X0201
N-CEN
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
N
N
N-1A
37
Y
ALAN LACY
N/A
N
JOSEPH MAURIELLO
N/A
N
CORNELIA SMALL
N/A
N
JONATHAN CHIEL
N/A
Y
JAMES CURVEY
N/A
Y
GARNETT SMITH
N/A
N
DAVID THOMAS
N/A
N
NED LAUTENBACH
N/A
N
DONALD DONAHUE
N/A
N
DENNIS DIRKS
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
Y
PRICEWATERHOUSE COOPERS LLP
238
5493002GVO7EO8RNNS37
DELOITTE & TOUCHE LLP
34
549300FJV7IV1ZHGAV28
N
N
N
2018-12-03
Changed the trigger thresholds for use of fair value factors in certain equity securities. Though Fidelity does not deem these changes to be material, Fidelity is reporting them because such changes are cited as an example in the instructions to Item B.20.
Equity-common
Common Stock
None
N
N
N
FIDELITY GLOBAL EQUITY INCOME FUND
S000036874
549300B9JYQQEGSVCK03
N
1
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
Revenue sharing split
191450.40000000
4168.16000000
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
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 US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
STATPRO GROUP PLC
213800IQAQ19RDQT9I51
GB
N
N
Stanbic IBTC Bank Plc
029200098C3K8BI2D551
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
GB
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)
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)
Santander Securities Services SA
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
HK
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
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)
JP Morgan Bank Luxembourg SA
7W1GMC6J4KGLBBUSYP52
FR
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)
JP Morgan Bank Luxembourg SA
7W1GMC6J4KGLBBUSYP52
NL
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)
Standard Chartered Bank Thai Public Company Limited
549300O1LQYCQ7G1IM57
TH
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)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
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 Santander Chile
3YJP8HORPAEXJ80D6368
CL
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)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico SA
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank China Company Limited
2CZOJRADNJXBLT55G526
CN
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)
Societe Generale Marocaine de Banques
549300WHIMVBNIDQWK21
MA
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)
Nordea Bank Abp
529900ODI3047E2LIV03
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
PT
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)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
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)
Nordea Bank Abp
529900ODI3047E2LIV03
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
AU
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)
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)
Citibank AS
CWZ8NZDH5SKY12Q4US31
TR
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)
Citibank NA
E57ODZWZ7FF32TWEFA76
EG
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)
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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
36.79
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
170.72
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
2402.71
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
923.95
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1565.68
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
1021.94
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
1937.15
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1676.17
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
1296.99
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
1240.58
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
1283.72
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
1169.36
18874.41
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
13075
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
2334.83
15409.83
Y
67208864
Uncommitted
1500000000
N
Uncommitted
25000000
N
Uncommitted
150000000
N
Uncommitted
500000000
N
Uncommitted
500000000
N
Uncommitted
400000000
N
Committed
4250000000
N
Uncommitted
300000000
N
N
N
N
Fidelity Series Emerging Markets Opportunities Fund
S000023605
549300ZYHNCQGOG2BN33
N
1
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Revenue sharing split
Non-revenue sharing split (other than administrative fee)
101599511.65000000
2233715.58000000
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
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
N
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)
Marocaine de Banques (Ste Generale)
549300WHIMVBNIDQWK21
MA
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)
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
RILFO74KP1CM8P6PCT96
GB
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)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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)
Bank of Taiwan
549300QBHSCPTZ7YV010
TW
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)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
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)
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)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
FR
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)
HSBC BANK MALAYSIA BERHAD
P3RPN9OJFCXUPJWB1Q09
MY
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)
STANBIC IBTC BANK PLC
029200098C3K8BI2D551
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC 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)
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
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 BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
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)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
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)
Standard Chartered Bank Tanzania Limited
549300RLNUU3GJS6MK84
TZ
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 BANK OMAN SAOG
213800YRPSOSH9OA2V29
OM
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)
Nordea Bank AB
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANKA SLOVENIJA d.d.
549300O2UN9JLME31F08
SI
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)
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)
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank Europe Public Limited Company
N1FBEDJ5J41VKZLO2475
IE
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)
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SE
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
8766.36
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
91280.8
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1167245.01
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
2923764.02
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
1255216.07
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
1937270.93
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
743718.31
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1258832.71
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
3037577.07
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
1681032.65
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
2764820.66
CITIC SECURITIES CO LTD
N/A
N/A
300300E1006744000068
CN
913048.69
21374057.8
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
7727412.88
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
105625273.26
BANK OF MONTREAL
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
3848228.18
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
25605767.64
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
14080663.33
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
26137745.02
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
7779714.99
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
97835486.76
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
12633895.64
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
28082707.59
334490869.67
Y
15440831400
Uncommitted
25000000
N
Uncommitted
500000000
N
Uncommitted
400000000
N
Uncommitted
500000000
N
Committed
4250000000
N
Uncommitted
1500000000
N
Uncommitted
300000000
N
Uncommitted
150000000
N
N
N
N
Fidelity Diversified International K6 Fund
S000057282
5493006IH2V60PPYSA83
N
1
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Revenue sharing split
Non-revenue sharing split (other than administrative fee)
8907070.07000000
208903.76000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
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
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
N
STANBIC IBTC BANK PLC
029200098C3K8BI2D551
NG
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))
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
HK
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 Zimbabwe Limited
5493004GZFYOQ8YRNS98
ZW
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 Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
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 SA ESPA?OLA
529900SICIK5OVMVY186
ES
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)
HSBC BANK (CHINA) CO. LTD.
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
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)
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)
Citibank Europe Public Limited Company
N1FBEDJ5J41VKZLO2475
IE
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)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK 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)
Marocaine de Banques (Ste Generale)
549300WHIMVBNIDQWK21
MA
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 Botswana Limited
5493007VY27WWF8FF542
BW
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)
Union Internationale de Banques
549300WKCW12LEPUMV07
TN
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)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
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)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
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)
Standard Chartered Bank Tanzania Limited
549300RLNUU3GJS6MK84
TZ
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)
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
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)
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)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit 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)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
FR
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 Bank Namibia Limited
254900K6TJFDYKSQWV49
NA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi 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)
Unicredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
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
309.8
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
3363.32
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
155276.26
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
92467.46
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
192187.67
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
201353.44
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
217245.49
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
125803.94
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
166374.98
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
87020.07
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
169403.1
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
180846.33
2043337.76
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
159845.38
CENTRAL HUIJIN INVESTMENT LTD
N/A
N/A
N/A
CN
132750
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
159638.06
ITAU UNIBANCO HOLDING SA
N/A
N/A
5493002W2IVG62O3ZJ94
BR
478084.88
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
170645.38
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
1344300
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
674284.88
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
1672834.88
BANCO BRADESCO SA
N/A
N/A
549300CTUU1RFXHQJE44
BR
159638.06
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
6000
4961621.52
Y
2625729000
Uncommitted
25000000
N
Committed
4250000000
N
Uncommitted
150000000
N
Uncommitted
500000000
N
Uncommitted
400000000
N
Uncommitted
1500000000
N
Uncommitted
500000000
N
Uncommitted
300000000
N
N
N
N
Fidelity Flex International Fund
S000056369
549300NIWYCTM4ZB3651
N
1
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
Revenue sharing split
24723.25000000
3657.66000000
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-6 (17 CFR 270.17a-6)
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 US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
N
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE ZURICH
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
DEUTSCHE BANK PARIS
7LTWFZYICNSX8D621K86
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK SINGAPORE
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB SPECIAL PARTICIPANT ACCT
X5AV1MBDXGRPX5UGMX13
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)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS GREECE
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
LONDON - CREST
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC AUSTRALIA
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK CHINA COMPANY LIMITED
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK SPAIN
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC - JAPAN
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK BELGIUM
7LTWFZYICNSX8D621K86
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB NORWAY
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK NV
7LTWFZYICNSX8D621K86
NL
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)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TR CO CDA RBCPHYS
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC NEW ZEALAND
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FIRSTRAND BANK LIMITED
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SSB GMBH GERMANY - CBF
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300O1LQYCQ7G1IM57
TH
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)
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
4.07
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
194.23
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
4694.03
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
4862.8
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
2462.08
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
11355.73
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
7427.03
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
6187.32
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
6645.69
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
10122.33
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
4608.79
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
4333.13
78506.32
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
94457.11
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
3450.8
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
47535.8
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
15571
WILLIAM BLAIR and COMPANY, L.L.C.
N/A
N/A
549300J0P7XYE8BMZ775
2957.3
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
9630
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
9208.34
ALLEN HOLDING INC
N/A
N/A
N/A
3240
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
11946.3
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
3199.67
218417.17
Y
44391706
Uncommitted
25000000
N
Committed
4250000000
N
Uncommitted
500000000
N
Uncommitted
1500000000
N
Uncommitted
300000000
N
Uncommitted
400000000
N
Uncommitted
500000000
N
Uncommitted
150000000
N
N
N
N
Fidelity Emerging Markets Fund
S000007110
0L6A4SP6H5KCHRUOKC32
N
2
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
Revenue sharing split
31268289.25000000
2508783.37000000
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
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
N
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
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 Pakistan Limited
549300YTOMKUNPUTB551
PK
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)
Stanbic IBTC Bank Plc
029200098C3K8BI2D551
NG
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)
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)
Cititrust Colombia SA
549300242J3IJCOSGI49
CO
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)
HSBC Bank China Company Limited
2CZOJRADNJXBLT55G526
CN
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)
JP Morgan Saudi Arabia Company
549300HST49806XTCK29
SA
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)
JP Morgan Bank Luxembourg SA
7W1GMC6J4KGLBBUSYP52
NL
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)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
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)
HSBC France Athens Branch
MP6I5ZYZBEU3UXPYFY54
GR
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)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
BG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico SA
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Vietnam Ltd
213800H95OG9OHRT4Y78
VN
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 Thai Public Company Limited
549300O1LQYCQ7G1IM57
TH
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)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Santander Securities Services SA
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank AS
CWZ8NZDH5SKY12Q4US31
TR
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)
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)
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
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)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
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)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Argentina Bank SA
549300K52NF2S4SQDO82
AR
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)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
PT
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
RILFO74KP1CM8P6PCT96
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
IT
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)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
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)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
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)
Citibank NA
E57ODZWZ7FF32TWEFA76
EG
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)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Banka Slovenija dd
549300O2UN9JLME31F08
SI
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 Middle East Limited
549300F99IL9YJDWH369
QA
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 Abp
529900ODI3047E2LIV03
SE
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
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
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
1202.35
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
23286.06
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1034039.91
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
492996.3
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
571903.39
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
548681.73
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
1162427.51
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
444895.43
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
562775.39
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
522705.52
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
827458.85
CITIC SECURITIES CO LTD
N/A
N/A
300300E1006744000068
CN
596201.14
8499667.33
BTG PACTUAL US CAPITAL LLC
N/A
N/A
549300EUEDL5GKQW8U35
3273091.57
3273091.57
Y
4409400084
Uncommitted
1500000000
N
Uncommitted
300000000
N
Uncommitted
500000000
N
Uncommitted
150000000
N
Uncommitted
400000000
N
Uncommitted
500000000
Committed
4250000000
N
Uncommitted
25000000
N
N
N
FIDELITY EMERGING MARKETS DISCOVERY FUND
S000034264
5493000NWZIWZG2G0E10
N
6
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
Revenue sharing split
2991301.62000000
28881.68000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
N
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
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)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
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 Middle East Limited
549300F99IL9YJDWH369
AE
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)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
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)
HSBC Bank (Vietnam) Ltd
213800H95OG9OHRT4Y78
VN
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 Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company
N1FBEDJ5J41VKZLO2475
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
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)
STANDARD BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Credit Suisse (Switzerland) Ltd.
