0000035402-26-002688.txt : 20260424 0000035402-26-002688.hdr.sgml : 20260424 20260424170446 ACCESSION NUMBER: 0000035402-26-002688 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20260531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II CENTRAL INDEX KEY: 0001364924 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21991 FILM NUMBER: 26895593 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0001364924 S000063170 Strategic Advisers Fidelity Emerging Markets Fund C000204787 Strategic Advisers Fidelity Emerging Markets Fund FGOMX NPORT-P 1 primary_doc.xml NPORT-P false 0001364924 XXXXXXXX S000063170 C000204787 Fidelity Rutland Square Trust II 811-21991 0001364924 1KZ3JN58GDRI3EZKKG06 245 Summer Street Boston 02210 1-800-FIDELITY Strategic Advisers Fidelity Emerging Markets Fund S000063170 549300YXMLS0UT4SHL91 2026-05-31 2026-02-28 N 35347501505.96 166376716.55 35181124789.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 28473172.98000000 N AKBANK TAS 789000TUMN63Z28TJ497 AKBANK TAS N/A 10269000.00000000 NS 21071387.76000000 0.059894013867 Long EC CORP TR N 1 N N N RAIFFEISEN BANK INTERNATIONAL AG 9ZHRYM6F437SQJ6OUG95 RAIFFEISEN BANK INTERNTNL AG N/A 135466.00000000 NS 6764415.58000000 0.019227399977 Long EC CORP AT N 1 N N N PICC PPTY and CAS CO LTD 300300F1000311000017 PICC PROPERTY and CASUALTY CO H N/A 39193319.00000000 NS 81107937.04000000 0.230543899677 Long EC CORP CN N 1 N N N BANK RAKYAT INDONESIA TBK PT 254900HB6S4B12GBNP64 BANK RAKYAT INDONESIA TBK PT N/A 52452401.00000000 NS 12206692.43000000 0.034696708826 Long EC CORP ID N 2 N N N KWEICHOW MOUTAI CO LTD N/A KWEICHOW MOUTAI CO LTD A N/A 291133.00000000 NS 61766110.30000000 0.175566047617 Long EC CORP CN N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD SPON ADR 01609W102 1694254.00000000 NS USD 244158943.94000000 0.694005508355 Long EC CORP KY N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD N/A 160490.00000000 NS 8329136.03000000 0.023675013462 Long EC CORP KY N 2 N N N LEE and MAN PAPER MFG LTD 30030066PNKQVCCC5G24 LEE and MAN PAPER MANUFACTING LTD N/A 2374000.00000000 NS 1174346.19000000 0.003338000695 Long EC CORP KY N 1 N N N CHINA LIFE INSURANCE CO LTD 549300J6TFLDXGH6S048 CHINA LIFE INS CO LTD H N/A 36038101.00000000 NS 145471691.28000000 0.413493576884 Long EC CORP CN N 1 N N N ZIJIN MINING GROUP CO LIMITED 529900ABI5CBFXD01Q05 ZIJIN MINING GROUP CO LTD H N/A 20191436.00000000 NS 116140631.95000000 0.330121997648 Long EC CORP CN N 1 N N N ZIJIN MINING GROUP CO LIMITED 529900ABI5CBFXD01Q05 ZIJIN MINING GROUP CO LTD A N/A 19369400.00000000 NS 111699829.40000000 0.317499312681 Long EC CORP CN N 1 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV SER B N/A 25058738.00000000 NS 32578396.46000000 0.092601918372 Long EC CORP MX N 1 N N N SANY HEAVY INDUSTRY CO LTD 3003001FS86S7NYOHV89 SANY HEAVY INDUSTRY CO LTD A N/A 17892700.00000000 NS 60397189.50000000 0.171674981574 Long EC CORP CN N 1 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK CO LTD H N/A 2509243.00000000 NS 15664727.37000000 0.044525942430 Long EC CORP CN N 1 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK CO LTD A N/A 393000.00000000 NS 2220517.05000000 0.006311671566 Long EC CORP CN N 1 N N N BAOSHAN IRON and STEEL CO LTD 300300PYAP4PEHORZT21 BAOSHAN IRON and STEEL CO LTD A N/A 3146001.00000000 NS 3302791.87000000 0.009387965534 Long EC CORP CN N 1 N N N ANHUI CONCH CEMENT CO LTD 529900HS6X8TTV0FHV63 ANHUI CONCH CEMENT CO LTD H N/A 10469583.00000000 NS 32786868.05000000 0.093194484958 Long EC CORP CN N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC N/A 2043569.00000000 NS 117541392.25000000 0.334103565345 Long EC CORP GB N 1 N N N SHANDONG WEIGAO GROUP MED POLYMER CO LTD 5299005WQUU15JQU8S60 SHANDONG WEIGAO GP MED H N/A 1904800.00000000 NS 1239286.24000000 0.003522588454 Long EC CORP CN N 1 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK CORP H N/A 219327837.00000000 NS 223142791.21000000 0.634268496376 Long EC CORP CN N 2 N N N AIRPORTS OF THAILAND PCL 5299006VS4CU6LW0TY22 AIRPORTS OF THAILAND PCL (FOR) N/A 27495709.00000000 NS 48214805.04000000 0.137047366531 Long EC CORP TH N 1 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 WEICHAI POWER CO LTD H N/A 11416000.00000000 NS 47599498.94000000 0.135298399994 Long EC CORP CN N 1 N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 CIMB GROUP HOLDINGS BERHAD N/A 55834765.00000000 NS 115371758.06000000 0.327936524913 Long EC CORP MY N 1 N N N SHENZHOU INTL GROUP HLDGS LTD 529900B4W41TCUKJFM73 SHENZHOU INTL GROUP N/A 854800.00000000 NS 6921745.02000000 0.019674598414 Long EC CORP KY N 1 N N N ASUSTEK COMPUTER INC 254900B3WB4OGRB7HM13 ASUSTEK COMPUTER INC N/A 236000.00000000 NS 4002805.59000000 0.011377707830 Long EC CORP TW N 1 N N N MINTH GROUP LTD 254900B2AH0G13K9G204 MINTH GROUP LTD N/A 446000.00000000 NS 2501531.30000000 0.007110435823 Long EC CORP KY N 1 N N N CAPITEC BANK HOLDINGS LTD N/A CAPITEC BANK HOLDINGS LIMITED N/A 278922.00000000 NS 83112999.01000000 0.236243154553 Long EC CORP ZA N 2 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 KOTAK MAHINDRA BANK LTD N/A 5763900.00000000 NS 26293673.49000000 0.074738012634 Long EC CORP IN N 1 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 LENOVO GROUP LTD N/A 4230000.00000000 NS 5221185.32000000 0.014840870925 Long EC CORP HK N 2 N N N ELITE MATERIAL CO LTD N/A ELITE MATERIAL CO LTD N/A 2256260.00000000 NS 175517260.73000000 0.498896103466 Long EC CORP TW N 1 N N N COPA HOLDINGS SA 529900BB9UQJV6QQHA59 COPA HOLDINGS SA CL A N/A 