X0201 N-CEN/A 0001752724-19-000600 LIVE 0000744822 XXXXXXXX 811-04008 true false false N-1A true FIDELITY INVESTMENT TRUST 811-04008 0000744822 MXNTE4GH7BW81YELH558 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 Y N N-1A 34 Y JONATHAN CHIEL N/A Y NED LAUTENBACH N/A N DENNIS DIRKS N/A N JAMES CURVEY N/A Y GARNETT SMITH N/A N DAVID THOMAS N/A N DONALD DONAHUE N/A N CORNELIA SMALL N/A N JOSEPH MAURIELLO N/A N CHARLES MORRISON II 004650274 Y ALAN LACY 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 N N N N Fidelity Worldwide Fund S000007103 D8QXE5QQMIXPGF0A2F45 Y 6 1 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 10712131.41000000 222344.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N BLOOMBERG LP 549300B56MD0ZC402L06 N PRICINGDIRECT INC 549300WIC0TOJ7N7GD54 N REFINITIV 549300561UZND4C7B569 N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NZ 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) Citibank Europe plc N1FBEDJ5J41VKZLO2475 RO 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) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 SE 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) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 LU 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 7H6GLXDRUGQFU57RNE97 AU 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) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH 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) Bank Leumi leIsrael BM 7JDSZWRGUQY2DSTWCR57 IL 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 GB 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) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 NO 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N Y Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IE 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) JP Morgan Bank Luxembourg SA 7W1GMC6J4KGLBBUSYP52 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 FI 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) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services SA 95980020140005900000 ES 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) JP Morgan SA DTVM 5493001LS7J56NZZ3G07 BR 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) JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 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) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE 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 Thai Public Company Limited 549300O1LQYCQ7G1IM57 TH 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) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 DK 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) HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR 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) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 TW 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 1540.38000000 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 34223.96000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 95779.33000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 139783.91000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 121161.05000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 83811.05000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 155816.85000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 97153.64000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 110749.95000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 62746.64000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 145563.24000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 107193.67000000 1544527.00000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 2279178.81000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 473949.30000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 1611421.75000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 807138.43000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2257393.20000000 BANK OF MONTREAL N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 642378.75000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 1273423.49000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1856946.75000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 1778529.40000000 COWEN INC N/A N/A 5493008QI0EFC5WBED75 433848.80000000 16383666.57000000 Y 1970288723.00000000 N Fidelity Flex International Fund S000056369 549300NIWYCTM4ZB3651 Y 1 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 33327.50000000 2355.00000000 Rule 17e-1 (17 CFR 270.17e-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 N N N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N BLOOMBERG LP 549300B56MD0ZC402L06 N REFINITIV 549300561UZND4C7B569 N N HSBC BANK CHINA COMPANY LIMITED N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PARIS N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY CBF N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK NV N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK BELGIUM N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS GREECE N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC JAPAN N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE ZURICH N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SH HK CONNECT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON PHYSICAL N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON CREST N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST CO CDA CDSX N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB SPECIAL PARTICIPANT ACCT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TR CO CDA RBCPHYS N/A CA 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)) DEUTSCHE BANK SPAIN N/A ES 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 6.32000000 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 258.82000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 7222.07000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 5145.52000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 5506.74000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 9125.08000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 7593.12000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 6604.04000000 MACQUARIE GROUP LTD N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 2341.03000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 6094.47000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 3890.81000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 4120.53000000 74999.94000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 8918.46000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 88805.75000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 42094.46000000 BTG PACTUAL US CAPITAL LLC N/A N/A 549300EUEDL5GKQW8U35 23592.26000000 RAYMOND JAMES FINANCIAL INC. N/A N/A RGUZHJ05YTITL6D76949 8000.00000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 17742.64000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 40985.99000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 41072.17000000 BRADESCO SECURITIES INC N/A N/A 5493005BOEQJY4OBZP25 9347.50000000 ITAUSA INVESTIMENTOS ITAU SA N/A N/A N/A BR 21335.29000000 334782.66000000 Y 46596774.00000000 N FIDELITY GLOBAL EQUITY INCOME FUND S000036874 549300B9JYQQEGSVCK03 Y 1 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 451222.57000000 5518.00000000 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) Y Y Y 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 INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N REFINITIV 549300561UZND4C7B569 N STATPRO GROUP PLC 213800IQAQ19RDQT9I51 GB N BLOOMBERG LP 549300B56MD0ZC402L06 N N Cititrust Colombia SA 549300242J3IJCOSGI49 CO 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 MP6I5ZYZBEU3UXPYFY54 GR 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) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 SE 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 FI 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) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 PT 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) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID 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) Citibank AS CWZ8NZDH5SKY12Q4US31 TR 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) UniCredit Bank Czech Republic and Slovakia as KR6LSKV3BTSJRD41IF75 CZ 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IE 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) JP Morgan SA DTVM 5493001LS7J56NZZ3G07 BR 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NZ 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) Banco Nacional de Mexico SA 2SFFM4FUIE05S37WFU55 MX 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) Standard Chartered Bank Thai Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services SA 95980020140005900000 ES 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) JP Morgan Bank International Limited Liability Company 549300B831LSRSI6RA15 RU 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) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 AU 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IN 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) JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU 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) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 DK 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N Y Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 HK 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 Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 PL 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) 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 198.83000000 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 42.50000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 2637.11000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 2182.72000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 2699.90000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 1831.92000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1989.79000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2594.77000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1454.14000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 1825.75000000 INVESTEC PLC N/A N/A 2138007Z3U5GWDN3MY22 GB 1950.33000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 6619.17000000 36222.55000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 31108.00000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 56042.00000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 68677.00000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 31108.00000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 90674.00000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 49957.00000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 31108.00000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 33696.00000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 6552.00000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 26866.00000000 470000.00000000 Y 78134147.00000000 N FIDELITY EMERGING MARKETS DISCOVERY FUND S000034264 5493000NWZIWZG2G0E10 Y 6 1 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 5634143.66000000 109084.00000000 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) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y 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 INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N REFINITIV 549300561UZND4C7B569 N N 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) HSBC BANK AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 AU 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) Standard Chartered Bank Tanzania Limited 549300RLNUU3GJS6MK84 TZ 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) UNICREDIT BANKA SLOVENIJA d.d. 549300O2UN9JLME31F08 SI 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) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG 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)) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 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) The Standard Bank Of South Africa QFC8ZCW3Q5PRXU1XTM60 ZA 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) Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SE 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) HSBC BANK (CHINA) CO. LTD. 2CZOJRADNJXBLT55G526 CN 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) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH 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) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY 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) UniCredit Bank Czech Republic and Slovakia a.s. KR6LSKV3BTSJRD41IF75 CZ 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) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 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) AB SEB Bankas 549300SBPFE9JX7N8J82 LT 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) Standard Chartered Bank Zimbabwe Limited 5493004GZFYOQ8YRNS98 ZW 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) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW 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)) Bank of Taiwan 549300QBHSCPTZ7YV010 TW 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) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT 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) HSBC Saudi Arabia 558600MV09XWUB38H245 SA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societ? per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank National Association E57ODZWZ7FF32TWEFA76 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) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) 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) 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) HSBC BANK MALAYSIA BERHAD P3RPN9OJFCXUPJWB1Q09 MY 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) 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 51.28000000 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 2022.93000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 83475.45000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 69263.25000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 64073.47000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 76661.04000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 107418.97000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 57744.82000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 81382.21000000 HSBC HOLDINGS