549300CWR0W0BCS9Q144
CH
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)
Swedbank AS
549300PHQZ4HL15HH975
EE
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)
Union Internationale de Banques
549300WKCW12LEPUMV07
TN
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)
Euroclear Bank S.A./N.V.
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
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)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
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)
The Standard Bank Of South Africa
QFC8ZCW3Q5PRXU1XTM60
ZA
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 Zimbabwe Limited
5493004GZFYOQ8YRNS98
ZW
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)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
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 Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC BANK MALAYSIA BERHAD
P3RPN9OJFCXUPJWB1Q09
MY
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)
HSBC BANK OMAN SAOG
213800YRPSOSH9OA2V29
OM
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)
DEUTSCHE BANK A.S.
789000N5SE3LWDK7OI11
TR
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)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
549300XVSM8LN3LQOK63
Y
N
N
FIDELITY SERVICE COMPANY
549300LT256P1KNTYF28
Y
N
N
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
1317.63
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
117.01
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
37606.35
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
51692.22
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
30966.79
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
69944.07
HSBC HOLDINGS PLC
N/A
N/A
MLU0ZO3ML4LN2LL2TL39
GB
26689.66
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
36428.52
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
32573.91
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
104405.46
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
31212.83
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
33599.36
576024.17
AMHERST PIERPONT SECURITIES LLC
N/A
N/A
549300LGG2RLWD21SU97
79521.7
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
421617.05
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
997564.55
BTG PACTUAL US CAPITAL LLC
N/A
N/A
549300EUEDL5GKQW8U35
641610.84
ITAU UNIBANCO HOLDING SA
N/A
N/A
5493002W2IVG62O3ZJ94
BR
212150.36
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
75000
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
696248.82
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
45835.41
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
73008
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
1173168.43
4442900.66
Y
304655942
Uncommitted
500000000
N
Uncommitted
500000000
N
Uncommitted
300000000
N
Uncommitted
1500000000
N
Uncommitted
400000000
N
Committed
4250000000
N
Uncommitted
25000000
N
Uncommitted
150000000
N
N
N
N
Fidelity International Discovery Fund
S000007093
8XS0XXZ05B77ARPLOD81
N
7
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
Revenue sharing split
104823080.52000000
2041558.71000000
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
N
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
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
N
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)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
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)
Euroclear Bank S.A./N.V.
549300OZ46BRLZ8Y6F65
BE
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))
Standard Chartered Bank Uganda Limited
549300W7CNYGJ68XGD27
UG
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)
HSBC Bank (Vietnam) Ltd
213800H95OG9OHRT4Y78
VN
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)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
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)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
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 Standard Bank Of South Africa
QFC8ZCW3Q5PRXU1XTM60
ZA
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)
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
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 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)
HSBC Saudi Arabia
558600MV09XWUB38H245
SA
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)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
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)
Unicredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
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)
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)
DEUTSCHE BANK A.S.
789000N5SE3LWDK7OI11
TR
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)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
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)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
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)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
FR
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)
Swedbank AS
549300PHQZ4HL15HH975
EE
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)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
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)
Credit Suisse (Switzerland) Ltd.
549300CWR0W0BCS9Q144
CH
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
RILFO74KP1CM8P6PCT96
GB
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)
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
AT
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 Zimbabwe Limited
5493004GZFYOQ8YRNS98
ZW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
549300XVSM8LN3LQOK63
Y
N
N
FIDELITY SERVICE COMPANY
549300LT256P1KNTYF28
Y
N
N
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
93
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
6778.82
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
524150.87
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
505570.95
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
273675.6
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
583227.2
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
1725070.45
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
805991.86
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
735179.05
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
996164.13
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
894953.82
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
501579.4
9085330.04
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
2969868.04
ITAU UNIBANCO HOLDING SA
N/A
N/A
5493002W2IVG62O3ZJ94
BR
5431509.46
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1884893.66
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
4932257.95
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
7129833.46
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
3430104.03
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
5287719
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
2083472.74
BANCO BRADESCO SA
N/A
N/A
549300CTUU1RFXHQJE44
BR
1813643.66
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
9838516.96
51279661.45
Y
9069815014
Uncommitted
300000000
N
Uncommitted
500000000
N
Uncommitted
1500000000
N
Uncommitted
400000000
N
Uncommitted
25000000
N
Uncommitted
150000000
N
Uncommitted
500000000
N
Committed
4250000000
N
N
N
Fidelity International Capital Appreciation Fund
S000007106
MXVUWA0S9NA6YGXRGM75
N
1
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
Revenue sharing split
15242112.99000000
565120.32000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
Credit Suisse (Switzerland) Ltd.
549300CWR0W0BCS9Q144
CH
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)
Marocaine de Banques (Ste Generale)
549300WHIMVBNIDQWK21
MA
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 Bank Middle East Limited
549300F99IL9YJDWH369
AE
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)
Standard Chartered Bank Zimbabwe Limited
5493004GZFYOQ8YRNS98
ZW
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)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
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 Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
029200098C3K8BI2D551
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Saudi Arabia
558600MV09XWUB38H245
SA
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)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
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))
DEUTSCHE BANK SA ESPA?OLA
529900SICIK5OVMVY186
ES
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)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
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)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
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)
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
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 BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
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 (Vietnam) Ltd
213800H95OG9OHRT4Y78
VN
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)
Union Internationale de Banques
549300WKCW12LEPUMV07
TN
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)
DEUTSCHE BANK A.S.
789000N5SE3LWDK7OI11
TR
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 National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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)
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)
UNICREDIT BANKA SLOVENIJA d.d.
549300O2UN9JLME31F08
SI
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 NA LEI
N1FBEDJ5J41VKZLO2475
IT
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)
Nordea Bank AB
6SCPQ280AIY8EP3XFW53
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)
Standard Bank Namibia Limited
254900K6TJFDYKSQWV49
NA
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)
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
GB
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
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
20390.16
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
6034.56
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
339164.63
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
390161.05
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
642323.04
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
267904.7
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
346346.92
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
579175.76
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
385939.66
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
494672.46
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
199240.24
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
388855.81
5030402.56
0
Y
2690801435
Committed
4250000000
N
Uncommitted
500000000
N
Uncommitted
1500000000
N
Uncommitted
500000000
N
Uncommitted
150000000
N
Uncommitted
25000000
N
Uncommitted
300000000
N
Uncommitted
400000000
N
N
N
Fidelity International Value Fund
S000012165
YL1W7XVHTZPV2K34HQ46
N
6
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
Revenue sharing split
8891132.43000000
230785.08000000
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)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
N
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)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
DEUTSCHE BANK A.S.
789000N5SE3LWDK7OI11
TR
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)
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SE
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)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
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)
Swedbank AS
549300PHQZ4HL15HH975
EE
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 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)
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)
UNICREDIT BANKA SLOVENIJA d.d.
549300O2UN9JLME31F08
SI
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)
Marocaine de Banques (Ste Generale)
549300WHIMVBNIDQWK21
MA
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 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)
Standard Chartered Bank Tanzania Limited
549300RLNUU3GJS6MK84
TZ
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 (CHINA) CO. LTD.
2CZOJRADNJXBLT55G526
CN
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)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
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)
HSBC Saudi Arabia
558600MV09XWUB38H245
SA
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))
STANBIC IBTC BANK PLC
029200098C3K8BI2D551
NG
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 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)
Credit Suisse (Switzerland) Ltd.
549300CWR0W0BCS9Q144
CH
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 Bank Namibia Limited
254900K6TJFDYKSQWV49
NA
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)
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
AT
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 Zimbabwe Limited
5493004GZFYOQ8YRNS98
ZW
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)
Bank of Taiwan
549300QBHSCPTZ7YV010
TW
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)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
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)
Euroclear Bank S.A./N.V.
