GERMANY			8,882,563
Greece - 0.2%
Alpha Bank AE (a)	5,355		35,468
Coca-Cola Hellenic Bottling Co. SA	1,967		50,908
EFG Eurobank Ergasias SA (a)	2,627		16,266
Greek Organization of Football Prognostics SA	2,378		44,835
Hellenic Petroleum SA	380		3,046
Hellenic Telecommunications Organization SA	2,163		17,273
National Bank of Greece SA (a)	10,212		112,062
Piraeus Bank SA (a)	3,737		19,447
Public Power Corp. of Greece	1,452		24,346
TOTAL GREECE			323,651
Hong Kong - 2.4%
ASM Pacific Technology Ltd.	1,800		16,232
Bank of East Asia Ltd.	16,200		69,179
Beijing Enterprises Holdings Ltd.	5,000		34,220
BOC Hong Kong (Holdings) Ltd.	40,000		125,399
Cathay Pacific Airways Ltd.	12,000		32,279
Cheung Kong Holdings Ltd.	15,000		228,350
China Agri-Industries Holding Ltd.	19,000		27,650
Common Stocks - continued
	Shares		Value
Hong Kong - continued
China Everbright Ltd.	10,000		$ 25,996
China Insurance International Holdings Co. Ltd. (a)	8,400		30,885
China Merchant Holdings International Co. Ltd.	12,052		42,214
China Mobile (Hong Kong) Ltd.	64,500		658,694
China Overseas Land & Investment Ltd.	44,000		92,527
China Resources Enterprise Ltd.	12,000		50,702
China Resources Power Holdings Co. Ltd.	18,000		34,647
China Travel International Investment HK Ltd. (a)	46,000		10,979
China Unicom (Hong Kong) Ltd.	62,000		87,197
Citic Pacific Ltd.	13,000		34,633
CLP Holdings Ltd.	21,000		170,682
CNOOC Ltd.	191,000		398,754
Cosco Pacific Ltd.	20,000		31,221
Esprit Holdings Ltd.	12,569		67,700
Fosun International Ltd.	13,500		11,077
Franshion Properties China Ltd.	34,000		11,010
Fushan International Energy Group Ltd.	26,000		17,442
Guangdong Investment Ltd.	22,000		11,041
Hang Lung Group Ltd.	8,000		53,101
Hang Lung Properties Ltd.	22,000		107,712
Hang Seng Bank Ltd.	8,200		119,965
Henderson Land Development Co. Ltd.	11,036		78,379
Henderson Land Development Co. Ltd. warrants 6/1/11 (a)	600		232
Hong Kong & China Gas Co. Ltd.	46,500		112,062
Hong Kong Electric Holdings Ltd.	15,000		95,307
Hong Kong Exchanges and Clearing Ltd.	10,900		239,902
Hopewell Holdings Ltd.	7,500		23,609
Hutchison Whampoa Ltd.	23,000		226,699
Hysan Development Co. Ltd.	7,000		27,047
Kerry Properties Ltd.	7,500		41,606
Lenovo Group Ltd.	52,000		33,677
Lifestyle International Holdings Ltd.	6,500		15,078
Link (REIT)	23,300		71,843
Mongolia Energy Corp. Ltd. (a)	38,000		14,560
MTR Corp. Ltd.	15,037		57,228
New World Development Co. Ltd.	26,000		51,321
PCCW Ltd.	54,000		20,621
Poly (Hong Kong) Investments Ltd.	23,000		23,679
Shanghai Industrial Holdings Ltd.	5,000		23,029
Shangri-La Asia Ltd.	14,000		31,499
Sino Land Ltd.	18,027		37,630
Sino-Ocean Land Holdings Ltd.	36,500		25,146
Common Stocks - continued
	Shares		Value
Hong Kong - continued
Sinotruk Hong Kong Ltd.	4,000		$ 4,608
Sun Hung Kai Properties Ltd.	15,000		256,991
Swire Pacific Ltd. (A Shares)	8,000		113,530
Television Broadcasts Ltd.	4,000		21,313
Wharf Holdings Ltd.	15,000		98,500
Wheelock and Co. Ltd.	9,000		31,524
Wing Hang Bank Ltd.	2,000		23,377
TOTAL HONG KONG			4,401,485
Hungary - 0.1%
Magyar Telekom PLC	5,740		16,554
MOL Hungarian Oil and Gas PLC Series A (For. Reg.) (a)	431		45,811
OTP Bank Ltd. (a)	2,485		73,830
Richter Gedeon Ltd.	153		36,444
TOTAL HUNGARY			172,639
India - 1.7%
ABB Ltd. India	4		74
ACC Ltd.	538		11,960
Adani Enterprises Ltd.	1,716		27,272
Aditya Birla Nuvo Ltd.	568		10,489
Ambuja Cements Ltd.	5,613		17,741
Axis Bank Ltd.	2,145		71,188
Bajaj Auto Ltd.	916		31,225
Bharat Heavy Electricals Ltd.	1,233		68,029
Bharat Petroleum Corp. Ltd.	777		12,797
Cairn India Ltd. (a)	4,200		30,407
Cipla Ltd.	3,842		30,593
DLF Ltd.	4,373		34,599
Dr. Reddy's Laboratories Ltd.	1,072		40,251
GAIL India Ltd.	3,922		43,494
GMR Infrastructure Ltd. (a)	12,281		14,823
HCL Technologies Ltd.	1,649		15,022
HDFC Bank Ltd.	2,933		151,187
Hero Honda Motors Ltd.	857		36,064
Hindalco Industries Ltd.	11,201		53,194
Hindustan Unilever Ltd.	9,097		60,482
Housing Development and Infrastructure Ltd. (a)	882		4,925
Housing Development Finance Corp. Ltd.	11,400		176,870
ICICI Bank Ltd.	8,577		226,334
Indiabulls Real Estate Ltd. (a)	4,085		17,639
Infosys Technologies Ltd.	4,903		329,538
Common Stocks - continued
	Shares		Value
India - continued
Infrastructure Development Finance Co. Ltd.	9,763		$ 44,063
ITC Ltd.	23,401		90,384
Jaiprakash Associates Ltd.	10,613		28,792
Jindal Steel & Power Ltd.	3,870		60,903
JSW Steel Ltd.	993		30,063
Kotak Mahindra Bank Ltd.	2,834		29,683
Larsen & Toubro Ltd.	2,164		99,000
Mahindra & Mahindra Ltd.	2,729		45,172
Maruti Suzuki India Ltd.	339		11,928
NTPC Ltd.	9,414		41,479
Oil & Natural Gas Corp. Ltd.	2,034		59,841
Piramal Healthcare Ltd.	1,296		13,954
Ranbaxy Laboratories Ltd. (a)	989		12,936
Reliance Capital Ltd.	898		16,489
Reliance Communication Ltd.	6,416		26,069
Reliance Industries Ltd.	13,939		344,741
Reliance Infrastructure Ltd.	1,239		28,959
Reliance Natural Resource Ltd. (a)	2,855		2,483
Rural Electrification Corp. Ltd.	2,923		24,442
Satyam Computer Services Ltd. (a)	7,950		14,179
Sesa Goa Ltd.	3,980		28,877
Siemens India Ltd.	1,020		18,813
State Bank of India	678		48,192
Steel Authority of India Ltd.	5,669		24,831
Sterlite Industries (India) Ltd.	13,649		52,358
Sun Pharmaceutical Industries Ltd.	711		33,846
Suzlon Energy Ltd. (a)	8,046		10,065
Tata Consultancy Services Ltd.	4,992		118,580
Tata Motors Ltd.	2,662		69,888
Tata Power Co. Ltd.	1,075		33,889
Tata Steel Ltd.	2,952		39,253
Ultratech Cement Ltd.	42		1,042
Unitech Ltd.	14,158		27,725
United Phosphorous Ltd.	2,475		11,128
United Spirits Ltd.	888		29,954
Wipro Ltd.	5,090		48,275
Zee Entertainment Enterprises Ltd.	2,185		13,615
Zee Learn Ltd. (a)	546		160
TOTAL INDIA			3,152,248
Indonesia - 0.5%
PT Adaro Energy Tbk	115,500		27,138
Common Stocks - continued
	Shares		Value
Indonesia - continued
PT Aneka Tambang Tbk	39,500		$ 11,270
PT Astra Agro Lestari Tbk	4,000		11,144
PT Astra International Tbk	21,500		137,119
PT Bank Central Asia Tbk	130,500		102,210
PT Bank Danamon Indonesia Tbk Series A	26,000		19,491
PT Bank Mandiri (Persero) Tbk	77,000		60,308
PT Bank Negara Indonesia (Persero) Tbk	32,000		13,964
PT Bank Rakyat Indonesia Tbk	58,500		74,618
PT Bumi Resources Tbk	182,500		45,434
PT Gudang Garam Tbk	6,000		32,022
PT Indo Tambangraya Megah Tbk	3,500		17,701
PT Indocement Tunggal Prakarsa Tbk	16,000		32,761
PT Indofood Sukses Makmur Tbk	54,000		31,418
PT Indosat Tbk	19,500		13,091
PT International Nickel Indonesia Tbk	31,500		16,741
PT Perusahaan Gas Negara Tbk Series B	112,500		50,979
PT Semen Gresik (Persero) Tbk	32,000		35,088
PT Tambang Batubbara Bukit Asam Tbk	10,500		23,085
PT Telkomunikasi Indonesia Tbk Series B	106,000		107,609
PT Unilever Indonesia Tbk	17,000		33,192
PT United Tractors Tbk	15,500		38,501
TOTAL INDONESIA			934,884
Ireland - 0.2%
Bank of Ireland (a)	36,466		27,229
CRH PLC	7,585		130,985
Elan Corp. PLC (a)	5,628		31,225
James Hardie Industries NV unit (a)	4,894		25,842
Kerry Group PLC Class A	1,505		55,390
Ryanair Holdings PLC	3,380		19,475
TOTAL IRELAND			290,146
Isle of Man - 0.1%
Genting International PLC (a)	65,000		108,978
Israel - 0.5%
Bank Hapoalim BM (Reg.) (a)	10,489		47,583
Bank Leumi le-Israel BM	12,521		57,662
Bezeq Israeli Telecommunication Corp. Ltd.	18,241		48,375
Cellcom Israel Ltd.	119		4,021
Cellcom Israel Ltd. (Israel)	293		9,898
Delek Group Ltd.	40		11,059
Discount Investment Corp. Ltd.	153		3,498
Common Stocks - continued
	Shares		Value
Israel - continued
Elbit Systems Ltd. (Israel)	143		$ 7,644
Elbit Systems Ltd.	154		8,336
Israel Chemicals Ltd.	4,723		72,242
Israel Corp. Ltd. (Class A) (a)	28		30,041
Israel Discount Bank Ltd. (Class A) (a)	5,159		10,529
Makhteshim-Agan Industries	2,646		13,299
Mizrahi Tefahot Bank Ltd.	1,165		10,897
Nice Systems Ltd. (a)	544		17,961
Nice Systems Ltd. sponsored ADR (a)	274		9,176
Ormat Industries Ltd.	833		6,657
Partner Communications Co. Ltd.	841		17,081
Teva Pharmaceutical Industries Ltd.	4,700		243,781
Teva Pharmaceutical Industries Ltd. sponsored ADR	5,278		273,928
TOTAL ISRAEL			903,668
Italy - 1.7%
A2A SpA	9,646		15,717
Assicurazioni Generali SpA	12,583		275,761
Atlantia SpA	2,569		58,696
Autogrill SpA (a)	1,091		14,543
Banca Carige SpA	5,261		12,738
Banca Monte dei Paschi di Siena SpA (a)	23,547		33,125
Banca Popolare di Milano	4,733		22,112
Banco Popolare Societa Cooperativa	6,698		35,998
Enel SpA	70,957		405,053
ENI SpA	27,979		629,854
EXOR SpA	557		14,315
Fiat SpA	8,212		138,947
Finmeccanica SpA	4,209		58,742
Intesa Sanpaolo SpA	82,254		289,278
Intesa Sanpaolo SpA (Risparmio Shares)	10,683		29,269
Luxottica Group SpA	1,253		36,998
Mediaset SpA	8,000		58,997
Mediobanca SpA	4,965		51,434
Mediolanum SpA	2,301		10,814
Parmalat SpA	18,041		49,604
Pirelli & C SpA	2,170		18,524
Pirelli & C. Real Estate SpA (a)	2,170		1,273
Prysmian SpA	1,925		37,312
Saipem SpA	2,833		125,867
Snam Rete Gas SpA	15,781		85,473
Telecom Italia SpA	99,814		153,152
Common Stocks - continued
	Shares		Value
Italy - continued
Terna SpA	14,242		$ 65,693
UniCredit SpA	144,778		377,318
Unione di Banche Italiane SCpA	6,385		67,388
TOTAL ITALY			3,173,995
Japan - 13.1%
77 Bank Ltd.	5,000		23,611
ABC-Mart, Inc.	300		10,204
ACOM Co. Ltd.	230		2,638
Advantest Corp.	1,700		32,289
Aeon Co. Ltd.	6,300		74,197
Aeon Credit Service Co. Ltd.	800		9,206
Aeon Mall Co. Ltd.	800		18,770
Air Water, Inc.	2,000		23,338
Aisin Seiki Co. Ltd.	2,000		62,806
Ajinomoto Co., Inc.	7,000		66,710
Alfresa Holdings Corp.	500		21,033
All Nippon Airways Ltd. (a)	9,000		34,045
Amada Co. Ltd.	4,000		26,345
Aozora Bank Ltd.	3,000		5,033
Asahi Breweries Ltd.	4,100		82,694
Asahi Glass Co. Ltd.	11,000		105,521
Asahi Kasei Corp.	13,000		76,478
Asics Corp.	2,000		21,598
Astellas Pharma, Inc.	4,700		174,849
Bank of Kyoto Ltd.	4,000		35,790
Bank of Yokohama Ltd.	13,000		63,740
Benesse Corp.	800		38,424
Bridgestone Corp.	7,000		125,309
Brother Industries Ltd.	2,600		33,215
Canon Marketing Japan, Inc.	900		11,218
Canon, Inc.	12,200		561,606
Casio Computer Co. Ltd.	2,200		15,430
Central Japan Railway Co.	16		121,021
Chiba Bank Ltd.	8,000		49,391
Chiyoda Corp.	2,000		16,567
Chubu Electric Power Co., Inc.	7,000		176,906
Chugai Pharmaceutical Co. Ltd.	2,300		40,325
Chugokun Electric Power Co.	3,100		62,562
Chuo Mitsui Trust Holdings, Inc.	10,000		36,076
Citizen Holdings Co. Ltd.	2,900		16,667
Coca-Cola West Co. Ltd.	800		12,238
Common Stocks - continued
	Shares		Value
Japan - continued
Cosmo Oil Co. Ltd.	8,000		$ 21,573
Credit Saison Co. Ltd.	1,800		25,531
Dai Nippon Printing Co. Ltd.	6,000		75,686
Dai-ichi Mutual Life Insurance Co.	85		103,094
Daicel Chemical Industries Ltd.	3,000		20,877
Daido Steel Co. Ltd.	4,000		20,380
Daihatsu Motor Co. Ltd.	2,000		27,041
Daiichi Sankyo Kabushiki Kaisha	7,200		152,580
Daikin Industries Ltd.	2,500		86,978
Dainippon Sumitomo Pharma Co. Ltd.	1,600		14,450
Daito Trust Construction Co. Ltd.	800		48,316
Daiwa House Industry Co. Ltd.	5,000		53,882
Daiwa Securities Group, Inc.	17,000		69,313
DeNA Co. Ltd.	900		23,286
Denki Kagaku Kogyo KK	6,000		26,406
Denso Corp.	5,200		161,710
Dentsu, Inc.	1,700		40,059
Dowa Holdings Co. Ltd.	3,000		18,215
East Japan Railway Co.	3,700		228,488
Eisai Co. Ltd.	2,700		92,887
Electric Power Development Co. Ltd.	1,200		35,566
Elpida Memory, Inc. (a)	2,200		22,555
FamilyMart Co. Ltd.	700		24,844
Fanuc Ltd.	2,100		304,016
Fast Retailing Co. Ltd.	600		78,595
Fuji Electric Holdings Co. Ltd.	5,000		11,927
Fuji Heavy Industries Ltd. (a)	6,000		41,349
Fuji Media Holdings, Inc.	3		3,974
Fujifilm Holdings Corp.	4,900		163,472
Fujitsu Ltd.	20,000		136,429
Fukuoka Financial Group, Inc.	8,000		31,028
Furukawa Electric Co. Ltd.	7,000		26,085
GS Yuasa Corp.	4,000		26,677
Gunma Bank Ltd.	4,000		20,082
Hakuhodo DY Holdings, Inc.	240		12,019
Hamamatsu Photonics KK	500		16,168
Hankyu Hanshin Holdings, Inc.	12,000		57,562
Hino Motors Ltd.	3,000		12,961
Hirose Electric Co. Ltd.	400		40,263
Hiroshima Bank Ltd.	6,000		24,531
Hisamitsu Pharmaceutical Co., Inc.	700		28,706
Hitachi Chemical Co. Ltd.	1,300		24,152
Common Stocks - continued
	Shares		Value
Japan - continued
Hitachi Construction Machinery Co. Ltd.	1,200		$ 25,515
Hitachi High-Technologies Corp.	800		15,549
Hitachi Ltd. (a)	48,000		216,943
Hitachi Metals Ltd.	2,000		22,791
Hokkaido Electric Power Co., Inc.	1,900		39,974
Hokuhoku Financial Group, Inc.	14,000		25,923
Hokuriku Electric Power Co., Inc.	1,800		43,686
Honda Motor Co. Ltd.	17,700		638,063
Hoya Corp.	4,600		107,583
Ibiden Co. Ltd.	1,300		32,019
Idemitsu Kosan Co. Ltd.	200		16,826
INPEX Corp.	23		119,778
Isetan Mitsukoshi Holdings Ltd.	3,900		43,032
Ishikawajima-Harima Heavy Industries Co. Ltd.	15,000		28,487
Isuzu Motors Ltd.	13,000		49,932
Ito En Ltd.	700		11,248
Itochu Corp.	16,000		140,229
ITOCHU Techno-Solutions Corp.	300		10,234
Iyo Bank Ltd.	3,000		22,369
J Front Retailing Co. Ltd.	6,000		30,751
JAFCO Co. Ltd.	400		8,361
Japan Petroleum Exploration Co. Ltd.	400		15,285
Japan Prime Realty Investment Corp.	6		14,905
Japan Real Estate Investment Corp.	5		48,155
Japan Retail Fund Investment Corp.	19		29,679
Japan Steel Works Ltd.	3,000		28,623
Japan Tobacco, Inc.	48		149,121
JFE Holdings, Inc.	4,900		152,804
JGC Corp.	2,000		38,253
Joyo Bank Ltd.	7,000		30,446
JS Group Corp.	2,600		51,179
JSR Corp.	2,000		34,622
JTEKT Corp.	1,700		17,032
Jupiter Telecommunications Co.	27		29,225
JX Holdings, Inc. (a)	23,810		139,954
Kajima Corp.	10,000		23,449
Kamigumi Co. Ltd.	3,000		23,450
Kaneka Corp.	3,000		18,566
Kansai Electric Power Co., Inc.	8,200		207,544
Kansai Paint Co. Ltd.	2,000		18,665
Kao Corp.	5,800		147,418
Kawasaki Heavy Industries Ltd.	15,000		41,416
Common Stocks - continued
	Shares		Value
Japan - continued
Kawasaki Kisen Kaisha Ltd. (a)	8,000		$ 31,064
KDDI Corp.	31		167,116
Keihin Electric Express Railway Co. Ltd.	5,000		47,285
Keio Corp.	6,000		41,951
Keisei Electric Railway Co.	3,000		20,032
Keyence Corp.	400		99,167
Kikkoman Corp.	2,000		21,554
Kinden Corp.	2,000		17,199
Kintetsu Corp. (d)	17,000		53,871
Kirin Holdings Co. Ltd.	9,000		123,333
Kobe Steel Ltd.	26,000		57,142
Koito Manufacturing Co. Ltd.	1,000		13,086
Komatsu Ltd.	10,100		246,858
Konami Corp.	900		15,838
Konica Minolta Holdings, Inc.	5,000		48,315
Kubota Corp.	12,000		106,417
Kuraray Co. Ltd.	3,600		51,560
Kurita Water Industries Ltd.	1,200		31,197
Kyocera Corp.	1,700		169,426
Kyowa Hakko Kirin Co., Ltd.	3,000		29,417
Kyushu Electric Power Co., Inc.	4,100		97,163
Lawson, Inc.	700		31,838
Mabuchi Motor Co. Ltd.	200		10,600
Makita Corp.	1,200		42,202
Marubeni Corp.	17,000		106,793
Marui Group Co. Ltd.	2,100		16,502
Maruichi Steel Tube Ltd.	700		13,857
Matsui Securities Co. Ltd.	1,900		10,746
Mazda Motor Corp.	16,000		40,663
McDonald's Holdings Co. (Japan) Ltd.	800		20,311
Medipal Holdings Corp.	1,300		15,186
Meiji Holdings Co. Ltd.	700		32,311
Minebea Ltd.	3,000		16,474
Mitsubishi Chemical Holdings Corp.	12,500		64,295
Mitsubishi Corp.	14,500		348,285
Mitsubishi Electric Corp.	21,000		196,815
Mitsubishi Estate Co. Ltd.	13,000		227,740
Mitsubishi Gas Chemical Co., Inc.	4,000		24,755
Mitsubishi Heavy Industries Ltd.	32,000		116,321
Mitsubishi Logistics Corp.	1,000		12,094
Mitsubishi Materials Corp. (a)	12,000		37,566
Mitsubishi Motors Corp. of Japan (a)	41,000		48,705
Common Stocks - continued
	Shares		Value
Japan - continued
Mitsubishi Tanabe Pharma Corp.	2,000		$ 32,708
Mitsubishi UFJ Financial Group, Inc.	136,500		633,497
Mitsubishi UFJ Lease & Finance Co. Ltd.	690		23,083
Mitsui & Co. Ltd.	18,600		292,530
Mitsui Chemicals, Inc.	10,000		29,293
Mitsui Engineering & Shipbuilding Co.	9,000		20,326
Mitsui Fudosan Co. Ltd.	9,000		170,192
Mitsui Mining & Smelting Co. Ltd.	8,000		24,399
Mitsui OSK Lines Ltd.	12,000		76,744
Mitsumi Electric Co. Ltd.	700		11,902
Mizuho Financial Group, Inc.	214,600		311,238
Mizuho Securities Co. Ltd.	6,000		12,749
Mizuho Trust & Banking Co. Ltd. (a)	18,000		16,072
MS&AD Insurance Group Holdings, Inc.	5,690		136,315
Murata Manufacturing Co. Ltd.	2,200		123,711
Namco Bandai Holdings, Inc.	2,300		21,208
NEC Corp.	27,000		75,126
NGK Insulators Ltd.	3,000		45,421
NGK Spark Plug Co. Ltd.	2,000		27,886
NHK Spring Co. Ltd.	2,000		16,975
Nidec Corp.	1,200		118,502
Nikon Corp.	3,300		62,323
Nintendo Co. Ltd.	1,100		285,013
Nippon Building Fund, Inc.	5		48,962
Nippon Electric Glass Co. Ltd.	4,000		51,415
Nippon Express Co. Ltd.	9,000		35,760
Nippon Meat Packers, Inc.	2,000		23,254
Nippon Paper Group, Inc.	1,100		27,929
Nippon Sheet Glass Co. Ltd.	10,000		21,945
Nippon Steel Corp.	54,000		169,729
Nippon Telegraph & Telephone Corp.	5,600		252,562
Nippon Yusen KK	16,000		67,118
Nishi-Nippon City Bank Ltd.	8,000		21,872
Nissan Chemical Industries Co. Ltd.	1,700		19,520
Nissan Motor Co. Ltd. (a)	26,700		234,661
Nissha Printing Co. Ltd.	400		8,828
Nisshin Seifun Group, Inc.	2,000		24,763
Nisshin Steel Co. Ltd.	8,000		14,415
Nisshinbo Holdings, Inc.	1,000		10,123
Nissin Food Holdings Co. Ltd.	700		25,366
Nitori Holdings Co. Ltd.	400		35,193
Nitto Denko Corp.	1,700		63,589
Common Stocks - continued
	Shares		Value
Japan - continued
NKSJ Holdings, Inc.	14,800		$ 101,707
NOK Corp.	1,000		17,858
Nomura Holdings, Inc.	37,700		193,732
Nomura Real Estate Holdings, Inc.	800		12,278
Nomura Real Estate Office Fund, Inc.	4		24,581
Nomura Research Institute Ltd.	1,300		24,507
NSK Ltd.	5,000		37,802
NTN Corp.	6,000		27,139
NTT Data Corp.	13		39,973
NTT DoCoMo, Inc.	165		278,136
NTT Urban Development Co.	12		11,005
Obayashi Corp.	7,000		28,520
Obic Co. Ltd.	70		12,927
Odakyu Electric Railway Co. Ltd.	7,000		64,517
Oji Paper Co. Ltd.	9,000		41,516
Olympus Corp.	2,300		60,264
Omron Corp.	2,100		48,749
Ono Pharmaceutical Co. Ltd.	900		38,250
Oracle Corp. Japan	400		18,193
Oriental Land Co. Ltd.	500		48,465
ORIX Corp.	1,110		101,248
Osaka Gas Co. Ltd.	21,000		79,305
Otsuka Corp.	200		12,700
Panasonic Corp.	21,000		306,123
Rakuten, Inc.	76		58,556
Resona Holdings, Inc.	6,400		50,903
Ricoh Co. Ltd.	7,000		97,920
Rinnai Corp.	400		24,357
ROHM Co. Ltd.	1,000		62,384
Sankyo Co. Ltd. (Gunma)	500		26,656
Santen Pharmaceutical Co. Ltd.	800		27,618