PLC N/A N/A MLU0ZO3ML4LN2LL2TL39 GB 73234.14000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 85985.33000000 MACQUARIE GROUP LTD N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 54718.39000000 1010009.76000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 148980.78000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 564135.00000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 148980.78000000 BANK OF MONTREAL N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 827006.05000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 1115290.22000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 404917.46000000 ITAUSA INVESTIMENTOS ITAU SA N/A N/A N/A BR 148980.78000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 358145.46000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 229279.80000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1450425.78000000 5924134.40000000 Y 423059402.00000000 N Fidelity Overseas Fund S000007100 E7EKUOWOZGQBKZ7HIV91 Y 2 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 53141666.95000000 2349961.000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Y Y Y 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 REFINITIV 549300561UZND4C7B569 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N N HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR 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) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR 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) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH 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) JP Morgan Bank Luxembourg SA 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 FI 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) Mizuho Bank Ltd RB0PEZSDGCO3JS6CEU02 JP 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) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 NO 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) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services SA 95980020140005900000 ES 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) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH 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) JP Morgan Bank Luxembourg SA 7W1GMC6J4KGLBBUSYP52 NL 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) Banco Nacional de Mexico SA 2SFFM4FUIE05S37WFU55 MX 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) Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 PL 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 DK 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) JP Morgan SA DTVM 5493001LS7J56NZZ3G07 BR 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 LU 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) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N Y Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 SE 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 TW 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) JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) UniCredit Bank Czech Republic and Slovakia as KR6LSKV3BTSJRD41IF75 CZ 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) 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 5112.27000000 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 547.77000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 282783.79000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 361718.92000000 LIQUIDNET HOLDINGS INC N/A N/A N/A 340531.48000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 307565.71000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 248916.01000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 388389.13000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 308200.01000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 506860.87000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 306859.78000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 543492.01000000 4756475.02000000 HSBC HOLDINGS PLC N/A N/A MLU0ZO3ML4LN2LL2TL39 GB 81167.89000000 BNP PARIBAS N/A N/A R0MUWSFPU8MPRO8K5P83 FR 892846.82000000 CONDOR TRADING LLC N/A N/A N/A 324671.57000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1217518.39000000 STICHTING ING AANDELEN N/A N/A N/A NL 324671.57000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 892846.82000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 3653358.81000000 MITSUBISHI UFJ FIN GRP INC N/A N/A 353800V2V8PUY9TK3E06 JP 324671.57000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 324671.57000000 8036425.01000000 Y 7639119576.00000000 N FIDELITY TOTAL EMERGING MARKETS FUND S000034265 0ERJWR0BBJ08HVDASW19 Y 6 1 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 358757.39000000 14211.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Y Y Y N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N REFINITIV 549300561UZND4C7B569 N BLOOMBERG LP 549300B56MD0ZC402L06 N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE 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) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW 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) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG 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) Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SE 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) Deutsche Bank Societ? per Azioni 529900SS7ZWCX82U3W60 IT 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 National Association E57ODZWZ7FF32TWEFA76 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) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG 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) Standard Chartered Bank Zimbabwe Limited 5493004GZFYOQ8YRNS98 ZW 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) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 FR 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) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL 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) The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Marocaine de Banques (Ste Generale) 549300WHIMVBNIDQWK21 MA 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) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL 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)) Nordea Bank AB 6SCPQ280AIY8EP3XFW53 SE 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) The Standard Bank Of South Africa QFC8ZCW3Q5PRXU1XTM60 ZA 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 Bank Namibia Limited 254900K6TJFDYKSQWV49 NA 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) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU 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) Standard Chartered Bank Tanzania Limited 549300RLNUU3GJS6MK84 TZ 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) HSBC BANK MALAYSIA BERHAD P3RPN9OJFCXUPJWB1Q09 MY 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) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY 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) UniCredit Bank Czech Republic and Slovakia a.s. KR6LSKV3BTSJRD41IF75 CZ 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) 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) HSBC Saudi Arabia 558600MV09XWUB38H245 SA 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) HSBC BANK OMAN SAOG 213800YRPSOSH9OA2V29 OM 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) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM 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 4460.98000000 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 209.70000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 106045.21000000 CITIC SECURITIES CO LTD N/A N/A 300300E1006744000068 CN 41003.51000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 89638.64000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 143516.62000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 91725.77000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 103371.15000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 100527.29000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 82309.63000000 MACQUARIE GROUP LTD N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 68466.78000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 63488.21000000 1132782.09000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 82640596.10000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 26693125.57000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 63017001.55000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 55254649.10000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 17928502.21000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 62640878.16000000 SOCIETE GENERALE N/A N/A O2RNE8IBXP4R0TD8PU41 FR 23712082.81000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 22992322.58000000 HSBC HOLDINGS PLC N/A N/A MLU0ZO3ML4LN2LL2TL39 GB 41050176.14000000 JEFFERIES GROUP LLC N/A N/A NY9Q8VBNB6D1L6YV0J84 41913575.15000000 530043532.24000000 Y 805795034.00000000 N Fidelity China Region Fund S000007108 DMBL8KDZUS833XXE2L72 Y 6 1 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 3929263.67000000 180585.00000000 Rule 17e-1 (17 CFR 270.17e-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) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y 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 REFINITIV 549300561UZND4C7B569 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N BLOOMBERG LP 549300B56MD0ZC402L06 N N 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 THAILAND BRANCH 2HI3YI5320L3RW6NJ957 TH 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) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK 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) 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) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH 2HI3YI5320L3RW6NJ957 PH 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) CITIBANK KOREA INC 745P3MMS7E8CUVXDRJ82 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK SINGAPORE BRANCH RILFO74KP1CM8P6PCT96 SG 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) CITIBANK N.A.- MUMBAI BRANCH E57ODZWZ7FF32TWEFA76 IN 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) HSBC BANK AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 AU 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) EUROCLEAR BANK SA NV 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) SOCIETE GENERALE JOHANNESBURG BRANCH 5493006KMX1VFTPYPW14 ZA 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 5192.29000000 CENTRAL HUIJIN INVESTMENT LTD N/A N/A N/A CN 117283.14000000 HSBC HOLDINGS PLC N/A N/A MLU0ZO3ML4LN2LL2TL39 GB 328580.99000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 70482.26000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 135371.01000000 MACQUARIE GROUP LTD N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 189306.73000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 207391.87000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 227546.58000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 187177.51000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 164149.58000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 350322.81000000 2222715.25000000 CENTRAL HUIJIN INVESTMENT LTD N/A N/A N/A CN 35910.00000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 85785.00000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 73815.00000000 199500.00000000 Y 1427234306.00000000 N Fidelity Europe Fund S000007094 3GJSGKB4MDCSF1Y3QM25 Y 6 1 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 11446463.75000000 318942.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FMR INVESTMENT MANAGEMENT (UK) LIMITED 801-28773 000108273 549300DJ0TLKPO1HIS84 Y GB N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N REFINITIV 549300561UZND4C7B569 N N HSBC SH HK CONNECT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST CO CDA CDSX N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC JAPAN N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK RUSSIA N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS GREECE N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DUETSCHE BANK AG INDONESIA N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE ZURICH N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR N/A BE 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)) LONDON PHYSICAL N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CESKOSLOVENSKA OBCHODNI BANKA N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK NV N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB SPECIAL PARTICIPANT ACCT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC ROMANIA N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY CBF N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK CHINA COMPANY LIMITED N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PARIS N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK BELGIUM N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PORTUGAL N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TR CO CDA RBCPHYS N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON CREST N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU SA CANAVAL Y MOREYRA N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK SPAIN N/A ES 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 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 110963.43000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 72096.85000000 EXANE SA N/A N/A N/A FR 113289.98000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 46378.11000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 126628.77000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 43443.05000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 145086.13000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 45021.82000000 JEFFERIES GROUP LLC N/A N/A NY9Q8VBNB6D1L6YV0J84 65159.27000000 LIQUIDNET HOLDINGS INC N/A N/A N/A 92838.77000000 1164743.30000000 0.00000000 Y 1192436325.00000000 N Fidelity Series International Small Cap Fund S000026868 5493001Q4PW224NCMU39 Y 1 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 16132562.23000000 763165.