N-Q 1 Main.htm

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

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-649

Fidelity Puritan Trust
 (Exact name of registrant as specified in charter)

245 Summer St., Boston, Massachusetts 02210
 (Address of principal executive offices)       (Zip code)

Scott C. Goebel, Secretary

245 Summer St.

Boston, Massachusetts 02210
(Name and address of agent for service)

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

Date of fiscal year end:

July 31

 

 

Date of reporting period:

April 30, 2015

Item 1. Schedule of Investments

Investments April 30, 2015 (Unaudited)

Quarterly Holdings Report

for

Fidelity ® Low-Priced Stock Fund

April 30, 2015 

1.800342.111

LPS-QTLY-0615

Investments April 30, 2015 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 90.5%

Shares

Value (000s)

CONSUMER DISCRETIONARY - 25.8%

Auto Components - 1.6%

ASTI Corp. (e)

1,245,000

$ 2,395

ATLASBX Co. Ltd.

270,000

10,102

Federal Screw Works (a)

46,956

164

Gentex Corp.

199,100

3,454

Hi-Lex Corp.

1,276,800

40,865

INFAC Corp.

325,139

2,409

INZI Controls Co. Ltd. (e)

1,516,000

8,417

Johnson Controls, Inc.

6,819,200

343,551

Motonic Corp. (e)

3,250,000

38,471

Murakami Corp. (e)

865,000

15,050

Nippon Seiki Co. Ltd.

3,025,500

60,830

Piolax, Inc. (e)

950,500

42,113

S&T Holdings Co. Ltd. (e)

834,300

22,114

Samsung Climate Control Co. Ltd. (e)

499,950

5,593

Sewon Precision Industries Co. Ltd. (a)(e)

500,000

14,205

Shoei Co. Ltd.

444,700

7,172

SJM Co. Ltd. (e)

1,282,000

9,248

SJM Holdings Co. Ltd. (e)

1,332,974

7,401

Strattec Security Corp.

167,800

12,597

Sungwoo Hitech Co. Ltd.

1,888,517

19,813

TBK Co. Ltd.

1,061,800

5,744

The Goodyear Tire & Rubber Co.

722,027

20,480

Yachiyo Industry Co. Ltd.

974,900

7,926

Yutaka Giken Co. Ltd. (e)

1,408,600

31,188

 

731,302

Distributors - 0.2%

Chori Co. Ltd.

493,500

7,819

Doshisha Co. Ltd.

1,594,300

23,917

Educational Development Corp. (e)

367,892

1,556

Nakayamafuku Co. Ltd. (e)

1,154,500

8,433

SPK Corp.

243,800

4,804

Uni-Select, Inc. (e)

1,843,300

64,168

 

110,697

Diversified Consumer Services - 0.5%

American Public Education, Inc. (a)

49,417

1,378

Career Education Corp. (a)(e)

5,430,000

22,806

Clip Corp. (e)

312,300

2,858

Cross-Harbour Holdings Ltd.

615,400

681

DeVry, Inc.

381,000

11,521

Houghton Mifflin Harcourt Co. (a)

1,436,900

32,848

Common Stocks - continued

Shares

Value (000s)

CONSUMER DISCRETIONARY - continued

Diversified Consumer Services - continued

ITT Educational Services, Inc. (a)(d)

146,200

$ 772

Meiko Network Japan Co. Ltd.

950,500

11,751

Novarese, Inc. (d)

245,500

1,820

Regis Corp. (a)

647,000

10,688

Shingakukai Co. Ltd.

219,400

968

Steiner Leisure Ltd. (a)(e)

1,348,500

65,052

Step Co. Ltd. (e)

1,235,600

10,220

Weight Watchers International, Inc. (a)(d)(e)

4,633,300

39,615

YBM Sisa.com, Inc. (e)

850,000

3,259

 

216,237

Hotels, Restaurants & Leisure - 0.5%

Ambassadors Group, Inc. (a)(e)

1,682,556

4,829

Ark Restaurants Corp. (e)

204,695

5,013

BRONCO BILLY Co. Ltd.

61,800

2,773

Create Restaurants Holdings, Inc. (d)

467,900

8,861

Fairwood Holdings Ltd.

99,400

269

Flanigan's Enterprises, Inc.

48,000

1,396

Hiday Hidaka Corp. (e)

1,714,671

41,683

Ibersol SGPS SA

546,500

5,159

Interval Leisure Group, Inc.

510,000

12,643

Intralot SA (a)

1,462,100

2,676

Koshidaka Holdings Co. Ltd.

675,080

13,974

Kura Corp. Ltd. (d)

200,000

7,713

Ohsho Food Service Corp.

594,700

21,128

Papa John's International, Inc.

49,800

3,056

Ruby Tuesday, Inc. (a)(e)

3,898,200

28,379

Shinsegae Food Co. Ltd.

15,000

1,957

Sonic Corp.

149,300

4,277

Sportscene Group, Inc. Class A (e)

380,300

2,115

St. Marc Holdings Co. Ltd.

845,800

28,449

The Monogatari Corp. (d)(e)

511,300

17,111

Toridoll.corporation

1,295,400

18,202

 

231,663

Household Durables - 3.1%

Abbey PLC (e)

2,036,900

26,605

Barratt Developments PLC (e)

79,934,300

634,147

Bellway PLC

4,679,100

142,255

Blyth, Inc.

427,700

3,285

D.R. Horton, Inc.

5,071,400

128,814

Dorel Industries, Inc. Class B (sub. vtg.)

3,089,100

90,894

Common Stocks - continued

Shares

Value (000s)

CONSUMER DISCRETIONARY - continued

Household Durables - continued

Emak SpA

5,033,100

$ 4,957

First Juken Co. Ltd. (e)

1,606,300

19,004

Helen of Troy Ltd. (a)(e)

2,692,800

235,916

Henry Boot PLC

3,847,100

12,633

HTL International Holdings Ltd. (e)

27,562,900

5,312

Iida Group Holdings Co. Ltd.

199,000

2,671

Libbey, Inc.

757,000

29,788

NACCO Industries, Inc. Class A

294,700

14,434

P&F Industries, Inc. Class A (a)(e)

360,200

2,341

Sanei Architecture Planning Co. Ltd. (e)

1,388,600

11,047

Stanley Furniture Co., Inc. (a)(e)

865,200

2,327

Steinhoff International Holdings Ltd.

3,438,046

21,843

Token Corp. (e)

950,540

48,120

 

1,436,393

Internet & Catalog Retail - 0.2%

Belluna Co. Ltd. (e)

9,845,600

47,544

Liberty Interactive Corp. Series A (a)

800,000

23,008

PetMed Express, Inc. (d)

99,500

1,575

 

72,127

Leisure Products - 0.3%

Accell Group NV (e)

2,297,900

42,964

Arctic Cat, Inc.

298,600

10,597

Fenix Outdoor AB Class B

33,336

0

JAKKS Pacific, Inc. (a)(d)

789,500

5,266

Kabe Husvagnar AB (B Shares)

317,898

4,033

Mars Engineering Corp.

536,200

9,494

Mattel, Inc.

896,400

25,243

Miroku Corp. (e)

806,000

2,215

Smith & Wesson Holding Corp. (a)(d)

1,143,000

16,991

Trigano SA

84,600

3,031

Vista Outdoor, Inc. (a)

33,038

1,446

 

121,280

Media - 0.9%

Chime Communications PLC

4,191,700

18,598

Cinderella Media Group Ltd. (e)

18,238,000

4,683

Corus Entertainment, Inc. Class B (non-vtg.) (d)

671,900

10,330

Crown Media Holdings, Inc. Class A (a)

111,000

416

Discovery Communications, Inc. Class A (a)

4,783

155

DreamWorks Animation SKG, Inc. Class A (a)

2,689,800

70,096

Gannett Co., Inc.

731,100

25,091

Common Stocks - continued

Shares

Value (000s)

CONSUMER DISCRETIONARY - continued

Media - continued

GfK AG

166,400

$ 6,367

Harte-Hanks, Inc.

850,000

5,772

Hyundai HCN

2,723,979

13,454

Intage Holdings, Inc. (e)

1,911,800

33,915

Ipsos SA

10,102

298

ITE Group PLC

98,700

283

Live Nation Entertainment, Inc. (a)

1,400,000

35,084

Pico Far East Holdings Ltd.

21,260,000

6,172

Proto Corp.

487,300

7,107

RKB Mainichi Broadcasting Corp.

244,000

2,107

Saga Communications, Inc. Class A

438,500

17,536

Sky Network Television Ltd.

6,707,207

32,200

Starz Series A (a)

1,924,000

75,671

STW Group Ltd.

4,703,959

2,401

Television Broadcasts Ltd.

3,952,000

25,775

TOW Co. Ltd. (e)

1,162,500

9,625

TVA Group, Inc. Class B (non-vtg.) (a)

3,545,703

14,635

WOWOW INC.

97,700

3,230

 

421,001

Multiline Retail - 4.1%

Big Lots, Inc.

333,400

15,193

Hanwha Galleria Timeworld Co. Ltd. (e)

340,990

18,678

Lifestyle International Holdings Ltd.

39,044,000

73,045

Next PLC (e)

15,651,500

1,759,706

Watts Co. Ltd. (e)

1,326,100

10,562

Zakkaya Bulldog Co. Ltd. (a)

50,000

40

 

1,877,224

Specialty Retail - 12.0%

Aarons, Inc. Class A

476,300

16,194

ABC-MART, Inc. (d)

128,200

7,294

Abercrombie & Fitch Co. Class A (d)(e)

7,213,000

162,148

Adastria Holdings Co. Ltd.

497,400

15,090

Aeropostale, Inc. (a)(d)(e)

8,081,600

24,972

Ascena Retail Group, Inc. (a)

190,100

2,850

AT-Group Co. Ltd.

1,228,000

25,217

AutoZone, Inc. (a)

855,495

575,457

Bed Bath & Beyond, Inc. (a)

6,273,000

441,996

Best Buy Co., Inc. (e)

32,186,900

1,115,276

BMTC Group, Inc. Class A (sub. vtg.) (e)

5,321,200

72,772

Bonia Corp. Bhd

2,503,000

731

Common Stocks - continued

Shares

Value (000s)

CONSUMER DISCRETIONARY - continued

Specialty Retail - continued

Bonjour Holdings Ltd.

4,453,000

$ 402

Buffalo Co. Ltd. (e)

106,800

782

Cash Converters International Ltd.

23,633,520

16,084

Chico's FAS, Inc.

2,038,300

34,366

CST Brands, Inc.

2,737,500

114,181

Delek Automotive Systems Ltd.

742,900

9,023

Destination Maternity Corp.

300,000

3,537

DSW, Inc. Class A

195,800

7,102

Folli Follie SA (e)

4,102,600

123,709

Formosa Optical Technology Co. Ltd.

659,000

1,831

Fourlis Holdings SA (a)

487,300

1,329

Francesca's Holdings Corp. (a)

99,500

1,685

GameStop Corp. Class A (d)(e)

7,855,200

302,739

Glentel, Inc. (e)

2,087,656

43,518

GNC Holdings, Inc.

1,174,900

50,579

Goldlion Holdings Ltd.

19,037,000

8,916

Guess?, Inc. (e)

7,812,400

143,045

Halfords Group PLC

1,283,200

8,937

Hour Glass Ltd.

8,574,100

5,054

IA Group Corp. (e)

830,000

5,486

John David Group PLC

2,729,500

23,950

Jumbo SA (e)

11,179,068

114,780

K's Denki Corp.

2,987,500

99,752

Ku Holdings Co. Ltd.

975,800

5,685

Kyoto Kimono Yuzen Co. Ltd. (d)(e)

1,527,500

13,135

Le Chateau, Inc. Class A (sub. vtg.) (a)

1,922,500

1,036

Leon's Furniture Ltd.

298,500

3,815

Lewis Group Ltd.

1,235,700

8,985

Mr. Bricolage SA (e)

987,275

14,173

Nafco Co. Ltd. (e)

2,223,500

32,156

Nishimatsuya Chain Co. Ltd.

2,980,000

27,693

Office Depot, Inc. (a)

1,599,300

14,746

Pal Co. Ltd. (e)

1,295,400

41,636

Party City Holdco, Inc.

186,400

3,875

RIGHT ON Co. Ltd. (d)

248,900

1,932

Ross Stores, Inc.

9,354,000

924,924

Sally Beauty Holdings, Inc. (a)

587,900

18,348

Second Chance Properties Ltd.

2,480,800

656

Second Chance Properties Ltd. warrants 7/24/17 (a)

8,555,000

26

Select Comfort Corp. (a)

987,500

30,435

Silvano Fashion Group A/S

7,700

13

Common Stocks - continued

Shares

Value (000s)

CONSUMER DISCRETIONARY - continued

Specialty Retail - continued

Sonic Automotive, Inc. Class A (sub. vtg.)

995,700

$ 23,250

Staples, Inc.

23,619,900

385,477

Super Cheap Auto Group Ltd. (d)

1,494,700

11,686

The Buckle, Inc. (d)

807,900

36,194

The Men's Wearhouse, Inc.

190,500

10,780

The Stanley Gibbons Group PLC

1,072,300

4,397

Urban Outfitters, Inc. (a)

24,673

988

USS Co. Ltd.

11,957,600

210,547

Williams-Sonoma, Inc.

190,500

14,007

Workman Co. Ltd. (e)

1,398,800

73,479

Zumiez, Inc. (a)

100,000

3,171

 

5,498,029

Textiles, Apparel & Luxury Goods - 2.4%

Adolfo Dominguez SA (a)

99,500

521

Bijou Brigitte Modische Accessoires AG

42,800

2,672

Coach, Inc.

2,240,000

85,590

Daphne International Holdings Ltd.

952,000

265

Deckers Outdoor Corp. (a)

39,500

2,923

Embry Holdings Ltd.

1,548,000

871

F&F Co. Ltd.

600,000

13,202

Fossil Group, Inc. (a)

2,233,700

187,586

Geox SpA (a)(d)

3,037,000

11,097

Gildan Activewear, Inc. (e)

13,603,000

431,147

Hampshire Group Ltd. (a)(e)

874,400

293

Handsome Co. Ltd. (e)

2,436,150

79,840

JLM Couture, Inc. (a)(e)

187,300

496

Ports Design Ltd. (a)

11,698,500

5,585

Steven Madden Ltd. (a)

873,700

34,092

Sun Hing Vision Group Holdings Ltd. (e)

22,753,000

7,926

Texwinca Holdings Ltd.

57,980,000

56,330

Tungtex Holdings Co. Ltd.

19,498,000

2,616

Van de Velde

71,285

4,239

Vera Bradley, Inc. (a)(d)

1,125,900

16,033

Victory City International Holdings Ltd.

63,106,150

11,562

Youngone Corp.

500,000

30,545

Youngone Holdings Co. Ltd. (e)

889,600

85,069

Yue Yuen Industrial (Holdings) Ltd.

13,648,000

51,947

 

1,122,447

TOTAL CONSUMER DISCRETIONARY

11,838,400

Common Stocks - continued

Shares

Value (000s)

CONSUMER STAPLES - 7.2%

Beverages - 1.1%

Baron de Ley SA (a)

152,100

$ 15,804

C&C Group PLC

3,386,466

13,722

Kweichow Moutai Co. Ltd.

250,100

10,170

Monster Beverage Corp. (a)

2,566,300

351,865

Muhak Co. Ltd. (a)(e)

2,759,180

92,732

Olvi PLC (A Shares)

27,320

777

Spritzer Bhd

2,350,100

1,306

Synergy Co. (a)

97,421

929

Yantai Changyu Pioneer Wine Co. Ltd. (B Shares)

494,860

2,286

 

489,591

Food & Staples Retailing - 4.4%

Aoki Super Co. Ltd.

195,000

1,653

Belc Co. Ltd. (e)

1,943,100

56,656

Cosmos Pharmaceutical Corp. (e)

1,500,000

201,950

Create SD Holdings Co. Ltd. (e)

2,116,800

92,180

Daikokutenbussan Co. Ltd.

665,200

27,924

Dong Suh Companies, Inc. (e)

5,100,000

157,198

Fyffes PLC (Ireland) (e)

28,265,500

38,121

Genky Stores, Inc. (d)(e)

228,100

20,126

Greggs PLC (e)

5,419,000

98,483

Halows Co. Ltd. (e)

1,545,200

22,526

Jeronimo Martins SGPS SA

1,976,700

28,835

Kusuri No Aoki Co. Ltd.

494,100

36,385

Majestic Wine PLC (d)(e)

3,999,620

23,289

MARR SpA

390,100

7,836

Marukyu Co. Ltd.

442,000

4,026

Metro, Inc. Class A (sub. vtg.) (e)

30,247,699

874,463

Qol Co. Ltd. (e)

1,990,200

17,260

Safeway, Inc.:

rights

16,069,900

0

rights

16,069,900

2,893

Sligro Food Group NV

1,249,130

48,001

Sundrug Co. Ltd.

2,292,500

115,044

Tesco PLC

12,438,800

41,927

Total Produce PLC

10,235,800

12,534

Valor Co. Ltd.