549300OZ46BRLZ8Y6F65
BE
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
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
6.4
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
94.33
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
20181.39
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
18029.03
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
32920.05
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
27809.26
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
50554.19
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
19866.24
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
36733.48
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
31550.86
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
31005.5
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
41706.44
378868.68
0
Y
454445715
Uncommitted
500000000
N
Committed
4250000000
N
Uncommitted
150000000
N
Uncommitted
500000000
N
Uncommitted
1500000000
N
Uncommitted
400000000
N
Uncommitted
25000000
N
Uncommitted
300000000
N
N
N
N
Fidelity Overseas Fund
S000007100
E7EKUOWOZGQBKZ7HIV91
N
2
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
Revenue sharing split
69122931.60000000
1512308.64000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
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 US HOLDINGS INC
549300NF240HXJO7N016
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Bank Leumi leIsrael BM
7JDSZWRGUQY2DSTWCR57
IL
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)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
Y
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)
HSBC France Athens Branch
MP6I5ZYZBEU3UXPYFY54
GR
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)
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)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
PT
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)
Nordea Bank Abp
529900ODI3047E2LIV03
SE
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)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank China Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
DK
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)
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)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
LK
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)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
IE
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)
JP Morgan Bank Luxembourg SA
7W1GMC6J4KGLBBUSYP52
NL
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)
UniCredit Bank Czech Republic and Slovakia as
KR6LSKV3BTSJRD41IF75
CZ
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)
Santander Securities Services SA
95980020140005970915
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)
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)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
AU
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)
Citibank AS
CWZ8NZDH5SKY12Q4US31
TR
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)
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)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
549300XVSM8LN3LQOK63
Y
N
N
FIDELITY SERVICE COMPANY
549300LT256P1KNTYF28
Y
N
N
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
4318.94
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
1492.59
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
345929.67
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
398492.26
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
444944.76
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
607007.58
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
189562.89
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
577608.63
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
371672.72
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
341121.53
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
440241.11
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
437133.39
5306093.78
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
1034017.84
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
4502628.59
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
49706.3
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
36542044.35
BANK OF MONTREAL
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
188841.81
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
139181.02
42456419.91
Y
7201567616
Uncommitted
300000000
N
Uncommitted
1500000000
N
Uncommitted
400000000
N
Uncommitted
500000000
N
Uncommitted
25000000
N
Committed
4250000000
N
Uncommitted
500000000
N
Uncommitted
150000000
N
N
N
N
Fidelity International Growth Fund
S000019397
MBWS8HHSRFWX0XYGUT39
N
6
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
Revenue sharing split
14421934.21000000
132437.27000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
HSBC BANK EGYPT SAE
2138001Q77JDLESS4Y50
EG
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))
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA SA SOCIEDAD
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK MUMBAI
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC - JAPAN
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA
XLEZHWWOI4HFQDGL4793
PL
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)
SSB GMBH GERMANY - CBF
ZMHGNT7ZPKZ3UFZ8EO46
DE
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)
BANCO NACIONAL DE MEXICO SA
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK NV
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FIRSTRAND BANK LIMITED
ZAYQDKTCATIXF9OQY690
ZA
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)
DEUTSCHE BANK SPAIN
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PORTUGAL
7LTWFZYICNSX8D621K86
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE ZURICH
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC AUSTRALIA
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA Egypt
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LTD DIF
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CESKOSLOVENSKA OBCHODNI BANKA
Q5BP2UEQ48R75BOTCB92
CZ
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
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300QJEO1B92LSHZ06
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB SPECIAL PARTICIPANT ACCT
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
LONDON - CREST
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK BELGIUM
7LTWFZYICNSX8D621K86
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PARIS
7LTWFZYICNSX8D621K86
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PHILIPPINES
7LTWFZYICNSX8D621K86
PH
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)
CITIBANK SINGAPORE
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TR CO CDA RBCPHYS
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK HUNGARY ZRT
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC NEW ZEALAND
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS GREECE
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB NORWAY
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK RUSSIA
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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
198.25
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
1640.38
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
119362.33
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
71169.31
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
89889.86
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
73049.82
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
49820.65
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
71728.65
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
170325.73
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
86515.06
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
127642.49
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
103181
1272910.55
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
700876
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
127798.23
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
110675
ALLEN HOLDING INC
N/A
N/A
N/A
132580
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
175640
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
503897
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
2081294.8
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
185302.2
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
405634.06
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
383374.3
5466211.74
Y
2724762506
Uncommitted
150000000
N
Committed
4250000000
N
Uncommitted
500000000
N
Uncommitted
500000000
N
Uncommitted
300000000
N
Uncommitted
1500000000
N
Uncommitted
400000000
N
Uncommitted
25000000
N
N
N
N
Fidelity China Region Fund
S000007108
DMBL8KDZUS833XXE2L72
N
6
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
Revenue sharing split
25177018.25000000
700947.18000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
N
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
THOMSON REUTERS CORP
549300561UZND4C7B569
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
STANDARD CHARTERED BANK (CHINA) LIMITED
549300VGE7QN15BPTZ72
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
549300MDYVVHJ8D1DW28
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
HK
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
O2RNE8IBXP4R0TD8PU41
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A.- MUMBAI BRANCH
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (CHINA) COMPANY LIMITED
2CZOJRADNJXBLT55G526
CN
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)
EUROCLEAR BANK SA NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
CITIBANK N.A. JAKARTA BRANCH
E57ODZWZ7FF32TWEFA76
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC MELLON TRUST COMPANY
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 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)
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)
MUFG BANK LTD.
C3GTMMZIHMY46P4OIX74
JP
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
20072.25
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
312.92
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
182093.02
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
128121.56
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
234153.84
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
175291.24
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
206293.21
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
119086.98
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
215228.62
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
71054.29
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
104922.71
CITIC SECURITIES CO LTD
N/A
N/A
300300E1006744000068
CN
100671.87
1843327
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
12315730
KEYCORP
N/A
N/A
RKPI3RZGV1V1FJTH5T61
30900
HAITONG SECURITIES CO LTD
N/A
N/A
300300E1003931000068
CN
464982.08
CHINA RENAISSANCE SECS(HK)LTD
N/A
N/A
254900IT44CK0D7A0Q18
HK
206480
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
138618
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
3104484.83
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
6741486
CENTRAL HUIJIN INVESTMENT LTD
N/A
N/A
N/A
CN
391400
SVB FINANCIAL GROUP
N/A
N/A
549300D2KJ20JMXE7542
123216
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
741600
24258896.91
Y
1169949018
Uncommitted
500000000
N
Uncommitted
25000000
N
Uncommitted
300000000
N
Uncommitted
150000000
N
Committed
4250000000
N
Uncommitted
1500000000
N
Uncommitted
500000000
N
Uncommitted
400000000
N
N
N
N
Fidelity Nordic Fund
S000007099
0XVIBSHDZST3OFQCXC32
N
1
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
Revenue sharing split
9021486.63000000
267070.38000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
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
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
N
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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
O2RNE8IBXP4R0TD8PU41
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
549300MDYVVHJ8D1DW28
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES MILAN BRANCH
549300WCGB70D06XZS54
IT
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 HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
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)
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
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)
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)
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)
NORDEA BANK ABP
549300PHQZ4HL15HH975
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
BE
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)
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
9318.72
EXANE SA
N/A
N/A
969500UP76J52A9OXU27
FR
14062.01
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
19588.57
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
6993.8
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
7565.44
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
11019.71
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
10663.12
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
10293.39
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
18555.22
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
11210.34
149176.47
0
Y
269644940
Uncommitted
400000000
N
Uncommitted
150000000
N
Uncommitted
500000000
N
Uncommitted
1500000000
N
Uncommitted
300000000
N
Committed
4250000000
N
Uncommitted
25000000
N
Uncommitted
500000000
N
N
N
N
Fidelity International Discovery K6 Fund
S000065699
549300LKVDMM1B5ZTY36
Y
1
1
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-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)
Y
N
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
2019-06-13
FMR INVESTMENT MANAGEMENT (UK) LIMITED
801-28773
000108273
549300DJ0TLKPO1HIS84
Y
GB
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
Y
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
Y
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
DEUTSCHE BANK A.S.
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
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)
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
HK
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)
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
AT
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)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
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)
DEUTSCHE BANK SA ESPA?OLA
529900SICIK5OVMVY186
ES
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 Bank Namibia Limited
254900K6TJFDYKSQWV49
NA
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)
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DE
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)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Union Internationale de Banques
549300WKCW12LEPUMV07
TN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
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)
Nordea Bank AB
6SCPQ280AIY8EP3XFW53
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)
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
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)
Euroclear Bank S.A./N.V.
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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)
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)
STANDARD BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
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 Chartered Bank Tanzania Limited
549300RLNUU3GJS6MK84
TZ
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 (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)
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
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))
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)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
FR
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)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
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
11.67
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
1249.7
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
751.66
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1614.21
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
2296.18
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
1852.31
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
820.55
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1440.29
EXANE SA
N/A
N/A
969500UP76J52A9OXU27
FR
629.9
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
1916.6
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1243.19
16456.98
0
Y
29371317
Uncommitted
500000000
N
Uncommitted
500000000
N
Uncommitted
400000000
N
Uncommitted
150000000
N
Uncommitted
300000000
N
Uncommitted
1500000000
N
Uncommitted
25000000
N
N
N
N
Fidelity Diversified International Fund
S000007109
0MLKA8X4SXIDF7V6ND63
N
2
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
Revenue sharing split
56992087.17000000
1821090.69000000
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
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
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
EG
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)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
PT
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)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
SE
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 Korea Limited
NUXTG47HHHM1K2L0SG39
KR
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)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
HK
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)
Bank Leumi leIsrael BM
7JDSZWRGUQY2DSTWCR57
IL
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)
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)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
LK
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)
Standard Chartered Bank Zambia Plc
549300247QDZHDI30A83
ZM
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)
Cititrust Colombia SA
549300242J3IJCOSGI49
CO
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
IE
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)
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)
HSBC Bank China Company Limited
2CZOJRADNJXBLT55G526
CN
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 Abp
529900ODI3047E2LIV03
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
GB
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
TW
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)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
AU
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)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JP Morgan SA DTVM
5493001LS7J56NZZ3G07
BR
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 Czech Republic and Slovakia as
KR6LSKV3BTSJRD41IF75
CZ
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 Kenya Limited
549300RBHWW5EJIRG629
KE
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)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
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)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
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)
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
PL
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
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)
Santander Securities Services SA
95980020140005970915
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
1501.44
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
16058.09
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
821873.37
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
645918.48
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
730194.97
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
698171.1
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
772350.31
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
894142.1
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
335865.68
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
937266.82
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
427828.16
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
877628.7
9278657.15
CENTRAL HUIJIN INVESTMENT LTD
N/A
N/A
N/A
CN
692437.5
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
1009665
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
957465
BANCO BRADESCO SA
N/A
N/A
549300CTUU1RFXHQJE44
BR
956223.16
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
9095639.58
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
3799002.08
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
7005575
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
29000
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
956223.16
ITAU UNIBANCO HOLDING SA
N/A
N/A
5493002W2IVG62O3ZJ94
BR
2863702.08
27382332.56
Y
13355372495
Uncommitted
400000000
N
Uncommitted
500000000
N
Uncommitted
1500000000
N
Uncommitted
300000000
N
Uncommitted
25000000
N
Uncommitted
150000000
N
Uncommitted
500000000
N
Committed
4250000000
N
N
N
N
Fidelity Global Commodity Stock Fund
S000024314
KESVHL4LQFROZBX45R97
N
6
0
0
N/A
Y
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
Revenue sharing split
6397497.89000000
156049.34000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BANCO NACIONAL DE MEXICO SA
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CESKOSLOVENSKA OBCHODNI BANKA
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS GREECE
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB NORWAY
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PORTUGAL
7LTWFZYICNSX8D621K86
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC NEW ZEALAND
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
DEUTSCHE BANK
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK BELGIUM
7LTWFZYICNSX8D621K86
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC - JAPAN
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PHILIPPINES
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO ITAU CHILE
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA SA SOCIEDAD
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TR CO CDA RBCPHYS
549300L71XG2CTQ2V827
CA
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)
FIRSTRAND BANK LIMITED
ZAYQDKTCATIXF9OQY690
ZA
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)
SSB GMBH GERMANY - CBF
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK CHINA COMPANY LIMITED
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK SINGAPORE
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK RUSSIA
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
LONDON - CREST
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300QJEO1B92LSHZ06
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK NV
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK SPAIN
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK HUNGARY ZRT
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC AUSTRALIA
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC SAUDI ARABIA LIMITED
558600MV09XWUB38H245
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CLEARSTREAM BANKING SA
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE ZURICH
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK MUMBAI
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PARIS
7LTWFZYICNSX8D621K86
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru SA
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB SPECIAL PARTICIPANT ACCT
X5AV1MBDXGRPX5UGMX13
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
2935.76
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
649.59
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
28921.77
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
26295.42
BANK OF MONTREAL
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
27897.86
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
20854.94
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
57589.27
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
31846.12
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
16790.53
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
41251.01
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
16244.38
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
26748.6
417358.22
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
4590
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
4590
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
15300
TUDOR PICKERING HOLT and CO LLC
N/A
N/A
N/A
1530
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
4590
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
21420
RAYMOND JAMES FINANCIAL INC.