Sapporo Breweries Ltd.	3,000		11,805
Sapporo Hokuyo Holdings, Inc.	3,000		12,377
SBI Holdings, Inc.	221		27,024
Secom Co. Ltd.	2,200		100,095
Sega Sammy Holdings, Inc.	2,100		34,291
Seiko Epson Corp.	1,500		23,916
Sekisui Chemical Co. Ltd.	4,000		25,450
Sekisui House Ltd.	6,000		56,390
Senshu Ikeda Holdings, Inc.	6,200		8,244
Seven & i Holdings Co., Ltd.	8,100		188,026
Seven Bank Ltd.	8		14,405
Common Stocks - continued
	Shares		Value
Japan - continued
Sharp Corp.	11,000		$ 108,662
Shikoku Electric Power Co., Inc.	1,800		53,260
Shimadzu Corp.	3,000		22,555
Shimamura Co. Ltd.	200		19,187
SHIMANO, Inc.	700		34,970
SHIMIZU Corp.	7,000		27,022
Shin-Etsu Chemical Co., Ltd.	4,400		222,490
Shinko Electric Industries Co.Ltd.	1,000		9,730
Shinsei Bank Ltd. (a)	10,000		7,925
Shionogi & Co. Ltd.	3,100		54,109
Shiseido Co. Ltd.	3,600		75,159
Shizuoka Bank Ltd.	6,000		51,373
Showa Denko KK	16,000		29,255
Showa Shell Sekiyu KK	1,800		15,154
SMC Corp.	600		91,711
SOFTBANK CORP.	8,700		279,401
Sojitz Corp.	14,300		26,285
Sony Corp.	10,800		364,900
Sony Financial Holdings, Inc.	9		31,316
Square Enix Holdings Co. Ltd.	800		16,732
Stanley Electric Co. Ltd.	1,700		28,541
Sumco Corp. (a)	1,500		23,196
Sumitomo Chemical Co. Ltd.	17,000		74,116
Sumitomo Corp.	12,000		151,930
Sumitomo Electric Industries Ltd.	7,900		100,526
Sumitomo Heavy Industries Ltd.	6,000		34,102
Sumitomo Metal Industries Ltd.	35,000		81,234
Sumitomo Metal Mining Co. Ltd.	5,000		79,567
Sumitomo Mitsui Financial Group, Inc.	14,400		429,808
Sumitomo Realty & Development Co. Ltd.	4,000		87,135
Sumitomo Rubber Industries Ltd.	2,200		23,703
Sumitomo Trust & Banking Co. Ltd.	15,000		81,897
Suzuken Co. Ltd.	700		22,017
Suzuki Motor Corp.	3,600		87,864
Sysmex Corp.	400		27,439
T&D Holdings, Inc.	2,850		58,195
Taiheiyo Cement Corp. (a)	11,000		11,874
Taisei Corp.	13,000		27,755
Taisho Pharmaceutical Co. Ltd.	1,000		21,026
Taiyo Nippon Sanso Corp.	3,000		24,121
Takashimaya Co. Ltd.	3,000		22,583
Takeda Pharmaceutical Co. Ltd.	8,100		379,698
Common Stocks - continued
	Shares		Value
Japan - continued
TDK Corp.	1,300		$ 74,171
Teijin Ltd.	10,000		37,026
Terumo Corp.	1,800		91,410
The Chugoku Bank Ltd.	2,000		23,214
The Hachijuni Bank Ltd.	4,000		20,579
The Suruga Bank Ltd.	2,000		18,044
THK Co. Ltd.	1,400		26,932
Tobu Railway Co. Ltd.	8,000		44,922
Toho Co. Ltd.	1,300		20,093
Toho Gas Co. Ltd.	4,000		21,126
Tohoku Electric Power Co., Inc.	4,600		103,296
Tokio Marine Holdings, Inc.	7,800		219,304
Tokuyama Corp.	4,000		21,921
Tokyo Electric Power Co.	15,100		360,560
Tokyo Electron Ltd.	1,800		101,562
Tokyo Gas Co. Ltd.	28,000		131,737
Tokyo Steel Manufacturing Co. Ltd.	900		8,925
Tokyo Tatemono Co. Ltd.	4,000		16,118
Tokyu Corp.	12,000		53,642
Tokyu Land Corp.	4,000		18,229
TonenGeneral Sekiyu KK	3,000		26,730
Toppan Printing Co. Ltd.	6,000		48,197
Toray Industries, Inc.	15,000		86,901
Toshiba Corp. (a)	43,000		215,221
Tosoh Corp.	7,000		18,723
Toto Ltd.	3,000		19,931
Toyo Seikan Kaisha Ltd.	1,600		27,302
Toyo Suisan Kaisha Ltd.	1,000		21,449
Toyoda Gosei Co. Ltd.	600		12,929
Toyota Boshoku Corp.	700		11,865
Toyota Industries Corp.	1,900		53,598
Toyota Motor Corp.	29,600		1,048,440
Toyota Tsusho Corp.	2,300		35,607
Trend Micro, Inc.	1,000		28,293
Tsumura & Co.	800		24,615
Ube Industries Ltd.	9,000		22,080
Uni-Charm Corp.	1,200		45,856
UNY Co. Ltd.	1,900		15,833
Ushio, Inc.	1,300		21,664
USS Co. Ltd.	200		15,559
West Japan Railway Co.	18		66,825
Yahoo! Japan Corp.	154		53,756
Common Stocks - continued
	Shares		Value
Japan - continued
Yakult Honsha Co. Ltd.	1,000		$ 29,241
Yamada Denki Co. Ltd.	860		55,894
Yamaguchi Financial Group, Inc.	2,000		18,168
Yamaha Corp.	1,400		17,129
Yamaha Motor Co. Ltd. (a)	2,700		41,471
Yamato Holdings Co. Ltd.	4,100		51,688
Yamato Kogyo Co. Ltd.	400		10,260
Yamazaki Baking Co. Ltd.	1,000		12,191
Yaskawa Electric Corp.	2,000		15,633
Yokogawa Electric Corp.	2,500		16,401
TOTAL JAPAN			23,799,610
Korea (South) - 2.8%
Amorepacific Corp.	34		31,445
Busan Bank	1,410		17,554
Celltrion, Inc. (a)	510		11,293
Cheil Industries, Inc.	475		39,875
CJ CheilJedang Corp.	74		14,247
Daegu Bank Co. Ltd.	1,160		15,216
Daelim Industrial Co.	362		29,488
Daewoo Engineering & Construction Co. Ltd.	1,120		10,508
Daewoo International Corp.	512		15,936
Daewoo Securities Co. Ltd.	1,360		29,510
Daewoo Shipbuilding & Marine Engineering Co. Ltd.	1,010		26,900
DC Chemical Co. Ltd.	157		46,213
Dongbu Insurance Co. Ltd.	520		18,358
Dongkuk Steel Mill Co. Ltd.	540		12,438
Doosan Co. Ltd.	95		12,799
Doosan Heavy Industries & Construction Co. Ltd.	457		36,007
Doosan Infracore Co. Ltd. (a)	850		21,014
Glovis Co. Ltd.	151		21,418
GS Engineering & Construction Corp.	388		32,952
GS Holdings Corp.	580		30,431
Hana Financial Group, Inc.	2,010		57,109
Hanjin Heavy Industries & Consolidated Co. Ltd.	430		16,405
Hanjin Shipping Co. Ltd. (a)	9		250
Hanjin Shipping Holdings Co. Ltd. (a)	12		172
Hankook Tire Co. Ltd.	680		17,688
Hanwha Chemical Corp.	750		20,376
Hanwha Corp.	570		21,518
HITE Brewery Co. Ltd.	30		3,348
Honam Petrochemical Corp.	162		35,728
Common Stocks - continued
	Shares		Value
Korea (South) - continued
Hynix Semiconductor, Inc. (a)	5,300		$ 109,111
Hyosung Corp.	277		30,791
Hyundai Department Store Co. Ltd.	138		15,279
Hyundai Engineering & Construction Co. Ltd.	696		46,606
Hyundai Heavy Industries Co. Ltd.	404		131,673
Hyundai Industrial Development & Construction Co.	580		16,299
Hyundai Mipo Dockyard Co. Ltd.	107		17,889
Hyundai Mobis	731		182,019
Hyundai Motor Co.	1,669		252,317
Hyundai Securities Co. Ltd.	1,520		19,870
Hyundai Steel Co.	580		56,221
Industrial Bank of Korea	1,910		27,431
Kangwon Land, Inc.	870		20,464
KB Financial Group, Inc.	3,149		140,303
KB Financial Group, Inc. ADR	362		16,254
KCC Corp.	65		21,561
Kia Motors Corp.	2,520		100,621
Korea Electric Power Corp. (a)	2,450		64,528
Korea Electric Power Corp. sponsored ADR (a)(d)	520		6,869
Korea Exchange Bank	2,730		32,532
Korea Gas Corp.	263		10,794
Korea Investment Holdings Co. Ltd.	360		11,349
Korea Life Insurance Co. Ltd.	1,500		10,391
Korea Zinc Co. Ltd.	105		26,472
Korean Air Lines Co. Ltd. (a)	433		27,570
KT Corp.	900		35,484
KT Corp. sponsored ADR (d)	880		18,207
KT&G Corp.	1,145		70,360
LG Chemical Ltd.	498		153,674
LG Corp.	1,007		72,088
LG Display Co. Ltd.	2,230		76,519
LG Display Co. Ltd. sponsored ADR	460		7,917
LG Electronics, Inc.	1,025		90,331
LG Household & Health Care Ltd.	90		30,013
LG Innotek Co. Ltd.	101		11,721
LG Telecom Ltd.	3,058		19,852
Lotte Confectionery Co. Ltd.	8		8,751
Lotte Shopping Co. Ltd.	106		43,409
LS Cable Ltd.	168		17,032
LS Industrial Systems Ltd.	134		10,761
Mirae Asset Securities Co. Ltd.	206		10,790
NCsoft Corp.	155		34,115
Common Stocks - continued
	Shares		Value
Korea (South) - continued
NHN Corp. (a)	432		$ 76,642
POSCO	614		253,584
POSCO sponsored ADR (d)	336		34,924
S-Oil Corp.	487		30,056
S1 Corp.	240		13,233
Samsung C&T Corp.	1,314		77,122
Samsung Card Co. Ltd.	499		23,918
Samsung Electro-Mechanics Co. Ltd.	635		69,740
Samsung Electronics Co. Ltd.	1,051		696,305
Samsung Electronics Co. Ltd.:
GDR	268		89,458
GDR (e)	56		13,720
Samsung Engineering Co. Ltd.	313		49,963
Samsung Fire & Marine Insurance Co. Ltd.	375		64,362
Samsung Heavy Industries Ltd.	1,680		47,136
Samsung Life Insurance Co. Ltd.	526		47,010
Samsung SDI Co. Ltd.	361		49,599
Samsung Securities Co. Ltd.	538		30,811
Samsung Techwin Co. Ltd.	392		36,603
Seoul Semiconductor Co. Ltd.	423		14,708
Shinhan Financial Group Co. Ltd.	3,860		149,491
Shinhan Financial Group Co. Ltd. sponsored ADR (d)	225		17,498
Shinsegae Co. Ltd.	149		75,659
SK Broadband Co., Ltd. (a)	2,460		12,338
SK C&C Co. Ltd.	201		17,249
SK Energy Co. Ltd.	636		85,403
SK Holdings Co. Ltd.	290		30,173
SK Networks Co. Ltd.	1,050		10,084
SK Telecom Co. Ltd.	331		50,414
SK Telecom Co. Ltd. sponsored ADR (d)	750		13,823
STX Pan Ocean Co. Ltd. (Korea)	970		10,308
Tong Yang Securities, Inc.	1,290		13,020
Woongjin Coway Co. Ltd.	630		22,886
Woori Finance Holdings Co. Ltd.	2,960		37,247
Woori Investment & Securities Co. Ltd.	1,040		18,358
Yuhan Corp.	68		9,645
TOTAL KOREA (SOUTH)			5,044,924
Luxembourg - 0.3%
ArcelorMittal SA (Netherlands)	9,149		295,972
Kernel Holding SA (a)	275		6,034
Millicom International Cellular SA unit	812		76,684
Common Stocks - continued
	Shares		Value
Luxembourg - continued
SES SA FDR (France) unit	3,180		$ 81,483
Tenaris SA	5,043		104,555
TOTAL LUXEMBOURG			564,728
Malaysia - 0.6%
AirAsia Bhd (a)	10,000		7,940
AMMB Holdings Bhd	18,600		37,786
Axiata Group Bhd (a)	26,100		37,669
Berjaya Group Bhd	10,000		3,472
Berjaya Retail Bhd (a)	1,300		178
Berjaya Sports Toto Bhd	7,300		9,785
British American Tobacco (Malaysia) Bhd	1,600		23,925
Bumiputra-Commerce Holdings Bhd	41,600		110,853
Bursa Malaysia Bhd	4,800		13,254
DiGi.com Bhd	3,800		30,952
Gamuda Bhd	17,600		21,498
Gamuda Bhd warrants 5/25/15 (a)	275		131
Genting Bhd	23,300		78,191
Genting Malaysia Bhd	31,200		35,101
Genting Plantations Bhd	2,900		8,007
Hong Leong Bank BHD	4,800		14,102
Hong Leong Credit BHD	2,600		7,622
IGB Corp. Bhd	4,000		2,572
IJM Corp. Bhd	13,300		24,069
IOI Corp. Bhd	34,200		63,981
Kuala Lumpur Kepong Bhd	5,300		33,732
Lafarge Malayan Cement Bhd	5,000		12,858
Malayan Banking Bhd	34,000		98,361
Malaysian Airline System Bhd (a)	4,900		3,465
Malaysian Plantations Bhd	9,900		10,438
Maxis Bhd	22,900		38,940
MISC Bhd	11,800		33,302
MMC Corp. Bhd	4,500		4,455
Parkson Holdings Bhd	6,407		12,213
Petronas Dagangan BHD	3,500		12,285
Petronas Gas BHD	4,300		15,536
PLUS Expressways Bhd	18,000		25,458
PPB Group Bhd	4,700		29,007
Public Bank Bhd	42		172
Public Bank Bhd (For. Reg.)	11,100		45,527
RHB Capital BHD	4,600		11,873
Sime Darby Bhd	28,200		80,040
Common Stocks - continued
	Shares		Value
Malaysia - continued
SP Setia Bhd	8,700		$ 14,514
Telekom Malaysia Bhd	9,000		9,836
Tenaga Nasional BHD	20,400		57,705
UMW Holdings Bhd	4,900		10,679
YTL Corp. Bhd	8,700		22,093
YTL Power International Bhd	19,200		14,442
TOTAL MALAYSIA			1,128,019
Mauritius - 0.0%
Golden Agri-Resources Ltd.	72,000		36,159
Mexico - 0.9%
Alfa SA de CV Series A	3,400		28,193
America Movil SAB de CV Series L	213,223		611,157
Cemex SA de CV unit	98,024		85,877
Coca-Cola FEMSA SAB de CV Series L	3,200		25,583
Desarrolladora Homex SAB de CV (a)	2,100		11,783
Fomento Economico Mexicano SAB de CV unit	23,000		126,597
Grupo Aeroportuario del Pacifico SA de CV Series B	4,700		17,486
Grupo Bimbo Sab de CV Series A	3,900		30,062
Grupo Carso SA de CV Series A1	6,300		36,273
Grupo Elektra SA de CV	800		30,009
Grupo Financiero Banorte SAB de CV Series O	15,000		63,969
Grupo Financiero Inbursa SAB de CV Series O	8,900		38,503
Grupo Mexico SA de CV Series B	40,500		133,169
Grupo Modelo SAB de CV Series C	6,700		37,519
Grupo Televisa SA de CV	24,700		110,936
Industrias Penoles SA de CV	1,130		32,011
Kimberly-Clark de Mexico SA de CV Series A	5,600		35,140
Mexichem SAB de CV	9,700		30,677
Telefonos de Mexico SA de CV Series L	55,200		42,683
Urbi, Desarrollos Urbanos, SA de CV (a)	4,900		10,438
Wal-Mart de Mexico SA de CV Series V	67,500		184,620
TOTAL MEXICO			1,722,685
Morocco - 0.0%
Attijariwafa Bank	331		13,784
Douja Promotion Groupe Addoha SA	1,035		13,806
Maroc Telecom	1,797		33,309
TOTAL MOROCCO			60,899
Netherlands - 1.8%
AEGON NV (a)	16,635		105,402
Common Stocks - continued
	Shares		Value
Netherlands - continued
Akzo Nobel NV	2,487		$ 147,626
ASML Holding NV (Netherlands)	4,582		151,855
Corio NV	625		45,900
Delta Lloyd NV	730		15,069
European Aeronautic Defence and Space Co. EADS NV (a)	4,364		114,675
Fugro NV (Certificaten Van Aandelen) unit	699		49,438
Heineken Holding NV (A Shares)	1,215		52,308
Heineken NV (Bearer)	2,785		141,134
ING Groep NV (Certificaten Van Aandelen) unit (a)	41,035		438,911
Koninklijke Ahold NV	12,914		178,434
Koninklijke Boskalis Westminster NV	760		30,773
Koninklijke KPN NV	17,417		290,819
Koninklijke Philips Electronics NV	10,611		323,579
QIAGEN NV (a)	2,400		45,467
Randstad Holdings NV (a)	1,165		55,440
Reed Elsevier NV	7,345		95,928
Royal DSM NV	1,655		88,475
SBM Offshore NV	1,824		37,207
STMicroelectronics NV	6,515		57,117
TNT NV	4,006		106,466
Unilever NV (Certificaten Van Aandelen) (Bearer) unit	17,534		520,577
Vopak NV	752		37,607
Wolters Kluwer NV (Certificaten Van Aandelen)	3,150		71,641
TOTAL NETHERLANDS			3,201,848
New Zealand - 0.1%
Auckland International Airport Ltd.	7,814		12,510
Contact Energy Ltd. (a)	4,115		18,352
Fletcher Building Ltd.	6,537		40,914
Sky City Entertainment Group Ltd.	8,009		18,439
Telecom Corp. of New Zealand Ltd.	21,143		33,000
TOTAL NEW ZEALAND			123,215
Norway - 0.5%
Aker Solutions ASA	1,955		29,762
DnB NOR ASA	10,443		143,297
Norsk Hydro ASA	9,487		58,062
Orkla ASA (A Shares)	8,350		80,802
Renewable Energy Corp. ASA (a)	4,063		14,143
StatoilHydro ASA	12,051		263,095
Common Stocks - continued
	Shares		Value
Norway - continued
Telenor ASA	8,872		$ 143,014
Yara International ASA	2,013		105,815
TOTAL NORWAY			837,990
Peru - 0.1%
Compania de Minas Buenaventura SA sponsored ADR	2,040		108,202
Philippines - 0.1%
Ayala Corp.	2,270		21,271
Ayala Land, Inc.	64,300		25,031
Banco de Oro Universal Bank	9,600		13,650
Bank of the Philippine Islands (BPI)	13,656		18,670
Globe Telecom, Inc.	250		5,245
Jollibee Food Corp.	3,980		8,210
Manila Electric Co.	5,500		28,333
Metropolitan Bank & Trust Co.	7,810		14,264
Philippine Long Distance Telephone Co.	390		24,316
PNOC Energy Development Corp.	35,000		4,895
SM Investments Corp.	2,240		28,457
SM Prime Holdings, Inc.	41,300		11,514
TOTAL PHILIPPINES			203,856
Poland - 0.3%
Asseco Poland SA	573		10,603
Asseco Poland SA rights 11/2/10 (a)	573		39
Bank Handlowy w Warszawie SA	373		11,777
Bank Millennium SA (a)	7,330		13,011
Bank Polska Kasa Opieki SA	1,250		81,695
Bank Zachodni WBK SA	190		14,064
BRE Bank SA (a)	129		13,029
Cyfrowy Polsat SA	148		727
Getin Holding SA (a)	4,646		17,423
Globe Trade Centre SA (a)	1,273		10,361
Grupa Lotos SA (a)	1,084		11,515
ING Bank Slaski SA	36		10,975
KGHM Polska Miedz SA (Bearer)	1,433		64,347
PBG SA	144		10,962
Polish Oil & Gas Co.	21,837		28,344
Polska Grupa Energetyczna SA	3,170		24,354
Polski Koncern Naftowy Orlen SA (a)	3,282		46,296
Powszechna Kasa Oszczednosci Bank SA	6,647		104,932
Powszechny Zaklad Ubezpieczen SA	419		55,577
Tauron Polska Energia SA	12,319		28,134
Common Stocks - continued
	Shares		Value
Poland - continued
Telekomunikacja Polska SA	7,570		$ 48,200
TVN SA	1,651		10,396
TOTAL POLAND			616,761
Portugal - 0.2%
Banco Comercial Portugues SA (Reg.)	31,577		28,735
Banco Espirito Santo SA (Reg.)	6,225		30,923
Brisa Auto-Estradas de Portugal SA	1,552		11,750
Cimpor-Cimentos de Portugal SGPS SA	1,887		13,105
Energias de Portugal SA	18,372		70,275
Galp Energia SGPS SA Class B	2,433		46,922
Jeronimo Martins SGPS SA	2,427		36,405
Portugal Telecom SGPS SA (Reg.)	6,194		89,495
TOTAL PORTUGAL			327,610
Russia - 1.3%
Comstar United TeleSystems OJSC GDR (Reg. S) (a)	1,834		11,884
Federal Grid Co. Unified Energy System JSC (a)	3,284,310		39,513
Federal Grid Co. Unified Energy System JSC rights (a)	34,566		0
Gazprom Neft (a)	467		1,825
Gazprom Neft sponsored ADR	150		2,888
Inter Rao Ues JSC (a)	7,000,000		10,510
Lukoil Oil Co. (a)	665		37,237
Lukoil Oil Co. sponsored ADR (United Kingdom)	4,344		242,395
Magnit OJSC GDR (Reg. S)	2,377		63,561
Mechel Steel Group OAO sponsored ADR (d)	1,524		35,890
Mobile TeleSystems OJSC sponsored ADR	5,315		115,070
Novolipetsk Steel Ojsc	976		33,408
OAO Gazprom (a)	40,634		222,638
OAO Gazprom sponsored ADR (Reg. S)	18,364		402,539
OAO NOVATEK GDR	975		93,259
OAO Raspadskaya (a)	2,300		13,393
OAO Tatneft sponsored ADR	2,512		79,254
OAO TMK unit (a)	529		10,384
OGK-4 OJSC (a)	148,800		12,358
OJSC MMC Norilsk Nickel (a)	313		56,674
OJSC MMC Norilsk Nickel ADR	4,990		93,064
OJSC Oil Company Rosneft (a)	1,806		12,637
OJSC Oil Company Rosneft GDR (Reg. S)	15,158		105,651
Polymetal JSC (a)	111		1,777
Polymetal JSC GDR (Reg. S) (a)	1,209		19,102
Polyus Gold OJSC (a)	108		5,389
Common Stocks - continued
	Shares		Value
Russia - continued
Polyus Gold OJSC ADR	354		$ 10,485
RusHydro JSC (a)	144,700		7,437
RusHydro JSC sponsored ADR (a)	10,872		56,263
Sberbank (Savings Bank of the Russian Federation)	92,053		302,513
Severstal JSC (a)	285		3,890
Severstal JSC GDR (Reg. S) (a)	1,957		26,380
Sistema JSFC sponsored GDR	1,088		28,070
Surgutneftegaz JSC:
(Reg.)	10,100		9,918
sponsored ADR	6,660		65,268
Uralkali JSC (a)	1,055		5,220
Uralkali JSC GDR (Reg. S)	1,364		33,759
VTB Bank JSC (a)	2,224,000		7,306
VTB Bank JSC unit	7,309		48,386
Wimm-Bill-Dann Foods OJSC sponsored ADR (d)	630		15,977
TOTAL RUSSIA			2,343,172
Singapore - 1.0%
Ascendas Real Estate Investment Trust (A-REIT)	17,000		27,057
CapitaLand Ltd.	27,000		81,148
CapitaMall Trust	23,000		35,185
CapitaMalls Asia Ltd.	16,000		26,454
City Developments Ltd.	6,000		58,966
ComfortDelgro Corp. Ltd.	22,000		25,156
Cosco Corp. Singapore Ltd.	9,000		12,934
DBS Group Holdings Ltd.	18,214		195,607
Fraser & Neave Ltd.	10,000		48,211
Global Logistic Properties Ltd.	17,000		30,472
Jardine Cycle & Carriage Ltd.	1,000		30,364
Keppel Corp. Ltd.	14,000		107,950
Keppel Land Ltd.	9,000		30,804
Neptune Orient Lines Ltd. (a)	9,000		14,881
Olam International Ltd.	14,000		33,856
Oversea-Chinese Banking Corp. Ltd.	26,123		181,850
SembCorp Industries Ltd.	10,000		35,386
SembCorp Marine Ltd.	10,000		35,540
Singapore Airlines Ltd.	6,000		73,337
Singapore Exchange Ltd.	9,000		61,191
Singapore Press Holdings Ltd.	17,000		54,508
Singapore Technologies Engineering Ltd.	17,000		43,475
Singapore Telecommunications Ltd.	85,000		202,928
StarHub Ltd.	6,000		12,285
Common Stocks - continued
	Shares		Value
Singapore - continued
United Overseas Bank Ltd.	13,185		$ 189,885
UOL Group Ltd.	4,000		14,062
Wilmar International Ltd.	20,000		98,895
Yangzijiang Shipbuilding Holdings Ltd.	18,000		26,006
TOTAL SINGAPORE			1,788,393
South Africa - 1.6%
Absa Group Ltd.	3,405		66,102
African Bank Investments Ltd.	7,546		38,715
African Rainbow Minerals Ltd.	1,212		30,920
