X0201 N-CEN/A 0001752724-20-003793 LIVE 0000729218 XXXXXXXX 811-03855 true false false N-1A true FIDELITY ADVISOR SERIES VIII 811-03855 0000729218 7NCVLVDHSF9IBHF3E783 245 Summer Street Boston 02210 US-MA US 1-800-FIDELITY FIDELITY SERVICE COMPANY 245 Summer Street BOST 02210 1-800-FIDELITY Books and Records of the Fund as required to be maintained by the Investment Company Act N N N-1A 8 Y NED LAUTENBACH N/A N ALAN LACY N/A N JOSEPH MAURIELLO N/A N DONALD DONAHUE N/A N GARNETT SMITH N/A N DENNIS DIRKS N/A N CORNELIA SMALL N/A N JONATHAN CHIEL N/A Y JAMES CURVEY N/A Y DAVID THOMAS N/A N KENNETH ROBINS 006242664 245 SUMMER STREET BOSTON 02210 XXXXXX N N N N N N FIDELITY DISTRIBUTORS CORP 8-8775 000006848 549300XG82GC06JU1803 Y N PRICEWATERHOUSE COOPERS LLP 238 5493002GVO7EO8RNNS37 DELOITTE & TOUCHE LLP 34 549300FJV7IV1ZHGAV28 N N N 2018-12-03 Changed the trigger thresholds for use of fair value factors in certain equity securities. Though Fidelity does not deem these changes to be material, Fidelity is reporting them because such changes are cited as an example in the instructions to Item B.20. Equity-common Common Stock None N N N Fidelity Advisor Overseas Fund S000005434 JDRN3A3PC5JPUK31CF65 N 5 0 0 N/A N N Y N N NATIONAL FINANCIAL SERVICES, LLC 549300JRHF1MHHWUAW04 Y N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Non-revenue sharing split (other than administrative fee) Revenue sharing split 3474274.70000000 101554.48000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N BLOOMBERG LP 549300B56MD0ZC402L06 N THOMSON REUTERS CORP 549300561UZND4C7B569 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 Y REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N N Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB Bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Ltd 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK SA ESPA?OLA 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Marocaine de Banques (Ste Generale) 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Tanzania Limited 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank Of South Africa QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA LEI N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORTHERN TRUST CO CHICAGO 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Citibank National Association E57ODZWZ7FF32TWEFA76 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA d.d. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Union Internationale de Banques 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) CO. LTD. 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LIMITED 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of Taiwan 549300QBHSCPTZ7YV010 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zimbabwe Limited 5493004GZFYOQ8YRNS98 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 549300XVSM8LN3LQOK63 Y N N FIDELITY SERVICE COMPANY 549300LT256P1KNTYF28 Y N N LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 116.5 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 288.8 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 46886.56 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 35597.39 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 34707.47 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 50165.86 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 35176.75 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 39322.7 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 31446.14 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 18944.83 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 31742.06 LIQUIDNET HOLDINGS INC N/A N/A N/A 27122.44 450680.25 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 2669051.78 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 69599.61 JEFFERIES GROUP LLC N/A N/A NY9Q8VBNB6D1L6YV0J84 407545.68 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 9940.95 BANK OF MONTREAL N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 9938.83 3166076.85 Y 592527832 Uncommitted 500000000 N Uncommitted 300000000 N Uncommitted 1500000000 N Uncommitted 150000000 N Uncommitted 400000000 N Committed 4250000000 N Uncommitted 25000000 N Uncommitted 500000000 N N N Fidelity Advisor Global Equity Income Fund S000036873 549300PXBYVV8BUEQ455 N 5 0 0 N/A N N N N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FMR CO., INC 801-3447 000108617 549300LPTPFJIOUZP191 Y N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N BLOOMBERG LP 549300B56MD0ZC402L06 N STATPRO GROUP PLC 213800IQAQ19RDQT9I51 GB N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 Y REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N THOMSON REUTERS CORP 549300561UZND4C7B569 N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru SA MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi leIsrael BM 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JP Morgan Bank International Limited Liability Company 549300B831LSRSI6RA15 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JP Morgan Bank Luxembourg SA 7W1GMC6J4KGLBBUSYP52 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JP Morgan Bank Luxembourg SA 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank Ltd RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services SA 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank Plc 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JP Morgan SA DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank AS CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Nordea Bank Abp 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank China Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Thai Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia as KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JP Morgan Bank Luxembourg SA 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico SA 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia SA 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 