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N REFINITIV 549300561UZND4C7B569 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N BLOOMBERG LP 549300B56MD0ZC402L06 N N THE HONGKONG SHANGHAI BANKIN N/A KR 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)) UNICREDIT BANK HUNGARY ZRT N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SH HK CONNECT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK CHINA COMPANY LIMITED N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK SPAIN N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TR CO CDA RBCPHYS N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST CO CDA CDSX N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK RUSSIA N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK EGYPT SAE N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY CBF N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PARIS N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DUETSCHE BANK AG INDONESIA N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA SA SOCIEDAD N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC JAPAN N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK NV N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB SPECIAL PARTICIPANT ACCT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE ZURICH N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CESKOSLOVENSKA OBCHODNI BANKA N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS GREECE N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON PHYSICAL N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK BELGIUM N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON CREST N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD DIF N/A AX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PORTUGAL N/A 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 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 1298.96000000 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 22.50000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 93280.61000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 50218.20000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 62693.65000000 EXANE SA N/A N/A N/A FR 60632.42000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 94379.34000000 JOH. BERENBERG, GOSSLER and CO. (BERENBERG BANK) N/A N/A 5299003C6LOOIE130N42 DE 48350.00000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 61853.09000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 47881.91000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 109368.89000000 LIQUIDNET HOLDINGS INC N/A N/A N/A 88270.17000000 1115964.11000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 486745.50000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 115683.00000000 RAYMOND JAMES FINANCIAL INC. N/A N/A RGUZHJ05YTITL6D76949 70400.00000000 ALLEN HOLDING INC N/A N/A N/A 49844.00000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 141981.00000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 36879.00000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 165924.00000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 434410.50000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 49102.00000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 67373.00000000 1814400.00000000 Y 3569211705.00000000 N FIDELITY EMERGING ASIA FUND S000007102 LNCLORTR2XZ1P2ELS374 Y 1 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 1490929.57000000 17462.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y Y 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 REFINITIV 549300561UZND4C7B569 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N BLOOMBERG LP 549300B56MD0ZC402L06 N N The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE 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) Nordea Bank AB 6SCPQ280AIY8EP3XFW53 SE 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) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM 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) Bank of Taiwan 549300QBHSCPTZ7YV010 TW 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) Citibank National Association E57ODZWZ7FF32TWEFA76 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) STANBIC IBTC BANK PLC 029200098C3K8BI2D551 NG 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) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY 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) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM 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) DEUTSCHE BANK A.S. 789000N5SE3LWDK7OI11 TR 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) NORTHERN TRUST CO CHICAGO 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Standard Bank Of South Africa QFC8ZCW3Q5PRXU1XTM60 ZA 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) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH 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) UNICREDIT BANKA SLOVENIJA d.d. 549300O2UN9JLME31F08 SI 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 AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 AU 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 Botswana Limited 5493007VY27WWF8FF542 BW 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) Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 AT 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) Standard Chartered Bank Tanzania Limited 549300RLNUU3GJS6MK84 TZ 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) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL 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 Bank Zimbabwe Limited 5493004GZFYOQ8YRNS98 ZW 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) Union Internationale de Banques 549300WKCW12LEPUMV07 TN 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 Societ? per Azioni 529900SS7ZWCX82U3W60 IT 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 (Vietnam) Ltd 213800H95OG9OHRT4Y78 VN 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) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 FR 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) Landsbankinn hf. 549300TLZPT6JELDWM92 IS 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) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 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 590.27000000 CITIC SECURITIES CO LTD N/A N/A 300300E1006744000068 CN 57693.89000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 94836.53000000 MACQUARIE GROUP LTD N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 65441.68000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 140199.47000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 55753.14000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 197732.50000000 HSBC HOLDINGS PLC N/A N/A MLU0ZO3ML4LN2LL2TL39 GB 69149.01000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 85287.10000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 67178.42000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 119714.25000000 1228941.88000000 0.00000000 Y 1280730577.00000000 N Fidelity Series Canada Fund S000058342 549300WCQ2NSDZE8QE60 Y 1 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 17383793.14000000 167740.00000000 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 N 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 549300561UZND4C7B569 N BLOOMBERG LP 549300B56MD0ZC402L06 N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) STATE STREET TR CO CDA RBCPHYS N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST CO CDA CDSX N/A CA 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 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 141752.09000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 181181.16000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 30621.99000000 CANADIAN IMPERIAL BANK OF COMMERCE N/A N/A 2IGI19DL77OX0HC3ZE78 CA 29259.27000000 NATIONAL BANK OF CANADA N/A N/A BSGEFEIOM18Y80CKCV46 CA 29893.56000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 18821.39000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 19554.65000000 BANK OF MONTREAL N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 94113.08000000 THE BANK OF NOVA SCOTIA N/A N/A L3I9ZG2KFGXZ61BMYR72 CA 65726.75000000 THE TORONTO DOMINION BANK N/A N/A PT3QB789TSUIDF371261 CA 15820.71000000 720482.74000000 BANK OF MONTREAL N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 2036478.51000000 CANADIAN IMPERIAL BANK OF COMMERCE N/A N/A 2IGI19DL77OX0HC3ZE78 CA 1345773.99000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 2227874.98000000 HSBC HOLDINGS PLC N/A N/A MLU0ZO3ML4LN2LL2TL39 GB 96574.51000000 RAYMOND JAMES FINANCIAL INC. N/A N/A RGUZHJ05YTITL6D76949 128243.58000000 THE BANK OF NOVA SCOTIA N/A N/A L3I9ZG2KFGXZ61BMYR72 CA 1560000.83000000 GMP CAPITAL INC N/A N/A N/A CA 120718.14000000 NATIONAL BANK OF CANADA N/A N/A BSGEFEIOM18Y80CKCV46 CA 398214.36000000 THE TORONTO DOMINION BANK N/A N/A PT3QB789TSUIDF371261 CA 987457.25000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 739117.50000000 9693131.77000000 Y 1490791136.00000000 N Fidelity Series International Growth Fund S000026866 549300R7CXRIHOLOEU91 Y 1 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 186721156.45000000 1585610.00000000 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 17a-7 (17 CFR 270.17a-7) Y N 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 549300561UZND4C7B569 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N BLOOMBERG LP 549300B56MD0ZC402L06 N N CITITRUST COLOMBIA SA SOCIEDAD N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD DIF N/A AX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON PHYSICAL N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY CBF N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE ZURICH N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB SPECIAL PARTICIPANT ACCT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK BELGIUM N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS GREECE N/A GR 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)) DEUTSCHE BANK NV N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TR CO CDA RBCPHYS N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK CHINA COMPANY LIMITED N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK RUSSIA N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC JAPAN N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK SPAIN N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST CO CDA CDSX N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CESKOSLOVENSKA OBCHODNI BANKA N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PORTUGAL N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SH HK CONNECT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DUETSCHE BANK AG INDONESIA N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON CREST N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PARIS N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK EGYPT SAE N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND N/A FI 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 20836.46000000 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 1583.01000000 LIQUIDNET HOLDINGS INC N/A N/A N/A 481113.66000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 560279.58000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 959269.99000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 493254.99000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 291379.87000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 685234.95000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 577457.21000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 375153.81000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 818344.09000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 454281.11000000 7500027.13000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 1788166.68000000 ITAUSA INVESTIMENTOS ITAU SA N/A N/A N/A BR 1420846.74000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 6938075.75000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 21149753.68000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 1114135.11000000 CENTRAL HUIJIN INVESTMENT LTD N/A N/A N/A CN 389196.00000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 6492171.65000000 BRADESCO SECURITIES INC N/A N/A 5493005BOEQJY4OBZP25 1420846.74000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 564839.60000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 3834312.51000000 47323451.51000000 Y 14771013380.00000000 N Fidelity Latin America Fund S000007098 110XFGF854YMTVPIV681 Y 6 1 0 N/A Y N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 1082372.49000000 1191.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y 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 N REFINITIV 549300561UZND4C7B569 N N CITIBANK N.A. BUENOS AIRES BRANCH E57ODZWZ7FF32TWEFA76 AR 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) 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 AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 AU 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) CITIBANK N.A. SAO PAULO E57ODZWZ7FF32TWEFA76 BR 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) UBS SWITZERLAND AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SOCIETE GENERALE JOHANNESBURG BRANCH 5493006KMX1VFTPYPW14 ZA 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) STANDARD CHARTERED BANK SINGAPORE BRANCH RILFO74KP1CM8P6PCT96 SG 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) BANK HANDLOWY W WARSZAWIE SA XLEZHWWOI4HFQDGL4793 PL 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) BNP PARIBAS SECURITIES SERVICES 549300WCGB70D06XZS54 BE 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) BNP PARIBAS SECURITIES SERVICES 549300WCGB70D06XZS54 PT 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) BANK HAPOALIM BM B6ARUI4946ST4S7WOU88 IL 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 DEL PERU S.A. MYTK5NHHP1G8TVFGT193 PE 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) HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 GB 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) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH 2HI3YI5320L3RW6NJ957 PH 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 873.41000000 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 679.75000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 42614.91000000 HSBC HOLDINGS PLC N/A N/A MLU0ZO3ML4LN2LL2TL39 GB 88539.08000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 225832.17000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 242786.93000000 ITAUSA INVESTIMENTOS ITAU SA N/A N/A N/A BR 34541.34000000 BANCO SANTANDER SA N/A N/A 5493006QMFDDMYWIAM13 ES 38305.31000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 151009.45000000 BRADESCO SECURITIES INC N/A N/A 5493005BOEQJY4OBZP25 31124.53000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 44395.83000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 51149.34000000 1058888.23000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 514848.46000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 657996.04000000 BRADESCO SECURITIES INC N/A N/A 5493005BOEQJY4OBZP25 275362.46000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 294600.68000000 BTG PACTUAL US CAPITAL LLC N/A N/A 549300EUEDL5GKQW8U35 450226.30000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 457897.26000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 219428.59000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 710001.99000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 172131.10000000 ITAUSA INVESTIMENTOS ITAU SA N/A N/A N/A BR 589429.52000000 4606581.25000000 Y 565968460.00000000 N Fidelity International Growth Fund S000019397 MBWS8HHSRFWX0XYGUT39 Y 6 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 51044725.75000000 452386.