26744.00000000 NS USD 3706985.84000000 0.010536859927 Long EC CORP PA N 1 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 AXIS BK LTD N/A 1900195.00000000 NS 28892183.44000000 0.082124103799 Long EC CORP IN N 1 N N N AYALA LAND INC 254900EWT10TQ6DKTV34 AYALA LAND INC N/A 15459299.00000000 NS 5600661.28000000 0.015919506023 Long EC CORP PH N 1 N N N BAIDU INC 254900AL64IANZYI1E02 BAIDU INC CL A N/A 2224999.00000000 NS 34561663.43000000 0.098239222415 Long EC CORP KY N 2 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 BANCO DE CHILE N/A 146390200.00000000 NS 30193230.36000000 0.085822242866 Long EC CORP CL N 1 N N N LOCALIZA RENT A CAR SA 984500C442A7E0CD4D11 LOCALIZA RENT A CAR SA N/A 4668170.00000000 NS 46221849.06000000 0.131382522124 Long EC CORP BR N 1 N N N CHROMA ATE INC N/A CHROMA ATE INC N/A 1846968.00000000 NS 81260468.02000000 0.230977458811 Long EC CORP TW N 1 N N N GOLD CIRCUIT ELECTRONICS LTD N/A GOLD CIRCUIT ELECTRONICS LTD N/A 872000.00000000 NS 22963463.62000000 0.065272113263 Long EC CORP TW N 1 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 BANCO DO BRASIL SA N/A 8230100.00000000 NS 43265618.84000000 0.122979634957 Long EC CORP BR N 1 N N N TOTVS SA N/A TOTVS SA N/A 3101600.00000000 NS 22893698.23000000 0.065073809797 Long EC CORP BR N 1 N N N CHINA MENGNIU DAIRY CO 2549005Q343BSJ8RSS21 CHINA MENGNIU DAIRY CO LTD N/A 2747000.00000000 NS 5681220.44000000 0.016148490061 Long EC CORP KY N 1 N N N ECLAT TEXTILE CO LTD N/A ECLAT TEXTILE CO LTD N/A 4591000.00000000 NS 61913951.41000000 0.175986276108 Long EC CORP TW N 1 N N N PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED 300300IP9S6FHQPKRN68 PING AN INSURANCE CO LTD H N/A 13006027.00000000 NS 112510521.62000000 0.319803651229 Long EC CORP CN N 2 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD N/A 13490346.00000000 NS 887581569.61000000 2.522891393958 Long EC CORP KY N 2 N N N EQUATORIAL ENERGIA SA N/A EQUATORIAL ENERGIA SA N/A 3042400.00000000 NS 24990824.93000000 0.071034752525 Long EC CORP BR N 1 N N N PAN AFRICAN RESOURCES PLC 213800EAXURCXMX6RL85 PAN AFRICAN RESOURCES PLC (UK) N/A 3467707.00000000 NS 8374473.53000000 0.023803882280 Long EC CORP GB N 1 N N N PAN AFRICAN RESOURCES PLC 213800EAXURCXMX6RL85 PAN AFRICAN RESOURCES PLC (UK) N/A 4831367.00000000 NS 11667193.34000000 0.033163218657 Long EC CORP GB N 2 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 BE SEMICOND INDUS NV (NETH) N/A 85900.00000000 NS 19223993.89000000 0.054642920046 Long EC CORP NL N 1 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 BANK CENTRAL ASIA N/A 411957213.00000000 NS 175901507.17000000 0.499988298335 Long EC CORP ID N 2 N N N INDUSTRIAL and COMMERCIAL BANK OF CHINA 5493002ERZU2K9PZDL40 INDUSTRIAL and COM BK OF CHINA H N/A 40265045.00000000 NS 33196505.39000000 0.094358851766 Long EC CORP CN N 1 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 BHARTI AIRTEL LIMITED N/A 5745568.00000000 NS 118633287.65000000 0.337207205170 Long EC CORP IN N 1 N N N JK CEMENT LTD 335800IECEF3EIDGF809 JK CEMENT LTD N/A 897700.00000000 NS 55785086.30000000 0.158565385938 Long EC CORP IN N 1 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SERVICES LTD N/A 3547668.00000000 NS 102800790.88000000 0.292204389414 Long EC CORP IN N 1 N N N EMAAR PROPERTIES PJSC 254900YWYEXYXK1BMP81 EMAAR PROPERTIES N/A 12299456.00000000 NS 54246794.14000000 0.154192893105 Long EC CORP AE N 1 N N N NTPC LTD 335800Q4TRGJXNLVMB81 NTPC LTD N/A 19306751.00000000 NS 81009571.91000000 0.230264303358 Long EC CORP IN N 1 N N N STANDARD BK GROUP LTD 2549003PEZXUT7MDBU41 STANDARD BANK GROUP LTD N/A 4559390.00000000 NS 91823882.70000000 0.261003260269 Long EC CORP ZA N 2 N N N ACCTON TECHNOLOGY CORP 529900M1YRZ0GWMDF920 ACCTON TECHNOLOGY CORP N/A 1859000.00000000 NS 82975196.07000000 0.235851458890 Long EC CORP TW N 1 N N N ASELSAN AS 7890008XT4M710MU8714 ASELSAN AS N/A 4235752.00000000 NS 31044570.13000000 0.088242119363 Long EC CORP TR N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 BYD COMPANY LTD H N/A 13123127.00000000 NS 158200688.26000000 0.449674901547 Long EC CORP CN N 2 N N N POWSZECHNA KASA OSZCZ BK SA P4GTT6GF1W40CVIMFR43 POWSZECHNA KASA OSZCZ BK SA N/A 2328724.00000000 NS 60258825.14000000 0.171281690112 Long EC CORP PL N 1 N N N ZHUZHOU CRRC TIMES ELECTRIC CO 529900PLNH7NQLN00B53 ZHUZHOU CRRC TIMES ELECTRIC CO LTD H N/A 1520700.00000000 NS 8626513.54000000 0.024520289193 Long EC CORP CN N 1 N N N BAJAJ FINANCE LTD 335800YTEXC3DO4Z6F68 BAJAJ FINANCE LTD N/A 8368408.00000000 NS 91566383.50000000 0.260271335973 Long EC CORP IN N 1 N N N TAV HAVALIMANLARI HOLDING AS 789000PBM9TT5D88M597 TAV HAVALIMANLARI HOLDING ASA N/A 3670113.00000000 NS 25812922.04000000 0.073371508712 Long EC CORP TR N 1 N N N FIRST ABU DHABI BANK 2138002Y3WMK6RZS8H90 FIRST ABU DHABI BANK PJSC N/A 494600.00000000 NS 2641960.22000000 0.007509595659 Long EC CORP AE N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 CAMECO CORP 13321L108 291500.00000000 NS 34487203.55000000 0.098027575174 Long EC CORP CA N 1 N N N GALAXY ENTERTAINMENT GROUP LTD 549300ZSEBV3HR826S10 GALAXY ENT GROUP LTD N/A 6507000.00000000 NS 34733277.09000000 0.098727022793 Long EC CORP HK N 1 N N N KOREA INVESTMENT HOLDINGS CO LTD N/A KOREA INVESTMENT HLDGS CO LTD N/A 278749.00000000 NS 50036537.21000000 0.142225518682 Long EC CORP KR N 1 N N N ABU DHABI COMMERCIAL BANK 213800RWVKKIRX1AUH58 ABU DHABI COMMERCIAL BANK N/A 15820567.00000000 NS 65297176.93000000 0.185602868927 Long EC CORP AE N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 