Anglo Platinum Ltd. (a)	699		69,151
AngloGold Ashanti Ltd.	4,083		191,493
ArcelorMittal South Africa Ltd.	2,164		24,853
Aspen Pharmacare Holdings Ltd.	2,751		36,719
Aveng Ltd.	4,679		29,390
Bidvest Group Ltd.	3,061		65,296
Discovery Holdings Ltd.	3,146		17,731
Exxaro Resources Ltd.	1,512		28,491
FirstRand Ltd.	29,977		88,197
Foschini Ltd.	2,408		29,229
Gold Fields Ltd.	7,531		118,237
Growthpoint Properties Ltd.	16,524		40,926
Harmony Gold Mining Co. Ltd.	4,051		46,521
Impala Platinum Holdings Ltd.	5,389		152,322
Imperial Holdings Ltd.	1,910		31,151
Investec Ltd.	2,827		23,266
Kumba Iron Ore Ltd.	836		47,498
Liberty Holdings Ltd.	1,014		10,858
Massmart Holdings Ltd.	2,005		40,775
MTN Group Ltd.	17,696		318,298
Murray & Roberts Holdings Ltd.	4,078		25,265
Naspers Ltd. Class N	4,111		215,860
Nedbank Group Ltd.	1,873		35,032
Netcare Ltd.	12,620		26,249
Northam Platinum Ltd.	582		4,025
Pick 'n Pay Stores Ltd.	2,607		17,138
Pretoria Portland Cement Co. Ltd.	6,180		29,466
Redefine Properties Ltd. unit	27,933		32,578
Remgro Ltd.	4,539		70,420
Reunert Ltd.	1,508		13,777
RMB Holdings Ltd.	7,549		38,946
Sanlam Ltd.	19,839		74,371
Common Stocks - continued
	Shares		Value
South Africa - continued
Sappi Ltd. (a)	5,928		$ 29,382
Sasol Ltd.	6,132		276,136
Shoprite Holdings Ltd.	4,308		60,896
Standard Bank Group Ltd.	12,712		187,458
Steinhoff International Holdings Ltd.	12,497		39,248
Telkom SA Ltd.	3,200		16,541
Tiger Brands Ltd.	1,631		43,731
Transportation Hex Group Ltd. (a)	136		58
Truworths International Ltd.	4,428		43,622
Vodacom Group (Pty) Ltd.	3,980		38,237
Woolworths Holdings Ltd.	8,081		31,666
TOTAL SOUTH AFRICA			2,896,241
Spain - 2.4%
Abertis Infraestructuras SA	3,101		61,228
Acerinox SA	902		14,785
Actividades de Construccion y Servicios SA (ACS)	1,501		78,760
Banco Bilbao Vizcaya Argentaria SA	38,139		502,333
Banco de Sabadell SA	10,046		48,855
Banco de Valencia SA	2,786		15,700
Banco Popular Espanol SA	9,079		58,705
Banco Santander SA	88,231		1,132,207
Banco Santander SA rights (a)	88,231		14,610
Bankinter SA	3,371		22,458
Cintra Concesiones de Infrastructuras de Transporte SA	4,561		51,990
Criteria CaixaCorp, SA	9,110		51,427
EDP Renovaveis SA (a)	2,051		11,898
Enagas SA	1,856		40,894
Fomento Construcciones y Contratas SA (FOCSA)	373		10,058
Gamesa Corporacion Tecnologica SA (a)	1,867		12,989
Gas Natural SDG SA	2,394		35,044
Gestevision Telecinco SA	875		11,160
Grifols SA	1,273		20,609
Grupo Acciona SA	303		26,646
Iberdrola Renovables SA	9,187		31,051
Iberdrola SA	43,186		364,152
Iberia Lineas Aereas de Espana SA (a)	5,924		25,990
Inditex SA	2,344		195,726
Indra Sistemas SA	1,147		22,448
Mapfre SA (Reg.)	8,581		28,465
Red Electrica Corporacion SA	1,123		56,402
Repsol YPF SA	7,831		217,102
Common Stocks - continued
	Shares		Value
Spain - continued
Telefonica SA (d)	44,068		$ 1,190,529
Zardoya Otis SA	1,588		26,449
TOTAL SPAIN			4,380,670
Sweden - 1.9%
Alfa Laval AB	3,593		62,271
ASSA ABLOY AB (B Shares)	3,351		85,861
Atlas Copco AB:
(A Shares)	7,272		151,935
(B Shares)	4,141		78,958
Boliden AB	2,811		47,708
Electrolux AB (B Shares)	2,547		61,754
Getinge AB (B Shares)	2,116		44,812
H&M Hennes & Mauritz AB (B Shares)	11,003		387,648
Hexagon AB (B Shares)	1,546		31,445
Holmen AB (B Shares)	522		16,570
Husqvarna AB (B Shares)	4,421		31,079
Investment AB Kinnevik	2,316		47,799
Investor AB (B Shares)	4,934		101,241
Modern Times Group MTG AB (B Shares)	527		37,788
Nordea Bank AB	34,827		383,370
Ratos AB (B Shares)	1,063		37,896
Sandvik AB	10,811		162,935
Scania AB (B Shares)	3,462		73,576
Securitas AB (B Shares)	3,330		36,407
Skandinaviska Enskilda Banken AB (A Shares)	15,114		117,060
Skanska AB (B Shares)	4,258		81,443
SKF AB (B Shares)	4,172		107,709
SSAB Svenskt Stal AB:
(A Shares)	2,075		29,083
(B Shares)	1,191		14,741
Svenska Cellulosa AB (SCA) (B Shares)	6,173		95,714
Svenska Handelsbanken AB (A Shares)	5,286		172,782
Swedbank AB (A Shares) (a)	7,661		106,919
Swedish Match Co.	2,449		68,431
Tele2 AB (B Shares)	3,356		73,834
Telefonaktiebolaget LM Ericsson (B Shares)	32,277		354,866
TeliaSonera AB	24,267		202,479
Volvo AB (B Shares) (a)	11,735		158,859
TOTAL SWEDEN			3,464,973
Common Stocks - continued
	Shares		Value
Switzerland - 4.8%
ABB Ltd. (Reg.)	23,694		$ 490,641
Actelion Ltd. (a)	1,065		53,134
Adecco SA (Reg.)	1,288		71,966
ARYZTA AG	871		38,624
Baloise Holdings AG	521		48,138
Compagnie Financiere Richemont SA Series A	5,584		278,420
Credit Suisse Group	12,100		500,771
GAM Holding Ltd. (a)	2,223		35,117
Geberit AG (Reg.)	406		77,748
Givaudan SA	89		91,681
Holcim Ltd. (Reg.)	2,650		165,162
Julius Baer Group Ltd.	2,186		92,250
Kuehne & Nagel International AG	572		70,719
Lindt & Spruengli AG	1		28,699
Lindt & Spruengli AG (participation certificate)	10		27,155
Logitech International SA (Reg.) (a)	2,101		39,828
Lonza Group AG	471		41,222
Nestle SA	37,192		2,036,508
Nobel Biocare Holding AG (Switzerland)	1,475		24,380
Novartis AG	22,635		1,311,134
Pargesa Holding SA	338		26,800
Roche Holding AG (participation certificate)	7,535		1,106,118
Schindler Holding AG:
(participation certificate)	501		53,696
(Reg.)	248		26,958
SGS Societe Generale de Surveillance Holding SA (Reg.)	58		92,802
Sika AG (Bearer)	21		41,601
Sonova Holding AG Class B	486		56,285
Straumann Holding AG	71		14,859
Swiss Life Holding AG	316		38,683
Swiss Reinsurance Co.	3,764		180,868
Swisscom AG	249		103,991
Syngenta AG (Switzerland)	1,011		279,847
The Swatch Group AG:
(Bearer)	330		126,086
(Reg.)	465		32,312
UBS AG (a)	39,100		664,011
Zurich Financial Services AG	1,590		389,121
TOTAL SWITZERLAND			8,757,335
Taiwan - 2.3%
Acer, Inc.	28,013		81,371
Common Stocks - continued
	Shares		Value
Taiwan - continued
Advanced Semiconductor Engineering, Inc.	49,998		$ 43,531
Advantech Co. Ltd.	4,000		10,926
Asia Cement Corp.	23,270		23,989
ASUSTeK Computer, Inc.	6,100		49,529
AU Optronics Corp. (a)	77,000		76,864
Capital Securities Corp.	19,168		8,768
Catcher Technology Co. Ltd.	5,000		13,315
Cathay Financial Holding Co. Ltd.	68,450		104,783
Chang Hwa Commercial Bank	43,000		28,381
Cheng Shin Rubber Industry Co. Ltd.	13,000		28,969
Cheng Uei Precision Industries Co. Ltd.	5,010		10,280
Chicony Electronics Co. Ltd.	6,100		13,454
Chimei Innolux Corp. (a)	49,341		66,261
China Airlines Ltd. (a)	17,000		13,248
China Development Finance Holding Corp.	101,380		30,111
China Life Insurance Co. Ltd.	16,966		13,803
China Steel Corp.	104,419		105,937
Chinatrust Financial Holding Co. Ltd.	91,688		57,221
Chunghwa Picture Tubes, Ltd. (a)	73,551		11,103
Chunghwa Telecom Co. Ltd.	49,000		114,679
Clevo Co. Ltd.	5,000		11,028
CMC Magnetics Corp. (a)	44,000		11,559
Compal Communications, Inc.	1,000		848
Compal Electronics, Inc.	42,394		54,023
Coretronic Corp.	7,000		10,681
Delta Electronics, Inc.	18,000		74,400
E Ink Holdings, Inc. (a)	8,000		13,985
E.Sun Financial Holdings Co. Ltd.	31,715		16,321
Epistar Corp.	8,000		25,591
Eternal Chemical Co. Ltd.	4,200		4,865
EVA Airways Corp. (a)	15,000		15,145
Evergreen International Storage & Transport Corp.	1,000		889
Evergreen Marine Corp. (Taiwan) (a)	13,000		10,832
Everlight Electronics Co. Ltd.	3,000		8,293
Far East Department Stores Co. Ltd.	10,100		12,540
Far Eastern Textile Ltd.	29,260		42,162
Far EasTone Telecommunications Co. Ltd.	13,000		18,711
Farglory Land Development Co. Ltd.	5,000		12,416
Feng Hsin Iron & Steel Co.	3,000		4,931
First Financial Holding Co. Ltd.	52,575		34,701
Formosa Chemicals & Fibre Corp.	29,000		83,196
Formosa International Hotel Corp.	1,000		16,239
Common Stocks - continued
	Shares		Value
Taiwan - continued
Formosa Petrochemical Corp.	12,000		$ 32,661
Formosa Plastics Corp.	41,000		117,621
Formosa Taffeta Co. Ltd.	5,000		4,550
Foxconn Technology Co. Ltd.	7,420		23,178
Fubon Financial Holding Co. Ltd.	52,148		63,896
Giant Manufacturing Co. Ltd.	4,042		15,914
HannStar Display Corp. (a)	50,000		10,015
Hon Hai Precision Industry Co. Ltd. (Foxconn)	93,320		353,704
HTC Corp.	7,150		161,433
Hua Nan Financial Holdings Co. Ltd.	44,990		29,694
Inotera Memories, Inc. (a)	26,257		12,869
Inventec Corp.	20,400		10,732
KGI Securities Co. Ltd.	24,000		11,292
Kinsus Interconnect Technology Corp.	4,000		10,874
Largan Precision Co. Ltd.	1,000		19,833
Lite-On Technology Corp.	23,054		30,470
Macronix International Co. Ltd.	42,000		25,868
MediaTek, Inc.	10,007		125,884
Mega Financial Holding Co. Ltd.	79,000		54,852
Micro-Star International Co. Ltd.	5,000		2,679
Mitac International Corp.	21,000		9,435
Motech Industries, Inc.	2,009		8,074
Nan Ya Plastics Corp.	49,000		109,191
Nan Ya Printed Circuit Board Corp.	3,000		12,253
Nanya Technology Corp. (a)	14,000		8,394
Novatek Microelectronics Corp.	4,000		11,632
Pegatron Corp. (a)	12,652		17,135
Phison Electronics Corp.	1,199		6,053
PixArt Imaging, Inc.	1,000		4,689
Polaris Securities Co. Ltd.	21,000		11,665
Pou Chen Corp.	19,240		18,231
Powerchip Technology Corp. (a)	49,840		12,328
Powertech Technology, Inc.	7,000		23,101
President Chain Store Corp.	5,000		19,850
Qisda Corp. (a)	17,000		11,887
Quanta Computer, Inc.	25,000		45,908
Realtek Semiconductor Corp.	6,020		14,280
Richtek Technology Corp.	1,050		8,251
Ruentex Development Co. Ltd.	7,000		11,619
Ruentex Industries Ltd.	4,000		11,436
Shin Kong Financial Holding Co. Ltd. (a)	63,357		23,289
Shin Kong Financial Holding Co. Ltd. rights 11/25/10 (a)	3,638		149
Common Stocks - continued
	Shares		Value
Taiwan - continued
Siliconware Precision Industries Co. Ltd.	33,000		$ 36,315
SIMPLO Technology Co. Ltd.	2,100		13,449
Sinopac Holdings Co.	66,000		24,908
Synnex Technology International Corp.	13,496		33,029
Taishin Financial Holdings Co. Ltd.	37,968		16,624
Taiwan Business Bank (a)	39,520		13,171
Taiwan Cement Corp.	32,000		34,086
Taiwan Cooperative Bank	41,700		29,703
Taiwan Fertilizer Co. Ltd.	9,000		30,730
Taiwan Glass Industry Corp.	12,120		14,653
Taiwan Mobile Co. Ltd.	19,000		42,277
Taiwan Semiconductor Manufacturing Co. Ltd.	264,000		543,423
Tatung Co. Ltd. (a)	52,000		12,267
TECO Electric & Machinery Co. Ltd.	23,000		14,429
Transcend Information, Inc.	1,000		2,487
Tripod Technology Corp.	4,000		15,357
TSRC Corp.	5,000		9,083
Tung Ho Steel Enterprise Corp.	11,000		10,297
U-Ming Marine Transport Corp.	5,000		10,292
Unified-President Enterprises Corp.	36,500		47,466
Unimicron Technology Corp.	14,000		23,833
United Microelectronics Corp.	124,000		59,513
Vanguard International Semiconductor Corp.	2,000		869
Walsin Lihwa Corp. (a)	22,000		13,191
Wan Hai Lines Ltd. (a)	17,000		12,498
Winbond Electronics Corp. (a)	43,000		11,240
Wintek Corp. (a)	12,000		20,232
Wistron Corp.	20,402		41,931
WPG Holding Co. Ltd.	10,539		19,594
Yang Ming Marine Transport Corp.	18,000		13,704
Young Fast Optoelectron Co. Ltd.	1,047		12,316
Yuanta Financial Holding Co. Ltd.	63,000		39,626
Yulon Motor Co. Ltd.	7,000		13,700
TOTAL TAIWAN			4,143,041
Thailand - 0.4%
Advanced Info Service PCL (For. Reg.)	9,800		29,459
Bangkok Bank Public Co. Ltd.	5,600		28,898
Bangkok Bank Public Co. Ltd. (For. Reg.)	10,000		51,603
Bank of Ayudhya PCL	7,500		5,987
Bank of Ayudhya PCL (For. Reg.)	7,700		6,147
Banpu PCL	1,850		47,826
Common Stocks - continued
	Shares		Value
Thailand - continued
BEC World PCL (For. Reg.)	12,400		$ 13,771
C.P. Seven Eleven PCL	24,300		36,117
Charoen Pokphand Foods PCL (For. Reg.)	34,300		26,693
Glow Energy PCL (For. Reg.)	3,600		5,982
Kasikornbank PCL	4,500		18,938
Kasikornbank PCL (For. Reg.)	12,800		53,868
Krung Thai Bank PCL (For. Reg.)	23,300		13,152
Land & House PCL (For. Reg.)	3,500		836
PTT Aromatics & Refining PLC	14,200		14,110
PTT Chemical PCL	4,200		19,780
PTT Exploration and Production PCL (For. Reg.)	12,100		69,108
PTT PCL (For. Reg.)	8,900		90,070
Ratchaburi Electric Generating Holding PCL	700		853
Siam Cement PCL (For. Reg.)	3,200		35,164
Siam Commercial Bank PCL (For. Reg.)	15,900		54,434
Thai Oil PCL (For. Reg.)	9,900		17,525
Thai Petrochemical Industry PCL	91,100		12,901
TMB PCL (For. Reg.) (a)	88,300		6,665
Total Access Communication PCL (For. Reg.)	700		982
TOTAL THAILAND			660,869
Turkey - 0.4%
Akbank T. A. S.	12,659		79,433
Aksigorta AS	222		347
Anadolu Efes Biracilik ve Malt Sanayii AS	2,202		35,157
Arcelik AS	1,797		9,960
Asya Katilim Bankasi AS	4,184		10,793
Bim Birlesik Magazalar AS JSC	953		32,723
Coca-Cola Icecek AS	384		4,926
Dogan Sirketler Grubu Holding AS	4,796		3,478
Enka Insaat ve Sanayi AS	2,625		11,988
Eregli Demir ve Celik Fabrikalari TAS	5,077		19,114
Haci Omer Sabanci Holding AS	6,590		36,297
Koc Holding AS	6,794		32,447
Tupras-Turkiye Petrol Rafinerileri AS	1,343		36,049
Turk Hava Yollari AO	5,473		22,704
Turk Sise ve Cam Fabrikalari AS	762		1,424
Turk Telekomunikasyon AS	6,186		28,896
Turkcell Iletisim Hizmet AS	7,856		56,220
Turkiye Garanti Bankasi AS	22,235		136,421
Turkiye Halk Bankasi AS	3,465		35,029
Turkiye Is Bankasi AS Series C	16,450		73,975
Common Stocks - continued
	Shares		Value
Turkey - continued
Turkiye Vakiflar Bankasi TAO	8,770		$ 28,371
Yapi ve Kredi Bankasi AS (a)	9,604		36,828
TOTAL TURKEY			732,580
United Kingdom - 13.3%
3i Group PLC	10,190		48,912
Admiral Group PLC	2,196		57,349
Aggreko PLC	2,797		70,579
AMEC PLC	3,483		60,602
Anglo American PLC (United Kingdom)	14,114		657,579
Antofagasta PLC	4,161		88,132
ARM Holdings PLC	14,021		81,848
Associated British Foods PLC	3,800		63,743
AstraZeneca PLC (United Kingdom)	15,486		778,878
Autonomy Corp. PLC (a)	2,310		54,108
Aviva PLC	30,012		191,372
Babcock International Group PLC	3,846		35,739
BAE Systems PLC	36,900		203,784
Balfour Beatty PLC	7,541		33,430
Barclays PLC	122,601		538,696
BG Group PLC	36,242		705,782
BHP Billiton PLC	23,642		837,413
BP PLC	201,285		1,367,997
British Airways PLC (a)	6,935		30,077
British American Tobacco PLC (United Kingdom)	21,437		816,568
British Land Co. PLC	9,282		75,769
British Sky Broadcasting Group PLC	12,235		138,490
BT Group PLC	82,854		204,272
Bunzl PLC	3,448		40,824
Burberry Group PLC	4,659		76,062
Cable & Wireless Worldwide PLC	28,163		31,675
Cairn Energy PLC (a)	14,977		92,598
Capita Group PLC	6,587		80,892
Capital & Counties Properties PLC	1,831		4,380
Capital Shopping Centr Group PLC	5,158		31,766
Carnival PLC	1,834		79,229
Centrica PLC	55,440		295,071
Cobham PLC	12,098		44,891
Compass Group PLC	20,199		165,531
Diageo PLC	26,905		496,270
Eurasian Natural Resources Corp. PLC	2,688		37,489
FirstGroup PLC	5,304		34,663
Common Stocks - continued
	Shares		Value
United Kingdom - continued
Fresnillo PLC	1,939		$ 38,832
G4S PLC (United Kingdom)	14,940		62,641
GlaxoSmithKline PLC	55,730		1,088,133
Hammerson PLC	7,394		49,648
Home Retail Group PLC	9,310		32,666
HSBC Holdings PLC (United Kingdom)	188,486		1,961,450
Icap PLC	5,866		42,875
Imperial Tobacco Group PLC	10,910		349,414
Inmarsat PLC	4,616		48,219
InterContinental Hotel Group PLC	3,048		58,859
International Power PLC	16,248		108,630
Intertek Group PLC	1,701		50,554
Invensys PLC	8,397		38,772
Investec PLC	5,119		40,859
ITV PLC (a)	38,748		42,370
J Sainsbury PLC	12,985		80,990
Johnson Matthey PLC	2,278		69,855
Kazakhmys PLC	2,220		46,807
Kingfisher PLC	25,098		95,621
Land Securities Group PLC	8,159		88,497
Legal & General Group PLC	62,771		100,971
Lloyds Banking Group PLC (a)	437,799		481,135
London Stock Exchange Group PLC	1,409		16,570
Lonmin PLC (a)	1,707		47,833
Man Group PLC	18,120		75,713
Marks & Spencer Group PLC	16,860		115,450
National Grid PLC	37,200		351,736
Next PLC	2,002		73,291
Old Mutual PLC	58,138		120,996
Pearson PLC	8,699		133,217
Prudential PLC	27,223		275,300
Reckitt Benckiser Group PLC	6,680		373,619
Reed Elsevier PLC	12,954		111,035
Rexam PLC	9,267		47,169
Rio Tinto PLC	15,529		1,008,487
Rolls-Royce Group PLC	19,932		206,773
Rolls-Royce Group PLC (C Shares)	1,275,648		2,044
Royal & Sun Alliance Insurance Group PLC	36,882		77,409
Royal Bank of Scotland Group PLC (a)	186,392		133,347
Royal Dutch Shell PLC:
Class A (Netherlands)	9,000		291,860
Class A (United Kingdom)	29,001		941,360
Common Stocks - continued
	Shares		Value
United Kingdom - continued
Royal Dutch Shell PLC: - continued
Class B	28,865		$ 923,612
SABMiller PLC	10,207		330,906
Sage Group PLC	13,818		59,641
Schroders PLC	1,259		31,850
Scottish & Southern Energy PLC	9,918		183,213
Segro PLC	7,884		37,439
Serco Group PLC	5,236		51,508
Severn Trent PLC	2,512		56,143
Smith & Nephew PLC	9,447		82,996
Smiths Group PLC	4,163		79,503
Standard Chartered PLC:
rights 11/5/10 (a)	2,748		23,136
(United Kingdom)	21,985		635,956
Standard Life PLC	24,125		87,740
Tesco PLC	86,252		589,858
Thomas Cook Group PLC	9,494		27,516
TUI Travel PLC	6,969		23,570
Tullow Oil PLC	9,500		180,362
Unilever PLC	13,771		396,975
United Utilities Group PLC	7,245		70,922
Vedanta Resources PLC	1,233		40,991
Vodafone Group PLC	565,457		1,545,542
Whitbread PLC	1,849		50,183
Wm Morrison Supermarkets PLC	22,735		107,016
Wolseley PLC (a)	3,014		80,304
Xstrata PLC	21,997		426,258
TOTAL UNITED KINGDOM			24,156,607
United States of America - 0.1%
Southern Copper Corp.	2,232		95,530
Synthes, Inc.	645		76,927
TOTAL UNITED STATES OF AMERICA			172,457
TOTAL COMMON STOCKS (Cost $153,365,660)		165,551,124
Nonconvertible Preferred Stocks - 0.5%
Germany - 0.3%
Bayerische Motoren Werke AG (BMW) (non-vtg.)	624		30,381
Fresenius SE (non-vtg.)	886		79,406
Nonconvertible Preferred Stocks - continued
	Shares		Value
Germany - continued
Henkel AG & Co. KGaA	1,923		$ 113,399
Porsche Automobil Holding SE	920		47,128
RWE AG (non-vtg.)	445		30,136
Volkswagen AG	1,829		274,856
TOTAL GERMANY			575,306
Italy - 0.1%
Telecom Italia SpA (Risparmio Shares)	65,198		79,977
Korea (South) - 0.1%
Hyundai Motor Co.	250		12,939
Hyundai Motor Co. Series 2	343		18,942
LG Electronics, Inc.	95		3,295
Samsung Electronics Co. Ltd.	191		93,929
TOTAL KOREA (SOUTH)			129,105
Russia - 0.0%
Sberbank (Savings Bank of the Russian Federation) (a)	11,983		27,155
Surgutneftegaz JSC (a)	74,200		37,298
TOTAL RUSSIA			64,453
TOTAL NONCONVERTIBLE PREFERRED STOCKS (Cost $696,201)		848,841
Investment Companies - 0.6%
iShares MSCI Canada Index ETF (Cost $1,127,691)	40,350		1,166,519