N/A
N/A
RGUZHJ05YTITL6D76949
1530
SEAPORT GROUP LLC (THE)
N/A
N/A
N/A
1530
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
4590
59670
Y
532402118
Uncommitted
300000000
N
Uncommitted
500000000
N
Uncommitted
150000000
N
Uncommitted
500000000
N
Uncommitted
25000000
N
Committed
4250000000
N
Uncommitted
1500000000
N
Uncommitted
400000000
N
N
N
N
Fidelity Total International Equity Fund
S000019398
549300C5NPR6717IK165
N
6
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
Revenue sharing split
159311.95000000
10749.05000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-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)
Rule 17a-6 (17 CFR 270.17a-6)
Y
Y
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
DEUTSCHE BANK
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC ROMANIA
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK RUSSIA
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGHAI BANKING CORP LTD
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA SA SOCIEDAD
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO ITAU CHILE
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TR CO CDA RBCPHYS
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK BELGIUM
7LTWFZYICNSX8D621K86
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PORTUGAL
7LTWFZYICNSX8D621K86
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PARIS
7LTWFZYICNSX8D621K86
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC SAUDI ARABIA LIMITED
558600MV09XWUB38H245
SA
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)
BANCO NACIONAL DE MEXICO SA
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS GREECE
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC AUSTRALIA
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE ZURICH
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
LONDON - CREST
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC NEW ZEALAND
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK EGYPT SAE
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK NV
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK MUMBAI
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300247QDZHDI30A83
ZM
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)
CITIBANK SINGAPORE
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB NORWAY
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK SPAIN
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK SLOVENIJA DD
549300O2UN9JLME31F08
SI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DUETSCHE BANK AG INDONESIA
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA Egypt
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK HUNGARY ZRT
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SSB GMBH GERMANY - CBF
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS
KR6LSKV3BTSJRD41IF75
SK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru SA
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC - JAPAN
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300QJEO1B92LSHZ06
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB SPECIAL PARTICIPANT ACCT
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE BULGARIA BRANCH
N1FBEDJ5J41VKZLO2475
BG
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)
FIRSTRAND BANK LIMITED
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CESKOSLOVENSKA OBCHODNI BANKA
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PHILIPPINES
7LTWFZYICNSX8D621K86
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
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
8.25
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
368.68
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
12647.21
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
5620.66
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
7666.84
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
8394.16
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
8496.14
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
15556.71
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
8988.23
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
23221.84
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
11332.73
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
10492.53
140045.61
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
72684.8
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
5515.24
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
16298.8
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
17740.68
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
165220.56
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
7633.6
ALLEN HOLDING INC
N/A
N/A
N/A
5030
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
11050
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
18688
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
4820
350833.08
Y
96633026
Uncommitted
500000000
N
Uncommitted
25000000
N
Uncommitted
500000000
N
Committed
4250000000
N
Uncommitted
150000000
N
Uncommitted
300000000
N
Uncommitted
400000000
N
Uncommitted
1500000000
N
N
N
N
FIDELITY EMERGING ASIA FUND
S000007102
LNCLORTR2XZ1P2ELS374
N
1
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
Revenue sharing split
2970806.13000000
67698.03000000
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
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
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)
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)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (Vietnam) Ltd
213800H95OG9OHRT4Y78
VN
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)
Union Internationale de Banques
549300WKCW12LEPUMV07
TN
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)
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))
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
HK
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 Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
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)
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SE
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)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
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 Zambia PLC
549300247QDZHDI30A83
ZM
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)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
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)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
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)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
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)
Unicredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
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
RILFO74KP1CM8P6PCT96
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC BANK MALAYSIA BERHAD
P3RPN9OJFCXUPJWB1Q09
MY
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 Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
PL
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)
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)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
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 Saudi Arabia
558600MV09XWUB38H245
SA
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)
Marocaine de Banques (Ste Generale)
549300WHIMVBNIDQWK21
MA
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 Bank Namibia Limited
254900K6TJFDYKSQWV49
NA
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)
Euroclear Bank S.A./N.V.
549300OZ46BRLZ8Y6F65
BE
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
4318.77
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
86.7
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
131272.87
CITIC SECURITIES CO LTD
N/A
N/A
300300E1006744000068
CN
92673.82
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
112019.7
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
79557.23
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
88184.48
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
64777.83
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
99638.59
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
79663.14
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
113821.02
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
63530.83
1142329.48
0
Y
1012308110
Uncommitted
300000000
N
Uncommitted
500000000
N
Uncommitted
400000000
N
Uncommitted
500000000
N
Uncommitted
1500000000
N
Uncommitted
150000000
N
Uncommitted
25000000
N
Committed
4250000000
N
N
N
Fidelity Latin America Fund
S000007098
110XFGF854YMTVPIV681
N
6
0
0
N/A
Y
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Revenue sharing split
Non-revenue sharing split (other than administrative fee)
3636521.28000000
5711.43000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
N
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)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
2HI3YI5320L3RW6NJ957
PH
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
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)
UBS SWITZERLAND AG
549300WOIFUSNYH0FL22
CH
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)
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SOCIETE GENERALE JOHANNESBURG BRANCH
O2RNE8IBXP4R0TD8PU41
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
BE
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)
CITIBANK N.A. BUENOS AIRES BRANCH
E57ODZWZ7FF32TWEFA76
AR
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)
NORDEA BANK ABP FILIAL I NORGE
529900ODI3047E2LIV03
NO
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)
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARA
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC MELLON TRUST COMPANY
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
2HI3YI5320L3RW6NJ957
NZ
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)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
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)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
549300MDYVVHJ8D1DW28
SG
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)
EUROCLEAR BANK SA NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
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
724.29
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
64.25
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
96738.14
HSBC HOLDINGS PLC
N/A
N/A
MLU0ZO3ML4LN2LL2TL39
GB
36470.79
BTG PACTUAL US CAPITAL LLC
N/A
N/A
549300EUEDL5GKQW8U35
11415.42
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
162204.07
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
104536.62
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
86540.21
BANCO BRADESCO SA
N/A
N/A
549300CTUU1RFXHQJE44
BR
12754.66
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
28128.86
ITAU UNIBANCO HOLDING SA
N/A
N/A
5493002W2IVG62O3ZJ94
BR
25326.17
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
185230.76
793129.99
ITAU UNIBANCO HOLDING SA
N/A
N/A
5493002W2IVG62O3ZJ94
BR
9857885.68
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
609999
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
1306898.4
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
555208.44
BANCO BRADESCO SA
N/A
N/A
549300CTUU1RFXHQJE44
BR
463154.51
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
463154.51
13256300.54
Y
527051738
Uncommitted
25000000
N
Uncommitted
500000000
N
Uncommitted
300000000
N
Uncommitted
500000000
N
Uncommitted
150000000
N
Uncommitted
1500000000
N
Committed
4250000000
N
Uncommitted
400000000
N
N
N
Fidelity Pacific Basin Fund
S000007101
P84QGYATEM6MOWTUSG26
N
1
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
Revenue sharing split
11290779.54000000
414005.22000000
Rule 17e-1 (17 CFR 270.17e-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)
Y
Y
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
N
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
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)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
AU
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
TW
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)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
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)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
LU
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)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
IT
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)
Nordea Bank Abp
529900ODI3047E2LIV03
NO
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)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
PT
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)
Nordea Bank Abp
529900ODI3047E2LIV03
SE
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
HK
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)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
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)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
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)
Mizuho Bank Ltd
RB0PEZSDGCO3JS6CEU02
JP
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)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank Pakistan Limited
549300YTOMKUNPUTB551
PK
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
FR
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)
Santander Securities Services SA
95980020140005970915
ES
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
NL
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)
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
549300XVSM8LN3LQOK63
Y
N
N
FIDELITY SERVICE COMPANY
549300LT256P1KNTYF28
Y
N
N
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
10
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
444.42
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
105173.96
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
28392.32
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
26789.32
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
43158.01
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
42700.02
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
24835.35
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
63877.51
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
31180.57
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
29360.39
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
73354.36
536594.82
0
Y
841653896
Uncommitted
300000000
N
Uncommitted
400000000
N
Committed
4250000000
N
Uncommitted
500000000
N
Uncommitted
1500000000
N
Uncommitted
150000000
N
Uncommitted
25000000
N
Uncommitted
500000000
N
N
N
N
Fidelity Series International Small Cap Fund
S000026868
5493001Q4PW224NCMU39
N
1
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
Revenue sharing split
40458707.87000000
834375.85000000
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 17a-6 (17 CFR 270.17a-6)
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 US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
N
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
DEUTSCHE BANK A.S.