CEMEX SAB DE CV SPON ADR 151290889 4101794.00000000 NS USD 51313442.94000000 0.145855038027 Long EC CORP MX N 1 N N N ANTA SPORTS PRODUCTS LTD 529900291XG0CTK4LF95 ANTA SPORTS PRODUCTS LTD N/A 115400.00000000 NS 1254540.23000000 0.003565946903 Long EC CORP KY N 1 N N N CHINA PETROLEUM and CHEM CORP 529900A2OB24EZ5B3J19 CHINA PETROL and CHEM CORP H N/A 132880000.00000000 NS 92567937.21000000 0.263118185572 Long EC CORP CN N 1 N N N H WORLD GROUP LTD 549300Y5ML31FVN83730 H WORLD GROUP LTD ADR 44332N106 1567765.00000000 NS USD 85913522.00000000 0.244203454307 Long EC CORP KY N 1 N N N CTBC FINANCIAL HOLDING CO LTD 549300IWDYIFW6JXM387 CTBC FINL HLDG CO LTD N/A 1998000.00000000 NS 3560804.69000000 0.010121349761 Long EC CORP TW N 1 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 SBERBANK OF RUSSIA PFD CLS par=3 N/A 2462434.00000000 NS USD 24.62000000 0.000000069980 Long EP CORP RU N 3 N N N BOSIDENG INTERNATIONAL HOLDINGS LTD 254900G7F1RDM4B3S169 BOSIDENG INTERNATL HOLDING LTD N/A 16174000.00000000 NS 10047503.64000000 0.028559358747 Long EC CORP KY N 1 N N N CHINA RAILWAY GROUP LIMITED 529900TFRLG8UDJ7QA89 CHINA RAILWAY GROUP LIMITED H N/A 4026000.00000000 NS 2660533.78000000 0.007562389764 Long EC CORP CN N 1 N N N RAIA DROGASIL SA N/A RAIA DROGASIL SA N/A 3956500.00000000 NS 19356094.80000000 0.055018408069 Long EC CORP BR N 1 N N N CHINA OILFIELD SVCS LTD 529900J4X53VL8QQW675 CHINA OILFIELD SERVICES LTD H N/A 3794000.00000000 NS 4893199.89000000 0.013908594222 Long EC CORP CN N 1 N N N CHINA OVERSEAS LAND and INVESTMENT LTD 529900I6W35GYKRIZ151 CHINA OVERSEAS LAND and INV LTD N/A 3784500.00000000 NS 6941684.56000000 0.019731275226 Long EC CORP HK N 1 N N N CHINA RESOURCES BEER (HOLDINGS) CO LTD 254900OH02Y7OS7RNG48 CHINA RESOURCES BEER (HOLDINGS) CO LTD N/A 1164500.00000000 NS 4108213.82000000 0.011677323691 Long EC CORP HK N 1 N N N ALDAR PROPERTIES PJSC 98450048CD8AEF13B480 ALDAR PROPERTIES PJSC N/A 5443000.00000000 NS 16004247.15000000 0.045491004752 Long EC CORP AE N 1 N N N LOTES CO LTD N/A LOTES CO LTD N/A 48000.00000000 NS 2716317.03000000 0.007720949930 Long EC CORP TW N 1 N N N CHINA EVERBRIGHT ENVIRONMENT GROUP LTD N/A CHINA EVERBRIGHT ENVIRONMENT GROUP LTD N/A 3385000.00000000 NS 2215302.81000000 0.006296850436 Long EC CORP HK N 1 N N N CIA DE MINAS BUENAVENTURA SAA 529900WQB1ZU9KB6EL71 BUENAVENTURA SPON ADR 204448104 2796684.00000000 NS USD 122131190.28000000 0.347149760023 Long EC CORP PE N 1 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 EICHER MOTORS LTD N/A 293814.00000000 NS 25858873.03000000 0.073502121335 Long EC CORP IN N 1 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 KASIKORNBANK PCL (FOR) N/A 6203222.00000000 NS 40117362.36000000 0.114030925958 Long EC CORP TH N 1 N N N CHINA PACIFIC INSURANCELTD (GROUP) CO LTD 529900BA5ILEL308WX03 CHINA PACIFIC INS(GRP) CO LTD H N/A 3256982.00000000 NS 14962284.06000000 0.042529294187 Long EC CORP CN N 1 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD N/A 18898441.00000000 NS 70818864.09000000 0.201297896283 Long EC CORP CN N 1 N N N HIWIN TECHNOLOGIES CORP N/A HIWIN TECHNOLOGIES CORP N/A 5450112.00000000 NS 39964476.18000000 0.113596357192 Long EC CORP TW N 1 N N N AL RAJHI BANK 558600BQZS4Y1DTU8589 AL RAJHI BANKING and INVEST CORP N/A 7569229.00000000 NS 203815651.98000000 0.579332392582 Long EC CORP SA N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 CREDICORP LTD N/A 670181.00000000 NS USD 232137294.78000000 0.659834772678 Long EC CORP BM N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD ADR 89677Q107 374731.00000000 NS USD 19718345.22000000 0.056048080719 Long EC CORP KY N 1 N N N CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES N/A CYRELA BRAZIL REALTY SA EMPR N/A 2660100.00000000 NS 15935174.29000000 0.045294669756 Long EC CORP BR N 1 N N N KAKAO CORP 988400FTKUBQXKVZP434 KAKAO CORP N/A 381479.00000000 NS 16503348.22000000 0.046909666245 Long EC CORP KR N 1 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 DELTA ELECTRONICS IND CO LTD N/A 3024908.00000000 NS 137907876.04000000 0.391993936707 Long EC CORP TW N 1 N N N EMEMORY TECHNOLOGY INC N/A EMEMORY TECHNOLOGY INC N/A 249000.00000000 NS 20084486.39000000 0.057088812567 Long EC CORP TW N 1 N N N JENTECH PRECISION INDUSTRIAL CO LTD N/A JENTECH PRECISION INDUS CO LTD N/A 208000.00000000 NS 20689919.02000000 0.058809714424 Long EC CORP TW N 1 N N N ELDORADO GOLD CORP NEW 5493004PWQ01YDD1IH62 ELDORADO GOLD CORP 284902509 358115.00000000 NS USD 16623698.30000000 0.047251753318 Long EC CORP CA N 1 N N NAVER CORP 988400ULUQYDB2HQYJ61 NAVER CORP N/A 69954.00000000 NS 12362711.10000000 0.035140181486 Long EC CORP KR N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 307099020.34200000 NS USD 307160440.15000000 0.873083057999 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 107279313.69400000 NS USD 107290041.63000000 0.304964785157 Long STIV RF US N 1 N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity SAI Emerging Markets Index Fund 31635V836 88359576.67600000 NS USD 1778678278.49000000 5.055774336769 Long EC RF US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD 335934105 571553.00000000 NS 17112440.54000000 0.048640970527 Long EC CORP CA N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 FIRSTRAND LIMITED N/A 15242515.00000000 NS 94985170.31000000 0.269989009386 Long EC CORP ZA N 2 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 FOMENTO ECONO MEX(FEMSA)SP ADR 344419106 746522.00000000 NS USD 83849351.04000000 0.238336186071 Long EC CORP MX N 1 