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y 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 REFINITIV 549300561UZND4C7B569 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N N HSBC BANK EGYPT SAE N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB SPECIAL PARTICIPANT ACCT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DUETSCHE BANK AG INDONESIA N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD DIF N/A AX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PARIS N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SH HK CONNECT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK NV N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK BELGIUM N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS GREECE N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY CBF N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PORTUGAL N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK RUSSIA N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TR CO CDA RBCPHYS N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON CREST N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CESKOSLOVENSKA OBCHODNI BANKA N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE ZURICH N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA SA SOCIEDAD N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK CHINA COMPANY LIMITED N/A CN 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)) HSBC JAPAN N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK SPAIN N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST CO CDA CDSX N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON PHYSICAL N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR N/A BE 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 227.52000000 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 3560.03000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 87510.72000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 138746.76000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 81280.01000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 68872.69000000 LIQUIDNET HOLDINGS INC N/A N/A N/A 71685.44000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 122747.61000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 132294.63000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 71460.49000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 86851.64000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 51975.12000000 1231706.37000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 3549579.53000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 638740.36000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 298078.53000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 1072540.85000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 1146804.05000000 ITAUSA INVESTIMENTOS ITAU SA N/A N/A N/A BR 232744.92000000 BRADESCO SECURITIES INC N/A N/A 5493005BOEQJY4OBZP25 232744.92000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 184113.81000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 95187.20000000 CENTRAL HUIJIN INVESTMENT LTD N/A N/A N/A CN 65664.00000000 7886726.52000000 Y 2462809036.00000000 N Fidelity Japan Fund S000007096 2QR1D2EP5SIRNYL86637 Y 6 1 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 5861900.85000000 111586.00000000 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 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Y Y Y N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 000148239 549300FF7J6H5TZ22Y05 Y JP N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N REFINITIV 549300561UZND4C7B569 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N N Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 FI 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) Santander Securities Services SA 95980020140005900000 ES 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) 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) JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) JP Morgan Bank Luxembourg SA 7W1GMC6J4KGLBBUSYP52 FR 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) JP Morgan Bank Luxembourg SA 7W1GMC6J4KGLBBUSYP52 NL 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IE 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) Banco Nacional de Mexico SA 2SFFM4FUIE05S37WFU55 MX 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) Mizuho Bank Ltd RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 NO 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NZ 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) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 IT 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) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 SE 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) HSBC Bank China Company Limited 2CZOJRADNJXBLT55G526 CN 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) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 LU 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) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N Y Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) Standard Chartered Bank Thai Public Company Limited 549300O1LQYCQ7G1IM57 TH 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 139.09000000 CITIC SECURITIES CO LTD N/A N/A 300300E1006744000068 CN 6346.31000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 15999.55000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 4671.16000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 76875.47000000 MACQUARIE GROUP LTD N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 62315.90000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 18110.52000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 11342.00000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 13662.10000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 13158.62000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 6071.46000000 248092.98000000 CENTRAL HUIJIN INVESTMENT LTD N/A N/A N/A CN 10260.00000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 21090.00000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 24510.00000000 57000.00000000 Y 410238279.00000000 N Fidelity International Small Cap Opportunities Fund S000007105 TGGA4JLQOUHSRFS33866 Y 6 1 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 6629678.06000000 111251.00000000 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 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Y Y Y 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 N REFINITIV 549300561UZND4C7B569 N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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 Societ? per Azioni 529900SS7ZWCX82U3W60 IT 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) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU 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) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG 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) Bank of Taiwan 549300QBHSCPTZ7YV010 TW 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) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 FR 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)) Standard Chartered Bank Tanzania Limited 549300RLNUU3GJS6MK84 TZ 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) Nordea Bank AB 6SCPQ280AIY8EP3XFW53 SE 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) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA 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) HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK 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) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG 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) HSBC Bank (Vietnam) Ltd 213800H95OG9OHRT4Y78 VN 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) The Standard Bank Of South Africa QFC8ZCW3Q5PRXU1XTM60 ZA 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 BANK OMAN SAOG 213800YRPSOSH9OA2V29 OM 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) UniCredit Bank Czech Republic and Slovakia a.s. KR6LSKV3BTSJRD41IF75 CZ 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 BANKA SLOVENIJA d.d. 549300O2UN9JLME31F08 SI 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) Landsbankinn hf. 549300TLZPT6JELDWM92 IS 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) The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL 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) Citibank National Association E57ODZWZ7FF32TWEFA76 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) Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 AT 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 AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 AU 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) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank Zimbabwe Limited 5493004GZFYOQ8YRNS98 ZW 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) Standard Chartered Bank RILFO74KP1CM8P6PCT96 GB 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) 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 498.27000000 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 9.50000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 23346.32000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 18730.89000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 27375.52000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 29676.73000000 JOH. BERENBERG, GOSSLER and CO. (BERENBERG BANK) N/A N/A 5299003C6LOOIE130N42 DE 18732.03000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 31340.62000000 LIQUIDNET HOLDINGS INC N/A N/A N/A 27999.69000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 21036.70000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 21556.01000000 EXANE SA N/A N/A N/A FR 20465.70000000 382694.51000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 61804.00000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 162536.00000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 53112.00000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 18548.00000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 184904.00000000 ALLEN HOLDING INC N/A N/A N/A 19163.50000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 13811.00000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 25259.50000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 43385.00000000 RAYMOND JAMES FINANCIAL INC. N/A N/A RGUZHJ05YTITL6D76949 27200.00000000 683700.00000000 Y 1273295462.00000000 N Fidelity Pacific Basin Fund S000007101 P84QGYATEM6MOWTUSG26 Y 1 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 6076546.15000000 164329.00000000 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 12d1-1 (17 CFR 270.12d1-1) Y Y Y 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 N REFINITIV 549300561UZND4C7B569 N BLOOMBERG LP 549300B56MD0ZC402L06 N N UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N Y Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH 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) JP Morgan Bank Luxembourg SA 7W1GMC6J4KGLBBUSYP52 FR 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 GB 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) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 PT 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) JP Morgan Bank Luxembourg SA 7W1GMC6J4KGLBBUSYP52 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NZ 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)) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE 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 AB publ 6SCPQ280AIY8EP3XFW53 DK 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 SE 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) Mizuho Bank Ltd RB0PEZSDGCO3JS6CEU02 JP 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) Santander Securities Services SA 95980020140005900000 ES 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) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 LU 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IE 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) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 TW 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) The Hongkong and Shanghai Banking Corporation Limited 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) JP Morgan Bank Luxembourg SA 7W1GMC6J4KGLBBUSYP52 NL 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) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 NO 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 516.47000000 CITIC SECURITIES CO LTD N/A N/A 300300E1006744000068 CN 41675.60000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 56318.27000000 MACQUARIE GROUP LTD N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 51832.35000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 44491.10000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 49360.09000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 73384.28000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 132691.32000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 55086.02000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 50153.20000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 43270.52000000 788562.32000000 0.00000000 Y 990605588.00000000 N Fidelity Total International Equity Fund S000019398 549300C5NPR6717IK165 Y 6 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 151623.58000000 8473.00000000 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 Y 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 INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N REFINITIV 549300561UZND4C7B569 N N DEUTSCHE BANK PHILIPPINES N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DUETSCHE BANK AG INDONESIA N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC ROMANIA N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY CBF N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON CREST N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA SA SOCIEDAD N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS GREECE N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK EGYPT SAE N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TR CO CDA RBCPHYS N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC JAPAN N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE BULGARIA BRANCH N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CESKOSLOVENSKA OBCHODNI BANKA N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PARIS N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC ALTERNATE INVESTMENT ACCO N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK NV N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST CO CDA CDSX N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK SPAIN N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU SA CANAVAL Y MOREYRA N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORP LTD N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PORTUGAL N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB SPECIAL PARTICIPANT ACCT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A PK 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)) BANCO ITAU CHILE N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE ZURICH N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SH HK CONNECT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON PHYSICAL N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD DIF N/A AX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SLOVENIJA DD N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK CHINA COMPANY LIMITED N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORP LTD N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK BELGIUM N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK RUSSIA N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED N/A AD 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 289.73000000 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 15.17000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 11254.90000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 11271.96000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 5991.36000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 5440.91000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 6826.80000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 3462.40000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 17208.39000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 12907.74000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 8044.22000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 10125.02000000 116891.35000000 BRADESCO SECURITIES INC N/A N/A 5493005BOEQJY4OBZP25 39185.37000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 32464.17000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 37563.80000000 ITAUSA INVESTIMENTOS ITAU SA N/A N/A N/A BR 66041.14000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 108433.88000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 77350.38000000 BTG PACTUAL US CAPITAL LLC N/A N/A 549300EUEDL5GKQW8U35 52665.55000000 HSBC HOLDINGS PLC N/A N/A MLU0ZO3ML4LN2LL2TL39 GB 19637.26000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 93322.25000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 271004.46000000 858681.54000000 Y 119460511.00000000 N Fidelity Nordic Fund S000007099 0XVIBSHDZST3OFQCXC32 Y 1 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 6089354.61000000 245030.00000000 Rule 17e-1 (17 CFR 270.17e-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 Y N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FMR INVESTMENT MANAGEMENT (UK) LIMITED 801-28773 000108273 549300DJ0TLKPO1HIS84 Y GB N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N REFINITIV 549300561UZND4C7B569 N N 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) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 AT 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) CIBC MELLON TRUST COMPANY 549300IYUUH221WBZ505 CA 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) SOCIETE GENERALE JOHANNESBURG BRANCH 5493006KMX1VFTPYPW14 ZA 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) 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) DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK SINGAPORE BRANCH RILFO74KP1CM8P6PCT96 SG 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) UBS SWITZERLAND AG 549300WOIFUSNYH0FL22 CH 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) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) F3JS33DEI6XQ4ZBPTN86 SE 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) NORDEA BANK ABP FILIAL I NORGE 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK ABP 549300PHQZ4HL15HH975 EE 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) BANK HANDLOWY W WARSZAWIE SA XLEZHWWOI4HFQDGL4793 PL 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 AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 AU 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) N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 549300XVSM8LN3LQOK63 Y N N FIDELITY SERVICE COMPANY 549300LT256P1KNTYF28 Y N N LIQUIDNET HOLDINGS INC N/A N/A N/A 29745.72000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 21710.73000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 20880.43000000 NORDEA BANK AB N/A N/A 6SCPQ280AIY8EP3XFW53 FI 13417.91000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 56931.71000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 14091.90000000 INVESTOR AB N/A N/A 549300VEBQPHRZBKUX38 SE 18269.16000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 21093.80000000 DANSKE BANK A/S N/A N/A MAES062Z21O4RZ2U7M96 DK 21330.91000000 CARNEGIE INVESTMENT BANK AB N/A N/A 529900BR5NZNQZEVQ417 SE 20639.91000000 312858.66000000 0.00000000 Y 328649211.00000000 N Fidelity International Small Cap Fund S000007104 FBOSVU709PYOABHK9F19 Y 6 1 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 13359136.44000000 384388.00000000 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 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y Y N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 000148239 549300FF7J6H5TZ22Y05 Y JP N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N REFINITIV 549300561UZND4C7B569 N BLOOMBERG LP 549300B56MD0ZC402L06 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N N Skandinaviska Enskilda Banken AB Publ F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900LKVNEX4SG4UD38 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HKK Shanghai Bank 2HI3YI5320L3RW6NJ957 HK 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) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken Publ F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Taiwan Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibanamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc Dublin Romania Branch N1FBEDJ5J41VKZLO2475 RO 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) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AS 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB Publ F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Bank Hapoalim BM B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SANV Asset Servicing Niederlassung Frankfurt am Main MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services 549300WCGB70D06XZS54 GR 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 Bank of New York Mellon SANV 529900SEOICVR2VM6Y05 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900LKVNEX4SG4UD38 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 529900LKVNEX4SG4UD38 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon US RR3QWICWWIPCS8A4S074 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG Seoul 529900LKVNEX4SG4UD38 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB Publ F3JS33DEI6XQ4ZBPTN86 NO 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 971.71000000 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 353.50000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 58585.80000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 57021.60000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 93097.34000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 116139.02000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 74817.28000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 62130.09000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 125808.44000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 100159.14000000 LIQUIDNET HOLDINGS INC N/A N/A N/A 57686.46000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 76859.06000000 1321234.45000000 NATIONAL BANK OF CANADA N/A N/A BSGEFEIOM18Y80CKCV46 CA 1034905.97000000 THE BANK OF NOVA SCOTIA N/A N/A L3I9ZG2KFGXZ61BMYR72 CA 1020651.95000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1422158.96000000 BANK OF MONTREAL N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 1003853.17000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 905010.25000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 1422158.96000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 1535304.85000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 517148.71000000 ITAUSA INVESTIMENTOS ITAU SA N/A N/A N/A BR 1422158.96000000 CANADIAN IMPERIAL BANK OF COMMERCE N/A N/A 2IGI19DL77OX0HC3ZE78 CA 2878320.70000000 14552332.15000000 Y 2106392703.00000000 N Fidelity Diversified International Fund S000007109 0MLKA8X4SXIDF7V6ND63 Y 2 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 130343299.24000000 3686723.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y 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 INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N BLOOMBERG LP 549300B56MD0ZC402L06 N REFINITIV 549300561UZND4C7B569 N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 LK 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) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA 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) Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N Y Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) JPMORGAN CHASE BANK NA NEW YORK NY 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 FI 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) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 LU 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) 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) Standard Chartered Bank Thai Public Company Limited 549300O1LQYCQ7G1IM57 TH 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) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 TW 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 AB publ 6SCPQ280AIY8EP3XFW53 NO 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) The Hongkong and Shanghai Banking Corporation Limited 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) Bank Leumi leIsrael BM 7JDSZWRGUQY2DSTWCR57 IL 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IN 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) Standard Chartered Bank Zambia Plc 549300247QDZHDI30A83 ZM 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) Santander Securities Services SA 95980020140005900000 ES 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 GB 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IE 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) Citibank del Peru SA MYTK5NHHP1G8TVFGT193 PE 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) Citibank NA E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 SE 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) Citibank AS CWZ8NZDH5SKY12Q4US31 TR 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) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 PT 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 AU 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) 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 31186.81000000 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 1342.25000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 928948.72000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 514143.44000000 LIQUIDNET HOLDINGS INC N/A N/A N/A 528452.39000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 886856.64000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1344099.29000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 724519.16000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 952143.23000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 650888.62000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 742795.57000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 944574.97000000 11019979.88000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 959550.56000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 2850773.94000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 6825947.20000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1139093.20000000 ITAUSA INVESTIMENTOS ITAU SA N/A N/A N/A BR 1751027.08000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 1951525.20000000 BNP PARIBAS N/A N/A R0MUWSFPU8MPRO8K5P83 FR 1917377.69000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 13810102.83000000 BRADESCO SECURITIES INC N/A N/A 5493005BOEQJY4OBZP25 1751027.08000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 4448112.17000000 41768089.01000000 Y 17415748168.00000000 N Fidelity Series Emerging Markets Opportunities Fund S000023605 549300ZYHNCQGOG2BN33 Y 1 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 65835590.46000000 1830805.00000000 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) Y Y Y N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N REFINITIV 549300561UZND4C7B569 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N BLOOMBERG LP 549300B56MD0ZC402L06 N N Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG 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) AB SEB Bankas 549300SBPFE9JX7N8J82 LT 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) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH 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) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE 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) HSBC BANK MALAYSIA BERHAD P3RPN9OJFCXUPJWB1Q09 MY 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) Standard Chartered Bank Zimbabwe Limited 5493004GZFYOQ8YRNS98 ZW 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 OMAN SAOG 213800YRPSOSH9OA2V29 