U.S. Government and Government Agency Obligations - 1.0%
	Principal Amount
U.S. Treasury Obligations - 1.0%
U.S. Treasury Bills, yield at date of purchase:
0.16% 4/21/11	$ 300,000		299,772
0.15% to 0.18% 11/18/10 to 4/14/11 (g)	1,500,000		1,499,333
TOTAL U.S. GOVERNMENT AND GOVERNMENT AGENCY OBLIGATIONS (Cost $1,798,968)		1,799,105

Money Market Funds - 6.6%
	Shares		Value
Fidelity Cash Central Fund, 0.23% (b)	10,348,258		$ 10,348,258
Fidelity Securities Lending Cash Central Fund, 0.24% (b)(c)	1,682,065		1,682,065
TOTAL MONEY MARKET FUNDS (Cost $12,030,323)		12,030,323
TOTAL INVESTMENT PORTFOLIO - 99.6% (Cost $169,018,843)			181,395,912
NET OTHER ASSETS (LIABILITIES) - 0.4%			641,584
NET ASSETS - 100%		$ 182,037,496

Futures Contracts
	Expiration Date	Underlying Face Amount at Value	Unrealized Appreciation/ (Depreciation)
Purchased
Equity Index Contracts
131 CME E-mini MSCI EAFE Index Contracts	Dec. 2010	$ 10,579,560	$ 242,883
66 CME E-mini MSCI Emerging Market Index Contracts	Dec. 2010	3,662,340	75,039
TOTAL EQUITY INDEX CONTRACTS		$ 14,241,900	$ 317,922