549300XVSM8LN3LQOK63 Y N N FIDELITY SERVICE COMPANY 549300LT256P1KNTYF28 Y N N LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 10.64 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 59.43 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 481.43 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 308.3 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 268.29 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 420.76 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 323.92 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 524.28 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 300.11 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 661.65 LIQUIDNET HOLDINGS INC N/A N/A N/A 333.9 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 429.59 5143.2 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 486.42 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 5230 5716.42 Y 18348725 Uncommitted 1500000000 N Uncommitted 500000000 N Uncommitted 400000000 N Uncommitted 500000000 N Uncommitted 300000000 N Uncommitted 25000000 N Uncommitted 150000000 N Committed 4250000000 N N N N Fidelity Advisor Global Capital Appreciation Fund S000005440 FZ041FQOFUPRA4XARS84 N 4 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N NATIONAL FINANCIAL SERVICES, LLC 549300JRHF1MHHWUAW04 Y N Revenue sharing split Non-revenue sharing split (other than administrative fee) 780866.24000000 17154.03000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FMR CO., INC 801-3447 000108617 549300LPTPFJIOUZP191 Y N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N BLOOMBERG LP 549300B56MD0ZC402L06 N STATPRO GROUP PLC 213800IQAQ19RDQT9I51 GB N THOMSON REUTERS CORP 549300561UZND4C7B569 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 Y N UNICREDIT BANK HUNGARY ZRT Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG + SHANGHAI BANKIN 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES 549300WCGB70D06XZS54 CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru SA MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PARIS 7LTWFZYICNSX8D621K86 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA SA SOCIEDAD 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC - JAPAN 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON - CREST 549300UFJRRBZEOUT427 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK CHINA COMPANY LIMITED 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DUETSCHE BANK AG INDONESIA 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK EGYPT SAE 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG + SHANGHAI BANKIN 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK NV 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK RUSSIA CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TR CO CDA RBCPHYS 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG + SHANGHAI BANKIN 2HI3YI5320L3RW6NJ957 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA Egypt E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK SPAIN 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORP LTD 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK BELGIUM 7LTWFZYICNSX8D621K86 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CLEARSTREAM BANKING SA 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE ZURICH 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU CHILE 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CESKOSLOVENSKA OBCHODNI BANKA Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB SPECIAL PARTICIPANT ACCT X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY - CBF ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) BNP PARIBAS GREECE 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB MOROCCO 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MUMBAI E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PORTUGAL 7LTWFZYICNSX8D621K86 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 549300XVSM8LN3LQOK63 Y N N FIDELITY SERVICE COMPANY 549300LT256P1KNTYF28 Y N N LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 17.48 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 2182.91 MACQUARIE GROUP LTD N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 3417.21 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 11742.16 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 9322.12 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 7513.95 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 16706.07 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 10293.25 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 14494.24 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 4280.19 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 5513.07 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 33825.72 147964.88 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 5438.13 5438.13 Y 107122681 Uncommitted 1500000000 N Uncommitted 400000000 N Uncommitted 500000000 N Uncommitted 150000000 N Committed 4250000000 N Uncommitted 300000000 N Uncommitted 25000000 N Uncommitted 500000000 N N N N Fidelity Advisor Diversified International Fund S000005432 T6KHCH1ZSZV5IU1I7B49 N 5 0 0 N/A N N Y N N NATIONAL FINANCIAL SERVICES, LLC 549300JRHF1MHHWUAW04 Y N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split Non-revenue sharing split (other than administrative fee) 6752848.26000000 135191.57000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FMR CO., INC 801-3447 000108617 549300LPTPFJIOUZP191 Y N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N THOMSON REUTERS CORP 549300561UZND4C7B569 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 Y REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N BLOOMBERG LP 549300B56MD0ZC402L06 N N The Standard Bank Of South Africa QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA LEI N1FBEDJ5J41VKZLO2475 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG + SHANGHAI BANKIN 2HI3YI5320L3RW6NJ957 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK RUSSIA CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST CO CDA CDSX 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) CO. LTD. 