N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT MCMORAN INC 35671D857 234410.00000000 NS USD 15958632.80000000 0.045361349006 Long EC CORP US N 1 N N N SINOPHARM GROUP CO LTD 529900N54X78YH9JYK92 SINOPHARM GROUP CO LTD H N/A 858000.00000000 NS 2318444.67000000 0.006590024292 Long EC CORP CN N 1 N N N GRAND PROCESS TECHNOLOGY CORP N/A GRAND PROCESS TECHNOLOGY CORP N/A 288000.00000000 NS 16343811.77000000 0.046456194529 Long EC CORP TW N 1 N N N SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED 254900BKG9FQLCKFVK72 SANY HEAVY EQUIPMENT CO LTD N/A 5973000.00000000 NS 12024791.01000000 0.034179666176 Long EC CORP KY N 1 N N N CHINA LONGYUAN POWER GROUP CORP LTD 5299008UYLF3O6V9T464 CHINA LONGYUAN POWER GROUP H N/A 2227000.00000000 NS 2154867.45000000 0.006125066958 Long EC CORP CN N 1 N N N GAZPROM PJSC 213800FD9J2IHTA7YX78 GAZPROM OAO N/A 5946277.00000000 NS USD 59.46000000 0.000000169011 Long EC CORP RU N 3 N N N ZHONGSHENG GROUP HOLDINGS LTD 3003005VYMEBAJNJ2Y26 ZHONGSHENG GROUP HLDGS LTD N/A 1828500.00000000 NS 2421359.00000000 0.006882551409 Long EC CORP KY N 1 N N N GRUPO COMERCIAL CHEDRAUI SA DE CV 4469000001BRXSV0JO96 GRUPO COMERCIAL CHEDRAUI SA N/A 2036900.00000000 NS 13062085.47000000 0.037128106472 Long EC CORP MX N 1 N N GCM MINING CORP 5493001GJ5TILX6L1F82 ARIS MINING CORP 04040Y109 2024294.00000000 NS 45856592.21000000 0.130344303897 Long EC CORP CA N 1 N N N INDOFOOD CBP SUKSES MAKMUR TBK PT 254900YKZW9GRKZZN285 INDOFOOD CBP SUKSES MAK TBK PT N/A 27427100.00000000 NS 12842393.98000000 0.036503648069 Long EC CORP ID N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD N/A 4939200.00000000 NS 54486952.62000000 0.154875527562 Long EC CORP HK N 2 N N N PRIO SA N/A PRIO SA N/A 8365776.00000000 NS 88920537.26000000 0.252750694562 Long EC CORP BR N 1 N N N OPAP HOLDING SOCIETE ANONYME 213800M4NRGFJCI34834 OPAP HOLDING SOCIETE ANONYME N/A 705551.00000000 NS 13172129.14000000 0.037440898262 Long EC CORP GR N 1 N N N AIRTAC INTERNATIONAL GROUP N/A AIRTAC INTERNATIONAL GROUP N/A 750000.00000000 NS 28813045.97000000 0.081899160821 Long EC CORP KY N 1 N N N HUATAI SECURITIES CO LTD 3003009ABT0UCWO79Q77 HUATAI SECURITIES CO LTD H N/A 1377400.00000000 NS 2954312.96000000 0.008397437482 Long EC CORP CN N 1 N N N GRUMA SAB DE CV 5493000XJLJ6C4T0PG82 GRUMA SAB CL B N/A 1383516.00000000 NS 24802388.22000000 0.070499133749 Long EC CORP MX N 1 N N N GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 529900HUSBARAFSXJ605 GRUPO AERO CENTRO NORTE CL B N/A 1274442.00000000 NS 19468873.87000000 0.055338975051 Long EC CORP MX N 1 N N N GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV 4469000001BZ368XFI90 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B N/A 413804.00000000 NS 10798021.00000000 0.030692654270 Long EC CORP MX N 1 N N GRUPO FINANCIERO BANORTE SAB DE CV N/A GRUPO FINANCIERO BANORTE SAB N/A 7413233.00000000 NS 84536338.92000000 0.240288903285 Long EC CORP MX N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD SPON ADR 40415F101 892417.00000000 NS USD 28423481.45000000 0.080791849664 Long EC CORP IN N 1 N N N OUTSURANCE GROUP LTD 984500AC307E8L2D9X52 OUTSURANCE GROUP LTD N/A 3041967.00000000 NS 14119430.12000000 0.040133538096 Long EC CORP ZA N 2 N N N HARMONY GOLD MINING CO LTD 378900986D05F0C29811 HARMONY GOLD MINING CO LTD N/A 766966.00000000 NS 17452117.18000000 0.049606478713 Long EC CORP ZA N 2 N N N HARMONY GOLD MINING CO LTD 378900986D05F0C29811 HARMONY GOLD MNG LTD SPON ADR 413216300 361919.00000000 NS USD 8233657.25000000 0.023403621400 Long EC CORP ZA N 1 N N N HYUNDAI MOBIS CO LTD 988400HJA9E0ZVDHRS65 HYUNDAI MOBIS N/A 197210.00000000 NS 70799934.73000000 0.201244090840 Long EC CORP KR N 1 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL SA N/A 9000.00000000 NS 21789885.55000000 0.061936295898 Long EC CORP FR N 1 N N N KOREA AEROSPACE INDUSTRIES LTD N/A KOREA AEROSPACE INDUSTRIES LTD N/A 791485.00000000 NS 105250664.89000000 0.299167992837 Long EC CORP KR N 1 N N N HONG KONG EXCHANGES and CLEARING LTD 213800YTVSXYQN17BW16 HONG KONG EXCHS and CLEARING LTD N/A 98900.00000000 NS 5283728.37000000 0.015018645371 Long EC CORP HK N 2 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 CHAILEASE HOLDING CO LTD N/A 1294000.00000000 NS 4290505.64000000 0.012195476027 Long EC CORP KY N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD (DEMAT) N/A 19925026.00000000 NS 194342175.98000000 0.552404669103 Long EC CORP IN N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 HYUNDAI MOTOR CO N/A 186739.00000000 NS 87399370.87000000 0.248426880587 Long EC CORP KR N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 ICICI BANK LTD SPONS ADR 45104G104 375301.00000000 NS USD 11450433.51000000 0.032547093302 Long EC CORP IN N 1 N N N IMPALA PLATINUM HOLDINGS LTD 254900BZFIFB4PD2Z778 IMPALA PLATINUM HOLDINGS LTD N/A 4194793.00000000 NS 93190196.98000000 0.264886917453 Long EC CORP ZA N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 INFOSYS LTD N/A 606521.00000000 NS 8663633.74000000 0.024625800885 Long EC CORP IN N 1 N N N INTERNATIONAL CONTAINER TERMINAL SVCS INC 254900FU1MWK0I0Q4J61 INTL CONTAINER TERMINL SRV INC N/A 3765438.00000000 NS 46864411.79000000 0.133208963813 Long EC CORP PH N 1 N N N ZHEN DING TECH HOLDING LTD 549300H7R4K33675UP38 ZHEN DING TECHONGY HOLDING LTD N/A 408000.00000000 NS 2718612.51000000 0.007727474679 Long EC CORP KY N 1 N N N BRUNELLO CUCINELLI SPA 5493003CX2RZ0FOBH256 BRUNELLO CUCINELLI SPA N/A 115700.00000000 NS 11256793.59000000 0.031996684748 Long EC CORP IT N 1 