222,100

4,734

Walgreens Boots Alliance, Inc.

150,000

12,440

Welcia Holdings Co. Ltd. (d)

621,900

27,194

Yaoko Co. Ltd.

1,616,600

57,238

 

2,030,916

Common Stocks - continued

Shares

Value (000s)

CONSUMER STAPLES - continued

Food Products - 1.5%

Aryzta AG

1,695,590

$ 114,414

Cranswick PLC

1,028,864

22,520

Dean Foods Co.

2,400,000

39,000

Devro PLC

2,837,100

12,704

Dutch Lady Milk Industries Bhd

100,000

1,336

Food Empire Holdings Ltd. (e)

49,900,600

9,994

Fresh Del Monte Produce, Inc. (e)

5,988,300

221,148

Hilton Food Group PLC

682,500

4,498

Inventure Foods, Inc. (a)

250,300

2,440

Nam Yang Dairy Products

11,000

7,516

Omega Protein Corp. (a)

626,700

8,009

Pacific Andes International Holdings Ltd.

118,222,500

4,729

Pacific Andes Resources Development Ltd. (a)

221,387,093

11,043

Patties Food Ltd.

3,559,351

3,310

President Rice Products PCL

1,221,000

1,741

Rocky Mountain Chocolate Factory, Inc. (e)

424,282

5,448

Samyang Genex Co. Ltd.

93,060

15,206

Samyang Holdings Corp.

44,250

4,190

Seaboard Corp. (a)

45,339

163,220

Select Harvests Ltd. (e)

5,139,647

36,443

Sunjin Co. Ltd. (e)

813,630

22,510

Synear Food Holdings Ltd. (a)

38,027,000

0

United Food Holdings Ltd.

21,291,300

1,046

 

712,465

Personal Products - 0.2%

Coty, Inc. Class A

1,040,000

24,866

Elizabeth Arden, Inc. (a)(d)

385,300

5,421

Grape King Bio Ltd.

1,748,000

9,532

Nutraceutical International Corp. (a)(e)

1,086,904

21,195

Oriflame Cosmetics SA SDR

19,504

337

Sarantis SA (a)(e)

2,232,700

20,205

 

81,556

Tobacco - 0.0%

Karelia Tobacco Co., Inc.

1,792

454

TOTAL CONSUMER STAPLES

3,314,982

ENERGY - 4.1%

Energy Equipment & Services - 1.8%

AKITA Drilling Ltd. Class A (non-vtg.)

1,689,100

14,938

Common Stocks - continued

Shares

Value (000s)

ENERGY - continued

Energy Equipment & Services - continued

Atwood Oceanics, Inc. (e)

4,400,000

$ 146,872

Boustead Singapore Ltd.

3,950,625

4,225

Cal Dive International, Inc. (a)(e)

5,751,400

89

Carbo Ceramics, Inc. (d)(e)

2,252,000

99,606

Cathedral Energy Services Ltd.

1,522,100

2,977

Divestco, Inc. (a)

3,326,000

303

Farstad Shipping ASA (e)

3,041,400

15,099

Fugro NV (Certificaten Van Aandelen) (d)

1,817,400

52,268

Geospace Technologies Corp. (a)(d)(e)

1,308,200

28,257

Gulfmark Offshore, Inc. Class A (e)

2,620,900

39,340

Nabors Industries Ltd.

681,923

11,388

Noble Corp. (d)

2,324,200

40,232

Oil States International, Inc. (a)

1,900,900

90,464

Paragon Offshore PLC (d)

789,500

1,429

Petrofac Ltd. (d)

540,300

7,212

PHX Energy Services Corp. (d)

148,100

856

Precision Drilling Corp.

1,579,100

11,492

ProSafe ASA

9,260,700

32,936

Shinko Plantech Co. Ltd.

1,706,000

12,909

Solstad Offshore ASA

1,096,600

7,048

Total Energy Services, Inc. (e)

2,358,600

30,106

Unit Corp. (a)(e)

4,958,000

172,737

 

822,783

Oil, Gas & Consumable Fuels - 2.3%

Adams Resources & Energy, Inc.

151,151

7,044

Beach Energy Ltd. (d)

15,109,573

13,272

Bonavista Energy Corp. (d)

398,000

2,741

Denbury Resources, Inc. (d)

7,675,000

67,617

Eni SpA

17,936,400

344,125

Fuji Kosan Co. Ltd. (e)

731,100

3,643

Fuji Oil Co. Ltd. (e)

3,950,300

13,832

Great Eastern Shipping Co. Ltd.

4,800,000

25,715

Hankook Shell Oil Co. Ltd. (e)

65,000

29,691

HollyFrontier Corp.

302,700

11,739

Marathon Oil Corp.

665,362

20,693

Michang Oil Industrial Co. Ltd. (e)

173,900

13,029

Newfield Exploration Co. (a)

2,250,541

88,311

Peabody Energy Corp. (d)

4,100,000

19,393

Statoil ASA sponsored ADR

348,300

7,394

Stone Energy Corp. (a)

2,508,302

42,817

Common Stocks - continued

Shares

Value (000s)

ENERGY - continued

Oil, Gas & Consumable Fuels - continued

Swift Energy Co. (a)(d)(e)

4,270,000

$ 12,895

Tesoro Corp.

1,544,524

132,566

The Williams Companies, Inc.

254,253

13,015

Tsakos Energy Navigation Ltd.

942,500

8,652

Uehara Sei Shoji Co. Ltd.

928,000

3,697

W&T Offshore, Inc. (d)(e)

6,030,000

38,773

Whiting Petroleum Corp. (a)

272,700

10,338

World Fuel Services Corp.

2,167,722

120,309

WPX Energy, Inc. (a)

751,971

10,340

 

1,061,641

TOTAL ENERGY

1,884,424

FINANCIALS - 11.8%

Banks - 1.6%

ACNB Corp.

125,600

2,575

Bank of Ireland (a)

394,193,100

150,834

BBCN Bancorp, Inc.

2,432,900

34,523

Camden National Corp.

45,868

1,758

Cathay General Bancorp

3,216,900

91,939

Codorus Valley Bancorp, Inc. (e)

497,420

10,376

ConnectOne Bancorp, Inc.

785,900

15,105

Customers Bancorp, Inc.

149,500

3,769

Dimeco, Inc.

27,803

1,151

Eagle Bancorp, Inc. (a)

524,000

19,315

East West Bancorp, Inc.

2,540,000

103,099

EFG Eurobank Ergasias SA (a)

312,386,200

47,555

Farmers & Merchants Bancorp, Inc.

43,900

1,131

First Bancorp, Puerto Rico (a)

7,428,572

44,646

First NBC Bank Holding Co. (a)

439,200

15,451

First Niagara Financial Group, Inc.

1,022,278

9,298

First West Virginia Bancorp, Inc.

48,700

1,084

Investors Bancorp, Inc.

2,280,400

27,000

LCNB Corp. (e)

728,279

11,449

Norwood Financial Corp. (e)

198,910

5,945

OFG Bancorp (d)(e)

2,483,342

34,990

Pacific Premier Bancorp, Inc. (a)

894,000

14,000

Popular, Inc. (a)

1,710,900

55,484

SpareBank 1 SR-Bank ASA (primary capital certificate) (d)

1,414,950

10,494

Sparebanken More (primary capital certificate)

239,134

7,530

Sparebanken Nord-Norge

2,239,800

13,156

Common Stocks - continued

Shares

Value (000s)

FINANCIALS - continued

Banks - continued

Stock Yards Bancorp, Inc.

74,600

$ 2,596

Trico Bancshares

381,084

8,887

Wilshire Bancorp, Inc.

300,000

3,165

 

748,305

Capital Markets - 0.1%

AllianceBernstein Holding LP

665,000

20,848

Federated Investors, Inc. Class B (non-vtg.)

367,200

12,632

State Street Corp.

360,600

27,809

 

61,289

Consumer Finance - 0.6%

Aeon Credit Service (Asia) Co. Ltd.

14,622,000

11,791

Albemarle & Bond Holdings PLC (a)(e)

3,171,445

0

EZCORP, Inc. (non-vtg.) Class A (a)

946,600

8,709

Green Dot Corp. Class A (a)

2,089,700

33,644

H&T Group PLC

617,900

1,812

Nicholas Financial, Inc. (a)

248,700

3,141

Santander Consumer U.S.A. Holdings, Inc.

3,733,900

92,190

SLM Corp. (a)

1,862,300

18,977

Synchrony Financial (d)

3,538,400

110,221

 

280,485

Diversified Financial Services - 0.4%

Credit Analysis & Research Ltd.

50,000

1,225

Newship Ltd. (a)

2,500

959

NICE Holdings Co. Ltd.

1,000,246

18,341

NICE Information Service Co. Ltd.

2,350,000

15,251

Ricoh Leasing Co. Ltd.

878,300

25,461

The NASDAQ OMX Group, Inc.

128,800

6,264

Voya Financial, Inc.

2,339,600

99,059

 

166,560

Insurance - 7.9%

Admiral Group PLC

524,000

12,495

AEGON NV

54,652,600

431,204

AFLAC, Inc.

341,700

21,541

Amlin PLC

2,058,800

14,428

April (e)

2,637,500

37,453

Assurant, Inc. (e)

4,990,000

306,685

Axis Capital Holdings Ltd. (e)

7,254,200

377,654

CNO Financial Group, Inc.

1,143,000

19,431

Endurance Specialty Holdings Ltd. (e)

2,471,300

149,217

Common Stocks - continued

Shares

Value (000s)

FINANCIALS - continued

Insurance - continued

FBD Holdings PLC

166,400

$ 1,789

Genworth Financial, Inc. Class A (a)(e)

25,270,000

222,123

Hartford Financial Services Group, Inc.

6,676,300

272,193

HCC Insurance Holdings, Inc.

523,600

29,824

Hiscox Ltd.

1,210,828

15,256

Lincoln National Corp.

7,473,500

422,178

MBIA, Inc. (a)

393,100

3,440

MetLife, Inc.

855,500

43,879

National Interstate Corp.

906,600

25,403

National Western Life Insurance Co. Class A

141,470

33,898

NN Group NV

1,277,400

37,240

Primerica, Inc.

514,800

23,794

Progressive Corp.

724,800

19,323

RenaissanceRe Holdings Ltd. (e)

2,946,600

301,997

Torchmark Corp.

808,450

45,362

Unum Group (e)

19,192,500

655,616

Validus Holdings Ltd.

1,803,400

75,436

 

3,598,859

Real Estate Investment Trusts - 0.4%

American Realty Capital Properties, Inc.

3,234,800

29,210

Annaly Capital Management, Inc.

13,560,000

136,549

Corrections Corp. of America

476,300

17,523

Melcor Real Estate Investment Trust

90,900

648

Northwest Healthcare Properties REIT (d)

1,213,800

9,014

Nsi NV

85,544

402

 

193,346

Real Estate Management & Development - 0.3%

Anabuki Kosan, Inc.

493,500

1,080

Century21 Real Estate Japan Ltd. (d)

111,500

1,080

Devine Ltd. (a)

2,019,772

1,263

Leopalace21 Corp. (a)

4,874,000

28,111

Relo Holdings Corp. (e)

1,314,400

107,914

Tejon Ranch Co. (a)

149,400

3,690

 

143,138

Thrifts & Mortgage Finance - 0.5%

ASAX Co. Ltd.

91,900

1,287

BofI Holding, Inc. (a)

190,500

17,490

Farmer Mac Class C (non-vtg.)

516,777

16,247

Genworth MI Canada, Inc.

4,589,100

133,698

Genworth Mortgage Insurance Ltd. (d)

8,285,879

22,032

Common Stocks - continued

Shares

Value (000s)

FINANCIALS - continued

Thrifts & Mortgage Finance - continued

Meridian Bancorp, Inc. (a)

1,078,100

$ 13,854

New Hampshire Thrift Bancshares, Inc.

174,500

2,713

 

207,321

TOTAL FINANCIALS

5,399,303

HEALTH CARE - 10.9%

Biotechnology - 1.0%

Amgen, Inc.

2,851,400

450,265

Health Care Equipment & Supplies - 1.2%

Apex Biotechnology Corp.

1,400,000

2,491

Arts Optical International Holdings Ltd. (e)

32,288,640

13,081

Atrion Corp.

9,595

3,117

Audika SA

296,400

5,858

Boston Scientific Corp. (a)

1,143,000

20,368

Exactech, Inc. (a)

47,600

1,040

Hoshiiryou Sanki Co. Ltd. (e)

342,100

8,829

Huvitz Co. Ltd. (e)

1,000,000

17,361

Microlife Corp.

3,130,500

7,339

Mindray Medical International Ltd. sponsored ADR

1,096,300

33,854

Nakanishi, Inc.

646,800

23,967

Pacific Hospital Supply Co. Ltd.

400,000

880

Prim SA (e)

1,648,500

14,532

ResMed, Inc.

225,000

14,387

Span-America Medical System, Inc. (e)

274,700

5,359

St. Jude Medical, Inc.

2,338,500

163,812

St.Shine Optical Co. Ltd.

2,224,000

39,432

Supermax Corp. Bhd

26,193,300

14,852

Techno Medica Co. Ltd.

44,100

903

Top Glove Corp. Bhd

1,000,000

1,572

Utah Medical Products, Inc. (e)

403,900

21,774

Zimmer Holdings, Inc.

1,185,966

130,267

 

545,075

Health Care Providers & Services - 7.6%

A/S One Corp.

243,700

7,824

Aetna, Inc.

4,874,000

520,884

Almost Family, Inc. (a)(e)

890,314

38,533

Amedisys, Inc. (a)

685,500

19,064

Anthem, Inc.

2,138,600

322,779

Bio-Reference Laboratories, Inc. (a)(d)

550,000

18,216

Common Stocks - continued

Shares

Value (000s)

HEALTH CARE - continued

Health Care Providers & Services - continued

Diversicare Healthcare Services, Inc.

98,700

$ 1,604

DVx, Inc. (e)

800,700

7,284

Farmacol SA

49,400

775

Grupo Casa Saba SA de CV (a)

12,320,600

0

Hanger, Inc. (a)(e)

2,109,900

47,135

Hi-Clearance, Inc.

1,489,000

4,570

LHC Group, Inc. (a)(e)

1,788,900

57,352

Lifco AB

945,400

18,153

Medica Sur SA de CV

390,100

1,438

MEDNAX, Inc. (a)

190,100

13,455

National Healthcare Corp.

6,362

403

Pelion SA (e)

603,000

14,406

The Ensign Group, Inc.

670,600

28,239

Triple-S Management Corp. (a)(e)

2,373,934

44,440

Tsukui Corp. (d)(e)

2,538,900

19,187

U.S. Physical Therapy, Inc.

170,000

8,017

United Drug PLC (United Kingdom)

10,012,119

81,429

UnitedHealth Group, Inc.

18,932,900

2,109,117

Wellcare Health Plans, Inc. (a)

779,700

60,372

WIN-Partners Co. Ltd. (e)

1,449,600

17,687

 

3,462,363

Health Care Technology - 0.0%

Arrhythmia Research Technology, Inc. (a)

86,700

592

ND Software Co. Ltd. (e)

1,381,700

16,185

Quality Systems, Inc.

294,900

4,599

 

21,376

Life Sciences Tools & Services - 0.0%

VWR Corp. (d)

641,200

17,017

Pharmaceuticals - 1.1%

Biofermin Pharmaceutical Co. Ltd.

26,300

640

Bliss Gvs Pharma Ltd. (a)

4,570,530

8,534

Daewon Pharmaceutical Co. Ltd. (e)

1,679,963

28,386

Daewoong Co. Ltd.

185,040

8,384

DongKook Pharmaceutical Co. Ltd. (e)

748,500

33,252

FDC Ltd.

3,600,000

8,699

Fuji Pharma Co. Ltd.

294,300

5,454

Genomma Lab Internacional SA de CV (a)(d)

1,444,024

1,704

Il Dong Holdings Co. Ltd. (e)

2,164,251

38,579

Indivior PLC (a)

17,820,900

54,301

Jeil Pharmaceutical Co. (e)

1,050,000

32,949

Common Stocks - continued

Shares

Value (000s)

HEALTH CARE - continued

Pharmaceuticals - continued

Kaken Pharmaceutical Co. Ltd.

99,000

$ 3,538

Kwang Dong Pharmaceutical Co. Ltd. (e)

3,100,000

47,632

Kyung Dong Pharmaceutical Co. Ltd.

48,531

1,153

Mylan N.V. (a)

428,700

30,978

Pharmstandard OJSC (a)

19,504

371

Phibro Animal Health Corp. Class A

348,200

11,059

Recordati SpA

6,426,100

128,046

Torrent Pharmaceuticals Ltd.

150,000

2,837

Tsumura & Co.

1,161,700

27,222

Whanin Pharmaceutical Co. Ltd. (e)

1,750,000

35,013

 

508,731

TOTAL HEALTH CARE

5,004,827

INDUSTRIALS - 7.8%

Aerospace & Defense - 0.2%

AAR Corp.