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK BELGIUM 7LTWFZYICNSX8D621K86 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK EGYPT SAE 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Marocaine de Banques (Ste Generale) 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank of Taiwan 549300QBHSCPTZ7YV010 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DUETSCHE BANK AG INDONESIA 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Union Internationale de Banques 549300WKCW12LEPUMV07 TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC JAPAN JGB 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LIMITED 2549000IV408A4RRND84 SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET SERVICES (UK) LIMITED 549300UFJRRBZEOUT427 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) STATE STREET SERVICES (UK) LIMITED 549300UFJRRBZEOUT427 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORTHERN TRUST CO CHICAGO 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) SCB SPECIAL PARTICIPANT ACCT X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA d.d. 549300O2UN9JLME31F08 SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG + SHANGHAI BANKIN 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY - CBF ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank National Association E57ODZWZ7FF32TWEFA76 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) EUROCLEAR 54930045L3MXWBD27H71 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) DEUTSCHE BANK SA ESPA?OLA 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PARIS 7LTWFZYICNSX8D621K86 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG 213800YRPSOSH9OA2V29 OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Zimbabwe Limited 5493004GZFYOQ8YRNS98 ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru SA MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CESKOSLOVENSKA OBCHODNI BANKA Q5BP2UEQ48R75BOTCB92 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Vietnam) Ltd 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A. 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Landsbankinn hf. 549300TLZPT6JELDWM92 IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TR CO CDA RBCPHYS 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE ZURICH 549300UY5YPGQ600JV78 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Tanzania Limited 549300RLNUU3GJS6MK84 TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AB SEB Bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Swedbank AS 549300PHQZ4HL15HH975 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK N.V. 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) SKANDINAVISKA ENSKILDA BANKEN F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Saudi Arabia 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PORTUGAL 7LTWFZYICNSX8D621K86 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB 6SCPQ280AIY8EP3XFW53 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 549300XVSM8LN3LQOK63 Y N N FIDELITY SERVICE COMPANY 549300LT256P1KNTYF28 Y N N FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 2161.61 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 202.91 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 97772.9 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 128034.89 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 127038.91 LIQUIDNET HOLDINGS INC N/A N/A N/A 86382.04 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 113585.26 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 106657.35 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 54754.72 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 59274.13 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 127236.01 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 95780.1 1292342.83 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 1237092.8 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 956200 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 510892.8 ITAU UNIBANCO HOLDING SA N/A N/A 5493002W2IVG62O3ZJ94 BR 386592.8 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 129087.8 BANCO BRADESCO SA N/A N/A 549300CTUU1RFXHQJE44 BR 129087.8 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 136455.44 CENTRAL HUIJIN INVESTMENT LTD N/A N/A N/A CN 94500 JEFFERIES GROUP LLC N/A N/A NY9Q8VBNB6D1L6YV0J84 4000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 129255.44 3715564.88 Y 1796114958 Uncommitted 1500000000 N Uncommitted 25000000 N Committed 4250000000 N Uncommitted 400000000 N Uncommitted 300000000 N Uncommitted 150000000 N Uncommitted 500000000 N Uncommitted 500000000 N N N N Fidelity Advisor Emerging Asia Fund S000005436 W4CVMUG2TUDKWPCY5E39 N 5 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 770821.46000000 27550.17000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y N N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 000148045 549300VLVPR60I312N68 Y HK N FMR CO., INC 801-3447 000108617 549300LPTPFJIOUZP191 Y N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 Y BLOOMBERG LP 549300B56MD0ZC402L06 N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N THOMSON REUTERS CORP 549300561UZND4C7B569 N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BANGLADESH BRANCH RILFO74KP1CM8P6PCT96 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK ABP FILIAL I NORGE 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CITIBANK N.A. JAKARTA BRANCH E57ODZWZ7FF32TWEFA76 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK KOREA INC 745P3MMS7E8CUVXDRJ82 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC MELLON TRUST COMPANY 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED INDIA BRANCH 2HI3YI5320L3RW6NJ957 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK LTD. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED 549300VGE7QN15BPTZ72 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SOCIETE GENERALE JOHANNESBURG BRANCH O2RNE8IBXP4R0TD8PU41 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION SRI LANKA BRANCH 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED 549300YTOMKUNPUTB551 PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK MALAYSIA BERHAD 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 549300XVSM8LN3LQOK63 Y N N FIDELITY SERVICE COMPANY 549300LT256P1KNTYF28 Y N N LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 24 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 1341.81 LIQUIDNET HOLDINGS INC N/A N/A N/A 22917.5 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 21757.28 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 25560.84 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 17751.64 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 34761.29 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 18781.39 CITIC SECURITIES CO LTD N/A N/A 300300E1006744000068 CN 26554.56 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 33578.52 MACQUARIE GROUP LTD N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 37465.04 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 29986.46 336920.2 0 Y 283727952 Uncommitted 150000000 N Uncommitted 1500000000 N Committed 4250000000 N Uncommitted 400000000 N Uncommitted 300000000 N Uncommitted 500000000 N Uncommitted 500000000 N Uncommitted 25000000 N N N Fidelity Advisor International Capital Appreciation Fund S000005441 NBCK4JVEVJMN61F2TX40 N 5 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N NATIONAL FINANCIAL SERVICES, LLC 549300JRHF1MHHWUAW04 Y N Non-revenue sharing split (other than administrative fee) Revenue sharing split 13253562.12000000 440951.54000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FMR CO., INC 801-3447 000108617 549300LPTPFJIOUZP191 Y N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N BLOOMBERG LP 549300B56MD0ZC402L06 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 Y THOMSON REUTERS CORP 549300561UZND4C7B569 N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N N CITIBANK EUROPE PLC ORGANIZACNI SLOZKA N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO S.A. (BANAMEX) 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SOCIETE GENERALE SUCURSAL EN ESPANA O2RNE8IBXP4R0TD8PU41 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK KOREA INC 745P3MMS7E8CUVXDRJ82 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED QATAR BRANCH 549300F99IL9YJDWH369 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SOCIETE GENERALE JOHANNESBURG BRANCH O2RNE8IBXP4R0TD8PU41 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED 549300VGE7QN15BPTZ72 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE ATHENS BRANCH F0HUI1NY1AZMJMD8LP67 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARA 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK ANONIM SIRKETI CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A.- MUMBAI BRANCH E57ODZWZ7FF32TWEFA76 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK ABP 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A. LONDON BRANCH E57ODZWZ7FF32TWEFA76 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK N.A. CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK ABP FILIAL I NORGE 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC MELLON TRUST COMPANY 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES MILAN BRANCH 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A. SAO PAULO E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK N.A. JAKARTA BRANCH E57ODZWZ7FF32TWEFA76 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK MALAYSIA BERHAD 549300JTJBG2QBI8KD48 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG BANK LTD. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 549300XVSM8LN3LQOK63 Y N N FIDELITY SERVICE COMPANY 549300LT256P1KNTYF28 Y N N FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 16548.45 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 4945.67 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 476384.53 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 409466.56 LIQUIDNET HOLDINGS INC N/A N/A N/A 314449.48 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 306354.81 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 279043.1 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 322061.82 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 221690.03 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 338096.59 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 525043.24 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 168766.33 4205043.74 0 Y 2180692191 Uncommitted 500000000 N Uncommitted 1500000000 N Uncommitted 150000000 N Committed 4250000000 N Uncommitted 500000000 N Uncommitted 300000000 N Uncommitted 25000000 N Uncommitted 400000000 N N N Fidelity Advisor Emerging Markets Fund S000005437 549300KLNOOBB5XHPR65 N 5 0 0 N/A N N Y N N NATIONAL FINANCIAL SERVICES, LLC 549300JRHF1MHHWUAW04 Y N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split Non-revenue sharing split (other than administrative fee) 4854177.95000000 374389.40000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FMR CO., INC 801-3447 000108617 549300LPTPFJIOUZP191 Y N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N THOMSON REUTERS CORP 549300561UZND4C7B569 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 Y BLOOMBERG LP 549300B56MD0ZC402L06 N N Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JP Morgan Bank Luxembourg SA 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi leIsrael BM 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank AS CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank NA E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank RILFO74KP1CM8P6PCT96 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank China Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - 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