789000N5SE3LWDK7OI11
TR
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 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))
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
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)
STANDARD BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
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)
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SE
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 Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
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)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
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)
UNICREDIT BANKA SLOVENIJA d.d.
549300O2UN9JLME31F08
SI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Union Internationale de Banques
549300WKCW12LEPUMV07
TN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
0W1U67PTV5WY3WYWKD79
BM
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)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
FR
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 Middle East Limited
549300F99IL9YJDWH369
AE
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)
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
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 of Taiwan
549300QBHSCPTZ7YV010
TW
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)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
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)
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)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
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)
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
2HI3YI5320L3RW6NJ957
HK
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)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
PL
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)
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)
Credit Suisse (Switzerland) Ltd.
549300CWR0W0BCS9Q144
CH
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)
Nordea Bank AB
6SCPQ280AIY8EP3XFW53
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LTD DIF
549300F99IL9YJDWH369
AE
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)
EUROCLEAR
54930045L3MXWBD27H71
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
CITITRUST COLOMBIA SA SOCIEDAD
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK EGYPT SAE
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC - JAPAN
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC NEW ZEALAND
2HI3YI5320L3RW6NJ957
NZ
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
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TRUST CO CDA CDSX
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TR CO CDA RBCPHYS
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300QJEO1B92LSHZ06
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET SERVICES (UK) LIMITED
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET SERVICES (UK) LIMITED
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS GREECE
549300WCGB70D06XZS54
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE ZURICH
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A.
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK N.V.
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK BELGIUM
7LTWFZYICNSX8D621K86
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DUETSCHE BANK AG INDONESIA
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PARIS
7LTWFZYICNSX8D621K86
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PORTUGAL
7LTWFZYICNSX8D621K86
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PHILIPPINES
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK RUSSIA
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK SINGAPORE
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB NORWAY
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CESKOSLOVENSKA OBCHODNI BANKA
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB SPECIAL PARTICIPANT ACCT
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA
XLEZHWWOI4HFQDGL4793
PL
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)
SSB GMBH GERMANY - CBF
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK N.A.
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Y
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
226.4
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
769.49
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
76620.76
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
60411.93
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
123188.38
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
118657.07
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
114094.38
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
116512.14
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
55498.02
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
91845.83
CITIC SECURITIES CO LTD
N/A
N/A
300300E1006744000068
CN
45185.6
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
58002.14
1249142.56
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
111552
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
157160
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
107100
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
57300
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
765908
ALLEN HOLDING INC
N/A
N/A
N/A
44040
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
733220
WILLIAM BLAIR and COMPANY, L.L.C.
N/A
N/A
549300J0P7XYE8BMZ775
89446
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
68850
PIPER JAFFRAY COS
N/A
N/A
QUQDBTUSOAKFEVMRMF78
48072
2336700
Y
3352309832
Uncommitted
25000000
N
Uncommitted
400000000
N
Uncommitted
300000000
N
Uncommitted
1500000000
N
Uncommitted
500000000
N
Uncommitted
500000000
N
Uncommitted
150000000
N
Committed
4250000000
N
N
N
N
Fidelity Series Overseas Fund
S000065700
549300GQP4O5RBLB3W95
Y
1
1
0
N/A
N
N
Y
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
Non-revenue sharing split (other than administrative fee)
Revenue sharing split
1156931.60000000
5777.00000000
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)
Y
N
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
2019-06-21
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
Y
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
THOMSON REUTERS CORP
549300561UZND4C7B569
N
Y
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Y
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
549300XVSM8LN3LQOK63
Y
N
Y
FIDELITY SERVICE COMPANY
549300LT256P1KNTYF28
Y
N
Y
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
192
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
1655.36
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
265156.6
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
386868.19
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
153792.76
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
165533.7
EXANE SA
N/A
N/A
969500UP76J52A9OXU27
FR
240672.28
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
612850.47
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
367317.72
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
371324.16
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
351847.21
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
143573.23
3601185.89
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
6590396.35
6590396.35
Y
3134391004
Uncommitted
1500000000
N
Uncommitted
300000000
N
Uncommitted
25000000
N
Uncommitted
400000000
N
Uncommitted
500000000
N
Uncommitted
500000000
N
Uncommitted
150000000
N
N
N
N
Fidelity SAI International SMA Completion Fund
S000065216
54930087ROITDBHR9G41
Y
1
1
0
N/A
Y
N
Y
N
N/A
0.00000000
0.00000000
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
2019-04-11
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
Y
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
THOMSON REUTERS CORP
549300561UZND4C7B569
N
Y
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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
59.41
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
4061.93
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
2597.62
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
1153.81
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
2302.27
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
809.78
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
4344.99
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
1455.31
EXANE SA
N/A
N/A
969500UP76J52A9OXU27
FR
1513.37
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
4213.09
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1321.1
27176.68
0
Y
14821666
Uncommitted
500000000
N
Uncommitted
400000000
N
Uncommitted
500000000
N
Uncommitted
300000000
N
Uncommitted
150000000
N
Uncommitted
25000000
N
Uncommitted
1500000000
N
N
N
N
Fidelity Series International Value Fund
S000026867
549300PF8MC2745P5434
N
1
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
Revenue sharing split
281938664.19000000
7217810.19000000
Rule 17e-1 (17 CFR 270.17e-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)
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
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
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))
HSBC BANK EGYPT SAE
2138001Q77JDLESS4Y50
EG
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)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PARIS
7LTWFZYICNSX8D621K86
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB SPECIAL PARTICIPANT ACCT
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB NORWAY
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO SA
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DUETSCHE BANK AG INDONESIA
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK SPAIN
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK NV
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE ZURICH
549300UY5YPGQ600JV78
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)
LONDON - CREST
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK BELGIUM
7LTWFZYICNSX8D621K86
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PORTUGAL
7LTWFZYICNSX8D621K86
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK MUMBAI
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC - JAPAN
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300QJEO1B92LSHZ06
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC AUSTRALIA
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS GREECE
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HSBC NEW ZEALAND
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TR CO CDA RBCPHYS
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA Egypt
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SSB GMBH GERMANY - CBF
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CESKOSLOVENSKA OBCHODNI BANKA
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK AUSTRIA AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK SINGAPORE
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
DK
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)
STANDARD CHARTERED BANK
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PHILIPPINES
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA
XLEZHWWOI4HFQDGL4793
PL
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
3550.71
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
313.1
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
918344.35
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
1091545.32
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
592295.62
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
1021658.29
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
1333599.98
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
676841.02
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
1178280.74
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
645709.98
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
1472729.54
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
972502.6
12233530.34
0
Y
14379092579
Uncommitted
500000000
N
Uncommitted
25000000
N
Uncommitted
1500000000
N
Uncommitted
300000000
N
Uncommitted
150000000
N
Uncommitted
500000000
N
Committed
4250000000
N
Uncommitted
400000000
N
N
N
Fidelity Europe Fund
S000007094
3GJSGKB4MDCSF1Y3QM25
N
6
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
Revenue sharing split
13641335.42000000
440820.56000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
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
BLOOMBERG LP
549300B56MD0ZC402L06
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
N
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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)
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Chartered Bank Zambia PLC
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Union Internationale de Banques
549300WKCW12LEPUMV07
TN
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)
STANBIC IBTC BANK PLC
029200098C3K8BI2D551
NG
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)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
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)
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)
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANKA SLOVENIJA d.d.
549300O2UN9JLME31F08
SI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
Y
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)
Standard Chartered Bank Uganda Limited
549300W7CNYGJ68XGD27
UG
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 Zimbabwe Limited
5493004GZFYOQ8YRNS98
ZW
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 Aktiengesellschaft
7LTWFZYICNSX8D621K86
DE
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)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
FR
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)
Euroclear Bank S.A./N.V.
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HSBC Saudi Arabia
558600MV09XWUB38H245
SA
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 AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
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 BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
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)
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
549300PHQZ4HL15HH975
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
PL
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)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
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)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
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)
Marocaine de Banques (Ste Generale)
549300WHIMVBNIDQWK21
MA
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)
Standard Chartered Bank Tanzania Limited
549300RLNUU3GJS6MK84
TZ
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))
EUROCLEAR
54930045L3MXWBD27H71
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
DEUTSCHE BANK
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TR CO CDA RBCPHYS
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TRUST CO CDA CDSX
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
LONDON - PHYSICAL
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
LONDON - CREST
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE ZURICH
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS GREECE
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PARIS
7LTWFZYICNSX8D621K86
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK N.V.