The face value of futures purchased as a percentage of net assets is 7.8%

Legend

(a) Non-income producing

(b) Affiliated fund that is 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, which are not covered by the Fund's report of Independent Registered Public Accounting Firm, are available on the SEC's website or upon request.

(c) Investment made with cash collateral received from securities on loan.

(d) Security or a portion of the security is on loan at period end.

(e) 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 $13,720 or 0.0% of net assets.

(f) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At the period end, the value of securities pledged amounted to $1,499,333.

Affiliated Central Funds

Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows:

Fund	Income earned
Fidelity Cash Central Fund	$ 5,616
Fidelity Securities Lending Cash Central Fund	883
Total	$ 6,499

Other Information

The following is a summary of the inputs used, as of October 31, 2010, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the tables below, please refer to the Security Valuation section in the accompanying Notes to Financial Statements.

Valuation Inputs at Reporting Date:
Description	Total	Level 1	Level 2	Level 3
Investments in Securities:
Equities:
United Kingdom	$ 24,156,607	$ 10,031,415	$ 14,125,192	$ -
Japan	23,799,610	4,975,452	18,824,158	-
Canada	12,613,055	12,613,055	-	-
France	11,221,338	8,491,365	2,729,973	-
Australia	9,727,498	8,161,298	1,566,200	-
Germany	9,457,869	7,261,010	2,196,859	-
Switzerland	8,757,335	5,510,931	3,246,404	-
Brazil	6,411,075	6,411,075	-	-
Korea (South)	5,174,029	4,553,197	620,832	-
India	3,152,248	2,208,150	943,938	160
Other	51,929,301	39,501,767	12,427,534	-
Investment Companies	1,166,519	1,166,519	-	-
U.S. Government and Government Agency Obligations	1,799,105	-	1,799,105	-
Money Market Funds	12,030,323	12,030,323	-	-
Total Investments in Securities:	$ 181,395,912	$ 122,915,557	$ 58,480,195	$ 160
Derivative Instruments:
Assets
Futures Contracts	$ 317,922	$ 317,922	$ -	$ -

The following is a reconciliation of Investments in Securities for which Level 3 inputs were used in determining value:

Investments in Securities:
Beginning Balance	$ -
Total Realized Gain (Loss)	-
Total Unrealized Gain (Loss)	-
Cost of Purchases	160
Proceeds of Sales	-
Amortization/Accretion	-
Transfers in to Level 3	-
Transfers out of Level 3	-
Ending Balance	$ 160
The change in unrealized gain (loss) for the period attributable to Level 3 securities held at October 31, 2010	$ -

The information used in the above reconciliation represents fiscal year to date activity for any Investments in Securities identified as using Level 3 inputs at either the beginning or the end of the current fiscal period. Transfers in or out of Level 3 represent the beginning value of any Security or Instrument where a change in the pricing level occurred from the beginning to the end of the period. The cost of purchases and the proceeds of sales may include securities received or delivered through corporate actions or exchanges. Realized and unrealized gains (losses) disclosed in the reconciliation are included in Net Gain (Loss) on the Fund's Statement of Operations.

Value of Derivative Instruments

The following table is a summary of the Fund's value of derivative instruments by risk exposure as of October 31, 2010. For additional information on derivative instruments, please refer to the Derivative Instruments section in the accompanying Notes to Financial Statements.

Risk Exposure / Derivative Type	Value
	Asset	Liability
Equity Risk
Futures Contracts (a)	$ 317,922	$ -
Total Value of Derivatives	$ 317,922	$ -

(a) Reflects cumulative appreciation/(depreciation) on futures contracts as disclosed on the Schedule of Investments. Only the period end variation margin is separately disclosed on the Statement of Assets and Liabilities.

See accompanying notes which are an integral part of the financial statements.

Annual Report

Financial Statements

Statement of Assets and Liabilities

	October 31, 2010
Assets
Investment in securities, at value (including securities loaned of $1,613,309) - See accompanying schedule: Unaffiliated issuers (cost $156,988,520)	$ 169,365,589
Fidelity Central Funds (cost $12,030,323)	12,030,323
Total Investments (cost $169,018,843)		$ 181,395,912
Foreign currency held at value (cost $486,279)		489,665
Receivable for fund shares sold		2,093,697
Dividends receivable		324,469
Distributions receivable from Fidelity Central Funds		2,358
Receivable for daily variation on futures contracts		11,277
Total assets		184,317,378
Liabilities
Payable for investments purchased Regular delivery	$ 522,007
Delayed delivery	4,317
Accrued management fee	36,850
Other payables and accrued expenses	34,643
Collateral on securities loaned, at value	1,682,065
Total liabilities		2,279,882
Net Assets		$ 182,037,496
Net Assets consist of:
Paid in capital		$ 167,765,647
Undistributed net investment income		1,266,435
Accumulated undistributed net realized gain (loss) on investments and foreign currency transactions		330,180
Net unrealized appreciation (depreciation) on investments and assets and liabilities in foreign currencies		12,675,234
Net Assets, for 16,470,885 shares outstanding		$ 182,037,496
Net Asset Value, offering price and redemption price per share ($182,037,496 ÷ 16,470,885 shares)		$ 11.05

See accompanying notes which are an integral part of the financial statements.

Annual Report

Financial Statements - continued

Statement of Operations

	Year ended October 31, 2010
Investment Income
Dividends		$ 1,610,140
Interest		1,422
Income from Fidelity Central Funds		6,499
Income before foreign taxes withheld		1,618,061
Less foreign taxes withheld		(139,953)
Total income		1,478,108
Expenses
Management fee	$ 149,611
Independent trustees' compensation	166
Miscellaneous	134
Total expenses before reductions	149,911
Expense reductions	(39,240)	110,671
Net investment income (loss)		1,367,437
Realized and Unrealized Gain (Loss) Net realized gain (loss) on:
Investment securities:
Unaffiliated issuers	(20,935)
Foreign currency transactions	54,219
Futures contracts	321,544
Total net realized gain (loss)		354,828
Change in net unrealized appreciation (depreciation) on: Investment securities (net of increase in deferred foreign taxes of $34,618)	12,793,090
Assets and liabilities in foreign currencies	14,850
Futures contracts	326,553
Total change in net unrealized appreciation (depreciation)		13,134,493
Net gain (loss)		13,489,321
Net in net assets resulting from operations		$ 14,856,758

See accompanying notes which are an integral part of the financial statements.

Annual Report

Statement of Changes in Net Assets

	Year ended October 31, 2010	For the period September 29, 2009 (commencement of operations) to October 31, 2009
Increase (Decrease) in Net Assets
Operations
Net investment income (loss)	$ 1,367,437	$ 10,808
Net realized gain (loss)	354,828	(24,222)
Change in net unrealized appreciation (depreciation)	13,134,493	(459,259)
Net in net assets resulting from operations	14,856,758	(472,673)
Distributions to from net investment income	(60,924)	-
Share transactions Proceeds from sales of shares	169,156,723	20,289,368
Reinvestment of distributions	60,924	-
Cost of shares redeemed	(21,792,680)	-
Net increase (decrease) in net assets resulting from share transactions	147,424,967	20,289,368
Total increase (decrease) in net assets	162,220,801	19,816,695
Net Assets
Beginning of period	19,816,695	-
End of period (including undistributed net investment income of $1,266,435 and $0, respectively)	$ 182,037,496	$ 19,816,695
Other Information Shares
Sold	16,525,064	2,029,983
Issued in reinvestment of distributions	5,979	-
Redeemed	(2,090,141)	-
Net increase (decrease)	14,440,902	2,029,983

See accompanying notes which are an integral part of the financial statements.

Annual Report

Financial Highlights

Years ended October 31,	2010	2009 G
Selected Per-Share Data
Net asset value, beginning of period	$ 9.76	$ 10.00
Income from Investment Operations
Net investment income (loss) D	.23	.01
Net realized and unrealized gain (loss)	1.09	(.25)
Total from investment operations	1.32	(.24)
Distributions from net investment income	(.03)	-
Net asset value, end of period	$ 11.05	$ 9.76
Total Return B, C	13.55%	(2.40)%
Ratios to Average Net Assets E, H
Expenses before reductions	.25%	.25% A
Expenses net of fee waivers, if any	.25%	.25% A
Expenses net of all reductions	.18%	.25% A
Net investment income (loss)	2.27%	.58% A
Supplemental Data
Net assets, end of period (000 omitted)	$ 182,037	$ 19,817
Portfolio turnover rate F	8%	-% I

^A Annualized

^B Total returns for periods of less than one year are not annualized.

^C Total returns would have been lower had certain expenses not been reduced during the periods shown.

^D Calculated based on average shares outstanding during the period.

^E Fees and expenses of the underlying Fidelity Central Funds are not included in the Fund's expense ratio. The Fund indirectly bears its proportionate share of the expenses of any underlying Fidelity Central Funds.

^F Amount does not include the portfolio activity of any underlying Fidelity Central Funds.

^G For the period September 29, 2009 (commencement of operations) to October 31, 2009.

^H Expense ratios reflect operating expenses of the Fund. Expenses before reductions do not reflect amounts reimbursed by the investment adviser or reductions from expense offset arrangements and do not represent the amount paid by the Fund during periods when reimbursements or reductions occur. Expenses net of fee waivers reflect expenses after reimbursement by the investment adviser but prior to reductions from expense offset arrangements. Expenses net of all reductions represent the net expenses paid by the Fund.

^I Amount represents less than 1%.

See accompanying notes which are an integral part of the financial statements.

Annual Report

Notes to Financial Statements

For the period ended October 31, 2010

1. Organization.

Fidelity Series Global ex U.S. Index Fund (the Fund) is a fund of Fidelity Fixed-Income Trust (the Trust) and is authorized to issue an unlimited number of shares. Shares of the Fund are available for purchase only by mutual funds which Fidelity Management & Research Company (FMR) or an affiliate serves as an investment manager. The Trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act), as an open-end management investment company organized as a Massachusetts business trust. The Fund's investments in emerging markets can be subject to social, economic, regulatory, and political uncertainties and can be extremely volatile.

2. Investments in Fidelity Central Funds.

The Fund may invest in Fidelity Central Funds, which are open-end investment companies available only to other investment companies and accounts managed by FMR and its affiliates. The Fund's Schedule of Investments lists each of the Fidelity Central Funds held as of period end, if any, as an investment of the Fund, but does not include the underlying holdings of each Fidelity Central Fund. As an Investing Fund, the Fund indirectly bears its proportionate share of the expenses of the underlying Fidelity Central Funds.

The Money Market Central Funds seek preservation of capital and current income and are managed by Fidelity Investments Money Management, Inc. (FIMM), an affiliate of FMR.

A complete unaudited list of holdings for each Fidelity Central Fund is available upon request or at the Securities and Exchange Commission (the SEC) web site at www.sec.gov. In addition, the financial statements of the Fidelity Central Funds, which are not covered by the Fund's Report of Independent Registered Public Accounting Firm, are available on the SEC web site or upon request.

3. Significant Accounting Policies.

The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (GAAP), which require management to make certain estimates and assumptions at the date of the financial statements. Actual results could differ from those estimates. The following summarizes the significant accounting policies of the Fund:

Security Valuation. Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. The Fund uses independent pricing services approved by the Board of Trustees to value its investments. When current market prices or quotations are not readily available or reliable, valuations may be determined in good faith in accordance with procedures adopted by the Board of Trustees. Factors used in determining value may include market or security specific events. The frequency with which these

Annual Report

3. Significant Accounting Policies - continued

Security Valuation - continued

procedures are used cannot be predicted and they may be utilized to a significant extent. The value used for net asset value (NAV) calculation under these procedures may differ from published prices for the same securities.

The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels as shown below.

Level 1 - 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)

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. The aggregate value of investments by input level, as of October 31, 2010, as well as a roll forward of Level 3 securities, is included at the end of the Fund's Schedule of Investments. Valuation techniques used to value the Fund's 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 an independent pricing service 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 foreign equity securities, when significant 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 are used and are categorized as Level 2 in the hierarchy in these circumstances. Utilizing these techniques may result in transfers between Level 1 and Level 2. For restricted equity securities and private placements where observable inputs are limited, assumptions about market activity and risk are used and are categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from independent pricing services or from dealers who make markets in such securities. For U.S. government and government agency obligations, pricing services utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type as well as dealer supplied prices and are generally categorized

Annual Report

Notes to Financial Statements - continued

3. Significant Accounting Policies - continued

Security Valuation - continued

as Level 2 in the hierarchy. ETFs are valued at their last sale price or official closing price as reported by an independent pricing service 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 but the exchange reports a closing bid level, ETFs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs may be valued by another method that the Board of Trustees believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy. Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy. Short-term securities with remaining maturities of sixty days or less for which quotations are not readily available are valued at amortized cost, which approximates fair value and are categorized as Level 2 in the hierarchy.