N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 ITAU UNIBANCO HOLDING SA N/A 10537031.00000000 NS 96151820.97000000 0.273305136051 Long EC CORP BR N 1 N N N IVANHOE MINE LTD 5299006XZISURYIA4G32 IVANHOE MINES LTD 46579R104 3698018.00000000 NS 42292497.20000000 0.120213601620 Long EC CORP CA N 1 N N ITAUSA SA N/A ITAUSA (INVEST ITAU) PFD N/A 20622650.00000000 NS 57404704.09000000 0.163169041449 Long EC CORP BR N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 JD.COM INC SPON ADR 47215P106 314511.00000000 NS USD 8343976.83000000 0.023717197445 Long EC CORP KY N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD N/A 14863479.00000000 NS 268980535.24000000 0.764559225579 Long EC CORP KY N 2 N N N BIZLINK HOLDING INC 213800YAKRFVU5XOX138 BIZLINK HOLDING INC N/A 1042993.00000000 NS 46885804.06000000 0.133269769913 Long EC CORP KY N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 ICICI BANK LTD (DEMAT) N/A 11459277.00000000 NS 174179964.68000000 0.495094928665 Long EC CORP IN N 2 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC N/A 531365.00000000 NS 58668292.73000000 0.166760707854 Long EC CORP KR N 1 N N N KT and G CORP 988400ZJV6ISYBLQX875 KT and G CORP N/A 429157.00000000 NS 48605290.47000000 0.138157295313 Long EC CORP KR N 1 N N N KT CORP 9884005ACF8449EANY26 KT CORP N/A 204075.00000000 NS 9071314.35000000 0.025784605820 Long EC CORP KR N 2 N N N PEOPLES INSURANCE CO GRP OF CHINA 3003000P2JHYHQ524P66 PEOPLES INSURANCE CO GRP OF CHINA LTD H N/A 11647000.00000000 NS 9542816.42000000 0.027124818996 Long EC CORP CN N 1 N N N RICHTER GEDEON NYRT 549300J6ZJW5IH4WEE46 RICHTER GEDEON NYRT N/A 2462738.00000000 NS 92204753.55000000 0.262085860250 Long EC CORP HU N 1 N N N KIA CORP 988400V8MJK9N7OI5X76 KIA CORP N/A 130216.00000000 NS 18581876.01000000 0.052817742813 Long EC CORP KR N 1 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 KOMATSU LTD N/A 1807200.00000000 NS 86746292.32000000 0.246570548381 Long EC CORP JP N 2 N N N LS ELECTRIC CO LTD 988400AF8KS117D7D072 LS ELECTRIC CO LTD N/A 120685.00000000 NS 65954040.75000000 0.187469960510 Long EC CORP KR N 1 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 LARSEN and TOUBRO LTD N/A 5423173.00000000 NS 254918982.67000000 0.724590200557 Long EC CORP IN N 1 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 HON HAI PRECISION IND CO LTD N/A 9478302.00000000 NS 73430701.59000000 0.208721870120 Long EC CORP TW N 1 N N N DOOSAN ENERBILITY 988400TK5NA3GLSTN506 DOOSAN ENERBILITY N/A 258068.00000000 NS 19049378.09000000 0.054146586284 Long EC CORP KR N 1 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 INVESTEC PLC N/A 2121583.00000000 NS 18355751.46000000 0.052174998866 Long EC CORP GB N 1 N N N MAHINDRA and MAHINDRA LTD 3358003B573EV4KB4Z02 MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS N/A 970930.00000000 NS 36241994.15000000 0.103015450378 Long EC CORP IN N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 MEDIA TEK INC N/A 5603767.00000000 NS 347488580.47000000 0.987713106246 Long EC CORP TW N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC 58733R102 7300.00000000 NS USD 12830334.00000000 0.036469368380 Long EC CORP US N 1 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 MTN GROUP LTD N/A 6969838.00000000 NS 90657564.29000000 0.257688078003 Long EC CORP ZA N 2 N N N ASPEED TECHNOLOGY INC N/A ASPEED TECH INC N/A 132000.00000000 NS 40947522.80000000 0.116390601622 Long EC CORP TW N 1 N N N NASPERS LTD 21380044BQ8812EEKT59 NASPERS LTD N SHS N/A 4719282.00000000 NS 262631298.23000000 0.746511942986 Long EC CORP ZA N 2 N N N NATIONAL BANK OF GREECE SA 5UMCZOEYKCVFAW8ZLO05 NATIONAL BANK OF GREECE SA N/A 8104246.00000000 NS 132004843.65000000 0.375214960977 Long EC CORP GR N 1 N N N XINYI SOLAR HOLDINGS LTD 529900QF7VIH03SB7Q08 XINYI SOLAR HOLDINGS LTD N/A 6916000.00000000 NS 3058690.59000000 0.008694123932 Long EC CORP KY N 1 N N N CONSUN PHARMACEUTICAL GROUP LTD 300300LQFLNDZZHCNN43 CONSUN PHARMACEUTICAL GROUP LTD N/A 5488843.00000000 NS 12628674.74000000 0.035896165388 Long EC CORP KY N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 NETEASE INC ADR 64110W102 162767.00000000 NS USD 18713321.99000000 0.053191369241 Long EC CORP KY N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 NETEASE INC N/A 722020.00000000 NS 16263639.91000000 0.046228311366 Long EC CORP KY N 2 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 NEW ORIENTAL ED and TECH GR INC - ADR 647581206 428860.00000000 NS USD 23437199.00000000 0.066618674474 Long EC CORP KY N 1 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC N/A 951120.00000000 NS 5230870.74000000 0.014868401085 Long EC CORP KY N 2 N N N NOVATEK MICROELECTRONICS CORP N/A NOVATEK MICROELECTRONICS CORP N/A 508000.00000000 NS 6364981.19000000 0.018092034373 Long EC CORP TW N 1 N N N NEWAY VALVE SUZHOU CO LTD N/A NEWAY VALVE SUZHOU CO LTD A N/A 3097600.00000000 NS 25293167.30000000 0.071894140540 Long EC CORP CN N 1 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 GAZTRANSPORT ET TECHNIGA N/A 272397.00000000 NS 61991063.11000000 0.176205460971 Long EC CORP FR N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 543900.00000000 NS USD 96373641.00000000 0.273935644686 Long EC CORP US N 1 N N N GRUPO MEXICO SAB DE CV 529900JWLZAYET2ZGW20 GRUPO MEXICO SAB DE CV SER B N/A 3512465.00000000 NS 44671653.06000000 0.126976193420 Long EC CORP MX N 1 N N N THE SAUDI NATIONAL BANK 5586006ZEFQ542K7CY16 THE SAUDI NATIONAL BANK N/A 5148043.00000000 NS 57205052.72000000 0.162601545750 Long EC CORP SA N 1 N N N OTP BANK PLC 