200,200

6,054

Aerojet Rocketdyne Holdings, Inc. (a)(d)

1,270,761

24,983

Engility Holdings, Inc.

832,300

23,196

Magellan Aerospace Corp.

498,300

5,576

Textron, Inc.

389,550

17,132

 

76,941

Air Freight & Logistics - 0.4%

Air T, Inc. (a)(e)

232,600

4,750

Atlas Air Worldwide Holdings, Inc. (a)(e)

2,051,100

99,971

Hub Group, Inc. Class A (a)

565,758

22,574

UTi Worldwide, Inc. (a)

1,231,090

11,117

Yusen Logistics Co. Ltd. (e)

3,656,500

44,717

 

183,129

Airlines - 0.1%

Republic Airways Holdings, Inc. (a)

1,150,400

14,081

SkyWest, Inc.

1,028,100

14,034

 

28,115

Building Products - 0.0%

Kondotec, Inc. (e)

1,707,800

11,082

Commercial Services & Supplies - 0.9%

1010 Printing Group Ltd.

22,047,640

3,613

ABM Industries, Inc.

11,100

356

Aeon Delight Co. Ltd.

99,400

2,632

Common Stocks - continued

Shares

Value (000s)

INDUSTRIALS - continued

Commercial Services & Supplies - continued

AJIS Co. Ltd. (e)

512,000

$ 8,970

Asia File Corp. Bhd

4,480,000

4,477

CECO Environmental Corp. (d)

762,000

8,984

Civeo Corp. (e)

9,867,500

46,081

Fursys, Inc. (e)

950,000

29,635

Knoll, Inc.

1,000,000

22,770

Kruk SA (a)

9,851

419

Matthews International Corp. Class A

206,000

9,997

Mears Group PLC

1,625,915

10,673

Mitie Group PLC (e)

22,115,300

97,012

Moleskine SpA

341,200

540

Moshi Moshi Hotline, Inc.

250,000

2,701

Multi-Color Corp.

199,100

12,499

Nac Co. Ltd. (e)

1,188,200

10,071

NICE Total Cash Management Co., Ltd. (e)

2,601,400

7,076

Prestige International, Inc.

788,900

6,111

RPS Group PLC

584,900

1,903

United Stationers, Inc. (e)

2,276,544

92,450

VICOM Ltd.

3,232,100

15,608

West Corp.

1,113,400

34,460

 

429,038

Construction & Engineering - 1.1%

AECOM Technology Corp. (a)(e)

8,666,835

273,525

Arcadis NV

1,218,500

38,570

Astaldi SpA (d)

2,719,900

23,645

Ausdrill Ltd.

2,403,681

846

Boustead Projects Pte Ltd. (a)

1,185,187

936

C-Cube Corp.

370,200

1,526

Daiichi Kensetsu Corp. (e)

1,982,600

22,220

Engineers India Ltd.

2,150,008

6,210

EPCO Co. Ltd. (d)

99,600

1,481

Geumhwa PSC Co. Ltd. (e)

325,000

14,528

Heijmans NV (Certificaten Van Aandelen)

175,900

2,351

Jacobs Engineering Group, Inc. (a)

222,000

9,515

Kyeryong Construction Industrial Co. Ltd. (a)(e)

893,000

10,073

Meisei Industrial Co. Ltd.

1,266,800

6,922

Mirait Holdings Corp.

1,768,200

19,982

Nippon Rietec Co. Ltd. (e)

1,342,000

9,440

Sanyo Engineering & Construction, Inc.

498,000

2,108

Severfield PLC (a)

3,168,233

3,097

Common Stocks - continued

Shares

Value (000s)

INDUSTRIALS - continued

Construction & Engineering - continued

Shinnihon Corp.

1,806,000

$ 6,754

ShoLodge, Inc. (a)(e)

475,827

0

Sterling Construction Co., Inc. (a)(e)

1,817,400

7,978

Tutor Perini Corp. (a)

690,900

14,647

United Integration Services Co. Ltd.

5,143,500

5,970

Vianini Lavori SpA

682,500

4,452

 

486,776

Electrical Equipment - 0.8%

Aichi Electric Co. Ltd.

1,757,000

6,509

Aros Quality Group AB

831,900

12,005

AZZ, Inc. (e)

1,425,800

66,143

Babcock & Wilcox Co.

716,822

23,168

Bharat Heavy Electricals Ltd.

22,000,000

82,412

Chiyoda Integre Co. Ltd.

499,600

12,405

EnerSys

285,700

19,399

FW Thorpe PLC

5,014,800

12,178

GrafTech International Ltd. (a)

95,100

460

Graphite India Ltd. (a)

1,800,000

2,395

Hammond Power Solutions, Inc. Class A

420,200

2,403

I-Sheng Electric Wire & Cable Co. Ltd. (e)

12,500,000

18,754

Jinpan International Ltd.

98,700

472

Korea Electric Terminal Co. Ltd. (e)

700,000

47,572

Servotronics, Inc. (a)(e)

156,000

1,031

TKH Group NV unit

1,840,800

68,306

 

375,612

Industrial Conglomerates - 1.1%

DCC PLC (United Kingdom) (e)

7,755,500

493,355

Reunert Ltd.

1,949,700

9,940

 

503,295

Machinery - 1.6%

Aalberts Industries NV (e)

9,029,600

279,942

Allison Transmission Holdings, Inc.

403,530

12,380

ASL Marine Holdings Ltd. (e)

32,220,500

10,227

CKD Corp.

1,520,700

13,935

Foremost Income Fund (a)

2,141,103

9,184

Gencor Industries, Inc. (a)(e)

438,800

4,112

Global Brass & Copper Holdings, Inc. (e)

1,295,580

19,745

Hillenbrand, Inc.

500,000

14,695

Hurco Companies, Inc. (e)

538,200

17,416

Hwacheon Machine Tool Co. Ltd. (e)

219,900

15,026

Common Stocks - continued

Shares

Value (000s)

INDUSTRIALS - continued

Machinery - continued

Hyster-Yale Materials Handling:

Class A

237,800

$ 17,440

Class B (a)

310,000

22,735

Ihara Science Corp. (e)

1,130,000

8,789

Jaya Holdings Ltd. (e)

70,971,900

2,735

Kyowakogyosyo Co. Ltd. (e)

358,000

2,158

Maruzen Co. Ltd. (e)

1,822,000

15,687

Metka SA

804,200

7,501

Mincon Group PLC

2,335,986

1,881

Mirle Automation Corp.

4,000,000

3,912

Nadex Co. Ltd. (e)

913,000

7,512

Nakano Refrigerators Co. Ltd.

19,500

581

Nitchitsu Co. Ltd.

439,000

892

Oshkosh Corp.

2,242,200

120,720

Semperit AG Holding (d)

513,300

23,472

SIMPAC, Inc.

583,000

4,097

Takamatsu Machinery Co. Ltd.

403,900

2,643

Techno Smart Corp. (e)

1,028,000

3,972

Terex Corp.

1,194,200

32,793

Tocalo Co. Ltd. (e)

903,000

17,730

TriMas Corp. (a)

1,295,410

36,492

Trinity Industrial Corp.

827,000

3,137

Valmet Corp.

923,999

10,709

Young Poong Precision Corp.

52,267

524

 

744,774

Marine - 0.0%

Tokyo Kisen Co. Ltd. (e)

951,000

5,080

Professional Services - 0.6%

Akka Technologies SA (e)

1,267,355

39,476

Boardroom Ltd.

2,952,542

1,339

CBIZ, Inc. (a)

1,080,600

9,769

Clarius Group Ltd. (a)

3,700,000

805

CRA International, Inc. (a)

166,015

4,848

Exova Group Ltd. PLC

4,786,300

13,889

ICF International, Inc. (a)

367,866

14,163

McMillan Shakespeare Ltd.

97,824

898

Sporton International, Inc.

400,000

2,279

Stantec, Inc.

3,996,600

107,956

Synergie SA

146,200

3,675

Common Stocks - continued

Shares

Value (000s)

INDUSTRIALS - continued

Professional Services - continued

TrueBlue, Inc. (a)

700,000

$ 20,146

VSE Corp. (e)

473,200

33,663

 

252,906

Road & Rail - 0.5%

Alps Logistics Co. Ltd. (e)

1,638,300

21,642

CSX Corp.

735,300

26,537

Daqin Railway Co. Ltd. (A Shares)

26,000,000

58,557

Hamakyorex Co. Ltd. (e)

718,700

26,790

Higashi Twenty One Co. Ltd.

287,000

897

Hutech Norin Co. Ltd. (e)

992,000

9,077

Roadrunner Transportation Systems, Inc. (a)

571,500

13,985

Sakai Moving Service Co. Ltd. (e)

746,900

23,977

Trancom Co. Ltd. (e)

981,200

46,317

Universal Truckload Services, Inc.

1,116,137

23,707

 

251,486

Trading Companies & Distributors - 0.4%

AddTech AB (B Shares)

1,413,600

18,589

AerCap Holdings NV (a)

423,736

19,780

Goodfellow, Inc. (e)

829,300

6,736

Hanwa Co. Ltd.

618,000

2,555

Houston Wire & Cable Co. (e)

1,199,100

11,320

KS Energy Services Ltd. (a)

15,110,600

4,397

Meiwa Corp.

1,483,600

5,369

Mitani Shoji Co. Ltd.

779,800

16,812

MRC Global, Inc. (a)

1,608,230

23,480

Otec Corp.

142,600

1,043

Parker Corp. (e)

2,548,000

11,842

Richelieu Hardware Ltd. (d)

332,600

17,367

Senshu Electric Co. Ltd. (e)

1,026,500

15,515

Strongco Corp. (a)(e)

974,588

2,044

Tanaka Co. Ltd.

41,900

240

TECHNO ASSOCIE Co. Ltd.

292,600

3,020

Titan Machinery, Inc. (a)(e)

1,102,400

16,150

Totech Corp. (e)

1,023,800

7,201

VM Materiaux SA

70,053

1,902

Willis Lease Finance Corp. (a)

9,580

182

 

185,544

Transportation Infrastructure - 0.1%

Isewan Terminal Service Co. Ltd. (e)

1,482,700

8,517

Meiko Transportation Co. Ltd.

951,000

8,088

Common Stocks - continued

Shares

Value (000s)

INDUSTRIALS - continued

Transportation Infrastructure - continued

Sinwa Ltd. (e)

23,398,900

$ 4,244

Wesco Aircraft Holdings, Inc. (a)

765,400

12,001

 

32,850

TOTAL INDUSTRIALS

3,566,628

INFORMATION TECHNOLOGY - 19.9%

Communications Equipment - 0.3%

Arris Group, Inc. (a)

219,120

7,379

Bel Fuse, Inc. Class A (e)

228,600

4,686

Black Box Corp. (e)

1,711,640

34,062

ClearOne, Inc.

199,600

2,533

Ixia (a)

1,192,170

14,282

Juniper Networks, Inc.

575,711

15,216

NETGEAR, Inc. (a)(e)

1,996,100

60,422

Tessco Technologies, Inc. (e)

499,800

12,630

 

151,210

Electronic Equipment & Components - 3.4%

A&D Co. Ltd. (e)

1,179,100

5,061

AAC Technology Holdings, Inc.

390,000

2,071

Beijer Electronics AB

122,900

935

CDW Corp.

666,600

25,544

DigiTech Systems Co., Ltd. (a)

725,000

0

Dynapack International Technology Corp.

3,200,000

7,784

Elec & Eltek International Co. Ltd.

1,710,600

1,779

Elematec Corp. (e)

1,140,500

28,821

Excel Co. Ltd. (d)(e)

864,800

9,876

Fabrinet (a)

392,400

7,106

Hi-P International Ltd.

20,031,500

9,235

Hon Hai Precision Industry Co. Ltd. (Foxconn)

157,988,000

474,593

Huan Hsin Holdings Ltd. (a)

5,519,400

263

IDIS Holdings Co. Ltd. (e)

800,000

11,587

Image Sensing Systems, Inc. (a)(d)(e)

250,585

677

Ingram Micro, Inc. Class A (a)

360,340

9,066

Insight Enterprises, Inc. (a)

1,015,200

29,055

Intelligent Digital Integrated Security Co. Ltd. (e)

941,210

14,768

INTOPS Co. Ltd. (e)

859,900

16,605

Isra Vision AG (e)

416,200

27,228

Keysight Technologies, Inc. (a)

1,094,600

36,625

Kingboard Chemical Holdings Ltd. (e)

89,877,000

164,202

Common Stocks - continued

Shares

Value (000s)

INFORMATION TECHNOLOGY - continued

Electronic Equipment & Components - continued

Kingboard Laminates Holdings Ltd.

8,554,500

$ 4,404

Kitagawa Industries Co. Ltd.

95,100

1,010

Knowles Corp. (a)(d)

99,500

1,907

Lumax International Corp. Ltd.

1,800,000

3,667

Mesa Laboratories, Inc. (e)

294,700

25,017

Multi-Fineline Electronix, Inc. (a)(e)

1,829,367

42,771

Muramoto Electronic Thailand PCL (For. Reg.) (e)

1,462,100

10,559

Neonode, Inc. (a)(d)(e)

3,933,251

15,340

Nippo Ltd. (e)

867,021

2,925

Orbotech Ltd. (a)

950,500

17,061

Pinnacle Technology Holdings Ltd. (a)(e)

9,066,100

8,612

Redington India Ltd. (a)

4,700,000

8,827

ScanSource, Inc. (a)(e)

2,259,300

90,033

Shibaura Electronics Co. Ltd. (e)

739,300

12,672

Sigmatron International, Inc. (a)(e)

246,700

1,991

Simplo Technology Co. Ltd.

9,000,000

44,815

SYNNEX Corp. (e)

3,331,400

254,852

Taitron Components, Inc. Class A (sub. vtg.) (a)

186,300

186

Tomen Devices Corp. (e)

646,300

11,323

Tripod Technology Corp.

600,000

1,175

TTM Technologies, Inc. (a)

1,654,080

15,466

UKC Holdings Corp. (e)

1,492,300

26,447

Universal Security Instruments, Inc. (a)(e)

229,355

1,319

VST Holdings Ltd. (e)

141,899,800

56,024

Wireless Telecom Group, Inc. (a)

477,700

1,065

 

1,542,349

Internet Software & Services - 0.2%

Bankrate, Inc. (a)

1,143,140

14,175

Blucora, Inc. (a)

503,860

6,888

DeNA Co. Ltd. (d)

584,900

11,684

Gabia, Inc. (e)

1,255,000

7,072

Liquidity Services, Inc. (a)(d)

487,300

4,561

Melbourne IT Ltd. (e)

7,752,512

8,313

NetGem SA

974,900

2,090

Rentabiliweb Group SA (a)(d)

87,700

604

Softbank Technology Corp.

147,400

1,627

Stamps.com, Inc. (a)

385,400

23,852

UANGEL Corp.

500,000

2,423

Yahoo!, Inc. (a)

144,020

6,130

 

89,419

Common Stocks - continued

Shares

Value (000s)

INFORMATION TECHNOLOGY - continued

IT Services - 4.8%

ALTEN

841,700

$ 41,086

Amdocs Ltd.

7,772,150

428,012

Argo Graphics, Inc.

438,500

6,507

Blackhawk Network Holdings, Inc. (a)

1,958,286

71,889

Calian Technologies Ltd. (e)

740,000

11,347

CGI Group, Inc. Class A (sub. vtg.) (a)

325,000

13,679

Computer Sciences Corp.

4,492,400

289,535

Computer Services, Inc.

268,000

11,444

CSE Global Ltd. (e)

46,659,500

20,276

Data#3 Ltd.

3,216,871

2,240

Dimerco Data System Corp.

600,000

442

eClerx Services Ltd. (a)

1,350,000

33,875

EOH Holdings Ltd. (e)

7,603,500

103,223

EPAM Systems, Inc. (a)

118,000

7,636

Estore Corp.

162,800

1,608

EVERTEC, Inc.

1,137,300

23,576

ExlService Holdings, Inc. (a)

300,504

10,346

Genpact Ltd. (a)

450,000

9,837

Heartland Payment Systems, Inc. (e)

1,860,200

94,684

HIQ International AB

746,300

3,802

Indra Sistemas (d)(e)

15,597,000

183,604

Know IT AB (e)

1,641,500

10,763

Leidos Holdings, Inc.

1,188,200

49,477

Luxoft Holding, Inc. (a)

118,800

6,157

ManTech International Corp. Class A

1,200,000

35,076

Mastek Ltd. (a)(e)

1,650,000

10,047

NCI, Inc. Class A (e)

853,030

8,701

Net 1 UEPS Technologies, Inc. (a)

682,500

9,330

Neustar, Inc. Class A (a)(d)

2,159,307

64,779

Panasonic Information Systems Co. (e)

548,000

19,610

Rolta India Ltd. (a)

2,699,942

4,907

Science Applications International Corp.

641,400

32,134

Societe Pour L'Informatique Industrielle SA (e)

1,901,000

14,969

Softcreate Co. Ltd.

424,300

3,310

Sopra Steria Group

18,172

1,605

The Western Union Co.

20,648,400

418,750

Total System Services, Inc.