When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing matrices which consider similar factors that would be used by independent pricing services. These are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Foreign Currency. The Fund uses foreign currency contracts to facilitate transactions in foreign-denominated securities. Gains and losses from these transactions may arise from changes in the value of the foreign currency or if the counterparties do not perform under the contracts' terms.

Foreign-denominated assets, including investment securities, and liabilities are translated into U.S. dollars at the exchange rate at period end. Purchases and sales of investment securities, income and dividends received and expenses denominated in foreign currencies are translated into U.S. dollars at the exchange rate in effect on the transaction date.

The effects of exchange rate fluctuations on investments are included with the net realized and unrealized gain (loss) on investment securities. Other foreign currency transactions resulting in realized and unrealized gain (loss) are disclosed separately.

Investment Transactions and Income. For financial reporting purposes, the Fund's investment holdings and NAV include trades executed through the end of the last business day of the period. The NAV per share for processing shareholder transactions is calculated as of the close of business of the New York Stock Exchange (NYSE), normally

Annual Report

3. Significant Accounting Policies - continued

Investment Transactions and Income - continued

4:00 p.m. Eastern time and includes trades executed through the end of the prior business day. Gains and losses on securities sold are determined on the basis of identified cost. Dividend income is recorded on the ex-dividend date, except for certain dividends from foreign securities where the ex-dividend date may have passed, which are recorded as soon as the Fund is informed of the ex-dividend date. Non-cash dividends included in dividend income, if any, are recorded at the fair market value of the securities received. Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments and/or as a realized gain. The Fund estimates the components of distributions received that may be considered return of capital distributions or capital gain distributions. Interest income and distributions from the Fidelity Central Funds are accrued as earned. Interest income includes coupon interest and amortization of premium and accretion of discount on debt securities. Investment income is recorded net of foreign taxes withheld where recovery of such taxes is uncertain.

Expenses. Most expenses of the Trust can be directly attributed to a fund. Expenses which cannot be directly attributed are apportioned amongst each fund in the Trust. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.

Income Tax Information and Distributions to Shareholders. Each year the Fund intends to qualify as a regulated investment company, including distributing substantially all of its taxable income and realized gains under Subchapter M of the Internal Revenue Code and filing its U.S. federal tax return. As a result, no provision for income taxes is required. As of October 31, 2010, the Fund did not have any unrecognized tax benefits in the accompanying financial statements. A fund's federal tax return is subject to examination by the Internal Revenue Service (IRS) for a period of three years. Foreign taxes are provided for based on the Fund's understanding of the tax rules and rates that exist in the foreign markets in which it invests. The Fund is subject to a tax imposed on short term capital gains on securities of certain issuers domiciled in India. The Fund records an estimated deferred tax liability included in Other payables and accrued expenses in the accompanying Statement of Assets & Liabilities for net unrealized gains on these securities in an amount that would be payable if the securities were disposed of at period end.

Distributions are declared and recorded on the ex-dividend date. Income and capital gain distributions are determined in accordance with income tax regulations, which may differ from GAAP.

Annual Report

Notes to Financial Statements - continued

3. Significant Accounting Policies - continued

Income Tax Information and Distributions to Shareholders - continued

Capital accounts within the financial statements are adjusted for permanent book-tax differences. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences will reverse in a subsequent period.

Book-tax differences are primarily due to futures transactions, foreign currency transactions, passive foreign investment companies (PFIC), capital loss carryforwards, market discount and losses deferred due to wash sales.

The federal tax cost of investment securities and unrealized appreciation (depreciation) as of period end were as follows:

Gross unrealized appreciation	$ 15,588,431
Gross unrealized depreciation	(3,472,139)
Net unrealized appreciation (depreciation)	$ 12,116,292
Tax Cost	$ 169,279,620

The tax-based components of distributable earnings as of period end were as follows:

Undistributed ordinary income	$ 1,785,653
Undistributed long-term capital gain	$ 389,661
Net unrealized appreciation (depreciation)	$ 12,131,153

The tax character of distributions paid was as follows:

	October 31, 2010	October 31, 2009
Ordinary Income	$ 60,924	$ -

4. Operating Policies.

Delayed Delivery Transactions and When-Issued Securities. The Fund may purchase or sell securities on a delayed delivery or when-issued basis. Payment and delivery may take place after the customary settlement period for that security. The price of the underlying securities and the date when the securities will be delivered and paid for are fixed at the time the transaction is negotiated. During the time a delayed delivery sell is outstanding, the contract is marked-to-market daily and equivalent deliverable securities are held for the transaction. The securities purchased on a delayed delivery or when-issued basis are identified as such in the Fund's Schedule of Investments. The Fund may receive compensation for interest forgone in the purchase of a delayed delivery or when-issued security. With respect to purchase commitments, the Fund identifies

Annual Report

4. Operating Policies - continued

Delayed Delivery Transactions and When-Issued Securities - continued

securities as segregated in its records with a value at least equal to the amount of the commitment. Losses may arise due to changes in the value of the underlying securities or if the counterparty does not perform under the contract's terms, or if the issuer does not issue the securities due to political, economic, or other factors.

Restricted Securities. The Fund may invest in securities that are subject to legal or contractual restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are registered. Disposal of these securities may involve timeconsuming negotiations and expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted securities is included at the end of the Fund's Schedule of Investments.

5. Derivative Instruments.

Risk Exposures and the Use of Derivative Instruments. The Fund uses derivative instruments (derivatives), including futures contracts in order to meet its investment objectives. The strategy is to use derivatives to increase returns and to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives may increase or decrease its exposure to the following risk:

Equity Risk Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

The Fund is also exposed to additional risks from investing in derivatives, such as liquidity risk and counterparty credit risk. Liquidity risk is the risk that the Fund will be unable to sell the derivative in the open market in a timely manner. Counterparty credit risk is the risk that the counterparty will not be able to fulfill its obligation to the Fund. The Fund's maximum risk of loss from counterparty credit risk is generally the aggregate unrealized appreciation and unpaid counterparty fees in excess of any collateral pledged by the counterparty to the Fund. Counterparty risk related to exchange-traded futures contracts is minimal because of the protection provided by the exchange on which they trade. Risk of loss may exceed the amounts recognized in the Statement of Assets and Liabilities.

Annual Report

Notes to Financial Statements - continued

5. Derivative Instruments - continued

Futures Contracts. A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a fixed price at a specified future date. The Fund uses futures contracts to manage its exposure to the stock market.

Upon entering into a futures contract, a fund is required to deposit either cash or securities (initial margin) with a clearing broker in an amount equal to a certain percentage of the face value of the contract. Futures contracts are marked-to-market daily and subsequent payments (variation margin) are made or received by a fund depending on the daily fluctuations in the value of the futures contracts and are recorded as unrealized appreciation or (depreciation). Realized gain or (loss) is recorded upon the expiration or closing of a futures contract.

The underlying face amount at value of open futures contracts at period end is shown in the Schedule of Investments under the caption "Futures Contracts." This amount reflects each contract's exposure to the underlying instrument at period end and is representative of activity for the period. Securities deposited to meet initial margin requirements are identified in the Schedule of Investments. The receivable and/or payable for the variation margin are reflected in the Statement of Assets and Liabilities.

Certain risks may arise upon entering into futures contracts, including the risk that an illiquid market may limit the ability to close out a futures contract prior to settlement date.

During the period the Fund recognized net realized gain (loss) of $321,544 and a change in net unrealized appreciation (depreciation) of $326,553 related to its investment in futures contracts. These amounts are included in the Statement of Operations.

6. Purchases and Sales of Investments.

Purchases and sales of securities, other than short-term securities, aggregated $140,059,214 and $4,565,421, respectively.

7. Fees and Other Transactions with Affiliates.

Management Fee. FMR and its affiliates provide the Fund with investment management related services for which the Fund pays a monthly management fee that is based on an annual rate of .25% of the Fund's average net assets. Under the management contract, FMR pays all other fund-level expenses, except the compensation of the independent Trustees and certain other expenses such as interest expense, including commitment fees.

Annual Report

7. Fees and Other Transactions with Affiliates - continued

Sub Advisor. Geode Capital Management, LLC (Geode), serves as sub-advisor for the Fund. Geode provides discretionary investment advisory services to the Fund and is paid by FMR for providing these services.

8. Committed Line of Credit.

The Fund participates with other funds managed by FMR or an affiliate in a $3.75 billion credit facility (the "line of credit") to be utilized for temporary or emergency purposes to fund shareholder redemptions or for other short-term liquidity purposes. The Fund has agreed to pay commitment fees on its pro-rata portion of the line of credit, which amounted to $134 and is reflected in Miscellaneous expenses on the Statement of Operations. During the period, there were no borrowings on this line of credit.

9. Security Lending.

The Fund lends portfolio securities through a lending agent from time to time in order to earn additional income. The lending agent may loan securities to certain qualified borrowers, including Fidelity Capital Markets (FCM), a broker-dealer affiliated with the Fund. On the settlement date of the loan, the Fund receives collateral (in the form of U.S. Treasury obligations, letters of credit and/or cash) against the loaned securities and maintains collateral in an amount not less than 100% of the market value of the loaned securities during the period of the loan. The market value of the loaned securities is determined at the close of business of the Fund and any additional required collateral is delivered to the Fund on the next business day. If the borrower defaults on its obligation to return the securities loaned because of insolvency or other reasons, a fund could experience delays and costs in recovering the securities loaned or in gaining access to the collateral. Any cash collateral received is invested in the Fidelity Securities Lending Cash Central Fund. The value of loaned securities and cash collateral at period end are disclosed on the Fund's Statement of Assets and Liabilities. Security lending income represents the income earned on investing cash collateral, less rebates paid to borrowers and lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities. Security lending income is presented in the Statement of Operations as a component of income from Fidelity Central Funds. Total security lending income during the period amounted to $883. During the period, there were no securities loaned to FCM.

10. Expense Reductions.

The Advisor voluntarily agreed to waive fees of $39,240.

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Notes to Financial Statements - continued

11. Other.

The Fund's organizational documents provide former and current trustees and officers with a limited indemnification against liabilities arising in connection with the performance of their duties to the Fund. In the normal course of business, the Fund may also enter into contracts that provide general indemnifications. The Fund's maximum exposure under these arrangements is unknown as this would be dependent on future claims that may be made against the Fund. The risk of material loss from such claims is considered remote.

At the end of the period, mutual funds managed by FMR or an FMR affiliate were the owners of record of all of the outstanding shares of the Fund.

Annual Report

Report of Independent Registered Public Accounting Firm

To the Trustees of Fidelity Fixed-Income Trust and Shareholders of Fidelity Series Global ex U.S. Index Fund:

We have audited the accompanying statement of assets and liabilities of Fidelity Series Global ex U.S. Index Fund (the Fund), a fund of Fidelity Fixed-Income Trust, including the schedule of investments, as of October 31, 2010, and the related statement of operations for the year then ended, the statement of changes in net assets and the financial highlights for the year ended October 31, 2010 and for the period from September 29, 2009 (commencement of operations) to October 31, 2009. These financial statements and financial highlights are the responsibility of the Fund's management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits.

We conducted our audits in accordance with standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. The Fund is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. Our procedures included confirmation of securities owned as of October 31, 2010, by correspondence with the custodians and brokers; where replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.

In our opinion, the financial statements and financial highlights referred to above present fairly, in all material respects, the financial position of Fidelity Series Global ex U.S. Index Fund as of October 31, 2010, the results of its operations for the year then ended, the changes in its net assets and the financial highlights for the year ended October 31, 2010 and for the period from September 29, 2009 (commencement of operations) to October 31, 2009, in conformity with accounting principles generally accepted in the United States of America.

/s/ Deloitte & Touche LLP

DELOITTE & TOUCHE LLP

Boston, Massachusetts

December 16, 2010

Annual Report

Trustees and Officers

The Trustees and executive officers of the trust and fund, as applicable, are listed below. The Board of Trustees governs the fund and is responsible for protecting the interests of shareholders. The Trustees are experienced executives who meet periodically throughout the year to oversee the fund's activities, review contractual arrangements with companies that provide services to the fund, oversee management of the risks associated with such activities and contractual arrangements, and review the fund's performance. Except for James C. Curvey, each of the Trustees oversees 189 funds advised by FMR or an affiliate. Mr. Curvey oversees 410 funds advised by FMR or an affiliate.

The Trustees hold office without limit in time except that (a) any Trustee may resign; (b) any Trustee may be removed by written instrument, signed by at least two-thirds of the number of Trustees prior to such removal; (c) any Trustee who requests to be retired or who has become incapacitated by illness or injury may be retired by written instrument signed by a majority of the other Trustees; and (d) any Trustee may be removed at any special meeting of shareholders by a two-thirds vote of the outstanding voting securities of the trust. Each Trustee who is not an interested person (as defined in the 1940 Act) (Independent Trustee), shall retire not later than the last day of the calendar year in which his or her 75th birthday occurs. The Independent Trustees may waive this mandatory retirement age policy with respect to individual Trustees. The executive officers hold office without limit in time, except that any officer may resign or may be removed by a vote of a majority of the Trustees at any regular meeting or any special meeting of the Trustees. Except as indicated, each individual has held the office shown or other offices in the same company for the past five years.

Experience, Skills, Attributes, and Qualifications of the Fund's Trustees. The Governance and Nominating Committee has adopted a statement of policy that describes the experience, qualifications, attributes, and skills that are necessary and desirable for potential Independent Trustee candidates (Statement of Policy). The Board believes that each Trustee satisfied at the time he or she was initially elected or appointed a Trustee, and continues to satisfy, the standards contemplated by the Statement of Policy. The Governance and Nominating Committee also engages professional search firms to help identify potential Independent Trustee candidates who have the experience, qualifications, attributes, and skills consistent with the Statement of Policy. From time to time, additional criteria based on the composition and skills of the current Independent Trustees, as well as experience or skills that may be appropriate in light of future changes to board composition, business conditions, and regulatory or other developments, have also been considered by the professional search firms and the Governance and Nominating Committee. In addition, the Board takes into account the Trustees' commitment and participation in Board and committee meetings, as well as their leadership of standing and ad hoc committees throughout their tenure.

In determining that a particular Trustee was and continues to be qualified to serve as a Trustee, the Board has considered a variety of criteria, none of which, in isolation, was controlling. The Board believes that, collectively, the Trustees have balanced and diverse experience, qualifications, attributes, and skills, which allow the Board to operate effectively in governing the fund and protecting the interests of shareholders. Information about the specific experience, skills, attributes, and qualifications of each Trustee, which in each case led to the Board's conclusion that the Trustee should serve (or continue to serve) as a trustee of the fund, is provided below.

Annual Report

Trustees and Officers - continued

Board Structure and Oversight Function. Abigail P. Johnson is an interested person (as defined in the 1940 Act) and currently serves as Chairman. The Trustees have determined that an interested Chairman is appropriate and benefits shareholders because an interested Chairman has a personal and professional stake in the quality and continuity of services provided to the fund. Independent Trustees exercise their informed business judgment to appoint an individual of their choosing to serve as Chairman, regardless of whether the Trustee happens to be independent or a member of management. The Independent Trustees have determined that they can act independently and effectively without having an Independent Trustee serve as Chairman and that a key structural component for assuring that they are in a position to do so is for the Independent Trustees to constitute a substantial majority for the Board. The Independent Trustees also regularly meet in executive session. Kenneth L. Wolfe serves as Chairman of the Independent Trustees and as such (i) acts as a liaison between the Independent Trustees and management with respect to matters important to the Independent Trustees and (ii) with management prepares agendas for Board meetings.

Fidelity funds are overseen by different Boards of Trustees. The fund's Board oversees Fidelity's investment-grade bond, money market, and asset allocation funds and another Board oversees Fidelity's equity and high income funds. The asset allocation funds may invest in Fidelity funds that are overseen by such other Board. The use of separate Boards, each with its own committee structure, allows the Trustees of each group of Fidelity funds to focus on the unique issues of the funds they oversee, including common research, investment, and operational issues. On occasion, the separate Boards establish joint committees to address issues of overlapping consequences for the Fidelity funds overseen by each Board.

The Trustees operate using a system of committees to facilitate the timely and efficient consideration of all matters of importance to the Trustees, the fund, and fund shareholders and to facilitate compliance with legal and regulatory requirements and oversight of the fund's activities and associated risks. The Board, acting through its committees, has charged FMR and its affiliates with (i) identifying events or circumstances the occurrence of which could have demonstrably adverse effects on the fund's business and/or reputation; (ii) implementing processes and controls to lessen the possibility that such events or circumstances occur or to mitigate the effects of such events or circumstances if they do occur; and (iii) creating and maintaining a system designed to evaluate continuously business and market conditions in order to facilitate the identification and implementation processes described in (i) and (ii) above. Because the day-to-day operations and activities of the fund are carried out by or through FMR, its affiliates and other service providers, the fund's exposure to risks is mitigated but not eliminated by the processes overseen by the Trustees. While each of the Board's committees has responsibility for overseeing different aspects of the fund's activities, oversight is exercised primarily through the Operations and Audit Committees. Appropriate personnel, including but not limited to the fund's Chief Compliance Officer (CCO), FMR's internal auditor, the independent accountants, the fund's Treasurer and portfolio management personnel, make periodic reports to the Board's committees, as appropriate. The responsibilities of each committee, including their oversight responsibilities, are described further under "Standing Committees of the Fund's Trustees."

Annual Report

The fund's Statement of Additional Information (SAI) includes more information about the Trustees. To request a free copy, call Fidelity at 1-800-835-5092.

Interested Trustees*:

Correspondence intended for each Trustee who is an interested person may be sent to Fidelity Investments, 82 Devonshire Street, Boston, Massachusetts 02109.