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK BELGIUM
7LTWFZYICNSX8D621K86
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PORTUGAL
7LTWFZYICNSX8D621K86
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PHILIPPINES
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DUETSCHE BANK AG INDONESIA
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK RUSSIA
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB NORWAY
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru SA
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC ROMANIA
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CESKOSLOVENSKA OBCHODNI BANKA
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB SPECIAL PARTICIPANT ACCT
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA
XLEZHWWOI4HFQDGL4793
PL
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)
SSB GMBH GERMANY - CBF
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC NEW ZEALAND
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC - JAPAN
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS
KR6LSKV3BTSJRD41IF75
SK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
RILFO74KP1CM8P6PCT96
JO
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)
Y
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
43871.93
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
81349.79
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
51380.7
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
42258.62
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
57149.77
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
50244.63
EXANE SA
N/A
N/A
969500UP76J52A9OXU27
FR
51721.34
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
40867.69
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
47702.08
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
76056.88
682296.92
0
Y
927068730
Uncommitted
500000000
N
Committed
4250000000
N
Uncommitted
300000000
N
Uncommitted
25000000
N
Uncommitted
500000000
N
Uncommitted
1500000000
N
Uncommitted
150000000
N
Uncommitted
400000000
N
N
N
Fidelity Japan Fund
S000007096
2QR1D2EP5SIRNYL86637
N
6
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
Revenue sharing split
6261064.73000000
181041.00000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
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
BLOOMBERG LP
549300B56MD0ZC402L06
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
HU
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
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Mizuho Bank Ltd
RB0PEZSDGCO3JS6CEU02
JP
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))
Bank Leumi leIsrael BM
7JDSZWRGUQY2DSTWCR57
IL
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)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
PH
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)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
LU
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)
JP Morgan Bank Luxembourg SA
7W1GMC6J4KGLBBUSYP52
BE
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)
Nordea Bank Abp
529900ODI3047E2LIV03
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JP Morgan Bank Luxembourg SA
7W1GMC6J4KGLBBUSYP52
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JP Morgan Bank Luxembourg SA
7W1GMC6J4KGLBBUSYP52
FR
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)
Santander Securities Services SA
95980020140005970915
ES
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)
UniCredit Bank Czech Republic and Slovakia as
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
NZ
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)
Nordea Bank Abp
529900ODI3047E2LIV03
FI
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
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)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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
58.2
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
18057.02
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
69470.95
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
10155.38
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
7284.51
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
31306.07
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
34728.69
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
17178.34
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
7017.86
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
31828.26
CITIC SECURITIES CO LTD
N/A
N/A
300300E1006744000068
CN
18447.69
279723.45
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
268518.17
268518.17
Y
674811508
Uncommitted
300000000
N
Uncommitted
150000000
N
Uncommitted
500000000
N
Uncommitted
400000000
N
Uncommitted
1500000000
N
Uncommitted
500000000
N
Uncommitted
25000000
N
Committed
4250000000
N
N
N
Fidelity Series Emerging Markets Fund
S000062805
549300BY9DFF4369E117
N
1
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Revenue sharing split
Non-revenue sharing split (other than administrative fee)
3638912.15000000
25535.86000000
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
N
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
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Marocaine de Banques (Ste Generale)
549300WHIMVBNIDQWK21
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
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 (Vietnam) Ltd
213800H95OG9OHRT4Y78
VN
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)
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)
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
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 Zambia PLC
549300247QDZHDI30A83
ZM
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)
HSBC BANK OMAN SAOG
213800YRPSOSH9OA2V29
OM
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
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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)
Credit Suisse (Switzerland) Ltd.
549300CWR0W0BCS9Q144
CH
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)
UNICREDIT BANKA SLOVENIJA d.d.
549300O2UN9JLME31F08
SI
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)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
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)
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)
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SE
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 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)
STANBIC IBTC BANK PLC
029200098C3K8BI2D551
NG
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 Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
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 BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
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)
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)
UniCredit Bank Czech Republic and Slovakia a.s.
KR6LSKV3BTSJRD41IF75
CZ
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)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
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)
Citibank Europe Public Limited Company
N1FBEDJ5J41VKZLO2475
IE
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)
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)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
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)
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
3782.69
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
75.23
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
124783.41
INVESTEC PLC
N/A
N/A
2138007Z3U5GWDN3MY22
GB
271470.96
CENTRAL HUIJIN INVESTMENT LTD
N/A
N/A
N/A
CN
120908.83
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
170590.93
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
79169.06
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
89163.1
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
132454.54
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
330872.71
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
399443.76
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
123208.2
2351438.17
BANK OF MONTREAL
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
1461624.61
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
2179454.24
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
2366412.18
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
26277002.76
32284493.79
Y
1678231190
Uncommitted
150000000
N
Uncommitted
25000000
N
Uncommitted
500000000
N
Uncommitted
500000000
N
Uncommitted
1500000000
N
Uncommitted
400000000
N
Committed
4250000000
N
Uncommitted
300000000
N
N
N
N
Fidelity Worldwide Fund
S000007103
D8QXE5QQMIXPGF0A2F45
N
6
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
Revenue sharing split
6182845.49000000
141753.39000000
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)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
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
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
N
JPMORGAN CHASE BANK NA NEW YORK NY
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
LU
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)
Mizuho Bank Ltd
RB0PEZSDGCO3JS6CEU02
JP
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)
JP Morgan Bank Luxembourg SA
7W1GMC6J4KGLBBUSYP52
FR
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)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
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)
Banco Santander Chile
3YJP8HORPAEXJ80D6368
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank AS
CWZ8NZDH5SKY12Q4US31
TR
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)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
IT
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)
Bank Leumi leIsrael BM
7JDSZWRGUQY2DSTWCR57
IL
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)
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)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
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)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Santander Securities Services SA
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
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)
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)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
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)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
RO
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)
JP Morgan Saudi Arabia Company
549300HST49806XTCK29
SA
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)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
IN
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)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC France Athens Branch
MP6I5ZYZBEU3UXPYFY54
GR
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)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
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)
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
4004.32
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
47663.31
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
167467.13
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
101910.72
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
103868.74
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
281653.48
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
56802.87
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
189787.38
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
118240.97
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
64122.74
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
150264.53
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
153945.8
1778178.09
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
884972.92
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
619685.93
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
7539662.86
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
915748.75
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
3184021.98
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
1033334.66
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
1155819.6
ITAU UNIBANCO HOLDING SA
N/A
N/A
5493002W2IVG62O3ZJ94
BR
539182.98
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
302091.96
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
3814325.3
23427690.95
Y
2432143913
Uncommitted
500000000
N
Uncommitted
25000000
N
Uncommitted
1500000000
N
Uncommitted
150000000
N
Uncommitted
300000000
N
Uncommitted
400000000
N
Committed
4250000000
N
Uncommitted
500000000
N
N
N
N
Fidelity Series International Growth Fund
S000026866
549300R7CXRIHOLOEU91
N
1
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
Revenue sharing split
123339427.89000000
1539125.92000000
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)
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 US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
N
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC NEW ZEALAND
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK RUSSIA
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TR CO CDA RBCPHYS
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK BELGIUM
7LTWFZYICNSX8D621K86
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK MUMBAI
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PARIS
7LTWFZYICNSX8D621K86
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK NV
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB NORWAY
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
LONDON - CREST
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE ZURICH
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC - JAPAN
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PORTUGAL
7LTWFZYICNSX8D621K86
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA Egypt
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED
549300F99IL9YJDWH369
QA
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 SPAIN
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SSB GMBH GERMANY - CBF
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS GREECE
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK EGYPT SAE
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PHILIPPINES
7LTWFZYICNSX8D621K86
PH
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)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
GB
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)
STANDARD CHARTERED
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC AUSTRALIA
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB SPECIAL PARTICIPANT ACCT
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CESKOSLOVENSKA OBCHODNI BANKA
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK SINGAPORE
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK AUSTRIA AG
D1HEB8VEU6D9M8ZUXG17
AT
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)
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
549300QJEO1B92LSHZ06
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)
CITITRUST COLOMBIA SA SOCIEDAD
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)
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
1583.67
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
8029.13
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
336112.11
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
385314.1
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
457459.65
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
764001.92
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
550681.57
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
223370.04
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
432946.65
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
431160.24
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
298967.64
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
536355.74
5562982.47
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
3628264
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
929960
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
610378
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
704552.39
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
2650115
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
2085193.5
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
10907266
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
2248760.18
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
1028132.6
ALLEN HOLDING INC
N/A
N/A
N/A
714790
29066394.42
Y
14934633883
Uncommitted
500000000
N
Uncommitted
300000000
N
Uncommitted
500000000
N
Uncommitted
1500000000
N
Committed
4250000000
N
Uncommitted
400000000
N
Uncommitted
25000000
N
Uncommitted
150000000
N
N
N
N
Fidelity International Small Cap Opportunities Fund
S000007105
TGGA4JLQOUHSRFS33866
N
6
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Revenue sharing split
Non-revenue sharing split (other than administrative fee)
19946361.64000000
243499.63000000
Rule 17a-6 (17 CFR 270.17a-6)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-7 (17 CFR 270.17a-7)
Y
Y
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
N
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC Saudi Arabia
558600MV09XWUB38H245
SA
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)
Marocaine de Banques (Ste Generale)
549300WHIMVBNIDQWK21
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia a.s.
KR6LSKV3BTSJRD41IF75
CZ
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)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
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)
Landsbankinn hf.
549300TLZPT6JELDWM92
IS
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)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
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)
Nordea Bank AB
6SCPQ280AIY8EP3XFW53
SE
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 OMAN SAOG
213800YRPSOSH9OA2V29
OM
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)
Swedbank AS
549300PHQZ4HL15HH975
EE
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 SA ESPA?OLA
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT 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)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
FR
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)
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DE
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)
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)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
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)
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))
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)
Standard Chartered Bank Botswana Limited
5493007VY27WWF8FF542
BW
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 Bank Namibia Limited
254900K6TJFDYKSQWV49
NA
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)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
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)
Bank of Taiwan
549300QBHSCPTZ7YV010
TW
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)
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)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
549300XVSM8LN3LQOK63
Y
N
N
FIDELITY SERVICE COMPANY
549300LT256P1KNTYF28
Y
N
N
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
510.12
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
49.09
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
14013.8
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
34182.69
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
14225.37
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
33171.63
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
13443.14
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
22293.8
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
15362.25
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
24522.03
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
37604.68
CITIC SECURITIES CO LTD
N/A
N/A
300300E1006744000068
CN
14542
312233.56
ALLEN HOLDING INC
N/A
N/A
N/A
16740
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
39900
WELLS FARGO and CO
N/A
N/A
PBLD0EJDB5FWOLXP3B76
26325
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
21150
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
42728
PIPER JAFFRAY COS
N/A
N/A
QUQDBTUSOAKFEVMRMF78
18420
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
58660
WILLIAM BLAIR and COMPANY, L.L.C.