OM 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) HSBC BANK AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 AU 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) Deutsche Bank Societ? per Azioni 529900SS7ZWCX82U3W60 IT 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) Marocaine de Banques (Ste Generale) 549300WHIMVBNIDQWK21 MA 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)) NORTHERN TRUST CO CHICAGO 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW 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) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank National Association E57ODZWZ7FF32TWEFA76 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) UNICREDIT BANKA SLOVENIJA d.d. 549300O2UN9JLME31F08 SI 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) STANBIC IBTC BANK PLC 029200098C3K8BI2D551 NG 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) HSBC Saudi Arabia 558600MV09XWUB38H245 SA 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 SA ESPA?OLA 529900SICIK5OVMVY186 ES 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 Middle East Limited 549300F99IL9YJDWH369 AE 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) Standard Chartered Bank Zambia PLC 549300247QDZHDI30A83 ZM 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) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU 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) Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 FR 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) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM 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) STANDARD BANK SWAZILAND LIMITED 2549000IV408A4RRND84 SZ 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) 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 101289.09000000 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 3977.51000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 2491080.51000000 MACQUARIE GROUP LTD N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 1435797.18000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 2315762.91000000 CITIC SECURITIES CO LTD N/A N/A 300300E1006744000068 CN 1026751.62000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 1784041.20000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 3340489.98000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 2063013.00000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 1395536.39000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1883696.48000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 1931031.87000000 25118166.00000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 16662040.97000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 54435034.75000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 17696952.60000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 14156208.14000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 31385573.52000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 18484781.83000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 11214261.21000000 BANK OF MONTREAL N/A N/A N/A CA 5554449.76000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 16808143.47000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 12173767.71000000 256218590.97000000 Y 14878582556.00000000 N Fidelity Series Emerging Markets Fund S000062805 549300BY9DFF4369E117 Y 1 1 0 N/A N N Y N N/A N/A N/A Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 2018-08-29 FMR INVESTMENT MANAGEMENT (UK) LIMITED 801-28773 000108273 549300DJ0TLKPO1HIS84 Y GB N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N Y REFINITIV 549300561UZND4C7B569 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N BLOOMBERG LP 549300B56MD0ZC402L06 N N Unicredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT 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) UNICREDIT BANKA SLOVENIJA d.d. 549300O2UN9JLME31F08 SI 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) NORTHERN TRUST CO CHICAGO 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Marocaine de Banques (Ste Generale) 549300WHIMVBNIDQWK21 MA 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) The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE 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) Landsbankinn hf. 549300TLZPT6JELDWM92 IS 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) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH 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) HSBC BANK OMAN SAOG 213800YRPSOSH9OA2V29 OM 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) Union Internationale de Banques 549300WKCW12LEPUMV07 TN 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - 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Y28RT6GGYJ696PMW8T44 HU 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 Bank (Vietnam) Ltd 213800H95OG9OHRT4Y78 VN 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) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG 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) STANDARD BANK SWAZILAND LIMITED 2549000IV408A4RRND84 SZ 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) The Standard Bank Of South Africa QFC8ZCW3Q5PRXU1XTM60 ZA 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) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY 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) Citibank National Association E57ODZWZ7FF32TWEFA76 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) HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK 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) Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 AT 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) Nordea Bank AB 6SCPQ280AIY8EP3XFW53 SE 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 Societ? per Azioni 529900SS7ZWCX82U3W60 IT 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) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH 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) HSBC Saudi Arabia 558600MV09XWUB38H245 SA 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) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 549300XVSM8LN3LQOK63 Y N Y FIDELITY SERVICE COMPANY 549300LT256P1KNTYF28 Y N Y FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 870.19000000 INVESTEC PLC N/A N/A 2138007Z3U5GWDN3MY22 GB 109360.13000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 54283.43000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 31351.76000000 MACQUARIE GROUP LTD N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 47685.58000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 36838.50000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 90311.76000000 THE BANK OF NOVA SCOTIA N/A N/A L3I9ZG2KFGXZ61BMYR72 CA 44830.69000000 CENTRAL HUIJIN INVESTMENT LTD N/A N/A N/A CN 36183.97000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 70221.86000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 77554.06000000 730968.65000000 0.00000000 Y 680307321.00000000 N Fidelity International Value Fund S000012165 YL1W7XVHTZPV2K34HQ46 Y 6 1 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 9334396.47000000 259687.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 22d-1 (17 CFR 270.22d-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y 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 INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N REFINITIV 549300561UZND4C7B569 N BLOOMBERG LP 549300B56MD0ZC402L06 N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE 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) HSBC Saudi Arabia 558600MV09XWUB38H245 SA 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) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU 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) Deutsche Bank Societ? per Azioni 529900SS7ZWCX82U3W60 IT 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) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH 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) Citibank National Association E57ODZWZ7FF32TWEFA76 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) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE 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) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE 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) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE 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 RILFO74KP1CM8P6PCT96 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) NORTHERN TRUST CO CHICAGO 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 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) DEUTSCHE BANK A.S. 789000N5SE3LWDK7OI11 TR 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) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Standard Chartered Bank Tanzania Limited 549300RLNUU3GJS6MK84 TZ 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) UNICREDIT BANKA SLOVENIJA d.d. 549300O2UN9JLME31F08 SI 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) HSBC Bank (Vietnam) Ltd 213800H95OG9OHRT4Y78 VN 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) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG 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) STANDARD BANK SWAZILAND LIMITED 2549000IV408A4RRND84 SZ 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) UniCredit Bank Czech Republic and Slovakia a.s. KR6LSKV3BTSJRD41IF75 CZ 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) HSBC BANK (CHINA) CO. LTD. 2CZOJRADNJXBLT55G526 CN 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 Ghana Limited 549300WFGKTC3MGDCX95 GH 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 Chartered Bank Zimbabwe Limited 5493004GZFYOQ8YRNS98 ZW 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) HSBC BANK MALAYSIA BERHAD P3RPN9OJFCXUPJWB1Q09 MY 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) Marocaine de Banques (Ste Generale) 549300WHIMVBNIDQWK21 MA 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) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Northern Trust Company 6PTKHDJ8HDUF78PFWH30 N Y Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) 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 457.30000000 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 59.44000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 44214.52000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 71158.02000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 40919.84000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 35336.02000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 50868.98000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 25123.60000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 37030.48000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 40166.57000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 25679.52000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 31219.38000000 526677.41000000 0.00000000 Y 512152345.00000000 N Fidelity International Capital Appreciation K6 Fund S000057283 5493007PN8EHDGFX3403 Y 1 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 1010907.01000000 19453.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Y N 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 REFINITIV 549300561UZND4C7B569 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N N CREDIT SUISSE ZURICH N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DUETSCHE BANK AG INDONESIA N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CESKOSLOVENSKA OBCHODNI BANKA N/A CZ 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)) FIRSTRAND BANK LIMITED N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB SPECIAL PARTICIPANT ACCT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU CHILE N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU SA CANAVAL Y MOREYRA N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED N/A AD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SH HK CONNECT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PARIS N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK EGYPT SAE N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST CO CDA CDSX N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TR CO CDA RBCPHYS N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK CHINA COMPANY LIMITED N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK SPAIN N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS GREECE N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK BELGIUM N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK NV N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORP LTD N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD DIF N/A AX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON PHYSICAL N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON CREST N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC JAPAN N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA SA SOCIEDAD N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK RUSSIA N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY CBF N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PORTUGAL N/A 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 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 2327.95000000 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 119.34000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 58519.23000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 53667.77000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 71416.00000000 LIQUIDNET HOLDINGS INC N/A N/A N/A 38860.50000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 72723.99000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 56871.02000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 66832.66000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 55612.73000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 70202.34000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 79712.04000000 862484.16000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 44347.50000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 5913.00000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 19710.00000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 9855.00000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 29565.00000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 13797.00000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 19710.00000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 44347.50000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 9855.00000000 197100.00000000 Y 290929230.00000000 N Fidelity