298,500

11,809

TravelSky Technology Ltd. (H Shares)

2,937,000

5,714

Unisys Corp. (a)

577,270

12,567

Common Stocks - continued

Shares

Value (000s)

INFORMATION TECHNOLOGY - continued

IT Services - continued

Vantiv, Inc. (a)

571,600

$ 22,350

Xerox Corp.

9,453,500

108,715

 

2,219,418

Semiconductors & Semiconductor Equipment - 0.7%

Alpha & Omega Semiconductor Ltd. (a)(e)

1,980,300

16,219

Axell Corp. (e)

877,400

11,177

Broadcom Corp. Class A

190,160

8,406

Lasertec Corp.

487,300

6,803

Leeno Industrial, Inc.

750,000

32,030

Marvell Technology Group Ltd.

527,630

7,392

Melexis NV (e)

2,864,800

176,859

Miraial Co. Ltd.

206,200

2,500

Nextchip Co. Ltd. (a)(e)

1,070,110

6,676

Phison Electronics Corp.

1,900,000

17,650

Powertech Technology, Inc.

9,000,000

16,692

Telechips, Inc. (e)

1,058,800

7,540

Trio-Tech International (a)(e)

272,900

767

Varitronix International Ltd.

8,287,000

6,608

Y.A.C. Co., Ltd.

439,300

2,542

 

319,861

Software - 5.7%

Activision Blizzard, Inc.

264,960

6,045

AdaptIT Holdings Ltd.

3,015,500

2,454

ANSYS, Inc. (a)(e)

4,752,300

407,937

Autodesk, Inc. (a)

143,220

8,139

AVG Technologies NV (a)

437,000

10,453

Axway Software SA

47,600

1,068

BroadSoft, Inc. (a)

21,515

681

Cybernet Systems Co. Ltd. (d)

1,443,300

5,791

Ebix, Inc. (d)(e)

3,388,278

92,466

Geodesic Ltd. (a)(e)

4,873,000

0

ICT Automatisering NV (e)

803,100

6,353

IGE + XAO SA

38,000

2,817

InfoVine Co. Ltd. (e)

175,000

4,468

init innovation in traffic systems AG

39,544

1,042

Jorudan Co. Ltd. (e)

499,100

3,543

King Digital Entertainment PLC (d)

293,000

4,647

KPIT Cummins Infosystems Ltd. (a)

9,000,000

14,885

KSK Co., Ltd. (e)

609,500

4,060

Micro Focus International PLC

362,143

6,970

Common Stocks - continued

Shares

Value (000s)

INFORMATION TECHNOLOGY - continued

Software - continued

Microsoft Corp.

25,490,000

$ 1,239,834

NIIT Technologies Ltd. (a)

2,018,000

11,141

Nuance Communications, Inc. (a)

675,740

10,359

Nucleus Software Exports Ltd. (e)

2,200,000

6,851

Oracle Corp.

12,590,520

549,198

Parametric Technology Corp. (a)

831,528

31,881

Pro-Ship, Inc.

144,700

3,033

Reckon Ltd. (d)

98,687

159

Rovi Corp. (a)

316,700

5,862

RS Software (India) Ltd.

600,000

1,594

Software AG (Bearer)

3,411,800

98,495

Sword Group (e)

576,370

14,579

Symantec Corp.

579,960

14,456

Synopsys, Inc. (a)

333,500

15,634

Vitec Software Group AB

199,600

4,972

Zensar Technologies Ltd. (a)

800,000

8,794

 

2,600,661

Technology Hardware, Storage & Peripherals - 4.8%

Avid Technology, Inc. (a)

747,700

12,105

Compal Electronics, Inc.

74,000,000

67,655

EMC Corp.

526,230

14,161

Hewlett-Packard Co.

6,223,100

205,176

Lexmark International, Inc. Class A

1,852,100

82,215

Logitech International SA (Reg.) (d)

3,207,350

48,150

NCR Corp. (a)

152,230

4,177

QLogic Corp. (a)

858,066

12,614

Quantum Corp. (a)

6,409,300

12,883

Seagate Technology LLC (e)

28,513,200

1,674,295

Silicon Graphics International Corp. (a)

899,450

7,295

Super Micro Computer, Inc. (a)

945,300

27,196

TPV Technology Ltd.

79,836,000

19,571

 

2,187,493

TOTAL INFORMATION TECHNOLOGY

9,110,411

MATERIALS - 2.6%

Chemicals - 1.8%

Aditya Birla Chemicals India Ltd. (e)

2,300,000

7,760

American Vanguard Corp. (d)

148,100

1,616

C. Uyemura & Co. Ltd. (e)

500,000

24,780

Common Stocks - continued

Shares

Value (000s)

MATERIALS - continued

Chemicals - continued

Chase Corp. (e)

864,400

$ 30,954

Core Molding Technologies, Inc. (a)(e)

390,100

8,535

Deepak Fertilisers and Petrochemicals Corp. Ltd. (e)

7,569,000

15,800

Deepak Nitrite Ltd.

5,000,000

5,429

EcoGreen Fine Chemical Group Ltd. (e)

43,560,000

13,994

FMC Corp.

2,851,300

169,111

Fujikura Kasei Co., Ltd. (e)

3,109,700

14,489

Fuso Chemical Co. Ltd.

1,284,700

15,022

Gujarat Narmada Valley Fertilizers Co. (a)(e)

13,541,878

14,864

Gujarat State Fertilizers & Chemicals Ltd. (a)(e)

31,500,000

37,945

Honshu Chemical Industry Co. Ltd. (e)

904,000

8,076

Huabao International Holdings Ltd.

4,935,000

5,559

Innospec, Inc.

825,100

36,057

Intrepid Potash, Inc. (a)

873,682

10,947

KPC Holdings Corp.

43,478

2,721

KPX Chemical Co. Ltd.

163,083

9,266

KPX Green Chemical Co. Ltd.

369,165

1,947

Kraton Performance Polymers, Inc. (a)

275,000

6,199

Miwon Chemicals Co. Ltd.

55,095

2,087

Miwon Commercial Co. Ltd. (a)

13,819

2,226

Muto Seiko Co. Ltd.

285,100

1,395

Nano Chem Tech, Inc.

125,000

381

Nuplex Industries Ltd.

4,738,158

12,151

OM Group, Inc.

225,000

6,759

PolyOne Corp.

328,600

12,832

RPM International, Inc.

150,000

7,131

SK Kaken Co. Ltd.

370,000

32,250

Soda Aromatic Co. Ltd.

286,200

2,623

Soken Chemical & Engineer Co. Ltd. (e)

765,000

8,053

T&K Toka Co. Ltd. (e)

779,700

15,913

Thai Carbon Black PCL (For. Reg.) (a)

13,160,000

10,083

Thai Rayon PCL:

unit

98,200

77

(For. Reg.)

3,119,300

2,461

Tronox Ltd. Class A

737,257

15,446

UPL Ltd.

1,000,000

7,721

Yara International ASA

4,326,200

221,664

Yip's Chemical Holdings Ltd. (e)

29,468,000

17,946

 

820,270

Common Stocks - continued

Shares

Value (000s)

MATERIALS - continued

Construction Materials - 0.1%

Brampton Brick Ltd. Class A (sub. vtg.) (a)

808,600

$ 4,624

Mitani Sekisan Co. Ltd. (e)

1,706,000

26,084

Titan Cement Co. SA (Reg.)

731,100

18,439

 

49,147

Containers & Packaging - 0.4%

AMVIG Holdings Ltd.

2,188,600

1,197

Ball Corp.

237,978

17,470

Chuoh Pack Industry Co. Ltd. (e)

485,000

5,519

Kohsoku Corp. (e)

1,993,500

15,038

Samhwa Crown & Closure Co. Ltd.

50,000

2,149

Sealed Air Corp.

476,300

21,719

Silgan Holdings, Inc.

855,500

46,086

Sonoco Products Co.

365,433

16,331

Starlite Holdings Ltd.

2,852,000

265

The Pack Corp. (e)

1,891,500

41,261

 

167,035

Metals & Mining - 0.3%

Alconix Corp. (e)

1,214,700

18,987

Blue Earth Refineries, Inc. (a)

262,009

0

Chubu Steel Plate Co. Ltd.

475,200

2,013

Compania de Minas Buenaventura SA sponsored ADR

2,588,100

28,935

Freeport-McMoRan, Inc.

488,975

11,378

Hill & Smith Holdings PLC

2,047,000

21,713

Korea Steel Shapes Co. Ltd.

9,000

249

Orosur Mining, Inc. (a)

3,411,800

410

Orvana Minerals Corp. (a)

877,328

255

Pacific Metals Co. Ltd. (a)

4,371,000

13,294

Sherritt International Corp.

1,520,700

3,151

Tohoku Steel Co. Ltd. (e)

717,800

8,477

Tokyo Kohtetsu Co. Ltd. (e)

1,364,700

4,687

Tokyo Tekko Co. Ltd. (e)

4,371,000

18,079

Webco Industries, Inc. (a)

8,735

505

 

132,133

Paper & Forest Products - 0.0%

Cardinal Co. Ltd. (d)

73,200

508

Stella-Jones, Inc. (a)

600,000

21,628

 

22,136

TOTAL MATERIALS

1,190,721

Common Stocks - continued

Shares

Value (000s)

TELECOMMUNICATION SERVICES - 0.0%

Diversified Telecommunication Services - 0.0%

APT Satellite Holdings Ltd.

982,000

$ 1,541

Asia Satellite Telecommunications Holdings Ltd.

391,000

1,382

Inteliquent, Inc.

100,000

1,901

 

4,824

UTILITIES - 0.4%

Electric Utilities - 0.1%

Exelon Corp.

1,293,600

44,008

Gas Utilities - 0.2%

GAIL India Ltd. (a)

6,500,000

36,853

Hokuriku Gas Co.

1,755,000

4,193

K&O Energy Group, Inc.

616,000

7,723

Keiyo Gas Co. Ltd.

593,000

2,927

KyungDong City Gas Co. Ltd.

153,670

16,978

Kyungnam Energy Co. Ltd.

200,000

1,374

Star Gas Partners LP

168,814

1,266

 

71,314

Independent Power and Renewable Electricity Producers - 0.0%

Mega First Corp. Bhd (e)

22,630,800

15,564

Multi-Utilities - 0.1%

CMS Energy Corp.

800,180

27,150

Water Utilities - 0.0%

Manila Water Co., Inc.

5,930,100

3,290

TOTAL UTILITIES

161,326

TOTAL COMMON STOCKS

(Cost $21,523,058)


41,475,846

Nonconvertible Preferred Stocks - 0.0%

 

 

 

 

CONSUMER STAPLES - 0.0%

Food Products - 0.0%

Nam Yang Dairy Products

4,917

1,262

MATERIALS - 0.0%

Construction Materials - 0.0%

Buzzi Unicem SpA (Risparmio Shares)

1,949,600

19,357

TOTAL NONCONVERTIBLE PREFERRED STOCKS

(Cost $16,867)


20,619

Nonconvertible Bonds - 0.0%

 

Principal Amount (000s)

Value (000s)

ENERGY - 0.0%

Oil, Gas & Consumable Fuels - 0.0%

Centrus Energy Corp. 8% 9/30/19

(Cost $22,359)

$ 13,523

$ 6,119

Money Market Funds - 10.7%

Shares

 

Fidelity Cash Central Fund, 0.15% (b)

4,279,076,275

4,279,076

Fidelity Securities Lending Cash Central Fund, 0.17% (b)(c)

636,408,580

636,409

TOTAL MONEY MARKET FUNDS

(Cost $4,915,485)


4,915,485

TOTAL INVESTMENT PORTFOLIO - 101.2%

(Cost $26,477,769)

46,418,069

NET OTHER ASSETS (LIABILITIES) - (1.2)%

(572,047)

NET ASSETS - 100%

$ 45,846,022

Legend

(a) Non-income producing

(b) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

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

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

(e) Affiliated company

Affiliated Central Funds

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

Fund

Income earned
(Amounts in
thousands)

Fidelity Cash Central Fund

$ 5,369

Fidelity Securities Lending Cash Central Fund

11,793

Total

$ 17,162

Other Affiliated Issuers

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are as follows:

Affiliate
(Amounts in thousands)

Value,
beginning of
period

Purchases

Sales
Proceeds*

Dividend
Income

Value,
end of
period

A&D Co. Ltd.

$ 5,682

$ 499

$ 106

$ 107

$ 5,061

Aalberts Industries NV

281,757

-

5,552

3,822

279,942

Abbey PLC

30,448

-

684

268

26,605

Abercrombie & Fitch Co. Class A

289,830

-

4,410

4,385

162,148

Accell Group NV

43,386

-

820

1,297

42,964

Aditya Birla Chemicals India Ltd.

7,838

-

172

58

7,760

AECOM Technology Corp.

258,543

46,827

35,406

-

273,525

Aeropostale, Inc.

27,148

-

301

-

24,972

Air T, Inc.

2,753

-

96

-

4,750

AJIS Co. Ltd.

8,540

-

175

175

8,970

Akka Technologies SA

41,030

-

828

-

39,476

Albemarle & Bond Holdings PLC

356

-

-

-

-

Alconix Corp.

18,564

94

399

348

18,987

Almost Family, Inc.

21,317

-

619

-

38,533

Alpha & Omega Semiconductor Ltd.

22,652

-

4,600

-

16,219

Alps Logistics Co. Ltd.

17,922

-

420

526

21,642

Ambassadors Group, Inc.

7,390

-

99

-

4,829

Amdocs Ltd.

361,958

-

10,458

3,788

-

ANSYS, Inc.

373,459

-

8,378

-

407,937

April

60,280

-

840

-

37,453

Ark Restaurants Corp.

4,456

-

103

155

5,013

Affiliate
(Amounts in thousands)

Value,
beginning of
period

Purchases

Sales
Proceeds*

Dividend
Income

Value,
end of
period

Arts Optical International Holdings Ltd.

$ 10,016

$ -

$ 273

$ 161

$ 13,081

ASL Marine Holdings Ltd.

16,853

823

254

245

10,227

Assurant, Inc.

322,933

-

6,936

4,095

306,685

ASTI Corp.

2,661

-

117

19

2,395

Atlas Air Worldwide Holdings, Inc.

69,191

2,370

1,898

-

99,971

Atwood Oceanics, Inc.

-

132,427

771

1,175

146,872

Axell Corp.

14,165

-

249

383

11,177

Axis Capital Holdings Ltd.

325,726

-

14,788

6,314

377,654

AZZ, Inc.

63,553

-

1,331

647

66,143

Barratt Developments PLC

481,338

-

11,718

15,019

634,147

Bel Fuse, Inc. Class A

5,387

-

106

42

4,686

Belc Co. Ltd.

56,050

-

2,329

733

56,656

Belluna Co. Ltd.

48,790

-

930

982

47,544

Best Buy Co., Inc.

1,021,017

139

77,873

37,175

1,115,276

Black Box Corp.

36,191

-

818

519

34,062

BMTC Group, Inc. Class A (sub. vtg.)

67,542

-

1,532

981

72,772

Buffalo Co. Ltd.

290

517

12

16

782

C. Uyemura & Co. Ltd.

34,020

-

6,222

415

24,780

Cal Dive International, Inc.

6,403

-

22

-

89

Calian Technologies Ltd.

14,688

-

246

465

11,347

Carbo Ceramics, Inc.

-

75,231

428

506

99,606

Career Education Corp.

33,337

-

5,463

-

22,806

Cash Converters International Ltd.

24,558

415

432

791

-

Centrus Energy Corp. Class A

-

8,493

2,306

-

-

Chase Corp.

29,652

137

684

528

30,954

Chuoh Pack Industry Co. Ltd.

6,250

-

112

155

5,519

Cinderella Media Group Ltd.

2,725

472

75

258

4,683

Civeo Corp.

127,754

32,891

10,040

1,427

46,081

Clip Corp.

3,253

-

63

118

2,858

Codorus Valley Bancorp, Inc.

9,462

677

215

184

10,376

Affiliate
(Amounts in thousands)

Value,
beginning of
period

Purchases

Sales
Proceeds*

Dividend
Income

Value,
end of
period

Core Molding Technologies, Inc.

$ 5,277

$ -

$ 118

$ -

$ 8,535

Cosmos Pharmaceutical Corp.

220,093

-

43,847

375

201,950

CRA International, Inc.

23,464

-

25,091

-

-

Create SD Holdings Co. Ltd.

78,557

-

1,600

492

92,180

CSE Global Ltd.

27,687

-

466

997

20,276

Cybernet Systems Co. Ltd.

7,278

-

2,699

95

-

Daewon Pharmaceutical Co. Ltd.

17,803

-

548

182

28,386

Daiichi Kensetsu Corp.

28,865

-

524

361

22,220

DCC PLC (United Kingdom)

455,343

-

11,692

3,537

493,355

Deepak Fertilisers and Petrochemicals Corp. Ltd.

20,290

-

-

-

15,800

Deepak Nitrite Ltd.

7,934

-

1,268

-

-

Divestco, Inc.