N/A
N/A
549300J0P7XYE8BMZ775
33911
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
290878
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
279760
885850
Y
1249329547
Uncommitted
300000000
N
Uncommitted
150000000
N
Uncommitted
400000000
N
Uncommitted
1500000000
N
Uncommitted
25000000
N
Uncommitted
500000000
N
Committed
4250000000
N
Uncommitted
500000000
N
N
N
N
Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund
S000022100
549300NPAYDSGIO3SG33
N
5
0
0
N/A
Y
N
Y
N
N/A
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
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
BLOOMBERG LP
549300B56MD0ZC402L06
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
N
CITIBANK, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Swedbank AB
549300GH3DFCXVNBHE59
LT
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)
STATE STREET SERVICES (UK) LIMITED
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE ZURICH
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
SE
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 MAGHREB MOROCCO
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AS SEB Pank
549300ND1MQ8SNNYMJ22
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS
KR6LSKV3BTSJRD41IF75
SK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
LK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
RILFO74KP1CM8P6PCT96
JO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
SK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PRIVREDNA BANKA ZAGREB DD
549300ZHFZ4CSK7VS460
HR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank SA/NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA Egypt
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB SPECIAL PARTICIPANT ACCT
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED
549300F99IL9YJDWH369
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGHAI BANKING CORP LTD
2HI3YI5320L3RW6NJ957
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGHAI BANKING CORP LTD
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK UGANDA LIMITED
549300W7CNYGJ68XGD27
UG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNION INTERNATIONALE DE BANQUES UIB
549300WKCW12LEPUMV07
TN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC AUSTRALIA
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Abp
529900ODI3047E2LIV03
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
549300PHQZ4HL15HH975
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Securities Services Nominees limited
549300RUBIP0Q8LXGN41
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK BELGIUM
7LTWFZYICNSX8D621K86
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK NV
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CESKOSLOVENSKA OBCHODNI BANKA
Q5BP2UEQ48R75BOTCB92
CZ
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)
UNICREDIT BANK SLOVENIJA DD
549300O2UN9JLME31F08
SI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK EGYPT SAE
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Nigeria Limited
029200343C4N7D2E6H83
NI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SSB GMBH GERMANY - CBF
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS GREECE
549300WCGB70D06XZS54
GR
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)
Citibank NA
E57ODZWZ7FF32TWEFA76
KW
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)
STATE STREET TR CO CDA RBCPHYS
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Landsbankinn hf
549300TLZPT6JELDWM92
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PARIS
7LTWFZYICNSX8D621K86
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank (China) Co. Limited
IMRQEARW2X0ZMJAJ5J58
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream Banking S.A
549300OL514RA0SXJJ44
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB BANKAS
549300SBPFE9JX7N8J82
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Ltd.
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK RUSSIA
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300247QDZHDI30A83
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC SAUDI ARABIA LIMITED
558600MV09XWUB38H245
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA
E57ODZWZ7FF32TWEFA76
AE
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)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Ltd
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty Limited
D5FWQUJWZY07LV3DO749
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LTD DIF
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
54930045L3MXWBD27H71
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
STATE STREET TRUST CO CDA CDSX
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET SERVICES (UK) LIMITED
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Y
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
38.5
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
34.84
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
16600.1
CENTRAL HUIJIN INVESTMENT LTD
N/A
N/A
N/A
CN
10544.52
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
4959.7
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
5645.46
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
35573.17
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
12919.12
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
5018.43
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
6288.36
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
12775.97
HSBC HOLDINGS PLC
N/A
N/A
MLU0ZO3ML4LN2LL2TL39
GB
29185.05
159470.76
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
168750
168750
Y
108138671
Uncommitted
150000000
N
Uncommitted
400000000
N
Uncommitted
500000000
N
Uncommitted
300000000
N
Uncommitted
500000000
N
Uncommitted
1500000000
N
Committed
4250000000
N
Uncommitted
25000000
N
N
N
N
Fidelity International Small Cap Fund
S000007104
FBOSVU709PYOABHK9F19
N
6
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
Revenue sharing split
16259084.20000000
250213.97000000
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 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
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 US HOLDINGS INC
549300NF240HXJO7N016
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
N
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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)
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank Europe Public Limited Company
N1FBEDJ5J41VKZLO2475
IE
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)
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)
Credit Suisse (Switzerland) Ltd.
549300CWR0W0BCS9Q144
CH
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
RILFO74KP1CM8P6PCT96
GB
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)
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
PL
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)
HSBC Saudi Arabia
558600MV09XWUB38H245
SA
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)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
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)
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SE
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 Kenya Limited
549300RBHWW5EJIRG629
KE
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 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)
STANBIC IBTC BANK PLC
029200098C3K8BI2D551
NG
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)
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
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 Bank of New York Mellon
549300KP56LL8NKKFL47
GB
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)
Nordea Bank AB
6SCPQ280AIY8EP3XFW53
SE
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 BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
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)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
UniCredit Bank Czech Republic and Slovakia a.s.
KR6LSKV3BTSJRD41IF75
CZ
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)
Euroclear Bank S.A./N.V.
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
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
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK A.S.
789000N5SE3LWDK7OI11
TR
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 (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)
Standard Chartered Bank Ghana Limited
549300WFGKTC3MGDCX95
GH
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))
Skandinaviska Enskilda Banken AB Publ
F3JS33DEI6XQ4ZBPTN86
FI
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)
Skandinaviska Enskilda Banken Publ
F3JS33DEI6XQ4ZBPTN86
SE
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 AG
529900LKVNEX4SG4UD38
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Skandinaviska Enskilda Banken AB Publ
F3JS33DEI6XQ4ZBPTN86
DK
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)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
TH
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)
HSBC Bank China Company Limited
2CZOJRADNJXBLT55G526
CN
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)
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)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
AU
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 Seoul
529900LKVNEX4SG4UD38
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC Mellon Trust Company
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
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)
Deutsche Bank AG
529900LKVNEX4SG4UD38
ID
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)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
NZ
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)
Y
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
396.92
FMR LLC
N/A
N/A
6X064LF7Y6B4DKF2GZ26
1456.72
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
113760.91
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
112687.31
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
96485.97
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
87536.3
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
77924.85
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
139366.99
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
81550.62
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
66422.27
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
172332.48
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
104464.3
1480235.75
BANK OF MONTREAL
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
1139726.45
1139726.45
Y
2145392692
Uncommitted
400000000
N
Uncommitted
25000000
N
Uncommitted
1500000000
N
Uncommitted
500000000
N
Uncommitted
300000000
N
Uncommitted
150000000
N
Uncommitted
500000000
N
Committed
4250000000
N
N
N
N
Fidelity Series Canada Fund
S000058342
549300WCQ2NSDZE8QE60
N
1
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
Revenue sharing split
35626737.21000000
309020.14000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
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 US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
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
549300L71XG2CTQ2V827
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
THE TORONTO DOMINION BANK
N/A
N/A
PT3QB789TSUIDF371261
CA
7903.77
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
12399.97
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
19355.6
THE BANK OF NOVA SCOTIA
N/A
N/A
L3I9ZG2KFGXZ61BMYR72
CA
47868.72
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
9922.51
BANK OF MONTREAL
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
47416.62
CANADIAN IMPERIAL BANK OF COMMERCE
N/A
N/A
2IGI19DL77OX0HC3ZE78
CA
7546.79
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
75005.23
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
36447.86
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
8157.12
298370.76
THE BANK OF NOVA SCOTIA
N/A
N/A
L3I9ZG2KFGXZ61BMYR72
CA
35298.05
BANK OF MONTREAL
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
194139.28
THE TORONTO DOMINION BANK
N/A
N/A
PT3QB789TSUIDF371261
CA
56476.88
NATIONAL BANK OF CANADA
N/A
N/A
BSGEFEIOM18Y80CKCV46
CA
194139.28
RAYMOND JAMES FINANCIAL INC.
N/A
N/A
RGUZHJ05YTITL6D76949
35298.05
CANADIAN IMPERIAL BANK OF COMMERCE
N/A
N/A
2IGI19DL77OX0HC3ZE78
CA
67066.3
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
123543.18
705961.02
Y
1598182385
Uncommitted
400000000
N
Uncommitted
1500000000
N
Uncommitted
300000000
N
Uncommitted
150000000
N
Uncommitted
500000000
N
Uncommitted
500000000
N
Committed
4250000000
N
Uncommitted
25000000
N
N
N
N
Fidelity International Capital Appreciation K6 Fund
S000057283
5493007PN8EHDGFX3403
N
1
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Revenue sharing split
Non-revenue sharing split (other than administrative fee)
2041801.26000000
85670.48000000
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 US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
N
HSBC - JAPAN
2HI3YI5320L3RW6NJ957
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO ITAU CHILE
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DUETSCHE BANK AG INDONESIA
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
STANDARD CHARTERED
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK BELGIUM
7LTWFZYICNSX8D621K86
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK EGYPT SAE
2138001Q77JDLESS4Y50
EG
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)
BNP PARIBAS GREECE
549300WCGB70D06XZS54
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC AUSTRALIA
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK AUSTRIA AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK MUMBAI
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO SA
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TR CO CDA RBCPHYS
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK CHINA COMPANY LIMITED
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PARIS
7LTWFZYICNSX8D621K86
FR
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)
FIRSTRAND BANK LIMITED
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SSB GMBH GERMANY - CBF
ZMHGNT7ZPKZ3UFZ8EO46
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CESKOSLOVENSKA OBCHODNI BANKA
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HONGKONG AND SHANGHAI BANKING CORP LTD
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK SPAIN
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA SA SOCIEDAD
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC NEW ZEALAND
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300QJEO1B92LSHZ06
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PHILIPPINES
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK NV
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK
529900SS7ZWCX82U3W60
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
LONDON - CREST
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK RUSSIA
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA Egypt
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK NA
579100KKDGKCFFKKF005
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PORTUGAL
7LTWFZYICNSX8D621K86
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB NORWAY
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB SPECIAL PARTICIPANT ACCT
X5AV1MBDXGRPX5UGMX13
HK
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)
EUROCLEAR
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
CITIBANK SINGAPORE
E57ODZWZ7FF32TWEFA76
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)
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
3352.41
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
928.11
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
65523.67
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
79777.23
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
106515.57
LIQUIDNET HOLDINGS INC
N/A
N/A
N/A
61425.71
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
34255.3
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
95670.82
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
51538.08
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
41575.23
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
62978.54
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
58690.17
828260.02
0
Y
430737434
Uncommitted
1500000000
N
Uncommitted
25000000
N
Uncommitted
500000000
N
Uncommitted
400000000
N
Committed
4250000000
N
Uncommitted
300000000
N
Uncommitted
500000000
N
Uncommitted
150000000
N
N
N
FIDELITY TOTAL EMERGING MARKETS FUND
S000034265
0ERJWR0BBJ08HVDASW19
N
6
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
NATIONAL FINANCIAL SERVICES, LLC
549300JRHF1MHHWUAW04
Y
N
Non-revenue sharing split (other than administrative fee)
Revenue sharing split
303658.63000000
42165.77000000
Rule 17a-7 (17 CFR 270.17a-7)
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 22d-1 (17 CFR 270.22d-1)
Y
Y
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED
801-69507
000148045
549300VLVPR60I312N68
Y
HK
N
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
N
BLOOMBERG LP
549300B56MD0ZC402L06
N
PRICINGDIRECT INC
549300WIC0TOJ7N7GD54
N
N
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
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 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)
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)
Standard Chartered Bank Uganda Limited
549300W7CNYGJ68XGD27
UG
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 SA ESPA?OLA
529900SICIK5OVMVY186
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DE
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)
Swedbank AS
549300PHQZ4HL15HH975
EE
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)
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
PL
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)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
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
6SCPQ280AIY8EP3XFW53
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)
DBS Bank Ltd.