Diversified International K6 Fund S000057282 5493006IH2V60PPYSA83 Y 1 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 7879888.85000000 339405.00000000 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) Y N 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 549300561UZND4C7B569 N BLOOMBERG LP 549300B56MD0ZC402L06 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N N STANDARD BANK SWAZILAND LIMITED 2549000IV408A4RRND84 SZ 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) Deutsche Bank Societ? per Azioni 529900SS7ZWCX82U3W60 IT 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) Landsbankinn hf. 549300TLZPT6JELDWM92 IS 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) HSBC BANK OMAN SAOG 213800YRPSOSH9OA2V29 OM 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) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE 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) HSBC BANK (CHINA) CO. LTD. 2CZOJRADNJXBLT55G526 CN 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) Standard Chartered Bank Zimbabwe Limited 5493004GZFYOQ8YRNS98 ZW 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) DEUTSCHE BANK SA ESPA?OLA 529900SICIK5OVMVY186 ES 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) Citibank National Association E57ODZWZ7FF32TWEFA76 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) Swedbank AS 549300PHQZ4HL15HH975 EE 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) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG 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) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE 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) Marocaine de Banques (Ste Generale) 549300WHIMVBNIDQWK21 MA 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) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL 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) UNICREDIT BANKA SLOVENIJA d.d. 549300O2UN9JLME31F08 SI 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) Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SE 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) AB SEB Bankas 549300SBPFE9JX7N8J82 LT 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) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA 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)) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW 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) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 FR 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) STANBIC IBTC BANK PLC 029200098C3K8BI2D551 NG 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) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU 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)) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Bank of Taiwan 549300QBHSCPTZ7YV010 TW 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) HSBC BANK AUSTRALIA LIMITED DY9DBNI4W8J63Z298033 AU 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) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) DEUTSCHE BANK A.S. 789000N5SE3LWDK7OI11 TR 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 150.11000000 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 4010.06000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 162592.26000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 97039.11000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 124560.65000000 LIQUIDNET HOLDINGS INC N/A N/A N/A 52078.68000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 182920.04000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 100201.67000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 104757.46000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 56357.90000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 109579.08000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 91091.56000000 1390247.64000000 BNP PARIBAS N/A N/A R0MUWSFPU8MPRO8K5P83 FR 280733.04000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 199591.33000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 407889.78000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 106242.74000000 MITSUBISHI UFJ FIN GRP INC N/A N/A 353800V2V8PUY9TK3E06 JP 104856.74000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 1604977.96000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 573255.95000000 ITAUSA INVESTIMENTOS ITAU SA N/A N/A N/A BR 129884.62000000 BRADESCO SECURITIES INC N/A N/A 5493005BOEQJY4OBZP25 129884.62000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 508468.49000000 4599256.53000000 Y 1733087575.00000000 N Fidelity Global Commodity Stock Fund S000024314 KESVHL4LQFROZBX45R97 Y 6 1 0 N/A Y N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 11176746.22000000 258984.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 22d-1 (17 CFR 270.22d-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y Y 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 549300561UZND4C7B569 N BLOOMBERG LP 549300B56MD0ZC402L06 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N N STANDARD CHARTERED BANK N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK BELGIUM N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK NV N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PORTUGAL N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORP LTD N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB SPECIAL PARTICIPANT ACCT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK SPAIN N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CLEARSTREAM BANKING SA N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU CHILE N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA SA SOCIEDAD N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY CBF N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK CHINA COMPANY LIMITED N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SH HK CONNECT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK RUSSIA N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA N/A AU 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)) STANDARD CHARTERED BANK N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DUETSCHE BANK AG INDONESIA N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PARIS N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS GREECE N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC JAPAN N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON PHYSICAL N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CESKOSLOVENSKA OBCHODNI BANKA N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST CO CDA CDSX N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU SA CANAVAL Y MOREYRA N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON CREST N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE ZURICH N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TR CO CDA RBCPHYS N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A TW 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 65.22000000 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 5494.60000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 62125.22000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 29318.02000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 31162.18000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 77278.89000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 29259.89000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 31884.88000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 43041.77000000 BANK OF MONTREAL N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 43151.62000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 61320.70000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 46144.43000000 635021.68000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 6199.20000000 STIFEL FINANCIAL CORP N/A N/A 549300E5F07FE5GHJX84 6199.20000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 115044.40000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 14169.60000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 14169.60000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 77896.00000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 62213.40000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 62213.40000000 BAIRD N/A N/A N/A 8191.80000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 136963.00000000 521000.00000000 Y 595681211.00000000 N Fidelity Emerging Markets Fund S000007110 0L6A4SP6H5KCHRUOKC32 Y 2 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 20678344.06000000 402637.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y 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 549300561UZND4C7B569 N BLOOMBERG LP 549300B56MD0ZC402L06 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N N HSBC France Athens Branch MP6I5ZYZBEU3UXPYFY54 GR 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) JP Morgan Bank Luxembourg SA 7W1GMC6J4KGLBBUSYP52 BE 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) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 LU 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) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 RO 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) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 IT 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 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)) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 QA 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) Mizuho Bank Ltd RB0PEZSDGCO3JS6CEU02 JP 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) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 SE 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe plc N1FBEDJ5J41VKZLO2475 BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 NO 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) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID 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) JP Morgan Bank Luxembourg SA 7W1GMC6J4KGLBBUSYP52 NL 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) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY 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) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 LK 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) UniCredit Banka Slovenija dd 549300O2UN9JLME31F08 SI 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) Banco Nacional de Mexico SA 2SFFM4FUIE05S37WFU55 MX 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 Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG 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) HSBC Argentina Bank SA 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services SA 95980020140005900000 ES 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) Cititrust Colombia SA 549300242J3IJCOSGI49 CO 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) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH 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) UniCredit Bank Czech Republic and Slovakia as KR6LSKV3BTSJRD41IF75 CZ 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) Standard Chartered Bank RILFO74KP1CM8P6PCT96 BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 NZ 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) Nordea Bank AB publ 6SCPQ280AIY8EP3XFW53 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 TW 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) JP Morgan Bank Luxembourg SA 7W1GMC6J4KGLBBUSYP52 FR 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) JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 N Y Member national securities exchange - rule 17f-1 (17 CFR 270.17f-1) BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 PT 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) Societe Generale Marocaine de Banques 549300WHIMVBNIDQWK21 MA 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) 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 2068.00000000 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 23412.17000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 2062903.14000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 472117.97000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 1396920.42000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1089013.56000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 744783.20000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 510976.00000000 HSBC HOLDINGS PLC N/A N/A MLU0ZO3ML4LN2LL2TL39 GB 480991.19000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 310905.80000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 534180.08000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1319405.90000000 10539880.27000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 1735920.94000000 BTG PACTUAL US CAPITAL LLC N/A N/A 549300EUEDL5GKQW8U35 3649650.87000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 23466398.38000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 4557115.48000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 1238946.17000000 ITAUSA INVESTIMENTOS ITAU SA N/A N/A N/A BR 4732812.54000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 3789522.48000000 BRADESCO SECURITIES INC N/A N/A 5493005BOEQJY4OBZP25 2254920.19000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 2709156.30000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 5851790.43000000 55156251.09000000 Y 5110000176.00000000 N Fidelity Series International Value Fund S000026867 549300PF8MC2745P5434 Y 1 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 258544036.44000000 7302519.