514

-

5

-

-

Dong Suh Companies, Inc.

98,054

302

3,493

2,389

157,198

DongKook Pharmaceutical Co. Ltd.

23,113

-

1,963

170

33,252

Doshisha Co. Ltd.

36,672

-

6,466

562

-

DVx, Inc.

7,461

-

157

97

7,284

Ebix, Inc.

32,550

17,575

1,394

646

92,466

EcoGreen Fine Chemical Group Ltd.

13,710

181

260

112

13,994

Educational Development Corp.

1,803

-

34

89

1,556

Elematec Corp.

21,667

-

545

676

28,821

Endurance Specialty Holdings Ltd.

133,500

-

3,147

2,579

149,217

EOH Holdings Ltd.

68,225

-

1,702

721

103,223

Excel Co. Ltd.

17,995

-

239

235

9,876

Farstad Shipping ASA

56,831

-

511

-

15,099

First Juken Co. Ltd.

21,501

-

386

475

19,004

Folli Follie SA

175,629

-

-

4,027

123,709

Food Empire Holdings Ltd.

15,401

-

264

-

9,994

Affiliate
(Amounts in thousands)

Value,
beginning of
period

Purchases

Sales
Proceeds*

Dividend
Income

Value,
end of
period

Fresh Del Monte Produce, Inc.

$ 183,119

$ -

$ 4,443

$ 2,279

$ 221,148

Fuji Kosan Co. Ltd.

4,721

-

83

89

3,643

Fuji Oil Co. Ltd.

18,497

-

4,902

-

13,832

Fujikura Kasei Co., Ltd.

16,414

-

324

348

14,489

Fursys, Inc.

30,525

-

-

504

29,635

Fyffes PLC (Ireland)

40,978

-

748

787

38,121

Gabia, Inc.

6,631

-

537

20

7,072

GameStop Corp. Class A

244,471

75,001

8,520

6,651

302,739

Gencor Industries, Inc.

4,833

-

91

-

4,112

Genky Stores, Inc.

9,170

-

307

53

20,126

Genworth Financial, Inc. Class A

287,527

39,976

4,645

-

222,123

Genworth MI Canada, Inc.

173,311

-

6,107

5,435

-

Geodesic Ltd.

141

-

-

-

-

Geospace Technologies Corp.

-

32,388

243

-

28,257

Geumhwa PSC Co. Ltd.

13,551

-

-

222

14,528

Gildan Activewear, Inc.

416,798

-

18,256

2,201

431,147

Glentel, Inc.

21,636

-

1,857

216

43,518

Global Brass & Copper Holdings, Inc.

17,018

2,680

333

133

19,745

Goodfellow, Inc.

7,612

-

141

159

6,736

Green Dot Corp. Class A

35,823

4,060

3,337

-

-

Greggs PLC

85,359

-

64,840

2,563

98,483

Guess?, Inc.

220,700

1,360

14,094

5,682

143,045

Gujarat Narmada Valley Fertilizers Co.

17,956

2,627

-

678

14,864

Gujarat State Fertilizers & Chemicals Ltd.

39,198

849

-

-

37,945

Gulfmark Offshore, Inc. Class A

-

66,448

712

363

39,340

Gulliver International Co. Ltd.

52,416

-

48,562

458

-

Halows Co. Ltd.

17,545

-

392

188

22,526

Hamakyorex Co. Ltd.

22,785

-

503

252

26,790

Hampshire Group Ltd.

3,215

-

36

-

293

Handsome Co. Ltd.

64,893

-

-

554

79,840

Hanger, Inc.

3,076

45,490

906

-

47,135

Hankook Shell Oil Co. Ltd.

32,938

-

1,067

838

29,691

Hanwha Galleria Timeworld Co. Ltd.

15,301

-

-

259

18,678

Affiliate
(Amounts in thousands)

Value,
beginning of
period

Purchases

Sales
Proceeds*

Dividend
Income

Value,
end of
period

Heartland Payment Systems, Inc.

$ 92,227

$ -

$ 4,033

$ 512

$ 94,684

Helen of Troy Ltd.

148,105

-

4,639

-

235,916

Hiday Hidaka Corp.

33,700

-

1,356

426

41,683

Honshu Chemical Industry Co. Ltd.

7,278

-

161

185

8,076

Hoshiiryou Sanki Co. Ltd.

10,695

-

182

109

8,829

Houston Wire & Cable Co.

14,709

-

298

438

11,320

HTL International Holdings Ltd.

6,374

-

120

225

5,312

Hurco Companies, Inc.

20,014

-

3,008

125

17,416

Hutech Norin Co. Ltd.

10,027

-

187

222

9,077

Huvitz Co. Ltd.

12,665

-

-

76

17,361

Hwacheon Machine Tool Co. Ltd.

13,316

-

-

250

15,026

Hyster-Yale Materials Handling Class B

24,831

-

-

256

-

I-Sheng Electric Wire & Cable Co. Ltd.

17,949

-

-

-

18,754

IA Group Corp.

6,654

-

130

159

5,486

ICT Automatisering NV

5,754

-

310

-

6,353

IDIS Holdings Co. Ltd.

10,574

-

-

61

11,587

Ihara Science Corp.

9,965

334

189

171

8,789

Il Dong Holdings Co. Ltd.

33,888

-

5,829

349

38,579

Image Sensing Systems, Inc.

902

-

893

-

677

Indra Sistemas

246,916

-

3,589

-

183,604

InfoVine Co. Ltd.

4,567

-

-

-

4,468

Intage Holdings, Inc.

28,886

-

1,095

435

33,915

Intelligent Digital Integrated Security Co. Ltd.

14,181

-

-

214

14,768

INTOPS Co. Ltd.

15,300

-

-

98

16,605

INZI Controls Co. Ltd.

7,865

-

-

115

8,417

Isewan Terminal Service Co. Ltd.

9,659

112

355

250

8,517

Isra Vision AG

26,613

-

551

150

27,228

Jaya Holdings Ltd.

3,588

-

43

-

2,735

Jeil Pharmaceutical Co.

41,772

-

10,436

63

32,949

JLM Couture, Inc.

480

-

10

-

496

Jorudan Co. Ltd.

3,396

-

71

54

3,543

Jumbo SA

171,244

-

2,658

4,565

114,780

Affiliate
(Amounts in thousands)

Value,
beginning of
period

Purchases

Sales
Proceeds*

Dividend
Income

Value,
end of
period

Kingboard Chemical Holdings Ltd.

$ 192,634

$ -

$ 3,473

$ 2,369

$ 164,202

Knoll, Inc.

50,211

-

43,091

941

-

Know IT AB

14,765

-

242

544

10,763

Kohsoku Corp.

18,643

-

332

358

15,038

Kondotec, Inc.

11,235

324

242

268

11,082

Korea Electric Terminal Co. Ltd.

30,276

-

-

159

47,572

KSK Co., Ltd.

4,659

-

90

116

4,060

Kwang Dong Pharmaceutical Co. Ltd.

28,744

-

-

188

47,632

Kyeryong Construction Industrial Co. Ltd.

14,021

-

-

-

10,073

Kyoto Kimono Yuzen Co. Ltd.

15,644

-

559

502

13,135

Kyowakogyosyo Co. Ltd.

2,650

-

38

41

2,158

LCNB Corp.

11,296

-

216

354

11,449

Leeno Industrial, Inc.

29,484

-

3,635

411

-

LHC Group, Inc.

43,196

-

1,493

-

57,352

Liquidity Services, Inc.

21,496

-

9,039

-

-

Majestic Wine PLC

11,599

19,797

327

126

23,289

Maruzen Co. Ltd.

17,696

-

357

300

15,687

Mastek Ltd.

6,384

-

2,503

49

10,047

Mega First Corp. Bhd

16,087

-

21

211

15,564

Melbourne IT Ltd.

11,855

-

217

299

8,313

Melcor Real Estate Investment Trust

7,956

-

5,328

230

-

Melexis NV

138,271

-

6,231

3,218

176,859

Mesa Laboratories, Inc.

23,017

-

465

140

25,017

Metro, Inc. Class A (sub. vtg.)

683,831

-

28,969

7,182

874,463

Michang Oil Industrial Co. Ltd.

12,084

-

-

237

13,029

Miroku Corp.

2,570

-

56

52

2,215

Mitani Sekisan Co. Ltd.

26,116

-

599

217

26,084

Mitie Group PLC

116,293

-

2,060

1,826

97,012

Motonic Corp.

47,265

-

-

616

38,471

Mr. Bricolage SA

19,662

-

358

-

14,173

Muhak Co. Ltd.

91,496

-

-

102

92,732

Multi-Fineline Electronix, Inc.

23,457

-

10,982

-

42,771

Murakami Corp.

11,394

809

284

127

15,050

Affiliate
(Amounts in thousands)

Value,
beginning of
period

Purchases

Sales
Proceeds*

Dividend
Income

Value,
end of
period

Muramoto Electronic Thailand PCL (For. Reg.)

$ 9,776

$ -

$ 215

$ 365

$ 10,559

Nac Co. Ltd.

16,765

-

235

361

10,071

Nadex Co. Ltd.

5,729

-

125

115

7,512

Nafco Co. Ltd.

38,984

-

674

675

32,156

Nakayamafuku Co. Ltd.

8,185

968

171

253

8,433

NCI, Inc. Class A

7,824

-

200

103

8,701

ND Software Co. Ltd.

14,791

32

298

157

16,185

Neonode, Inc.

-

7,687

392

-

15,340

NETGEAR, Inc.

77,282

-

15,526

-

60,422

Next PLC

1,843,594

-

51,486

38,252

1,759,706

Nextchip Co. Ltd.

2,932

-

-

-

6,676

NICE Total Cash Management Co., Ltd.

6,502

-

-

109

7,076

Nippo Ltd.

3,637

-

64

99

2,925

Nippon Rietec Co. Ltd.

8,888

1,591

212

92

9,440

Nishimatsuya Chain Co. Ltd.

37,519

-

15,040

710

-

North Valley Bancorp

8,681

-

31

-

-

Northrim Bancorp, Inc.

11,905

-

11,081

174

-

Norwood Financial Corp.

3,924

1,960

103

158

5,945

Nucleus Software Exports Ltd.

7,468

-

-

-

6,851

Nutraceutical International Corp.

25,624

-

487

-

21,195

OFG Bancorp

39,972

-

327

649

34,990

OM Group, Inc.

54,889

-

50,880

405

-

P&F Industries, Inc. Class A

2,962

-

59

-

2,341

Pacific Premier Bancorp, Inc.

13,189

-

440

-

-

Pal Co. Ltd.

43,884

-

7,052

656

41,636

Panasonic Information Systems Co.

16,217

-

2,201

314

19,610

Parker Corp.

10,561

14

243

122

11,842

Pelion SA

14,467

-

702

285

14,406

Pinnacle Technology Holdings Ltd.

11,606

-

195

-

8,612

Piolax, Inc.

37,494

-

879

417

42,113

Prim SA

14,023

-

274

90

14,532

Affiliate
(Amounts in thousands)

Value,
beginning of
period

Purchases

Sales
Proceeds*

Dividend
Income

Value,
end of
period

Qol Co. Ltd.

$ 11,928

$ 237

$ 847

$ 316

$ 17,260

Relo Holdings Corp.

92,610

-

3,908

1,237

107,914

RenaissanceRe Holdings Ltd.

294,359

-

6,234

2,627

301,997

Rocky Mountain Chocolate Factory, Inc.

6,174

-

801

163

5,448

Ruby Tuesday, Inc.

31,434

-

10,156

-

28,379

S&T Holdings Co. Ltd.

13,996

-

-

121

22,114

Safeway, Inc.

489,018

74,344

570,236

7,214

-

Sakai Moving Service Co. Ltd.

28,310

-

500

414

23,977

Samsung Climate Control Co. Ltd.

4,792

-

-

30

5,593

Sanei Architecture Planning Co. Ltd.

12,065

-

233

240

11,047

Sarantis SA

24,399

-

420

-

20,205

ScanSource, Inc.

71,308

10,672

1,836

-

90,033

Seagate Technology LLC

1,706,620

-

37,008

59,067

1,674,295

Select Harvests Ltd.

25,659

417

1,058

890

36,443

Senshu Electric Co. Ltd.

15,708

-

327

295

15,515

Servotronics, Inc.

1,053

-

22

-

1,031

Sewon Precision Industries Co. Ltd.

14,512

-

-

-

14,205

Shibaura Electronics Co. Ltd.

15,062

-

299

280

12,672

Shinsegae Engineering & Construction Co. Ltd.

4,744

-

5,596

-

-

ShoLodge, Inc.

2

-

2

-

-

Sigmatron International, Inc.

2,230

448

127

-

1,991

Sinwa Ltd.

4,865

95

90

328

4,244

SJM Co. Ltd.

11,967

95

-

194

9,248

SJM Holdings Co. Ltd.

6,085

-

-

202

7,401

Societe Pour L'Informatique Industrielle SA

18,979

-

342

169

14,969

Soken Chemical & Engineer Co. Ltd.

8,865

-

163

203

8,053

Sonic Corp.

83,339

-

99,766

238

-

Affiliate
(Amounts in thousands)

Value,
beginning of
period

Purchases

Sales
Proceeds*

Dividend
Income

Value,
end of
period

Span-America Medical System, Inc.

$ 5,472

$ -

$ 109

$ 404

$ 5,359

Sportscene Group, Inc. Class A

3,027

-

53

-

2,115

Stanley Furniture Co., Inc.

2,988

-

928

-

2,327

Steiner Leisure Ltd.

61,992

-

8,876

-

65,052

Step Co. Ltd.

9,870

-

196

237

10,220

Sterling Construction Co., Inc.

15,563

769

236

-

7,978

Strattec Security Corp.

13,458

-

4,739

66

-

Strongco Corp.

3,296

-

48

-

2,044

Sun Hing Vision Group Holdings Ltd.

7,647

-

165

628

7,926

Sunjin Co. Ltd.

29,546

-

-

62

22,510

Super Micro Computer, Inc.

58,812

4,334

46,499

-

-

Swift Energy Co.

48,193

-

424

-

12,895

Sword Group

14,347

-

274

-

14,579

SYNNEX Corp.

219,474

-

5,221

1,262

254,852

T&K Toka Co. Ltd.

16,827

-

338

216

15,913

Techno Smart Corp.

5,246

-

87

66

3,972

Telechips, Inc.

4,533

-

-

56

7,540

Tessco Technologies, Inc.

15,558

-

273

304

12,630

The Monogatari Corp.

15,496

-

346

97

17,111

The Pack Corp.

38,239

-

793

358

41,261

Titan Machinery, Inc.

16,490

17

317

-

16,150

TKH Group NV unit

65,799

-

8,439

-

-

Tocalo Co. Ltd.

15,754

-

345

429

17,730

Tohoku Steel Co. Ltd.

9,460

-

184

80

8,477

Token Corp.

44,843

-

889

646

48,120

Tokyo Kisen Co. Ltd.

5,487

-

105

108

5,080

Tokyo Kohtetsu Co. Ltd.

5,646

-

102

109

4,687

Tokyo Tekko Co. Ltd.

23,726

-

426

339

18,079

Tomen Devices Corp.

11,462

-

220

196

11,323

Tomen Electronics Corp.

23,083

-

169

-

-

Total Energy Services, Inc.

48,493

-

917

312

30,106

Totech Corp.

7,537

190

153

161

7,201

TOW Co. Ltd.

7,918

-

176

136

9,625

Trancom Co. Ltd.

39,830

-

865

517

46,317

Trio-Tech International

1,032

-

19

-

767

Triple-S Management Corp.

41,913

-

1,128

-

44,440

Affiliate
(Amounts in thousands)

Value,
beginning of
period

Purchases

Sales
Proceeds*

Dividend
Income

Value,
end of
period

Tsukui Corp.

$ 21,377

$ 2,556

$ 434

$ 193

$ 19,187

UANGEL Corp.

2,764

-

1,162

57

-

UKC Holdings Corp.

23,792

-

502

477

26,447

Uni-Select, Inc.

50,376

-

4,029

632

64,168

Unit Corp.

214,459

52,975

3,237

-

172,737

United Stationers, Inc.

91,070

-

3,396

980

92,450

Universal Security Instruments, Inc.

857

-

28

-

1,319

Unum Group

571,080

98,368

13,329

9,401

655,616

Utah Medical Products, Inc.

21,459

-

506

311

21,774

VSE Corp.

30,705

-

3,279

102

33,663

VST Holdings Ltd.

37,074

-

1,043

-

56,024

W&T Offshore, Inc.

65,425

9,424

862

988

38,773

Watts Co. Ltd.

13,030

-

210

199

10,562

Weight Watchers International, Inc.

100,767

1,782

1,863

-

39,615

Whanin Pharmaceutical Co. Ltd.

27,350

-

2,616

332

35,013

WIN-Partners Co. Ltd.

17,424

-

396

418

17,687

Workman Co. Ltd.

70,306

-

1,469

923

73,479

YBM Sisa.com, Inc.

3,758

-

186

143

3,259

Yip's Chemical Holdings Ltd.