529900W3MOO00A18X956 OTP BANK (REG) N/A 2391757.00000000 NS 294815878.52000000 0.837994465170 Long EC CORP HU N 1 N N N PROLOGIS PROPERTY MEXICO SA N/A PROLOGIS PROPERTY MEXICO SA N/A 5734492.00000000 NS 28163008.56000000 0.080051472852 Long EC CORP MX N 1 N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC SPONS ADR 69343P105 499400.00000000 NS USD 4.99000000 0.000000014183 Long EC CORP RU N 3 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC N/A 345667.00000000 NS 0.04000000 0.000000000113 Long EC CORP RU N 3 N N N MMG LTD 529900XB5IQXFMSWEC48 MMG LTD N/A 41266654.00000000 NS 57020289.10000000 0.162076367487 Long EC CORP HK N 1 N N N AXIA ENERGIA 254900I8KYDELP4B4Z08 AXIA ENERGIA N/A 5717161.00000000 NS 68329358.13000000 0.194221641687 Long EC CORP BR N 1 N N N INDOFOOD SUKSES MAKMUR TBK PT 529900E61EV2GTYWZ485 INDOFOOD SUKSES MAKMR (DEMAT) N/A 48320100.00000000 NS 18590196.54000000 0.052841393364 Long EC CORP ID N 1 N N N PETROCHINA CO LTD 529900RPY4YG47TRSV05 PETROCHINA CO LTD H N/A 28291185.00000000 NS 34498799.10000000 0.098060534751 Long EC CORP CN N 1 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 PHOSAGRO PJSC GDR REG S 71922G308 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 PHOSAGRO PJSC N/A 88909.00000000 NS 0.01000000 0.000000000028 Long EC CORP RU N 3 N N N SAMSUNG C and T CORP 988400GFRE4IDFPE9E64 SAMSUNG C and T CORP N/A 270412.00000000 NS 65815375.53000000 0.187075813874 Long EC CORP KR N 1 N N N SPRING AIRLINES CO LTD 300300EPVZRXQONKPM53 SPRING AIRLINES CO LTD A N/A 172500.00000000 NS 1383380.48000000 0.003932166718 Long EC CORP CN N 1 N N N COWELL E HOLDINGS INC N/A COWELL E HOLDINGS INC N/A 706000.00000000 NS 2530388.32000000 0.007192459977 Long EC CORP KY N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS N/A 9601646.00000000 NS 147046533.72000000 0.417969961450 Long EC CORP IN N 1 N N N BEONE MEDICINES LTD 549300JFUK6FRD5MH739 BEONE MEDICINES LTD N/A 1266924.00000000 NS 31141126.01000000 0.088516573010 Long EC CORP CH N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC N/A 872162.00000000 NS 642578108.16000000 1.826485400925 Long EC CORP KR N 1 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 SBERBANK OF RUSSIA PFD CLS par=3 N/A 3791522.00000000 NS 0.49000000 0.000000001392 Long EP CORP RU N 3 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/A 11635380.00000000 NS 1749249881.95000000 4.972126083008 Long EC CORP KR N 1 N N N SASOL LTD 378900F4544561A97588 SASOL LTD 803866102 7491301.00000000 NS 68258108.73000000 0.194019120021 Long EC CORP ZA N 2 N N N HANWHA AEROSPACE CO LTD 9884001NSUA8FQKQWR25 HANWHA AEROSPACE CO LTD N/A 42531.00000000 NS 35292862.20000000 0.100317606134 Long EC CORP KR N 1 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 SBERBANK SPONSORED ADR 80585Y308 1653549.00000000 NS USD 16.54000000 0.000000047013 Long EC CORP RU N 3 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 SBERBANK OF RUSSIA N/A 617111.00000000 NS USD 6.17000000 0.000000017537 Long EC CORP RU N 3 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 SBERBANK OF RUSSIA N/A 3314825.00000000 NS 0.43000000 0.000000001222 Long EC CORP RU N 3 N N N SAMSUNG HEAVY INDUSTRIES CO LTD 988400OSK0T9LDTWNC20 SAMSUNG HEAVY INDS CO LTD N/A 1574540.00000000 NS 31653056.08000000 0.089971700079 Long EC CORP KR N 1 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP CO LTD N/A 840672.00000000 NS 56478617.79000000 0.160536702928 Long EC CORP KR N 2 N N N SHORT TERM INVTS TR 549300DC1W0JSX3QRC47 Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class 825252885 762055108.86000000 NS USD 762055108.86000000 2.166090804150 Long EC RF US N 1 N N N SHANGRI LA ASIA LTD 529900FVJ8C1OTM8OL03 SHANGRI-LA ASIA LTD N/A 29908426.00000000 NS 19458788.81000000 0.055310308941 Long EC CORP BM N 1 N N N STATE BANK OF INDIA 5493001JZ37UBBZF6L49 STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS N/A 10391294.00000000 NS 137196545.70000000 0.389972027674 Long EC CORP IN N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 SYNOPSYS INC 871607107 76700.00000000 NS USD 31753800.00000000 0.090258057950 Long EC CORP US N 1 N N N TSINGTAO BREWERY CO LTD 300300OJ7D0Q1ESE8L15 TSINGTAO BREWERY CO LTD H N/A 370000.00000000 NS 2506582.82000000 0.007124794431 Long EC CORP CN N 1 N N N TAL ED GROUP 5493003PJZS0EC085V72 TAL ED GROUP ADR 874080104 1112990.00000000 NS USD 11719784.70000000 0.033312706089 Long EC CORP KY N 1 N N N TOREX GOLD RES INC 549300QL07027186GQ85 TOREX GOLD RESOURCES INC 891054603 532255.00000000 NS 32429685.90000000 0.092179218527 Long EC CORP CA N 1 N N N TATA STEEL LTD 335800E6C75YGSGD5T66 TATA STEEL LTD (DEMAT) N/A 8373952.00000000 NS 19535265.15000000 0.055527687835 Long EC CORP IN N 1 N N N SHOPRITE HLDGS LTD 529900Q4O1EYP6NH5150 SHOPRITE HLDGS LTD N/A 1809012.00000000 NS 30094413.01000000 0.085541361142 Long EC CORP ZA N 2 N N N VALE SA 254900SMTWBX7RU2SR20 VALE SA ADR 91912E105 5072485.00000000 NS USD 87145292.30000000 0.247704679204 Long EC CORP BR N 1 N N N WAL MART DE MEXICO SAB DE CV N/A WAL MART DE MEXICO SAB DE CV V N/A 24447900.00000000 NS 79127043.67000000 0.224913342434 Long EC CORP MX N 1 N N N TELKOM INDONESIA PERSERO TBK PT (DEMAT) 529900M5SQZAOKV1PC81 TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS N/A 48988800.00000000 NS 10344190.40000000 0.029402671068 Long EC CORP ID N 1 N N N TECHTRONIC INDUSTRIES CO LTD 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES CO LTD N/A 2139500.00000000 NS 34650660.48000000 0.098492190592 Long EC CORP HK N 2 N N N WEIBO CORP 549300Q9ID4640FE0422 