Name, Age; Principal Occupations and Other Relevant Experience+
Abigail P. Johnson (48)
	Year of Election or Appointment: 2009 Ms. Johnson is Trustee and Chairman of the Board of Trustees of certain Trusts. Ms. Johnson serves as President of Personal, Workplace and Institutional Services (2005-present). Ms. Johnson is the Vice Chairman and Director (2007-present) of FMR LLC. Previously, Ms. Johnson served as President and a Director of FMR (2001-2005), a Trustee of other investment companies advised by FMR, Fidelity Investments Money Management, Inc., and FMR Co., Inc. (2001-2005), Senior Vice President of the Fidelity funds (2001-2005), and managed a number of Fidelity funds. Ms. Abigail P. Johnson and Mr. Arthur E. Johnson are not related.
James C. Curvey (75)
	Year of Election or Appointment: 2007 Mr. Curvey also serves as Trustee (2007-present) of other investment companies advised by FMR. Mr. Curvey is a Director of Fidelity Investments Money Management, Inc. (2009-present), Director of Fidelity Research & Analysis Co. (2009-present) and Director of FMR and FMR Co., Inc. (2007-present). Mr. Curvey is also Vice Chairman (2007-present) and Director of FMR LLC. In addition, Mr. Curvey serves as an Overseer for the Boston Symphony Orchestra and a member of the Trustees of Villanova University. Previously, Mr. Curvey was the Vice Chairman (2006-2007) and Director (2000-2007) of FMR Corp.

* Trustees have been determined to be "Interested Trustees" by virtue of, among other things, their affiliation with the trust or various entities under common control with FMR.

Annual Report

Trustees and Officers - continued

⁺ The information above includes each Trustee's principal occupation during the last five years and other information relating to the experience, attributes, and skills relevant to each Trustee's qualifications to serve as a Trustee, which led to the conclusion that each Trustee should serve as a Trustee for the fund.

Independent Trustees:

Correspondence intended for each Independent Trustee (that is, the Trustees other than the Interested Trustees) may be sent to Fidelity Investments, P.O. Box 55235, Boston, Massachusetts 02205-5235.

Name, Age; Principal Occupations and Other Relevant Experience+
Albert R. Gamper, Jr. (68)
	Year of Election or Appointment: 2006 Prior to his retirement in December 2004, Mr. Gamper served as Chairman of the Board of CIT Group Inc. (commercial finance). During his tenure with CIT Group Inc. Mr. Gamper served in numerous senior management positions, including Chairman (1987-1989; 1999-2001; 2002-2004), Chief Executive Officer (1987-2004), and President (2002-2003). He also served as President and Chief Executive Officer of Tyco Capital Corporation (2001-2002). Mr. Gamper currently serves as a member of the Board of Directors of Public Service Enterprise Group (utilities, 2000-present), a member of the Board of Trustees, Rutgers University (2004-present), and Chairman of the Board of Saint Barnabas Health Care System. Previously, Mr. Gamper served as Chairman of the Board of Governors, Rutgers University (2004-2007).
Robert F. Gartland (58)
	Year of Election or Appointment: 2010 Mr. Gartland is a partner and investor of Vietnam Partners LLC (investments and consulting, 2008-present) and is Chairman and an investor in Gartland and Mellina Group Corp. (consulting, 2009-present). Prior to his retirement, Mr. Gartland held a variety of positions at Morgan Stanley (financial services, 1979-2007) including Managing Director (1987-2007).
Arthur E. Johnson (63)
	Year of Election or Appointment: 2008 Mr. Johnson serves as a member of the Board of Directors of Eaton Corporation (diversified power management, 2009-present) and AGL Resources, Inc. (holding company). Prior to his retirement, Mr. Johnson served as Senior Vice President of Corporate Strategic Development of Lockheed Martin Corporation (defense contractor, 1999-2009). He previously served on the Board of Directors of IKON Office Solutions, Inc. (1999-2008) and Delta Airlines (2005-2007). Mr. Arthur E. Johnson and Ms. Abigail P. Johnson are not related.
Michael E. Kenneally (56)
	Year of Election or Appointment: 2009 Previously, Mr. Kenneally served as a Member of the Advisory Board for certain Fidelity Fixed Income and Asset Allocation Funds (2008-2009). Prior to his retirement, Mr. Kenneally served as Chairman and Global Chief Executive Officer of Credit Suisse Asset Management (2003-2005). Mr. Kenneally was a Director of the Credit Suisse Funds (U.S. mutual funds, 2004-2008) and certain other closed-end funds (2004-2005) and was awarded the Chartered Financial Analyst (CFA) designation in 1991.
James H. Keyes (70)
	Year of Election or Appointment: 2007 Mr. Keyes serves as a member of the Boards of Navistar International Corporation (manufacture and sale of trucks, buses, and diesel engines, since 2002) and Pitney Bowes, Inc. (integrated mail, messaging, and document management solutions, since 1998). Prior to his retirement, Mr. Keyes served as Chairman and Chief Executive Officer of Johnson Controls (automotive, building, and energy, 1998-2002) and as a member of the Board of LSI Logic Corporation (semiconductor technologies, 1984-2008).
Marie L. Knowles (64)
	Year of Election or Appointment: 2001 Prior to Ms. Knowles' retirement in June 2000, she served as Executive Vice President and Chief Financial Officer of Atlantic Richfield Company (ARCO) (diversified energy, 1996-2000). From 1993 to 1996, she was a Senior Vice President of ARCO and President of ARCO Transportation Company. She served as a Director of ARCO from 1996 to 1998. Ms. Knowles currently serves as a Director and Chairman of the Audit Committee of McKesson Corporation (healthcare service, since 2002). Ms. Knowles is an Honorary Trustee of the Brookings Institution and a member of the Board of the Catalina Island Conservancy and of the Santa Catalina Island Company (2009-present). She also serves as a member of the Advisory Board for the School of Engineering of the University of Southern California and the Foundation Board of the School of Architecture at the University of Virginia (2007-present). Previously, Ms. Knowles served as a Director of Phelps Dodge Corporation (copper mining and manufacturing, 1994-2007).
Kenneth L. Wolfe (71)
	Year of Election or Appointment: 2005 Mr. Wolfe is Chairman of the Independent Trustees of the Fixed Income and Asset Allocation Funds (2008-present). Prior to his retirement, Mr. Wolfe served as Chairman and a Director (2007-2009) and Chairman and Chief Executive Officer (1994-2001) of Hershey Foods Corporation. He also served as a member of the Boards of Adelphia Communications Corporation (telecommunications, 2003-2006), Bausch & Lomb, Inc. (medical/pharmaceutical, 1993-2007), and Revlon, Inc. (personal care products, 2004-2009).

⁺ The information above includes each Trustee's principal occupation during the last five years and other information relating to the experience, attributes, and skills relevant to each Trustee's qualifications to serve as a Trustee, which led to the conclusion that each Trustee should serve as a Trustee for the fund.

Executive Officers:

Correspondence intended for each executive officer may be sent to Fidelity Investments, 82 Devonshire Street, Boston, Massachusetts 02109.

Name, Age; Principal Occupation
John R. Hebble (52)
	Year of Election or Appointment: 2008  President and Treasurer of Fidelity's Fixed Income and Asset Allocation Funds. Mr. Hebble also serves as Treasurer and Chief Financial Officer of The North Carolina Capital Management Trust: Cash and Term Portfolio (2008-present), Assistant Treasurer of other Fidelity funds (2009-present) and is an employee of Fidelity Investments.
Boyce I. Greer (54)
	Year of Election or Appointment: 2005 Vice President of Fidelity's Fixed Income Funds and Asset Allocation Funds (2005). Mr. Greer is also a Trustee of other investment companies advised by FMR. Mr. Greer is President of The North Carolina Capital Management Trust: Cash and Term Portfolio (2003-present), the Asset Allocation Division (2008-present), President and a Director of Strategic Advisers, Inc. (2008-present), President of FIMM 130/30 LLC (2008-present), Director of Ballyrock Investment Advisors LLC (2006-present), and an Executive Vice President of FMR (2005-present). Previously, Mr. Greer served as Executive Vice President of FMR Co., Inc. (2005-2009), President and Director of Fidelity Investments Money Management, Inc. (2007-2009) and as a Director and Managing Director of Strategic Advisers, Inc. (2002-2005).
Derek L. Young (46)
	Year of Election or Appointment: 2009 Vice President of Fidelity's Asset Allocation Funds. Mr. Young also serves as Chief Investment Officer of the Global Asset Allocation Group (2009-present). Previously, Mr. Young served as a portfolio manager.
Scott C. Goebel (42)
	Year of Election or Appointment: 2008 Secretary and Chief Legal Officer (CLO) of the Fidelity funds. Mr. Goebel also serves as Secretary and CLO of The North Carolina Capital Management Trust: Cash and Term Portfolio (2008-present); General Counsel, Secretary, and Senior Vice President of FMR (2008-present) and FMR Co., Inc. (2008-present); Deputy General Counsel of FMR LLC; Chief Legal Officer of Fidelity Management & Research (Hong Kong) Limited (2008-present) and Assistant Secretary of Fidelity Management & Research (Japan) Inc. (2008-present), Fidelity Investments Money Management, Inc. (2008-present), Fidelity Management & Research (U.K.) Inc. (2008-present), and Fidelity Research and Analysis Company (2008-present). Previously, Mr. Goebel served as Assistant Secretary of the Funds (2007-2008) and as Vice President and Secretary of Fidelity Distributors Corporation (FDC) (2005-2007).
David J. Carter (37)
	Year of Election or Appointment: 2010 Assistant Secretary of Fidelity's Fixed Income and Asset Allocation Funds. Mr. Carter also serves as Vice President, Associate General Counsel (2010-present) and is an employee of Fidelity Investments (2005-present).
Holly C. Laurent (56)
	Year of Election or Appointment: 2008 Anti-Money Laundering (AML) Officer of the Fidelity funds. Ms. Laurent also serves as AML Officer of The North Carolina Capital Management Trust: Cash and Term Portfolio (2008-present) and is an employee of Fidelity Investments. Previously, Ms. Laurent was Senior Vice President and Head of Legal for Fidelity Business Services India Pvt. Ltd. (2006-2008), and Senior Vice President, Deputy General Counsel and Group Head for FMR LLC (2005-2006).
Christine Reynolds (52)
	Year of Election or Appointment: 2008 Chief Financial Officer of the Fidelity funds. Ms. Reynolds became President of Fidelity Pricing and Cash Management Services (FPCMS) in August 2008. Ms. Reynolds served as Chief Operating Officer of FPCMS (2007-2008). Previously, Ms. Reynolds served as President, Treasurer, and Anti-Money Laundering officer of the Fidelity funds (2004-2007).
Michael H. Whitaker (43)
	Year of Election or Appointment: 2008 Chief Compliance Officer of Fidelity's Fixed Income and Asset Allocation Funds. Mr. Whitaker also serves as Chief Compliance Officer of The North Carolina Capital Management Trust: Cash and Term Portfolio (2008-present). Mr. Whitaker is an employee of Fidelity Investments (2007-present). Prior to joining Fidelity Investments, Mr. Whitaker worked at MFS Investment Management where he served as Senior Vice President and Chief Compliance Officer (2004-2006), and Assistant General Counsel.
Jeffrey S. Christian (49)
	Year of Election or Appointment: 2009 Deputy Treasurer of the Fidelity funds. Mr. Christian is an employee of Fidelity Investments. Previously, Mr. Christian served as Chief Financial Officer (2008-2009) of certain Fidelity funds and Senior Vice President of Fidelity Pricing and Cash Management Services (FPCMS) (2004-2009).
Bryan A. Mehrmann (49)
	Year of Election or Appointment: 2005 Deputy Treasurer of the Fidelity funds. Mr. Mehrmann is an employee of Fidelity Investments.
Stephanie J. Dorsey (41)
	Year of Election or Appointment: 2008 Deputy Treasurer of Fidelity's Fixed Income and Asset Allocation Funds. Ms. Dorsey also serves as Assistant Treasurer of other Fidelity funds (2010-present) and is an employee of Fidelity Investments (2008-present). Previously, Ms. Dorsey served as Treasurer (2004-2008) of the JPMorgan Mutual Funds and Vice President (2004-2008) of JPMorgan Chase Bank.
Adrien E. Deberghes (43)
	Year of Election or Appointment: 2010 Assistant Treasurer of Fidelity's Fixed Income and Asset Allocation Funds. Mr. Deberghes also serves as Deputy Treasurer of other Fidelity funds (2008-present) and is an employee of Fidelity Investments (2008-present). Previously, Mr. Deberghes served as Senior Vice President of Mutual Fund Administration at State Street Corporation (2007-2008), Senior Director of Mutual Fund Administration at Investors Bank & Trust (2005-2007), and Director of Finance for Dunkin' Brands (2000-2005).
Kenneth B. Robins (41)
	Year of Election or Appointment: 2009 Assistant Treasurer of the Fidelity Fixed Income and Asset Allocation Funds. Mr. Robins also serves as President and Treasurer of other Fidelity funds (2008-present; 2010-present) and is an employee of Fidelity Investments (2004-present). Previously, Mr. Robins served as Deputy Treasurer of the Fidelity funds (2005-2008) and Treasurer and Chief Financial Officer of The North Carolina Capital Management Trust: Cash and Term Portfolios (2006-2008).
Gary W. Ryan (52)
	Year of Election or Appointment: 2005 Assistant Treasurer of the Fidelity funds. Mr. Ryan is an employee of Fidelity Investments. Previously, Mr. Ryan served as Vice President of Fund Reporting in Fidelity Pricing and Cash Management Services (FPCMS) (1999-2005).
Jonathan Davis (42)
	Year of Election or Appointment: 2010 Assistant Treasurer of the Fidelity funds. Mr. Davis is an employee of Fidelity Investments. Previously, Mr. Davis served as Vice President and Associate General Counsel of FMR LLC (2003-2010).

Annual Report

Distributions (Unaudited)

The Board of Trustees of Fidelity Series Global ex U.S. Index Fund voted to pay on December 13, 2010, to shareholders of record at the opening of business on Decem-ber 10, 2010, a distribution of $0.05 per share derived from capital gains realized from sales of portfolio securities and a dividend of $0.105 per share from net investment income.

The fund hereby designates as a capital gain dividend with respect to the taxable year ended October 31, 2010, $389,661, or, if subsequently determined to be different, the net capital gain of such year.

The fund designates 86% of the dividends distributed during the fiscal year as amounts which may be taken into account as a dividend for purposes of the maximum rate under section 1(h)(11) of the Internal Revenue Code.

The fund will notify shareholders in January 2011 of amounts for use in preparing 2010 income tax returns.

Annual Report

Board Approval of Investment Advisory Contracts and Management Fees

Fidelity Series Global ex U.S. Index Fund

Each year, the Board of Trustees, including the Independent Trustees (together, the Board), votes on the renewal of the management contract and sub-advisory agreements (together, the Advisory Contracts) for the fund. The Board, assisted by the advice of fund counsel and Independent Trustees' counsel, requests and considers a broad range of information relevant to the renewal of the Advisory Contracts throughout the year.

The Board meets regularly and considers at each of its meetings factors that are relevant to its annual consideration of the renewal of the fund's Advisory Contracts, including the services and support provided to the fund and its shareholders. The Board has established three standing committees, each composed of Independent Trustees with varying backgrounds, to which the Board has assigned specific subject matter responsibilities in order to enhance effective decision-making by the Board. The Operations Committee, of which all of the Independent Trustees are members, meets regularly throughout the year and, among other matters, considers matters specifically related to the annual consideration of the renewal of the fund's Advisory Contracts. The Board, acting directly and through its Committees, requests and receives information concerning the annual consideration of the renewal of the fund's Advisory Contracts. The Board also meets as needed to consider matters specifically related to the Board's annual consideration of the renewal of Advisory Contracts. Members of the Board may also meet with trustees of other Fidelity funds through ad hoc joint committees to discuss certain matters relevant to the Fidelity funds.

At its September 2010 meeting, the Board of Trustees, including the Independent Trustees, unanimously determined to renew the fund's Advisory Contracts. In reaching its determination, the Board considered all factors it believed relevant, including (i) the nature, extent, and quality of the services to be provided to the fund and its shareholders (including the investment performance of the fund); (ii) the competitiveness of the fund's management fee and total expenses; (iii) the total costs of the services to be provided by and the profits to be realized by Fidelity from its relationship with the fund; (iv) the extent to which economies of scale would be realized as the fund grows; and (v) whether fee levels reflect these economies of scale, if any, for the benefit of fund shareholders.

In considering whether to renew the Advisory Contracts for the fund, the Board reached a determination, with the assistance of fund counsel and Independent Trustees' counsel and through the exercise of its business judgment, that the renewal of the Advisory Contracts is in the best interests of the fund and its shareholders and that the compensation to be received by Fidelity under the management contract is fair and reasonable. The Board's decision to renew the Advisory Contracts was not based on any single factor, but rather was based on a comprehensive consideration of all the information provided to the Board at its meetings throughout the year. The Board, in reaching its determination to renew the Advisory Contracts, is aware that shareholders in the fund have a broad range of investment choices available to them, including a wide choice among mutual funds offered by Fidelity's competitors, and that the fund's shareholders, with the opportunity to review and weigh the disclosure provided by the fund in its prospectus and other public disclosures, have chosen to invest in this fund, managed by Fidelity.

Annual Report

Nature, Extent, and Quality of Services Provided. The Board considered the staffing within the investment adviser, FMR, and the sub-advisers (together, the Investment Advisers), including the backgrounds of the fund's investment personnel and the fund's investment objective and discipline. The Independent Trustees also had discussions with senior management of Fidelity's investment operations and investment groups. The Board considered the structure of the portfolio manager compensation program and whether this structure provides appropriate incentives to act in the best interest of the fund.

Resources Dedicated to Investment Management and Support Services. The Board reviewed the size, education, and experience of the Investment Advisers' investment staff, their use of technology, and the Investment Advisers' approach to recruiting, training, and retaining portfolio managers and other research, advisory, and management personnel. The Board noted FMR's continued focus on strengthening the organization and discipline of equity portfolio management and research.

Shareholder and Administrative Services. The Board considered (i) the nature, extent, quality, and cost of advisory, administrative, and shareholder services performed by the Investment Advisers and their affiliates under the Advisory Contracts and under separate agreements covering transfer agency, pricing and bookkeeping, and securities lending services for the fund; (ii) the nature and extent of the investment adviser's supervision of third party service providers, principally custodians and subcustodians; and (iii) the resources devoted to, and the record of compliance with, the fund's compliance policies and procedures. The Board also reviewed the allocation of fund brokerage, including allocations to brokers affiliated with the Investment Advisers.