19,617

-

393

388

17,946

Youngone Holdings Co. Ltd.

70,566

-

3,168

352

85,069

Yusen Logistics Co. Ltd.

43,703

-

1,416

557

44,717

Yutaka Giken Co. Ltd.

32,940

-

649

450

31,188

Total

$ 19,141,883

$ 881,300

$ 1,706,259

$ 311,203

$ 18,133,641

* Includes the value of securities delivered through in-kind transactions, if applicable.

Quarterly Report

Investments (Unaudited) - continued

Other Information

The following is a summary of the inputs used, as of April 30, 2015, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the tables below, please refer to the Investment Valuation section at the end of this listing.

Valuation Inputs at Reporting Date:

Description
(Amounts in thousands)

Total

Level 1

Level 2

Level 3

Investments in Securities:

Equities:

Consumer Discretionary

$ 11,838,400

$ 7,652,388

$ 4,185,848

$ 164

Consumer Staples

3,316,244

2,123,994

1,189,357

2,893

Energy

1,884,424

1,391,655

492,769

-

Financials

5,399,303

4,451,763

946,581

959

Health Care

5,004,827

4,563,788

441,039

-

Industrials

3,566,628

1,921,672

1,644,956

-

Information Technology

9,110,411

8,280,490

829,921

-

Materials

1,210,078

652,108

557,721

249

Telecommunication Services

4,824

4,824

-

-

Utilities

161,326

146,483

14,843

-

Corporate Bonds

6,119

-

6,119

-

Money Market Funds

4,915,485

4,915,485

-

-

Total Investments in Securities:

$ 46,418,069

$ 36,104,650

$ 10,309,154

$ 4,265

The following is a summary of transfers between Level 1 and Level 2 for the period ended April 30, 2015. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this listing:

Transfers

Total (000s)

Level 1 to Level 2

$ 6,325,400

Level 2 to Level 1

$ 3,009,995

Income Tax Information

At April 30, 2015, the cost of investment securities for income tax purposes was $26,670,500,000. Net unrealized appreciation aggregated $19,747,569,000, of which $21,997,655,000 related to appreciated investment securities and $2,250,086,000 related to depreciated investment securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Corporate bonds are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices.

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

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Report

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

Quarterly Report

Investments April 30, 2015 (Unaudited)

Quarterly Holdings Report

for

Fidelity® Series Intrinsic
Opportunities Fund

April 30, 2015 

1.951016.102

O2T-QTLY-0615

Investments April 30, 2015 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 99.2%

Shares

Value

CONSUMER DISCRETIONARY - 25.4%

Auto Components - 3.3%

Cooper Tire & Rubber Co.

300,000

$ 12,747,000

G-Tekt Corp. (f)

2,250,000

21,642,731

Harada Industries Co. Ltd.

200,000

471,489

Hyundai Mobis

375,000

82,338,387

IJT Technology Holdings Co. Ltd.

1,100,000

4,932,683

INFAC Corp.

100,000

740,871

Kinugawa Rubber Industrial Co. Ltd.

550,000

2,529,251

Piolax, Inc.

308,000

13,646,319

Seoyeon Co. Ltd.

685,725

9,963,324

Seoyon Co. Ltd.

314,275

3,778,501

TBK Co. Ltd. (f)

1,800,000

9,736,653

TPR Co. Ltd.

650,000

17,051,250

Yorozu Corp. (e)(f)

1,500,000

30,641,321

 

210,219,780

Automobiles - 0.3%

Audi AG

21,000

17,575,484

Distributors - 0.7%

Chori Co. Ltd.

1,250,000

19,804,006

Doshisha Co. Ltd.

500,000

7,500,729

Nakayamafuku Co. Ltd.

150,000

1,095,622

Uni-Select, Inc.

350,000

12,184,003

Yagi & Co. Ltd.

300,000

4,014,221

 

44,598,581

Diversified Consumer Services - 0.9%

Heian Ceremony Service Co. Ltd. (e)

100,000

614,851

ITT Educational Services, Inc. (a)(e)

525,000

2,772,000

Lincoln Educational Services Corp.

25,000

55,000

MegaStudy Co. Ltd. (f)

572,000

35,899,026

Step Co. Ltd.

217,000

1,794,840

Tsukada Global Holdings, Inc. (e)

1,050,000

7,145,243

Weight Watchers International, Inc. (a)(e)

1,150,000

9,832,500

 

58,113,460

Hotels, Restaurants & Leisure - 0.8%

Brazil Fast Food Corp. (a)

5,000

90,250

Fairwood Holdings Ltd.

1,000,000

2,709,485

Hiday Hidaka Corp.

180,000

4,375,753

Hiramatsu, Inc.

25,000

132,158

Koshidaka Holdings Co. Ltd.

350,000

7,245,095

Kura Corp. Ltd. (e)

150,000

5,784,945

Common Stocks - continued

Shares

Value

CONSUMER DISCRETIONARY - continued

Hotels, Restaurants & Leisure - continued

Ohsho Food Service Corp. (e)

350,000

$ 12,434,297

Toridoll.corporation (e)

1,250,000

17,563,812

 

50,335,795

Household Durables - 1.5%

Ace Bed Co. Ltd.

40,029

5,102,526

Desarrolladora Homex S.A.B. de CV sponsored ADR (a)

1,100,000

242,000

FJ Next Co. Ltd. (e)

1,050,000

4,736,472

Fuji Corp. Ltd. (e)

50,000

277,358

Helen of Troy Ltd. (a)

710,400

62,238,144

Iida Group Holdings Co. Ltd.

600,000

8,053,018

Q.E.P. Co., Inc. (a)

34,998

565,218

SABAF SpA

400,000

5,537,020

Sanei Architecture Planning Co. Ltd.

660,000

5,250,821

Sanyo Housing Nagoya Co. Ltd.

700,000

7,126,003

 

99,128,580

Internet & Catalog Retail - 0.0%

N Brown Group PLC

100,000

524,983

Trade Maine Group Ltd.

50,000

145,781

 

670,764

Leisure Products - 0.2%

Accell Group NV

701,944

13,124,181

Daikoku Denki Co. Ltd.

15,000

227,398

 

13,351,579

Media - 0.8%

Alpha Co. Ltd.

25,000

42,059

Avex Group Holdings, Inc.

10,000

154,337

Crown Media Holdings, Inc. Class A (a)

50,000

187,500

Daiichikosho Co. Ltd.

5,000

161,259

Gendai Agency, Inc. (f)

850,000

4,897,213

Hyundai HCN

400,000

1,975,657

Ipsos SA

10,000

294,995

ITE Group PLC

200,000

574,274

Pico Far East Holdings Ltd.

8,000,000

2,322,416

Proto Corp. (e)

125,000

1,823,057

Starz Series A (a)

700,000

27,531,000

Television Broadcasts Ltd.

1,000,000

6,522,118

Tribune Media Co. Class A

25,000

1,401,750

Common Stocks - continued

Shares

Value

CONSUMER DISCRETIONARY - continued

Media - continued

Tribune Publishing Co.

6,250

$ 109,813

Weborama (a)

10,000

78,095

 

48,075,543

Multiline Retail - 0.8%

Grazziotin SA

35,900

188,380

Gwangju Shinsegae Co. Ltd. (f)

90,818

26,433,180

Hanwha Galleria Timeworld Co. Ltd.

258,990

14,186,490

Macy's, Inc.

5,000

323,150

Treasure Factory Co. Ltd.

250,000

6,858,079

Watts Co. Ltd.

448,800

3,574,670

 

51,563,949

Specialty Retail - 14.3%

Adastria Holdings Co. Ltd. (e)

750,000

22,752,634

Arc Land Sakamoto Co. Ltd.

200,000

4,824,193

Asahi Co. Ltd.

40,000

353,331

AT-Group Co. Ltd.

430,000

8,830,223

Bed Bath & Beyond, Inc. (a)

1,775,000

125,066,500

Best Buy Co., Inc.

5,900,000

204,435,000

DCM Japan Holdings Co. Ltd.

5,000

41,698

Folli Follie SA

325,000

9,799,963

Formosa Optical Technology Co. Ltd.

100,000

277,868

Fuji Corp. (f)

595,990

9,509,171

Guess?, Inc. (e)

3,300,000

60,423,000

Handsman Co. Ltd.

250,000

5,980,438

Hour Glass Ltd.

7,779,400

4,585,801

IA Group Corp.

112,000

740,322

JB Hi-Fi Ltd. (e)

400,000

6,201,019

John David Group PLC

7,168,000

62,895,488

Jumbo SA

1,750,000

17,967,944

K's Denki Corp. (e)

1,300,000

43,406,691

Ku Holdings Co. Ltd. (e)

500,000

2,913,156

Mandarake, Inc. (e)

180,000

1,063,930

Mr. Bricolage SA

311,600

4,473,196

Nafco Co. Ltd.

640,400

9,261,327

Nitori Holdings Co. Ltd.

2,550,000

196,118,129

Nojima Co. Ltd.

25,000

488,329

Oriental Watch Holdings Ltd.

6,000,000

1,091,535

Outerwall, Inc. (e)

25,000

1,660,750

Padini Holdings Bhd

500,000

196,491

Party City Holdco, Inc.

25,000

519,750

Common Stocks - continued

Shares

Value

CONSUMER DISCRETIONARY - continued

Specialty Retail - continued

RIGHT ON Co. Ltd.

25,000

$ 194,011

RONA, Inc.

1,000,000

13,162,039

Sacs Bar Holdings, Inc.

30,000

535,846

Samse SA

35,000

4,174,272

Shimamura Co. Ltd.

5,000

498,374

Silvano Fashion Group A/S

9,800

16,824

Staples, Inc.

5,650,000

92,208,000

Super Cheap Auto Group Ltd.

200,000

1,563,708

Tokatsu Holdings Co. Ltd.

150,000

444,978

Truworths International Ltd.

10,000

72,897

United Arrows Ltd.

5,000

153,863

 

918,902,689

Textiles, Apparel & Luxury Goods - 1.8%

Belle International Holdings Ltd.

100,000

128,636

Best Pacific International Holdings Ltd.

1,500,000

677,371

Coach, Inc.

1,300,000

49,673,000

Fossil Group, Inc. (a)

100,000

8,398,000

Geox SpA (a)(e)

7,500,000

27,405,601

Magni-Tech Industries Bhd

100,000

88,982

Ports Design Ltd. (a)

12,000,000

5,728,626

Sitoy Group Holdings Ltd.

2,000,000

1,241,202

Swatch Group AG (Bearer)

1,000

447,055

Texwinca Holdings Ltd.

2,000,000

1,943,088

Van de Velde

111,000

6,601,221

Youngone Holdings Co. Ltd.

30,000

2,868,788

Yue Yuen Industrial (Holdings) Ltd.

3,000,000

11,418,544

 

116,620,114

TOTAL CONSUMER DISCRETIONARY

1,629,156,318

CONSUMER STAPLES - 5.6%

Beverages - 0.5%

C&C Group PLC

300,000

1,215,623

Jinro Distillers Co. Ltd.

346,023

10,697,669

Lucas Bols BV

50,000

1,033,164

Muhak Co. Ltd. (a)

338,382

11,372,495

Yantai Changyu Pioneer Wine Co. Ltd. (B Shares)

1,064,961

4,919,084

 

29,238,035

Common Stocks - continued

Shares

Value

CONSUMER STAPLES - continued

Food & Staples Retailing - 2.7%

Ain Pharmaciez, Inc.

500,000

$ 17,640,311

Amsterdam Commodities NV

525,000

14,887,515

Create SD Holdings Co. Ltd.

310,000

13,499,508

Dong Suh Companies, Inc.

1,000,000

30,823,221

Genky Stores, Inc. (e)

106,700

9,414,446

Halows Co. Ltd.

63,700

928,620

Majestic Wine PLC (e)

500,000

2,911,463

MARR SpA

850,000

17,073,911

Marukyu Co. Ltd. (e)

400,000

3,643,511

Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.

5,000

203,413

San-A Co. Ltd.

250,000

10,454,214

Sapporo Drug Store Co. Ltd. (e)(f)

400,000

5,799,409

Tesco PLC

11,500,000

38,762,719

Yaoko Co. Ltd.

200,000

7,081,250

 

173,123,511

Food Products - 1.3%

Ajinomoto Malaysia Bhd

1,500,000

2,652,632

Astral Foods Ltd.

150,000

2,277,693

Cranswick PLC

749,981

16,415,658

Fresh Del Monte Produce, Inc.

1,250,000

46,162,500

Kawan Food Bhd

150,000

77,474

Lassonde Industries, Inc. Class A (sub. vtg.)

50,000

5,677,580

London Biscuits Bhd (a)

2,000,000

435,088

London Biscuits Bhd warrants (a)

400,000

27,509

Pickles Corp.

50,000

542,573

President Bakery PCL

10,200

13,000

Prima Meat Packers Ltd.

100,000

284,729

Select Harvests Ltd.

1,250,000

8,863,120

Synear Food Holdings Ltd. (a)

1,000,000

8

TER Beke SA

5,000

414,777

Toyo Sugar Refining Co. Ltd.

1,200,000

1,024,167

 

84,868,508

Personal Products - 1.1%

Cyanotech Corp. (a)(e)

10,000

91,100

Herbalife Ltd. (a)

5,000

207,600

Sarantis SA (a)

1,200,000

10,859,531

USANA Health Sciences, Inc. (a)(e)

500,000

56,870,000

 

68,028,231

Common Stocks - continued

Shares

Value

CONSUMER STAPLES - continued

Tobacco - 0.0%

Universal Corp.

25,000

$ 1,175,750

TOTAL CONSUMER STAPLES

356,434,035

ENERGY - 5.1%

Energy Equipment & Services - 1.5%

AKITA Drilling Ltd. Class A (non-vtg.)

250,000

2,210,941

Atwood Oceanics, Inc.

100,000

3,338,000

Boustead Singapore Ltd.

4,050,897

4,331,937

Fugro NV (Certificaten Van Aandelen)

140,000

4,026,388

Geospace Technologies Corp. (a)(e)

350,000

7,560,000

Gulfmark Offshore, Inc. Class A (e)

500,000

7,505,000

National Oilwell Varco, Inc.

50,000

2,720,500

Noble Corp. (e)

1,350,000

23,368,500

Oceaneering International, Inc.

63,000

3,471,930

Oil States International, Inc. (a)

500,000

23,795,000

Paragon Offshore PLC (e)

1,000,000

1,810,000

RPC, Inc. (e)

25,000

397,750

Shinko Plantech Co. Ltd.

1,700,000

12,863,397

 

97,399,343

Oil, Gas & Consumable Fuels - 3.6%

Alvopetro Energy Ltd. (a)

2,900,000

1,370,079

Bonavista Energy Corp.

50,000

344,385

Denbury Resources, Inc. (e)

1,300,000

11,453,000

Eni SpA

4,000,000

76,743,454

Fuji Kosan Co. Ltd.

105,000

523,135

Motor Oil (HELLAS) Corinth Refineries SA

300,000

2,626,935

Newfield Exploration Co. (a)

1,000,000

39,240,000

Nordic American Tanker Shipping Ltd. (e)

750,000

9,172,500

Peabody Energy Corp. (e)

5,500,000

26,015,000

Petronet LNG Ltd. (a)

100,000

274,833

San-Ai Oil Co. Ltd.

200,000

1,328,410

Swift Energy Co. (a)(e)

1,700,000

5,134,000

Tsakos Energy Navigation Ltd.

694,700

6,377,346

Ultra Petroleum Corp. (a)(e)

1,900,000

32,357,000

W&T Offshore, Inc. (e)

2,650,000

17,039,500

 

229,999,577

TOTAL ENERGY

327,398,920

Common Stocks - continued

Shares

Value

FINANCIALS - 7.8%

Banks - 0.0%

Central Valley Community Bancorp

25,000

$ 270,250

Citizens Financial Services, Inc.

10,100

495,910

F Van Lanschot Bankiers NV (Certificaten Van Aandelen) unit

5,000

108,651

Merchants Bancshares, Inc.

10,000

294,600

Prosperity Bancshares, Inc.

15,000

800,100

Spar Nord Bank A/S

10,000

108,056

 

2,077,567

Capital Markets - 1.1%

ABG Sundal Collier ASA (a)

1,000,000

713,574

Edify SA (a)

10,068

589,579

Goldman Sachs Group, Inc.

300,000

58,926,000

MLP AG

2,340,000

10,002,369

 

70,231,522

Consumer Finance - 0.1%

Albemarle & Bond Holdings PLC (a)(e)

2,100,000

32

EZCORP, Inc. (non-vtg.) Class A (a)

200,000

1,840,000

Synchrony Financial

100,000

3,115,000

 

4,955,032

Diversified Financial Services - 1.1%

Century Tokyo Leasing Corp.

650,000

20,523,638

Fuyo General Lease Co. Ltd.

375,000

15,339,130

NICE Information Service Co. Ltd.

250,000

1,622,397

Ricoh Leasing Co. Ltd.

1,070,000

31,017,753

 

68,502,918

Insurance - 5.2%

AFLAC, Inc.