WEIBO CORP SPON ADR 948596101 162441.00000000 NS USD 1613039.13000000 0.004584956108 Long EC CORP KY N 1 N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MFG CO LTD N/A 50472742.00000000 NS 3133844637.76000000 8.907744299020 Long EC CORP TW N 2 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 YAGEO CORP N/A 13267796.00000000 NS 126053790.98000000 0.358299490805 Long EC CORP TW N 1 N N N YAPI VE KREDI BANKASI B85ZYWEZ5IZCZ2WNIO12 YAPI VE KREDI BANKASI N/A 57152000.00000000 NS 56327254.52000000 0.160106462931 Long EC CORP TR N 1 N N N SINOPEC OILFIELD SERVICE CORP 529900PN1CSRM4SXH490 SINOPEC OILFIELD SERVICE CORP H N/A 4282000.00000000 NS 547332.36000000 0.001555755716 Long EC CORP CN N 1 N N N YADEA GROUP HOLDINGS LIMITED N/A YADEA GROUP HOLDINGS LIMITED N/A 2170000.00000000 NS 3164826.03000000 0.008995806839 Long EC CORP KY N 1 N N N TBC BANK GROUP PLC 213800T6NS9N2WQ3B328 TBC BANK GROUP PLC N/A 662882.00000000 NS 42969313.62000000 0.122137407138 Long EC CORP GB N 1 N N N SAMSUNG BIOLOGICS CO LTD N/A SAMSUNG BIOLOGICS CO LTD N/A 55272.00000000 NS 68241775.46000000 0.193972693791 Long EC CORP KR N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC 98850P109 1020800.00000000 NS USD 56052128.00000000 0.159324434154 Long EC CORP US N 1 N N NAURA TECHNOLOGY GROUP CO LTD 300300JI5I0B95GO5C39 NAURA TECHNOLOGY GROUP CO LTD A N/A 343940.00000000 NS 23664869.38000000 0.067265812340 Long EC CORP CN N 1 N N N SIEYUAN ELECTRIC CO LTD A 836800H6UQQUWN4PSZ32 SIEYUAN ELECTRIC CO LTD A N/A 5716485.00000000 NS 178732885.97000000 0.508036303670 Long EC CORP CN N 1 N N N SHENZHEN INOVANCE TECHNOLOGY CO LTD 836800KA53998FUTIA85 SHENZHEN INOVANCE TECHNOLOGY CO LTD A N/A 10805511.00000000 NS 114889892.70000000 0.326566854777 Long EC CORP CN N 1 N N N LUXSHARE PRECISION INDUSTRY CO LTD 300300QLLDUELXN16530 LUXSHARE PRECISION INDUSTRY CO LTD-A N/A 3614783.00000000 NS 26469686.25000000 0.075238317161 Long EC CORP CN N 1 N N N DINO POLSKA SA 259400H4L81SMPRTW956 DINO POLSKA SA N/A 1589000.00000000 NS 17877167.21000000 0.050814655065 Long EC CORP PL N 1 N N N BANCO BTG PACTUAL SA ZXLTQRYIK6IJH3R0IK66 BANCO BTG PACTUAL SA US(1CS) N/A 13796748.00000000 NS 164866630.74000000 0.468622398308 Long EC CORP BR N 1 N N N ALCHIP TECHNOLOGIES LTD 529900HKE9RIY07SLX84 ALCHIP TECHNOLOGIES LTD N/A 150000.00000000 NS 16690046.55000000 0.047440343792 Long EC CORP KY N 1 N N N SBI LIFE INSURANCE CO LTD 335800WMVIESQUO95586 SBI LIFE INSURANCE CO LTD N/A 1664500.00000000 NS 37255890.66000000 0.105897383562 Long EC CORP IN N 1 N N N HDFC LIFE INSURANCE CO LTD 335800RQI8GAFHIRGZ37 HDFC LIFE INSURANCE CO LTD N/A 2190246.00000000 NS 17213080.68000000 0.048927033410 Long EC CORP IN N 1 N N N VIBRA ENERGIA SA 549300U7VLJ3SYVNY689 VIBRA ENERGIA SA N/A 7191385.00000000 NS 41971372.13000000 0.119300825033 Long EC CORP BR N 1 N N N WIWYNN CORP 254900FV2R15PMKXFL69 WIWYNN CORP N/A 375000.00000000 NS 47822482.94000000 0.135932217137 Long EC CORP TW N 1 N N N MEITUAN 21380033K525E5JLIA77 MEITUAN CL B N/A 7343342.00000000 NS 75614436.77000000 0.214928991675 Long EC CORP KY N 2 N N N XIAOMI CORP N/A XIAOMI CORP B N/A 7369977.00000000 NS 32596748.94000000 0.092654084072 Long EC CORP KY N 2 N N N HINDUSTAN AERONAUTICS LTD 335800AKDC7T933T3I86 HINDUSTAN AERONAUTICS LIMITED N/A 793043.00000000 NS 34096222.33000000 0.096916237141 Long EC CORP IN N 1 N N N IQIYI INC 222100XL8T2Q5B8MS302 IQIYI INC ADR 46267X108 813237.00000000 NS USD 1301179.20000000 0.003698515063 Long EC CORP KY N 1 N N N HDFC ASSET MANAGEMENT CO LTD 3358002FLK8AK8WSEP31 HDFC ASSET MANAGEMENT CO LTD N/A 1117229.00000000 NS 33125176.39000000 0.094156103843 Long EC CORP IN N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 ASE TECHNOLOGY HOLDING CO LTD N/A 6881000.00000000 NS 82503398.41000000 0.234510405519 Long EC CORP TW N 2 N N N INNOVENT BIOLGICS INC 25490058ONL9SCIE1R22 INNOVENT BIOLOGICS INC N/A 2591347.00000000 NS 28187697.13000000 0.080121648465 Long EC CORP KY N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 PDD HOLDINGS INC ADR 722304102 895063.00000000 NS USD 92844884.99000000 0.263905391160 Long EC CORP KY N 1 N N N BANK OF CHENGDU CO LTD 30030030JPOKGL9K5418 BANK OF CHENGDU CO LTD A N/A 9160570.00000000 NS 21598439.37000000 0.061392122904 Long EC CORP CN N 1 N N N Fidelity Investment Trust MXNTE4GH7BW81YELH558 FIDELITY CHINA REGION FUNDZ 31618H325 5544050.54000000 NS USD 346614039.76000000 0.985227282626 Long EC RF US N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 TENCENT MUSIC ENTERTAINMENT ADR 88034P109 3314034.00000000 NS USD 48384896.40000000 0.137530839874 Long EC CORP KY N 1 N N N STONECO LTD 549300O1A9LEF0XZCR35 STONECO LTD CL A N/A 2027630.00000000 NS USD 34064184.00000000 0.096825170326 Long EC CORP KY N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity SAI Emerging Markets Low Volatility Index Fund 31635V117 146620077.87000000 NS USD 1777035343.78000000 5.051104404470 Long EC RF US N 1 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD H N/A 8210773.00000000 NS 124892244.68000000 0.354997872943 Long EC CORP CN N 1 N N N NATIONAL ATOMIC CO KAZATOMPROM 5493008JG5TXJP2JSY44 NAC KAZATOMPROM JSC GDR RGS 63253R201 689505.00000000 NS USD 56539410.00000000 0.160709500729 Long EC CORP KZ N 1 N N N WOORI FINANCIAL GROUP INC N/A WOORI FINANCIAL GROUP INC N/A 1173453.00000000 NS 29334695.29000000 0.083381914209 Long EC CORP KR N 1 N N N SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A N/A 95600.00000000 NS 2591635.12000000 0.007366549919 Long EC CORP CN N 1 N N N FUTU HOLDINGS