The Board noted that the growth of fund assets over time across the complex allows Fidelity to reinvest in the development of services designed to enhance the value or convenience of the Fidelity funds as investment vehicles. These services include 24-hour access to account information and market information through telephone representatives and over the Internet, and investor education materials and asset allocation tools.

Investment in a Large Fund Family. The Board considered the benefits to shareholders of investing in a Fidelity fund, including the benefits of investing in a fund that is part of a large family of funds offering a variety of investment disciplines and providing a large variety of mutual fund investor services. The Board noted that Fidelity had taken, or had made recommendations that resulted in the Fidelity funds taking, a number of actions over the previous year that benefited particular funds, including (i) dedicating additional resources to investment research and restructuring and broadening the focus of the investment research teams; (ii) bolstering the senior management team that oversees asset management; (iii) launching Class F of certain funds as a lower-fee class available to Freedom K and Freedom Index Funds; (iv) lowering the initial investment minimums and ongoing balance requirements for Real Estate High Income Fund; (v) eliminating subsequent purchase minimums for all funds and adding a waiver of the investment minimum requirement for new accounts opened with the proceeds of a systematic withdrawal plan; (vi) eliminating the withdrawal minimum and maximum limits for systematic withdrawals from Advisor funds; (vii) expanding sales load waivers on Class A shares for Destiny Planholders and expanding Institutional Class eligibility for Class O Destiny Planholders; and (viii) changing certain Class A and Class T sales charge structures to further align them with industry practices.

Annual Report

Board Approval of Investment Advisory Contracts and
Management Fees - continued

Investment Performance. The Board considered whether the fund has operated in accordance with its investment objective, as well as its record of compliance with its investment restrictions. The Board noted that it is not possible to evaluate performance in any comprehensive fashion because the fund had been in operation for less than one calendar year. Once the fund has been in operation for at least one calendar year, the Board will review the fund's absolute investment performance, as well as the fund's relative investment performance measured against a broad-based securities market index and, if a meaningful peer group exists, a peer group of mutual funds.

Based on its review, and giving particular weight to the nature and quality of the resources dedicated by the Investment Advisers to maintain and improve relative performance, the Board concluded that the nature, extent, and quality of investment management and support services and of shareholder and administrative services provided to the fund will benefit the fund's shareholders, particularly in light of the Board's view that the fund's shareholders benefit from investing in a fund that is part of a large family of funds offering a variety of investment disciplines and services.

Competitiveness of Management Fee and Total Fund Expenses. The Board considered the fund's management fee and total expenses compared to "mapped groups" of competitive funds and classes. Fidelity creates "mapped groups" by combining similar Lipper investment objective categories that have comparable management fee characteristics. Combining Lipper investment objective categories aids the Board's management fee and total expense comparisons by broadening the competitive group used for comparison and by reducing the number of universes to which various Fidelity funds are compared.

Management Fee. The Board considered two proprietary management fee comparisons for the period of the fund's operations shown in the chart below. The group of Lipper funds used by the Board for management fee comparisons is referred to below as the "Total Mapped Group." The Total Mapped Group comparison focuses on a fund's standing relative to the total universe of comparable funds available to investors, in terms of gross management fees before expense reimbursements or caps. "TMG %" represents the percentage of funds in the Total Mapped Group that had management fees that were lower than the fund's. For example, a TMG % of 17% means that 83% of the funds in the Total Mapped Group had higher management fees than the fund. The "Asset-Size Peer Group" (ASPG) comparison focuses on a fund's standing relative to non-Fidelity funds similar in size to the fund within the Total Mapped Group. The ASPG represents at least 15% of the funds in the Total Mapped Group with comparable asset size and management fee characteristics, subject to a minimum of 50 funds (or all funds in the Total Mapped Group if fewer than 50). Additional information, such as the ASPG quartile in which the fund's management fee ranked, is also included in the chart and considered by the Board. For a more meaningful comparison of management fees, the fund is compared on the basis of a hypothetical "net management fee," which is derived by subtracting payments made by FMR for "fund-level" non-management expenses (including pricing and bookkeeping fees and fees paid to non-affiliated custodians) from the fund's management fee. In this regard, the Board realizes that net management fees can vary from year to year because of differences in "fund-level" non-management expenses. The Board noted, however, that FMR does not pay transfer agent fees or other "class-level" expenses under the fund's management contract.

Annual Report

Fidelity Series Global ex U.S. Index Fund

The Board noted that the fund's hypothetical net management fee ranked below the median of its Total Mapped Group and below the median of its ASPG for the period.

Annual Report

Board Approval of Investment Advisory Contracts and
Management Fees - continued

Based on its review, the Board concluded that the fund's management fee is fair and reasonable in light of the services that the fund receives and the other factors considered.

Total Expenses. In its review of the fund's total expenses, the Board considered the fund's hypothetical net management fee as well as the fund's gross management fee. The Board also considered other "fund-level" expenses, such as pricing and bookkeeping fees and custodial, legal, and audit fees. The Board also considered other "class-level" expenses, such as transfer agent fees. The Board also noted the effects of any waivers and reimbursements on fees and expenses. As part of its review, the Board also considered current and historical total expenses of the fund compared to competitive fund median expenses. The fund is compared to those funds and classes in the Total Mapped Group (used by the Board for management fee comparisons) that have a similar sales load structure.

The Board noted that the fund's total expenses ranked below its competitive median for the period.

Fees Charged to Other Fidelity Clients. The Board also considered Fidelity fee structures and other information with respect to clients of FMR and its affiliates, such as other mutual funds advised or subadvised by FMR or its affiliates, pension plan clients, and other institutional clients. In March 2010, the Board created an ad hoc joint committee with the board of other Fidelity funds (the Committee) to review and compare Fidelity's institutional investment advisory business with its business of providing services to the Fidelity funds, including the differences in services provided, fees charged, and costs incurred, as well as competition in their respective marketplaces.

Based on its review of total expenses and fees charged to other Fidelity clients, the Board concluded that the fund's total expenses were reasonable in light of the services that the fund and its shareholders receive and the other factors considered, including the findings of the Committee.

Costs of the Services and Profitability. The Board considered the revenues earned and the expenses incurred by Fidelity in conducting the business of developing, marketing, distributing, managing, administering and servicing the fund and its shareholders. The Board also considered the level of Fidelity's profits in respect of all the Fidelity funds.

On an annual basis, FMR presents to the Board Fidelity's profitability for the fund. Fidelity calculates the profitability for each fund, as well as aggregate profitability for groups of Fidelity funds and all Fidelity funds, using a series of detailed revenue and cost allocation methodologies which originate with the audited books and records of Fidelity. The Audit Committee of the Board reviews any significant changes from the prior year's methodologies.

Annual Report

PricewaterhouseCoopers LLP (PwC), independent registered public accounting firm and auditor to Fidelity and certain Fidelity funds, has been engaged annually by the Board as part of the Board's assessment of Fidelity's profitability analysis. PwC's engagement includes the review and assessment of Fidelity's methodologies used in determining the revenues and expenses attributable to Fidelity's mutual fund business, and completion of agreed-upon procedures surrounding the mathematical accuracy of fund profitability and its conformity to allocation methodologies. After considering PwC's reports issued under the engagement and information provided by Fidelity, the Board believes that while other allocation methods may also be reasonable, Fidelity's profitability methodologies are reasonable in all material respects.

The Board has also reviewed Fidelity's non-fund businesses and fall-out benefits related to the mutual fund business as well as cases where Fidelity's affiliates may benefit from or be related to the fund's business.

The Board considered the costs of the services provided by and the profits realized by Fidelity in connection with the operation of the fund and were satisfied that the profitability was not excessive in the circumstances.

Economies of Scale. The Board considered whether there have been economies of scale in respect of the management of the Fidelity funds, whether the Fidelity funds (including the fund) have appropriately benefited from any such economies of scale, and whether there is potential for realization of any further economies of scale. The Board considered the extent to which the fund will benefit from economies of scale through increased services to the fund, through waivers or reimbursements, or through fee or expense reductions.

In February 2009, the Board and the board of other Fidelity funds created an ad hoc committee (the Economies of Scale Committee) to analyze whether FMR attains economies of scale in respect of the management and servicing of the Fidelity funds, whether the Fidelity funds have appropriately benefited from such economies of scale, and whether there is potential for realization of any further economies of scale.

The Board concluded, considering the findings of the Economies of Scale Committee, that any potential economies of scale are being appropriately shared between fund shareholders and Fidelity.

Additional Information Requested by the Board. In order to develop fully the factual basis for consideration of the Fidelity funds' Advisory Contracts, the Board requested and received additional information on certain topics, including (i) fund performance trends, actions to be taken by FMR to improve certain funds' overall performance, and Fidelity's long-term strategies for certain funds; (ii) Fidelity's fund profitability methodology and profitability trends for certain funds; (iii) portfolio manager changes that have occurred during the past year and the amount of the investment that each portfolio manager has made in the Fidelity fund(s) that he or she manages; (iv) Fidelity's compensation structure for portfolio managers, research analysts, and other key personnel, including its effects on fund profitability, the rationale for the compensation structure, and the extent to which current market conditions have affected retention and recruitment; (v) the compensation paid by FMR to fund sub-advisers on behalf of the Fidelity funds; (vi) Fidelity's fee structures and rationale for recommending different fees among different categories of funds and classes, as well as Fidelity's voluntary waiver of fees to maintain minimum yields for certain funds and classes; (vii) the rationale for any differences between fund fee structures and fee structures in place for other Fidelity clients; and (viii) explanations regarding the relative total expenses borne by certain funds and classes, total expense competitive trends, and actions that might be taken by FMR to reduce total expenses for certain funds and classes or to achieve further economies of scale.

Annual Report

Board Approval of Investment Advisory Contracts and
Management Fees - continued

Based on its evaluation of all of the conclusions noted above, and after considering all factors it believed relevant, the Board ultimately concluded that the advisory fee structures are fair and reasonable, and that the fund's Advisory Contracts should be renewed.

Annual Report

Managing Your Investments

Fidelity offers several ways to conveniently manage your personal investments via your telephone or PC. You can access your account information, conduct trades and research your investments 24 hours a day.

By Phone

Fidelity Automated Service Telephone provides a single toll-free number to access account balances, positions, quotes and trading. It's easy to navigate the service, and on your first call, the system will help you create a personal identification number (PIN) for security.

(phone_graphic)

Fidelity Automated
Service Telephone (FAST®)
1-800-544-5555

Press

For mutual fund and brokerage trading.

For quotes.*

For account balances and holdings.

To review orders and mutual
fund activity.

To change your PIN.

To speak to a Fidelity representative.

By PC

Fidelity's web site on the Internet provides a wide range of information, including daily financial news, fund performance, interactive planning tools and news about Fidelity products and services.

(computer_graphic)

Fidelity's Web Site
www.fidelity.com

* When you call the quotes line, please remember that a fund's yield and return will vary and, except for money market funds, share price will also vary. This means that you may have a gain or loss when you sell your shares. There is no assurance that money market funds will be able to maintain a stable $1 share price; an investment in a money market fund is not insured or guaranteed by the U.S. government. Total returns are historical and include changes in share price, reinvestment of dividends and capital gains, and the effects of any sales charges.

Annual Report

Investment Adviser

Fidelity Management & Research Company

Boston, MA

Investment Sub-Advisers

FMR Co., Inc.

Geode Capital Management, LLC

General Distributor

Fidelity Distributors Corporation

Boston, MA

Transfer and Service Agents

Fidelity Investments Institutional Operations Company, Inc.

Boston, MA

Fidelity Service Company, Inc.

Boston, MA

Custodian

The Northern Trust Company

Chicago, IL

SGX-ANN-1210
1.899279.101

Item 2. Code of Ethics

As of the end of the period, October 31, 2010, Fidelity Fixed-Income Trust (the trust) has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its President and Treasurer and its Chief Financial Officer. A copy of the code of ethics is filed as an exhibit to this Form N-CSR.

Item 3. Audit Committee Financial Expert

The Board of Trustees of the trust has determined that Marie L. Knowles is an audit committee financial expert, as defined in Item 3 of Form N-CSR.   Ms. Knowles is independent for purposes of Item 3 of Form N-CSR.  

Item 4. Principal Accountant Fees and Services

Fees and Services

The following table presents fees billed by Deloitte & Touche LLP, the member firms of Deloitte Touche Tohmatsu, and their respective affiliates (collectively, "Deloitte Entities") in each of the last two fiscal years for services rendered to Fidelity Series Global ex U.S. Index Fund (the "Fund"):

Services Billed by Deloitte Entities

October 31, 2010 Fees^A

	Audit Fees	Audit-Related Fees	Tax Fees	All Other Fees
Fidelity Series Global ex U.S. Index Fund	$33,000	$-	$5,600	$-

October 31, 2009 Fees^A,B

	Audit Fees	Audit-Related Fees	Tax Fees	All Other Fees
Fidelity Series Global ex U.S. Index Fund	$30,000	$-	$5,600	$-

^A Amounts may reflect rounding.

^B Fidelity Series Global ex U.S. Index Fund commenced operations on September 29, 2009.

The following table presents fees billed by Deloitte Entities that were required to be approved by the Audit Committee for services that relate directly to the operations and financial reporting of the Fund and that are rendered on behalf of Fidelity Management & Research Company ("FMR") and entities controlling, controlled by, or under common control with FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser) that provide ongoing services to the Fund ("Fund Service Providers"):

Services Billed by Deloitte Entities

	October 31, 2010A	October 31, 2009A, B
Audit-Related Fees	$720,000	$685,000
Tax Fees	$-	$2,000
All Other Fees	$790,000	$215,000

^A Amounts may reflect rounding.

^B May include amounts billed prior to the fund's commencement of operations.

"Audit-Related Fees" represent fees billed for assurance and related services that are reasonably related to the performance of the fund audit or the review of the fund's financial statements and that are not reported under Audit Fees.

"Tax Fees" represent fees billed for tax compliance, tax advice or tax planning that relate directly to the operations and financial reporting of the fund.

"All Other Fees" represent fees billed for assurance services provided to the fund or Fund Service Provider that relate directly to the operations and financial reporting of the fund, excluding those services that are reported under Audit Fees, Audit-Related Fees or Tax Fees.

Assurance services must be performed by an independent public accountant.

* * *

The aggregate non-audit fees billed by Deloitte Entities for services rendered to the Fund, FMR (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any Fund Service Provider for each of the last two fiscal years of the Fund are as follows:

Billed By	October 31, 2010 A	October 31, 2009 A, B
Deloitte Entities	$1,605,000	$955,000

^A Amounts may reflect rounding.

^B May include amounts billed prior to the fund's commencement of operations.

The trust's Audit Committee has considered non-audit services that were not pre-approved that were provided by Deloitte Entities to Fund Service Providers to be compatible with maintaining the independence of Deloitte Entities in its audit of the Fund, taking into account representations from Deloitte Entities, in accordance with Public Company Accounting Oversight Board rules, regarding its independence from the Fund and its related entities and FMR's review of the appropriateness and permissibility under applicable law of such non-audit services prior to their provision to the Fund Service Providers.

Audit Committee Pre-Approval Policies and Procedures

The trust's Audit Committee must pre-approve all audit and non-audit services provided by a fund's independent registered public accounting firm relating to the operations or financial reporting of the fund. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.

The Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee's consideration of non-audit services by the audit firms that audit the Fidelity funds. The policies and procedures require that any non-audit service provided by a fund audit firm to a Fidelity fund and any non-audit service provided by a fund auditor to a Fund Service Provider that relates directly to the operations and financial reporting of a Fidelity fund ("Covered Service") are subject to approval by the Audit Committee before such service is provided.

All Covered Services must be approved in advance of provision of the service either: (i) by formal resolution of the Audit Committee, or (ii) by oral or written approval of the service by the Chair of the Audit Committee (or if the Chair is unavailable, such other member of the Audit Committee as may be designated by the Chair to act in the Chair's absence). The approval contemplated by (ii) above is permitted where the Treasurer determines that action on such an engagement is necessary before the next meeting of the Audit Committee.

Non-audit services provided by a fund audit firm to a Fund Service Provider that do not relate directly to the operations and financial reporting of a Fidelity fund are reported to the Audit Committee on a periodic basis.

Non-Audit Services Approved Pursuant to Rule 2-01(c)(7)(i)(C) and (ii) of Regulation S-X ("De Minimis Exception")

There were no non-audit services approved or required to be approved by the Audit Committee pursuant to the De Minimis Exception during the Fund's last two fiscal years relating to services provided to (i) the Fund or (ii) any Fund Service Provider that relate directly to the operations and financial reporting of the Fund.

Item 5. Audit Committee of Listed Registrants

Not applicable.

Item 6. Investments

(a) Not applicable.

(b) Not applicable

Item 7. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies

Not applicable.

Item 8. Portfolio Managers of Closed-End Management Investment Companies

Not applicable.

Item 9. Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers

Not applicable.

Item 10. Submission of Matters to a Vote of Security Holders

There were no material changes to the procedures by which shareholders may recommend nominees to the trust's Board of Trustees.

Item 11. Controls and Procedures

(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the trust's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.

(a)(ii) There was no change in the trust's internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the second fiscal quarter of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the trust's internal control over financial reporting.

Item 12. Exhibits

(a)	(1)	Code of Ethics pursuant to Item 2 of Form N-CSR is filed and attached hereto as EX-99.CODE ETH.
(a)	(2)	Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.
(a)	(3)	Not applicable.
(b)		Certification pursuant to Rule 30a-2(b) under the Investment Company Act of 1940 (17 CFR 270.30a-2(b)) is furnished and attached hereto as Exhibit 99.906CERT.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Fidelity Fixed-Income Trust

By:	/s/John R. Hebble
	John R. Hebble
	President and Treasurer
Date:	December 28, 2010

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By:	/s/John R. Hebble
	John R. Hebble
	President and Treasurer
Date:	December 28, 2010

By:	/s/Christine Reynolds
	Christine Reynolds
	Chief Financial Officer
Date:	December 28, 2010