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 32a-4 (17 CFR 270.32a-4) Y N 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 N REFINITIV 549300561UZND4C7B569 N N CITIBANK NA N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST CO CDA CDSX N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS GREECE N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB NORWAY N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PHILIPPINES N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PORTUGAL N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC AUSTRALIA N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SH HK CONNECT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK SINGAPORE N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY CBF N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CESKOSLOVENSKA OBCHODNI BANKA N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC JAPAN N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB SPECIAL PARTICIPANT ACCT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NEW ZEALAND N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE ZURICH N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON PHYSICAL N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK NA N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK NV N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO NACIONAL DE MEXICO SA N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON CREST N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DUETSCHE BANK AG INDONESIA N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG N/A AT 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)) HSBC BANK CHINA COMPANY LIMITED N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK BELGIUM N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG SHANGHAI BANKIN N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK SPAIN N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TR CO CDA RBCPHYS N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PARIS N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK EGYPT SAE N/A EG 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 1663.29000000 FMR LLC N/A N/A 6X064LF7Y6B4DKF2GZ26 8892.23000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 1081334.40000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 580715.22000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 837035.70000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 1544893.29000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 540334.69000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 733757.78000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 734699.12000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 790796.05000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 680575.72000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1033472.85000000 10988762.49000000 0.00000000 Y 14758415666.00000000 N Fidelity Japan Smaller Companies Fund S000007097 2FOZZK4E0IPO8KVAV536 Y 1 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 2955374.44000000 66040.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Y Y Y N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 000148239 549300FF7J6H5TZ22Y05 Y JP N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 084-01839 549300XVSM8LN3LQOK63 Y N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N REFINITIV 549300561UZND4C7B569 N N HSBC BANK MALAYSIA BERHAD P3RPN9OJFCXUPJWB1Q09 MY 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 Ghana Limited 549300WFGKTC3MGDCX95 GH 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) Standard Chartered Bank Uganda Limited 549300W7CNYGJ68XGD27 UG 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)) Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 SE 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) DEUTSCHE BANK A.S. 789000N5SE3LWDK7OI11 TR 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) HSBC BANK (CHINA) CO. LTD. 2CZOJRADNJXBLT55G526 CN 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) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH 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) Standard Chartered Bank RILFO74KP1CM8P6PCT96 GB 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) Standard Chartered Bank Botswana Limited 5493007VY27WWF8FF542 BW 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) Swedbank AS 549300PHQZ4HL15HH975 EE 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) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE 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) Marocaine de Banques (Ste Generale) 549300WHIMVBNIDQWK21 MA 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) HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK 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) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 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) Nordea Bank AB 6SCPQ280AIY8EP3XFW53 SE 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) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA 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) Deutsche Bank Societ? per Azioni 529900SS7ZWCX82U3W60 IT 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) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE 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) The Standard Bank Of South Africa QFC8ZCW3Q5PRXU1XTM60 ZA 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) 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) STANBIC IBTC BANK PLC 029200098C3K8BI2D551 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank National Association E57ODZWZ7FF32TWEFA76 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) HSBC Saudi Arabia 558600MV09XWUB38H245 SA 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) Bank of Taiwan 549300QBHSCPTZ7YV010 TW 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)) 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) Standard Chartered Bank Tanzania Limited 549300RLNUU3GJS6MK84 TZ 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) N FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC 549300XVSM8LN3LQOK63 Y N N FIDELITY SERVICE COMPANY 549300LT256P1KNTYF28 Y N N SUMITOMO MITSUI FINL GRP INC N/A N/A 35380028MYWPB6AUO129 JP 17620.71000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 9894.33000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 12030.33000000 LIQUIDNET HOLDINGS INC N/A N/A N/A 10144.43000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 13901.36000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 11313.71000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 20878.54000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 14181.87000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 28466.72000000 MACQUARIE GROUP LTD N/A N/A ACMHD8HWFMFUIQQ8Y590 AU 15756.42000000 193683.00000000 0.00000000 Y 803015397.00000000 N Fidelity Canada Fund S000007107 IHPMTWDTIFJ50IDABX14 Y 6 1 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 24576230.43000000 209933.00000000 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) Rule 17e-1 (17 CFR 270.17e-1) Y Y Y 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 549300561UZND4C7B569 N BLOOMBERG LP 549300B56MD0ZC402L06 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N N HSBC BANK CHINA COMPANY LIMITED N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CREDIT SUISSE ZURICH N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK NV N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON CREST N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TRUST CO CDA CDSX N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STATE STREET TR CO CDA RBCPHYS N/A CA 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)) THE HONGKONG SHANGHAI BANKIN N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC SH HK CONNECT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LONDON PHYSICAL N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SCB SPECIAL PARTICIPANT ACCT N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SSB GMBH GERMANY CBF N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK PARIS N/A FR 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 BANK OF MONTREAL N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 58659.27000000 NATIONAL BANK OF CANADA N/A N/A BSGEFEIOM18Y80CKCV46 CA 22653.75000000 CANADIAN IMPERIAL BANK OF COMMERCE N/A N/A 2IGI19DL77OX0HC3ZE78 CA 30544.47000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 142480.42000000 MOUVEMENT DES CAISSES DESJARDI N/A N/A N/A CA 10952.83000000 THE TORONTO DOMINION BANK N/A N/A PT3QB789TSUIDF371261 CA 11634.93000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 81716.48000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 29811.65000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 17651.90000000 THE BANK OF NOVA SCOTIA N/A N/A L3I9ZG2KFGXZ61BMYR72 CA 46393.96000000 542650.92000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 547305.00000000 THE TORONTO DOMINION BANK N/A N/A PT3QB789TSUIDF371261 CA 729510.80000000 BANK OF MONTREAL N/A N/A NQQ6HPCNCCU6TUTQYE16 CA 1570391.31000000 GMP CAPITAL INC N/A N/A N/A CA 94494.89000000 RAYMOND JAMES FINANCIAL INC. N/A N/A RGUZHJ05YTITL6D76949 100016.28000000 THE BANK OF NOVA SCOTIA N/A N/A L3I9ZG2KFGXZ61BMYR72 CA 1189870.27000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 1701214.90000000 CANADIAN IMPERIAL BANK OF COMMERCE N/A N/A 2IGI19DL77OX0HC3ZE78 CA 1049003.53000000 NATIONAL BANK OF CANADA N/A N/A BSGEFEIOM18Y80CKCV46 CA 308756.80000000 HSBC HOLDINGS PLC N/A N/A MLU0ZO3ML4LN2LL2TL39 GB 75595.91000000 7404809.41000000 Y 1122785462.00000000 N Fidelity International Capital Appreciation Fund S000007106 MXVUWA0S9NA6YGXRGM75 Y 1 0 0 N/A N N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 11580273.79000000 224798.00000000 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) Y Y Y 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 N REFINITIV 549300561UZND4C7B569 N N BNP Paribas Securities Services SCA 549300WCGB70D06XZS54 FR 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) Euroclear Bank S.A./N.V. 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank National Association E57ODZWZ7FF32TWEFA76 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) Standard Bank Namibia Limited 254900K6TJFDYKSQWV49 NA 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) Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 DE 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) HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 2HI3YI5320L3RW6NJ957 HK 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) HSBC BANK MALAYSIA BERHAD P3RPN9OJFCXUPJWB1Q09 MY 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)) Union Internationale de Banques 549300WKCW12LEPUMV07 TN 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) Banco Itau Uruguay S.A. 549300HU8OQS1VTVXN55 UY 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) HSBC BANK (CHINA) CO. LTD. 2CZOJRADNJXBLT55G526 CN 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) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL 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) UNICREDIT BANKA SLOVENIJA d.d. 549300O2UN9JLME31F08 SI 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) Nordea Bank AB 6SCPQ280AIY8EP3XFW53 SE 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) DBS Bank Ltd. ATUEL7OJR5057F2PV266 SG 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) Bank of Taiwan 549300QBHSCPTZ7YV010 TW 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 Zimbabwe Limited 5493004GZFYOQ8YRNS98 ZW 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 Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL 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) AB SEB Bankas 549300SBPFE9JX7N8J82 LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societ? per Azioni 529900SS7ZWCX82U3W60 IT 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) Standard Chartered Bank Ghana Limited 549300WFGKTC3MGDCX95 GH 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) STANBIC IBTC BANK PLC 029200098C3K8BI2D551 NG 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) Credit Suisse (Switzerland) Ltd. 549300CWR0W0BCS9Q144 CH 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) HSBC Saudi Arabia 558600MV09XWUB38H245 SA 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) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU 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 Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE 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) NORTHERN TRUST CO CHICAGO 6PTKHDJ8HDUF78PFWH30 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE 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 16538.53000000 LUMINEX TRADING and ANALYTICS LLC N/A N/A 254900ZBK50B4Y36MJ33 845.52000000 INVESTMENT TECHNOLOGY GROUP INC N/A N/A N/A 433557.75000000 LIQUIDNET HOLDINGS INC N/A N/A N/A 325478.37000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 552516.23000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 467370.50000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 323989.72000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 412615.11000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 515237.22000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 524387.19000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 409132.84000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 546823.29000000 6206567.07000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 56721.00000000 DEUTSCHE BANK AG N/A N/A 7LTWFZYICNSX8D621K86 DE 283605.00000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 425407.50000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 94535.00000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 189070.00000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 425407.50000000 BARCLAYS PLC (UNGTD) N/A N/A 213800LBQA1Y9L22JB70 GB 132349.00000000 WELLS FARGO and CO N/A N/A PBLD0EJDB5FWOLXP3B76 94535.00000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 189070.00000000 1890700.00000000 Y 2304686288.00000000 N Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund S000022100 549300NPAYDSGIO3SG33 Y 5 0 0 N/A Y N Y N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 364993.85000000 2172.00000000 Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Y Y Y N FIDELITY MANAGEMENT & RESEARCH COMPANY 801-7884 000108281 5493001Z012YSB2A0K51 N FMR INVESTMENT MANAGEMENT (UK) LIMITED 801-28773 000108273 549300DJ0TLKPO1HIS84 Y GB 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 N BLOOMBERG LP 549300B56MD0ZC402L06 N REFINITIV 549300561UZND4C7B569 N N BANK HANDLOWY W WARSZAWIE SA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS GREECE N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD DIF N/A AX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB FINLAND N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORP LTD N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SEB BANKAS N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CESKOSLOVENSKA OBCHODNI BANKA N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK RUSSIA N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HONGKONG AND SHANGHAI BANKING CORP LTD N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FIRSTRAND BANK LIMITED N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED N/A AD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK AUSTRIA AG N/A AT N Y Foreign custodian - 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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) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd. 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