ATUEL7OJR5057F2PV266
SG
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 A.S.
789000N5SE3LWDK7OI11
TR
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)
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)
Standard Chartered Bank Tanzania Limited
549300RLNUU3GJS6MK84
TZ
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)
UNICREDIT BANKA SLOVENIJA d.d.
549300O2UN9JLME31F08
SI
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)
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 Bank Czech Republic and Slovakia a.s.
KR6LSKV3BTSJRD41IF75
CZ
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)
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SE
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 Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
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)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
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)
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
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)
The Standard Bank Of South Africa
QFC8ZCW3Q5PRXU1XTM60
ZA
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)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
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))
STANBIC IBTC BANK PLC
029200098C3K8BI2D551
NG
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)
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
2860.75
LUMINEX TRADING and ANALYTICS LLC
N/A
N/A
254900ZBK50B4Y36MJ33
265.55
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
32527.85
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
110243.04
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
47911.69
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
41557.51
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
63267.12
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
87278.61
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
95460.13
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
112366.95
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
43792.34
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
28570.84
778531.99
CITIGROUP INC
N/A
N/A
6SHGI4ZSSLCXXQSBB395
44311383.41
STANDARD CHARTERED PLC
N/A
N/A
U4LOSYZ7YG4W3S5F2G91
GB
7418284.2
CENTRAL HUIJIN INVESTMENT LTD
N/A
N/A
N/A
CN
12511384.51
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
25227631.44
MORGAN STANLEY
N/A
N/A
IGJSJL3JD5P30I6NJZ34
11087174.09
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
42111992.68
JEFFERIES GROUP LLC
N/A
N/A
NY9Q8VBNB6D1L6YV0J84
24560883.89
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
28104992.88
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
39500736.35
HSBC HOLDINGS PLC
N/A
N/A
MLU0ZO3ML4LN2LL2TL39
GB
23644963.74
296325025.92
Y
684156512
Uncommitted
25000000
N
Uncommitted
400000000
N
Uncommitted
150000000
N
Uncommitted
300000000
N
Uncommitted
500000000
N
Committed
4250000000
N
Uncommitted
500000000
N
Uncommitted
1500000000
N
N
N
N
Fidelity Canada Fund
S000007107
IHPMTWDTIFJ50IDABX14
N
6
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
Revenue sharing split
21451798.74000000
204682.94000000
Rule 17a-7 (17 CFR 270.17a-7)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
FIDELITY MANAGEMENT & RESEARCH COMPANY
801-7884
000108281
5493001Z012YSB2A0K51
N
FMR CO., INC
801-3447
000108617
549300LPTPFJIOUZP191
Y
N
FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS COMPANY, INC
084-01839
549300XVSM8LN3LQOK63
Y
N
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
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))
DEUTSCHE BANK NV
7LTWFZYICNSX8D621K86
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG + SHANGHAI BANKIN
2HI3YI5320L3RW6NJ957
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
CREDIT SUISSE ZURICH
549300UY5YPGQ600JV78
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
LONDON - CREST
549300UFJRRBZEOUT427
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK PARIS
7LTWFZYICNSX8D621K86
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STATE STREET TR CO CDA RBCPHYS
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK CHINA COMPANY LIMITED
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB SPECIAL PARTICIPANT ACCT
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SSB GMBH GERMANY - CBF
ZMHGNT7ZPKZ3UFZ8EO46
DE
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
INVESTMENT TECHNOLOGY GROUP INC
N/A
N/A
N/A
14937.55
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
9467.43
NOMURA HOLDINGS INC
N/A
N/A
549300B3CEAHYG7K8164
JP
5038.77
EIGHT MERCHANT CAPITAL
N/A
N/A
N/A
CA
4007.32
BARCLAYS PLC (UNGTD)
N/A
N/A
213800LBQA1Y9L22JB70
GB
4386.32
THE BANK OF NOVA SCOTIA
N/A
N/A
L3I9ZG2KFGXZ61BMYR72
CA
34033.52
ROYAL BANK OF CANADA
N/A
N/A
ES7IP3U3RHIGC71XBU11
CA
33336.85
THE TORONTO DOMINION BANK
N/A
N/A
PT3QB789TSUIDF371261
CA
6013.94
CANADIAN IMPERIAL BANK OF COMMERCE
N/A
N/A
2IGI19DL77OX0HC3ZE78
CA
4006.32
BANK OF MONTREAL
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
31442.47
156438.83
NATIONAL BANK OF CANADA
N/A
N/A
BSGEFEIOM18Y80CKCV46
CA
126811.51
THE TORONTO DOMINION BANK
N/A
N/A
PT3QB789TSUIDF371261
CA
36890.62
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
80698.24
RAYMOND JAMES FINANCIAL INC.
N/A
N/A
RGUZHJ05YTITL6D76949
23056.64
THE BANK OF NOVA SCOTIA
N/A
N/A
L3I9ZG2KFGXZ61BMYR72
CA
23056.64
BANK OF MONTREAL
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
126811.51
CANADIAN IMPERIAL BANK OF COMMERCE
N/A
N/A
2IGI19DL77OX0HC3ZE78
CA
43807.61
461132.77
Y
987288568
Uncommitted
150000000
N
Uncommitted
300000000
N
Uncommitted
1500000000
N
Committed
4250000000
N
Uncommitted
500000000
N
Uncommitted
500000000
N
Uncommitted
400000000
N
Uncommitted
25000000
N
N
N
Fidelity Japan Smaller Companies Fund
S000007097
2FOZZK4E0IPO8KVAV536
N
1
0
0
N/A
N
N
Y
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
N
N
Revenue sharing split
1967112.67000000
37930.51000000
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 17e-1 (17 CFR 270.17e-1)
Y
Y
N
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
BLOOMBERG LP
549300B56MD0ZC402L06
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
N
N
NORTHERN TRUST CO CHICAGO
6PTKHDJ8HDUF78PFWH30
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Standard Bank Namibia Limited
254900K6TJFDYKSQWV49
NA
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 (Vietnam) Ltd
213800H95OG9OHRT4Y78
VN
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)
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)
Marocaine de Banques (Ste Generale)
549300WHIMVBNIDQWK21
MA
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)
The Northern Trust Company
6PTKHDJ8HDUF78PFWH30
N
Y
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)
Citibank National Association
E57ODZWZ7FF32TWEFA76
N
Y
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC Saudi Arabia
558600MV09XWUB38H245
SA
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)
AB SEB Bankas
549300SBPFE9JX7N8J82
LT
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)
Banco Itau Uruguay S.A.
549300HU8OQS1VTVXN55
UY
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)
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
549300PHQZ4HL15HH975
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
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)
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)
HSBC BANK AUSTRALIA LIMITED
DY9DBNI4W8J63Z298033
AU
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)
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)
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
SE
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)
BNP Paribas Securities Services SCA
549300WCGB70D06XZS54
FR
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)
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)
Citibank Europe Public Limited Company
N1FBEDJ5J41VKZLO2475
IE
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)
STANDARD BANK SWAZILAND LIMITED
2549000IV408A4RRND84
SZ
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)
Nordea Bank AB
6SCPQ280AIY8EP3XFW53
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)
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)
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)
Citibank NA LEI
N1FBEDJ5J41VKZLO2475
IT
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 of Taiwan
549300QBHSCPTZ7YV010
TW
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)
UNICREDIT BANKA SLOVENIJA d.d.
549300O2UN9JLME31F08
SI
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
16873.87
MACQUARIE GROUP LTD
N/A
N/A
ACMHD8HWFMFUIQQ8Y590
AU
17597.69
UBS GROUP AG
N/A
N/A
549300SZJ9VS8SGXAN81
CH
11397.56
DEUTSCHE BANK AG
N/A
N/A
7LTWFZYICNSX8D621K86
DE
8923.03
SUMITOMO MITSUI FINL GRP INC
N/A
N/A
35380028MYWPB6AUO129
JP
8240.18
GOLDMAN SACHS GROUP INC (THE)
N/A
N/A
784F5XWPLTWKTBV3E584
80641.12
BANK OF AMERICA CORPORATION
N/A
N/A
9DJT3UXIJIZJI4WXO774
11557.95
JPMORGAN CHASE and CO
N/A
N/A
8I5DZWZKVSZI1NUHU748
6393.22
CITIC SECURITIES CO LTD
N/A
N/A
300300E1006744000068
CN
15335.01
CREDIT SUISSE GRP AG
N/A
N/A
549300506SI9CRFV9Z86
CH
17759.18
226890.5
0
Y
661457153
Uncommitted
300000000
N
Uncommitted
400000000
N
Uncommitted
500000000
N
Uncommitted
1500000000
N
Uncommitted
25000000
N
Committed
4250000000
N
Uncommitted
150000000
N
Uncommitted
500000000
N
N
N
N
true