2,100,000

132,384,000

Amlin PLC

100,000

700,801

April

1,129,000

16,031,875

Assurant, Inc.

300,000

18,438,000

Delta Lloyd NV

50,000

945,557

Dongbu Insurance Co. Ltd.

750,000

38,088,032

MetLife, Inc.

1,600,000

82,064,000

NN Group NV

1,400,000

40,813,830

The Chubb Corp.

5,000

491,750

 

329,957,845

Real Estate Investment Trusts - 0.0%

WP Glimcher, Inc.

10,000

150,000

Real Estate Management & Development - 0.2%

Lai Sun Garment (International) Ltd.

1,010,956

170,872

Common Stocks - continued

Shares

Value

FINANCIALS - continued

Real Estate Management & Development - continued

Leopalace21 Corp. (a)

500,000

$ 2,883,729

Nisshin Fudosan Co. Ltd. (f)

2,600,000

10,177,367

Tai Cheung Holdings Ltd.

100,000

87,736

 

13,319,704

Thrifts & Mortgage Finance - 0.1%

ASAX Co. Ltd.

100,000

1,400,328

Genworth Mortgage Insurance Ltd. (e)

2,000,000

5,317,872

Hingham Institution for Savings

10,100

1,119,080

 

7,837,280

TOTAL FINANCIALS

497,031,868

HEALTH CARE - 25.7%

Biotechnology - 3.1%

Gilead Sciences, Inc. (a)

5,000

502,550

Seoulin Bioscience Co. Ltd.

50,076

729,910

United Therapeutics Corp. (a)

1,250,000

199,612,500

 

200,844,960

Health Care Equipment & Supplies - 0.6%

Audika SA (f)

500,000

9,881,950

Baxter International, Inc.

5,000

343,700

Fukuda Denshi Co. Ltd.

100,000

5,725,941

Medikit Co. Ltd.

10,000

311,721

Nakanishi, Inc.

250,000

9,263,678

Paramount Bed Holdings Co. Ltd.

35,000

948,332

St.Shine Optical Co. Ltd.

500,000

8,865,017

 

35,340,339

Health Care Providers & Services - 18.0%

Aetna, Inc.

1,250,000

133,587,500

Almost Family, Inc. (a)

286,000

12,378,080

Amedisys, Inc. (a)(f)

2,875,000

79,953,750

Anthem, Inc.

2,750,000

415,057,503

Chemed Corp. (e)

475,000

54,743,750

EBOS Group Ltd.

198,858

1,446,448

Humana, Inc.

750,000

124,200,000

LHC Group, Inc. (a)

250,000

8,015,000

Lifco AB

127,900

2,455,913

Life Healthcare Group Ltd.

10,000

25,798

Magellan Health Services, Inc. (a)

200,000

12,660,000

Common Stocks - continued

Shares

Value

HEALTH CARE - continued

Health Care Providers & Services - continued

National Healthcare Corp.

27,300

$ 1,728,090

Pelion SA

317,200

7,577,871

Quest Diagnostics, Inc.

400,000

28,568,000

Uchiyama Holdings Co. Ltd. (e)

600,000

2,804,046

UnitedHealth Group, Inc.

2,400,000

267,360,000

 

1,152,561,749

Health Care Technology - 0.1%

Cegedim SA (a)

25,000

924,934

Computer Programs & Systems, Inc.

5,000

261,650

Pharmagest Interactive

55,000

6,912,146

 

8,098,730

Pharmaceuticals - 3.9%

AbbVie, Inc.

1,400,000

90,524,000

Apex Healthcare Bhd

200,000

221,754

AstraZeneca PLC sponsored ADR

1,250,000

85,600,000

Bliss Gvs Pharma Ltd. (a)

100,000

186,710

Indivior PLC (a)

2,500,000

7,617,533

Kwang Dong Pharmaceutical Co. Ltd.

2,400,000

36,876,456

Nippon Chemiphar Co. Ltd.

100,000

497,620

Recordati SpA

350,000

6,974,049

Stallergenes

100,000

6,102,849

Towa Pharmaceutical Co. Ltd.

10,000

528,829

Tsumura & Co. (e)

600,000

14,059,962

 

249,189,762

TOTAL HEALTH CARE

1,646,035,540

INDUSTRIALS - 7.8%

Aerospace & Defense - 0.0%

Kongsberg Gruppen ASA

10,000

214,881

Air Freight & Logistics - 0.4%

AIT Corp. (e)

800,000

7,780,550

Atlas Air Worldwide Holdings, Inc. (a)

259,500

12,648,030

CTI Logistics Ltd.

206,153

221,869

Onelogix Group Ltd.

2,500,000

1,019,229

SBS Co. Ltd.

150,000

1,183,318

 

22,852,996

Common Stocks - continued

Shares

Value

INDUSTRIALS - continued

Airlines - 0.0%

Copa Holdings SA Class A

5,000

$ 554,450

Building Products - 0.0%

InnoTec TSS AG

25,000

334,891

Nihon Dengi Co. Ltd.

150,000

1,431,502

Noda Corp.

100,000

354,407

Sekisui Jushi Corp.

50,000

664,668

 

2,785,468

Commercial Services & Supplies - 0.6%

Civeo Corp.

2,100,000

9,807,000

Credit Corp. Group Ltd.

50,000

454,235

Fursys, Inc.

200,000

6,238,917

Matsuda Sangyo Co. Ltd.

150,000

1,926,748

Mitie Group PLC

3,500,000

15,353,246

Moleskine SpA (e)

500,000

791,209

Prestige International, Inc.

905,700

7,015,544

 

41,586,899

Construction & Engineering - 0.5%

AECOM Technology Corp. (a)

199,979

6,311,337

Ausdrill Ltd. (e)

8,400,000

2,958,066

Boart Longyear Ltd. (a)(e)

3,959,600

626,686

Boustead Projects Pte Ltd. (a)

1,215,269

959,761

Daiichi Kensetsu Corp.

275,000

3,082,008

Heijmans NV (Certificaten Van Aandelen)

300,000

4,010,111

Joban Kaihatsu Co. Ltd.

25,000

89,707

Meisei Industrial Co. Ltd.

100,000

546,396

Nippon Rietec Co. Ltd. (e)

599,800

4,219,347

Nippon Steel & Sumikin Texeng

250,000

1,349,449

Sedgman Ltd.

1,973,044

1,124,185

Vianini Lavori SpA

1,500,000

9,785,523

 

35,062,576

Electrical Equipment - 0.4%

Aros Quality Group AB (e)

853,205

12,312,645

GrafTech International Ltd. (a)

999,951

4,839,763

Hammond Power Solutions, Inc. Class A

450,000

2,573,560

Somfy SA

10,068

3,039,822

 

22,765,790

Industrial Conglomerates - 0.0%

Reunert Ltd.

300,000

1,529,474

Common Stocks - continued

Shares

Value

INDUSTRIALS - continued

Machinery - 1.3%

Austal Ltd.

100,000

$ 157,479

Daihatsu Diesel Manufacturing Co. Ltd. (e)(f)

3,184,000

19,467,724

Daiwa Industries Ltd.

900,000

6,184,243

Fujimak Corp.

175,000

1,176,072

Global Brass & Copper Holdings, Inc.

435,298

6,633,942

Hitachi Zosen Fukui Corp.

10,000

118,702

Hy-Lok Corp.

75,000

2,367,446

Ihara Science Corp.

139,700

1,086,593

Jaya Holdings Ltd.

23,150,000

892,269

Koike Sanso Kogyo Co. Ltd.

125,000

369,269

Metka SA

250,000

2,331,717

Mitsuboshi Belting Ltd.

25,000

200,467

Nakano Refrigerators Co. Ltd. (e)

10,000

297,856

Samyoung M-Tek Co. Ltd. (f)

1,050,000

3,796,966

Sansei Co. Ltd. (f)

500,000

844,027

Semperit AG Holding (e)

110,000

5,030,138

SIMPAC, Inc. (f)

2,325,000

16,340,253

Teikoku Sen-I Co. Ltd.

800,000

11,424,601

Tocalo Co. Ltd.

100,000

1,963,461

Zuiko Corp. (e)

10,000

330,327

 

81,013,552

Marine - 0.1%

Golden Ocean Group Ltd. (e)

1,350,000

6,723,000

Professional Services - 3.1%

Akka Technologies SA (f)

1,051,406

32,749,754

Benefit One, Inc.

150,000

2,180,964

CBIZ, Inc. (a)(f)

2,900,000

26,216,000

Dun & Bradstreet Corp.

1,000,000

127,670,000

Exova Group Ltd. PLC

500,000

1,450,959

Harvey Nash Group PLC

300,000

389,468

VSE Corp.

110,000

7,825,400

 

198,482,545

Road & Rail - 0.7%

Autohellas SA (a)

580,155

6,787,176

Daqin Railway Co. Ltd. (A Shares)

11,999,941

27,026,371

Hamakyorex Co. Ltd.

46,000

1,714,701

Higashi Twenty One Co. Ltd.

100,000

312,532

Tohbu Network Co. Ltd.

125,000

1,073,041

Utoc Corp.

1,200,000

5,785,473

 

42,699,294

Common Stocks - continued

Shares

Value

INDUSTRIALS - continued

Trading Companies & Distributors - 0.7%

AerCap Holdings NV (a)

300,000

$ 14,004,000

Bergman & Beving AB (B Shares)

525,000

8,478,718

Canox Corp.

414,000

1,306,236

Green Cross Co. Ltd.

50,000

457,217

Kamei Corp.

565,800

4,147,671

Meiwa Corp.

400,000

1,447,476

Mitani Shoji Co. Ltd.

475,000

10,240,844

Shinsho Corp.

300,000

656,682

VM Materiaux SA

60,000

1,628,766

Yuasa Trading Co. Ltd.

25,000

550,573

 

42,918,183

TOTAL INDUSTRIALS

499,189,108

INFORMATION TECHNOLOGY - 19.1%

Communications Equipment - 1.9%

Cisco Systems, Inc.

2,000,000

57,660,000

HF Co. (f)

225,000

2,267,430

NETGEAR, Inc. (a)

1,500,000

45,405,000

QUALCOMM, Inc.

200,000

13,600,000

 

118,932,430

Electronic Equipment & Components - 1.9%

Daido Signal Co. Ltd.

50,000

144,693

Elematec Corp.

400,000

10,108,048

Ingram Micro, Inc. Class A (a)

375,000

9,435,000

Insight Enterprises, Inc. (a)

1,150,000

32,913,000

Intelligent Digital Integrated Security Co. Ltd.

129,285

2,028,499

Lacroix SA (f)

362,506

10,327,619

Macnica Fuji Electronics Holdings, Inc.

2,687,500

32,911,161

Multi-Fineline Electronix, Inc. (a)

300,000

7,014,000

Riken Kieki Co. Ltd.

500,000

5,862,560

Shibaura Electronics Co. Ltd.

233,200

3,997,109

VST Holdings Ltd.

20,985,400

8,285,260

 

123,026,949

Internet Software & Services - 0.3%

AuFeminin.com SA (a)

100,046

2,760,842

DeNA Co. Ltd. (e)

350,000

6,991,610

GMO Pepabo, Inc. (e)(f)

150,000

5,969,408

Common Stocks - continued

Shares

Value

INFORMATION TECHNOLOGY - continued

Internet Software & Services - continued

GoDaddy, Inc. (a)

28,900

$ 724,523

Zappallas, Inc. (f)

1,100,000

5,691,657

 

22,138,040

IT Services - 7.5%

Amdocs Ltd.

1,500,000

82,605,000

Bit-isle, Inc.

100,000

437,367

Calian Technologies Ltd.

300,000

4,600,083

Cognizant Technology Solutions Corp. Class A (a)

10,000

585,400

Data#3 Ltd.

300,000

208,916

DOCdata NV

65,000

1,559,506

eClerx Services Ltd. (a)

100,000

2,509,296

Econocom Group SA

75,000

653,834

Estore Corp.

222,600

2,199,224

ManTech International Corp. Class A

600,000

17,538,000

Nice Information & Telecom, Inc.

50,000

1,478,493

Shinsegae Information & Communication Co. Ltd.

75,000

7,485,308

Societe Pour L'Informatique Industrielle SA

180,500

1,421,353

Sopra Steria Group

525,000

46,368,160

Tessi SA (f)

200,000

20,092,489

The Western Union Co. (e)

14,200,000

287,976,000

TravelSky Technology Ltd. (H Shares)

650,000

1,264,684

 

478,983,113

Semiconductors & Semiconductor Equipment - 0.3%

Alpha & Omega Semiconductor Ltd. (a)

900,000

7,371,000

e-LITECOM Co. Ltd.

50,000

1,076,956

MagnaChip Semiconductor Corp. (a)

169,874

930,910

Miraial Co. Ltd. (e)(f)

631,900

7,660,276

 

17,039,142

Software - 3.0%

CEGID SA

50,000

2,191,024

Ebix, Inc. (e)

375,000

10,233,750

Globo PLC (a)(e)

500,000

405,258

InfoVine Co. Ltd.

63,600

1,623,790

Justplanning, Inc.

20,000

120,142

KPIT Cummins Infosystems Ltd. (a)

300,000

496,163

KSK Co., Ltd.

121,900

812,084

Microsoft Corp.

2,050,000

99,712,000

Oracle Corp.

1,600,000

69,792,000

Rovi Corp. (a)

100,000

1,851,000

Common Stocks - continued

Shares

Value

INFORMATION TECHNOLOGY - continued

Software - continued

Uchida Esco Co. Ltd. (f)

255,400

$ 2,250,359

Vitec Software Group AB

20,000

498,201

 

189,985,771

Technology Hardware, Storage & Peripherals - 4.2%

Hewlett-Packard Co.

6,800,000

224,196,000

Lexmark International, Inc. Class A

350,000

15,536,500

Seagate Technology LLC

425,000

24,956,000

TPV Technology Ltd.

25,000,000

6,128,597

 

270,817,097

TOTAL INFORMATION TECHNOLOGY

1,220,922,542

MATERIALS - 1.7%

Chemicals - 1.1%

C. Uyemura & Co. Ltd.

100,000

4,956,026

Chugoku Marine Paints Ltd.

350,000

3,032,608

Daishin-Chemical Co. Ltd.

150,000

1,127,616

Fuso Chemical Co. Ltd.

500,000

5,846,445

Hannong Chemicals, Inc. (f)

1,288,000

5,201,697

Kimoto Co. Ltd. (e)

50,000

123,274

Robertet SA

1,000

225,891

Scientex Bhd

526,900

983,547

Soda Aromatic Co. Ltd.

100,000

916,444

T&K Toka Co. Ltd.

75,000

1,530,731

Tae Kyung Industrial Co. Ltd.

1,000,000

5,811,848

Toho Acetylene Co. Ltd.

200,000

351,485

Yara International ASA

850,000

43,551,863

 

73,659,475

Construction Materials - 0.1%

Buzzi Unicem SpA

150,000

2,414,268

Mitani Sekisan Co. Ltd.

274,900

4,203,153

 

6,617,421

Containers & Packaging - 0.0%

Chuoh Pack Industry Co. Ltd.

12,000

136,562

Owens-Illinois, Inc. (a)

5,000

119,550

 

256,112

Metals & Mining - 0.5%

Compania de Minas Buenaventura SA sponsored ADR

350,000

3,913,000

Common Stocks - continued

Shares

Value

MATERIALS - continued

Metals & Mining - continued

Pacific Metals Co. Ltd. (a)(e)

7,000,000

$ 21,289,748

Sherritt International Corp. (e)

2,200,000

4,558,641

Tokyo Kohtetsu Co. Ltd.

307,900

1,057,383

 

30,818,772

TOTAL MATERIALS

111,351,780

UTILITIES - 1.0%

Electric Utilities - 0.0%

Public Power Corp. of Greece (a)

25,000

168,161

Gas Utilities - 1.0%

GAIL India Ltd. (a)

6,500,000

36,853,419

K&O Energy Group, Inc.

200,000

2,507,559

Kyungnam Energy Co. Ltd.

1,500,000

10,305,354

Seoul City Gas Co. Ltd.

75,000

9,783,123

YESCO Co. Ltd.

235,000

7,985,257

 

67,434,712

TOTAL UTILITIES

67,602,873

TOTAL COMMON STOCKS

(Cost $4,820,221,374)


6,355,122,984

Nonconvertible Preferred Stocks - 0.1%

 

 

 

 

INDUSTRIALS - 0.0%

Machinery - 0.0%

Danieli & C. Officine Meccaniche SpA

10,000

185,655

MATERIALS - 0.1%

Construction Materials - 0.1%

Buzzi Unicem SpA (Risparmio Shares)

550,000

5,460,885

TOTAL NONCONVERTIBLE PREFERRED STOCKS

(Cost $4,509,708)


5,646,540

Preferred Securities - 0.3%

 

Principal Amount (d)

Value

FINANCIALS - 0.3%

Diversified Financial Services - 0.3%

Baggot Securities Ltd. 10.24% (g)(h)

(Cost $27,257,357)

EUR

17,587,000

$ 21,117,211

Money Market Funds - 4.7%

Shares

 

Fidelity Cash Central Fund, 0.15% (b)

11,518,483

11,518,483

Fidelity Securities Lending Cash Central Fund, 0.17% (b)(c)

288,411,113

288,411,113

TOTAL MONEY MARKET FUNDS

(Cost $299,929,596)


299,929,596

TOTAL INVESTMENT PORTFOLIO - 104.3%

(Cost $5,151,918,035)

6,681,816,331

NET OTHER ASSETS (LIABILITIES) - (4.3)%

(277,882,051)

NET ASSETS - 100%

$ 6,403,934,280

Currency Abbreviations

EUR

-

European Monetary Unit

Legend

(a) Non-income producing

(b) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

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

(d) Amount is stated in United States dollars unless otherwise noted.

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

(f) Affiliated company

(g) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $21,117,211 or 0.3% of net assets.

(h) Security is perpetual in nature with no stated maturity date.

Affiliated Central Funds

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

Fund

Income earned

Fidelity Cash Central Fund

$ 41,422

Fidelity Securities Lending Cash Central Fund

6,377,041

Total

$ 6,418,463

Other Affiliated Issuers

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are as follows:

Affiliate

Value, beginning of period

Purchases

Sales Proceeds

Dividend Income

Value,
end of
period

Akka Technologies SA

$ 33,341,294

$ -

$ -

$ -

$ 32,749,754

Amedisys, Inc.

58,865,060

-

1,000,784

-

79,953,750

Audika SA

8,815,716

26,246

-

119,737

9,881,950

CBIZ, Inc.

23,664,000

45,994

49,252

-

26,216,000

Daihatsu Diesel Manufacturing Co. Ltd.

20,031,545

-

-

192,476

19,467,724

Emori Group Holdings Co. Ltd.

10,070,289

1,164,269

1,778,742

102,932

-

Fuji Corp.

7,145,883

-

-

96,899

9,509,171

G-Tekt Corp.

15,433,957

7,580,459

-

352,365

21,642,731

Gendai Agency, Inc.

5,268,500

292,704

-

195,159

4,897,213

GMO Pepabo, Inc.

2,464,798

355,065

-

65,564

5,969,408

Gwangju Shinsegae Co. Ltd.

18,115,139

4,368,535

-

81,325

26,433,180

Hannong Chemicals, Inc.

5,219,952

-

-

87,909

5,201,697

HF Co.

2,467,534

-

-

-

2,267,430

Lacroix SA

10,524,742

352,420

-

223,729

10,327,619

Macnica, Inc.

35,289,211

-

-

509,258

-

MegaStudy Co. Ltd.

33,391,212

-

-

956,082

35,899,026

Miraial Co. Ltd.

10,637,992

-

-

48,413

7,660,276

Nisshin Fudosan Co. Ltd.

9,951,367

395,509

-

117,879

10,177,367

Samyoung M-Tek Co. Ltd.

3,541,780

-

-

-

3,796,966

Sansei Co. Ltd.

930,984

-

-

26,447

844,027

Sapporo Drug Store Co. Ltd.

7,094,927

-

-

92,953

5,799,409

SIMPAC, Inc.

16,188,533

-

-

141,085

16,340,253

Affiliate

Value, beginning of period

Purchases

Sales Proceeds

Dividend Income

Value,
end of
period

TBK Co. Ltd.

$ 9,118,281

$ -

$ -

$ 227,390

$ 9,736,653

Tessi SA

26,647,095

-

-

-

20,092,489

Treasure Factory Co. Ltd.

4,717,743

-

996,223

34,071

-

Uchida Esco Co. Ltd.

1,694,979

538,538

-

8,131

2,250,359

Yorozu Corp.

23,381,400

6,680,849

-

557,254

30,641,321

Zappallas, Inc.

6,656,813

-

-

83,123

5,691,657

Total

$ 410,670,728

$ 21,800,588

$ 3,825,001

$ 4,320,181

$ 403,447,431

Other Information

The following is a summary of the inputs used, as of April 30, 2015, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the Investment Valuation section at the end of this listing.

Valuation Inputs at Reporting Date:

Description

Total

Level 1

Level 2

Level 3

Investments in Securities:

Equities:

Consumer Discretionary

$ 1,629,156,318

$ 880,333,863

$ 712,923,429

$ 35,899,026

Consumer Staples

356,434,035

182,546,928

173,887,099

8

Energy

327,398,920

229,287,201

98,111,719

-

Financials

497,031,868

345,675,599

151,356,237

32

Health Care

1,646,035,540

1,571,026,037

75,009,503

-

Industrials

499,374,763

291,519,688

207,855,075

-

Information Technology

1,220,922,542

1,047,221,128

173,701,414

-

Materials

116,812,665

20,588,283

96,224,382

-

Utilities

67,602,873

64,927,153

2,675,720

-

Preferred Securities

21,117,211

-

21,117,211

-

Money Market Funds

299,929,596

299,929,596

-

-

Total Investments in Securities:

$ 6,681,816,331

$ 4,933,055,476

$ 1,712,861,789

$ 35,899,066

The following is a summary of transfers between Level 1 and Level 2 for the period ended April 30, 2015. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this listing:

Transfers

Total

Level 1 to Level 2

$ 591,074,677

Level 2 to Level 1

$ 411,097,131

Income Tax Information

At April 30, 2015, the cost of investment securities for income tax purposes was $5,151,918,035. Net unrealized appreciation aggregated $1,529,898,296, of which $1,971,074,812 related to appreciated investment securities and $441,176,516 related to depreciated investment securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Preferred securities are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices.

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

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Report

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

Quarterly Report

Investments April 30, 2015 (Unaudited)

Quarterly Holdings Report

for

Fidelity® Value Discovery Fund

April 30, 2015 

1.800366.111

FVD-QTLY-0615

Investments April 30, 2015 (Unaudited)

Showing Percentage of Net Assets

Common Stocks - 93.4%

Shares

Value

CONSUMER DISCRETIONARY - 12.2%

Auto Components - 0.6%

Hyundai Mobis

37,163

$ 8,159,844

Automobiles - 0.6%

Harley-Davidson, Inc.

140,600

7,903,126

Diversified Consumer Services - 1.0%

ServiceMaster Global Holdings, Inc.

349,500

12,078,720

Steiner Leisure Ltd. (a)

40,868

1,971,472

 

14,050,192

Leisure Products - 1.1%

Mattel, Inc.

482,900

13,598,464

Vista Outdoor, Inc. (a)

34,100

1,492,216

 

15,090,680

Media - 4.5%

Corus Entertainment, Inc. Class B (non-vtg.) (d)

470,600

7,235,499

John Wiley & Sons, Inc. Class A

108,385

6,164,939

Starz Series A (a)

372,000

14,630,760

Time Warner Cable, Inc.

73,200

11,384,064

Viacom, Inc. Class B (non-vtg.)

310,900

21,592,005

 

61,007,267

Multiline Retail - 1.2%

Macy's, Inc.

197,853

12,787,239

Target Corp.

46,400

3,657,712

 

16,444,951

Specialty Retail - 2.8%

AutoZone, Inc. (a)

17,585

11,828,726

Bed Bath & Beyond, Inc. (a)

157,400

11,090,404

GNC Holdings, Inc.

232,600

10,013,430

TJX Companies, Inc.

74,200

4,788,868

 

37,721,428

Textiles, Apparel & Luxury Goods - 0.4%

Coach, Inc.

152,135

5,813,078

TOTAL CONSUMER DISCRETIONARY

166,190,566

CONSUMER STAPLES - 4.2%

Beverages - 0.6%

C&C Group PLC

2,036,777

8,253,179

Common Stocks - continued

Shares

Value

CONSUMER STAPLES - continued

Food & Staples Retailing - 2.1%

Tesco PLC

2,057,300

$ 6,934,482

Wal-Mart Stores, Inc.

265,700

20,737,885

 

27,672,367

Food Products - 1.0%

Seaboard Corp. (a)

1,360

4,896,000

The J.M. Smucker Co.

76,721

8,893,498

 

13,789,498

Tobacco - 0.5%

British American Tobacco PLC sponsored ADR

62,445

6,875,819

TOTAL CONSUMER STAPLES

56,590,863

ENERGY - 7.9%

Energy Equipment & Services - 1.0%

BW Offshore Ltd.

9,475,400

7,059,161

National Oilwell Varco, Inc.

130,700

7,111,387

 

14,170,548

Oil, Gas & Consumable Fuels - 6.9%

Chevron Corp.

293,581

32,605,106

Exxon Mobil Corp.

166,428

14,540,814

Marathon Petroleum Corp.

111,600

11,000,412

Phillips 66 Co.

137,200

10,881,332

Suncor Energy, Inc.

580,900

18,917,166

Woodside Petroleum Ltd.

201,727

5,595,265

 

93,540,095

TOTAL ENERGY

107,710,643

FINANCIALS - 27.9%

Banks - 10.6%

JPMorgan Chase & Co.

836,941

52,944,889

Regions Financial Corp.

910,400

8,949,232

SunTrust Banks, Inc.

245,100

10,171,650

U.S. Bancorp

625,500

26,815,185

Wells Fargo & Co.

831,137

45,795,649

 

144,676,605

Capital Markets - 2.7%

East Capital Explorer AB (a)

86,479

602,319

Fortress Investment Group LLC

1,852,000

15,038,240

Common Stocks - continued

Shares

Value

FINANCIALS - continued

Capital Markets - continued

GP Investments Ltd. Class A (depositary receipt) (a)

1,628,600

$ 2,983,744

MLP AG

440,172

1,881,523

The Blackstone Group LP

405,900

16,625,664

 

37,131,490

Consumer Finance - 2.0%

American Express Co.

90,300

6,993,735

Capital One Financial Corp.

257,382

20,809,335

 

27,803,070

Diversified Financial Services - 3.0%

Berkshire Hathaway, Inc. Class B (a)

284,631

40,192,744

Insurance - 5.6%

ACE Ltd.

129,200

13,823,108

Allied World Assurance Co.

209,700

8,627,058

Allstate Corp.

201,100

14,008,626

FNF Group

278,920

10,038,331

FNFV Group (a)

369,133

5,518,538

Prudential PLC

307,501

7,656,020

The Travelers Companies, Inc.

158,313

16,007,027

 

75,678,708

Real Estate Investment Trusts - 4.0%

American Capital Agency Corp.

868,299

17,917,350

Annaly Capital Management, Inc.

1,790,095

18,026,257

MFA Financial, Inc.

2,305,964

17,917,340

 

53,860,947

TOTAL FINANCIALS

379,343,564

HEALTH CARE - 14.3%

Biotechnology - 1.0%

Amgen, Inc.

87,700

13,848,707

Health Care Equipment & Supplies - 2.3%

Medtronic PLC

414,378

30,850,442

Health Care Providers & Services - 2.7%

Cigna Corp.

164,038

20,445,696

Express Scripts Holding Co. (a)

180,401

15,586,646

 

36,032,342

Pharmaceuticals - 8.3%

GlaxoSmithKline PLC sponsored ADR

238,576

11,010,282

Johnson & Johnson

434,508

43,103,194

Common Stocks - continued

Shares

Value

HEALTH CARE - continued

Pharmaceuticals - continued

Mylan N.V. (a)

232,095

$ 16,771,185

Sanofi SA sponsored ADR

321,600

16,256,880

Teva Pharmaceutical Industries Ltd. sponsored ADR

431,168

26,051,171

 

113,192,712

TOTAL HEALTH CARE

193,924,203

INDUSTRIALS - 5.3%

Aerospace & Defense - 1.4%

United Technologies Corp.

170,200

19,360,250

Electrical Equipment - 1.0%

Babcock & Wilcox Co.

399,800

12,921,536

Machinery - 2.6%

Deere & Co.

264,090

23,905,427

Global Brass & Copper Holdings, Inc.

209,849

3,198,099

Valmont Industries, Inc.

69,100

8,707,982

 

35,811,508

Professional Services - 0.3%

VSE Corp.

64,500

4,588,530

TOTAL INDUSTRIALS

72,681,824

INFORMATION TECHNOLOGY - 16.6%

Communications Equipment - 3.2%

Cisco Systems, Inc.

825,918

23,811,216

Harris Corp.

236,900

19,008,856

 

42,820,072

Electronic Equipment & Components - 1.1%

Keysight Technologies, Inc. (a)

184,600

6,176,716

TE Connectivity Ltd.

136,402

9,077,553

 

15,254,269

Internet Software & Services - 1.7%

Google, Inc. Class A (a)

42,200

23,158,094

IT Services - 3.0%

Amdocs Ltd.

98,443

5,421,256

Fiserv, Inc. (a)

102,400

7,946,240

IBM Corp.

102,160

17,498,986

The Western Union Co.

509,400

10,330,632

 

41,197,114

Common Stocks - continued

Shares

Value

INFORMATION TECHNOLOGY - continued

Software - 3.9%

Microsoft Corp.

584,824

$ 28,445,839

Oracle Corp.

563,013

24,558,627

 

53,004,466

Technology Hardware, Storage & Peripherals - 3.7%

EMC Corp.

614,700

16,541,577

Hewlett-Packard Co.

389,012

12,825,726

Samsung Electronics Co. Ltd.

15,584

20,400,368

 

49,767,671

TOTAL INFORMATION TECHNOLOGY

225,201,686

MATERIALS - 2.7%

Chemicals - 2.2%

Agrium, Inc.

130,700

13,541,235

CF Industries Holdings, Inc.

58,389

16,785,086

 

30,326,321

Paper & Forest Products - 0.5%

Schweitzer-Mauduit International, Inc.

157,200

6,949,812

TOTAL MATERIALS

37,276,133

UTILITIES - 2.3%

Electric Utilities - 1.9%

American Electric Power Co., Inc.

186,600

10,611,942

Edison International

97,000

5,911,180

Xcel Energy, Inc.

267,200

9,060,752

 

25,583,874

Multi-Utilities - 0.4%

CMS Energy Corp.

169,100

5,737,563

TOTAL UTILITIES

31,321,437

TOTAL COMMON STOCKS

(Cost $1,154,256,480)


1,270,240,919

Money Market Funds - 7.0%

Shares

Value

Fidelity Cash Central Fund, 0.15% (b)

92,366,404

$ 92,366,404

Fidelity Securities Lending Cash Central Fund, 0.17% (b)(c)

3,312,650

3,312,650

TOTAL MONEY MARKET FUNDS

(Cost $95,679,054)


95,679,054

TOTAL INVESTMENT PORTFOLIO - 100.4%

(Cost $1,249,935,534)

1,365,919,973

NET OTHER ASSETS (LIABILITIES) - (0.4)%

(5,830,164)

NET ASSETS - 100%

$ 1,360,089,809

Legend

(a) Non-income producing

(b) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

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

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

Affiliated Central Funds

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

Fund

Income earned

Fidelity Cash Central Fund

$ 59,524

Fidelity Securities Lending Cash Central Fund

65,997

Total

$ 125,521

Other Information

The following is a summary of the inputs used, as of April 30, 2015, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the tables below, please refer to the Investment Valuation section at the end of this listing.

Valuation Inputs at Reporting Date:

Description

Total

Level 1

Level 2

Level 3

Investments in Securities:

Equities:

Consumer Discretionary

$ 166,190,566

$ 166,190,566

$ -

$ -

Consumer Staples

56,590,863

41,403,202

15,187,661

-

Energy

107,710,643

100,651,482

7,059,161

-

Financials

379,343,564

369,203,702

10,139,862

-

Health Care

193,924,203

193,924,203

-

-

Industrials

72,681,824

72,681,824

-

-

Information Technology

225,201,686

225,201,686

-

-

Materials

37,276,133

37,276,133

-

-

Utilities

31,321,437

31,321,437

-

-

Money Market Funds

95,679,054

95,679,054

-

-

Total Investments in Securities:

$ 1,365,919,973

$ 1,333,533,289

$ 32,386,684

$ -

The following is a summary of transfers between Level 1 and Level 2 for the period ended April 30, 2015. Transfers are assumed to have occurred at the beginning of the period, and are primarily attributable to the valuation techniques used for foreign equity securities, as discussed at the end of this listing:

Transfers

Total

Level 1 to Level 2

$ 7,160,312

Level 2 to Level 1

$ 11,523,816

Income Tax Information

At April 30, 2015, the cost of investment securities for income tax purposes was $1,252,902,122. Net unrealized appreciation aggregated $113,017,851, of which $154,028,930 related to appreciated investment securities and $41,011,079 related to depreciated investment securities.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee). In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy.

For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

Quarterly Report

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

Quarterly Report

Item 2. Controls and Procedures

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

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

Item 3. Exhibits

Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT.

SIGNATURES

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

Fidelity Puritan Trust

By:

/s/Kenneth B. Robins

 

Kenneth B. Robins

 

President and Treasurer

 

 

Date:

June 29, 2015

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

By:

/s/Kenneth B. Robins

 

Kenneth B. Robins

 

President and Treasurer

 

 

Date:

June 29, 2015

By:

/s/Howard J. Galligan III

 

Howard J. Galligan III

 

Chief Financial Officer

 

 

Date:

June 29, 2015