LTD 213800X4W4ZRESFPTQ37 FUTU HOLDINGS LTD ADR 36118L106 248970.00000000 NS USD 37056694.80000000 0.105331182620 Long EC CORP KY N 1 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A N/A 5600628.00000000 NS 279296430.88000000 0.793881470680 Long EC CORP CN N 1 N N N HANSOH PHARMACEUTICAL GROUP CO LTD 254900Q6MR00EBXTPF42 HANSOH PHARMACETICAL GROUP N/A 34027360.00000000 NS 152056203.90000000 0.432209614701 Long EC CORP KY N 1 N N N LUCKIN COFFEE INC 549300FO16ASCVSMYI15 LUCKIN COFFEE INC ADR 54951L109 328800.00000000 NS USD 11501424.00000000 0.032692030368 Long EC CORP KY N 1 N N N 360 ONE WAM LTD 335800DDYMCDBO5OLL32 360 ONE WAM LTD N/A 3017300.00000000 NS 36585388.22000000 0.103991525111 Long EC CORP IN N 1 N N N AFFLE 3I LTD 335800VOXUF6XMCWSD89 AFFLE 3I LTD N/A 523256.00000000 NS 7917511.71000000 0.022504998795 Long EC CORP IN N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 PROSUS NV N/A 311013.00000000 NS 15986204.90000000 0.045439720860 Long EC CORP NL N 2 N N N BIONTECH SE 894500UZJ5LG1F8J1U58 BIONTECH SE ADR 09075V102 141200.00000000 NS USD 15564476.00000000 0.044240984599 Long EC CORP DE N 1 N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 SAUDI ARAMCO N/A 12253500.00000000 NS 81539726.47000000 0.231771232324 Long EC CORP SA N 1 N N N YIFENG PHARMACY CHAIN CO LTD 300300CZZIF44N1EZO06 YIFENG PHARMACY CHAIN CO L A N/A 596700.00000000 NS 2114229.68000000 0.006009556808 Long EC CORP CN N 1 N N N XP INC 5493008KDA8NBZRJST80 XP INC CL A N/A 592600.00000000 NS USD 12758678.00000000 0.036265690981 Long EC CORP KY N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND 31635T724 420802950.15600000 NS USD 8285610088.57000000 23.55129387751 Long EC RF US N 1 N N N SIBANYE STILLWATER LTD 378900F238434B74D281 SIBANYE STILLWATER LTD N/A 3076795.00000000 NS 13667768.84000000 0.038849721041 Long EC CORP ZA N 2 N N N SIBANYE STILLWATER LTD 378900F238434B74D281 SIBANYE STILLWATER LTD 82575P107 371521.00000000 NS USD 6579636.91000000 0.018702178936 Long EC CORP ZA N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELEC VTG GDR REGS 796050888 21541.00000000 NS USD 78452322.00000000 0.222995491103 Long EC CORP KR N 1 N N N HYGEIA HEALTHCARE HOLDINGS CO LTD 2549001Z9KHQTRR29237 HYGEIA HEALTHCARE HOLDINGS CO LTD N/A 857600.00000000 NS 1455751.72000000 0.004137877139 Long EC CORP KY N 1 N N N HYBE CO LTD 988400NYDQI538IJ3K23 HYBE CO LTD N/A 220140.00000000 NS 59235771.62000000 0.168373728738 Long EC CORP KR N 1 N N N COMPUTER AGE MANAGEMENT SERVICES LTD 33580012MDHMBHWN5Z06 COMPUTER AGE MANAGEMENT SERVICES PVT LTD N/A 2488200.00000000 NS 18524059.46000000 0.052653403127 Long EC CORP IN N 1 N N N MAX HEALTHCARE INSTITUTE LTD 3358005LALYV4GZOYF67 MAX HEALTHCARE INSTITUTE LTD N/A 3676819.00000000 NS 44111567.15000000 0.125384186588 Long EC CORP IN N 1 N N N ALLEGRO.EU 222100VRLXV3FPMG4982 ALLEGRO.EU N/A 2715904.00000000 NS 21096207.97000000 0.059964563658 Long EC CORP LU N 1 N N N KASPI/KZ JSC 2549003YU6FARG8OAZ13 KASPI/KZ JSC SPON ADR 48581R205 1022927.00000000 NS USD 72208416.93000000 0.205247607523 Long EC CORP KZ N 1 N N N AURA MINERALS INC 549300YIRI8PSDM2FV20 AURA MINERALS INC N/A 381677.00000000 NS USD 32232622.65000000 0.091619079386 Long EC CORP VG N 1 N N N ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA N/A ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A N/A 626391.00000000 NS 32210062.42000000 0.091554953438 Long EC CORP CN N 1 N N N MONTAGE TECHNOLOGY CO LTD 836800ZMWT5PAN574D81 MONTAGE TECHNOLOGY CO LTD A N/A 1363300.00000000 NS 32511112.97000000 0.092410669541 Long EC CORP CN N 1 N N N ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD N/A ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A N/A 767200.00000000 NS 30032688.46000000 0.085365913226 Long EC CORP CN N 1 N N N MEDLIVE TECHNOLOGY CO LTD N/A MEDLIVE TECHNOLOGY CO LTD N/A 1004500.00000000 NS 1154287.78000000 0.003280986002 Long EC CORP KY N 1 N N N FULL TRUCK ALLIANCE CO LTD 984500884LB1DP8DAC57 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 2694367.00000000 NS USD 25273162.46000000 0.071837278117 Long EC CORP KY N 1 N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 ENDEAVOUR MINING PLC N/A 1417294.00000000 NS 101981163.52000000 0.289874653327 Long EC CORP GB N 1 N N N ETERNAL LTD 335800T4VOF9ETHF8W59 ETERNAL LTD N/A 18947235.00000000 NS 51272882.87000000 0.145739748734 Long EC CORP IN N 1 N N N VEF AB 549300GLLHHE80RQ2Y24 VEF AB N/A 25177300.00000000 NS 5828853.41000000 0.016568126928 Long EC CORP SE N 1 N N N ADNOC DRILLING COMPANY PJSC 254900JPRSQL1PM0JV19 ADNOC DRILLING COMPANY PJSC N/A 36671724.00000000 NS 51118069.96000000 0.145299703366 Long EC CORP AE N 1 N N N SK SQUARE CO LTD N/A SK SQUARE CO LTD N/A 262743.00000000 NS 117680430.95000000 0.334498773573 Long EC CORP KR N 1 N N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 NU HOLDINGS LTD/CAYMAN ISLANDS N/A 7797776.00000000 NS USD 116810684.48000000 0.332026577260 Long EC CORP KY N 1 N N N EASTROC BEVERAGE GROUP CO LTD 836800LQ338417RCIL29 EASTROC BEVERAGE GROUP CO LTD A N/A 940400.00000000 NS 33122834.56000000 0.094149447347 Long EC CORP CN N 1 N N N PHOSAGRO PJSC 25340053KRUNNYUWF472 PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED 71922G407 1718.00000000 NS USD 0.02000000 0.000000000056 Long EC CORP RU N 3 N N N KE HOLDINGS INC 254900RHVY072XPAZE03 KE HOLDINGS INC N/A 434934.00000000 NS 2396270.72000000 0.006811239647 Long EC CORP KY N 2 N N N INTER and CO INC N/A INTER and CO INC-CL A N/A 1700876.00000000 NS USD 14814629.96000000 0.042109597258 Long EC CORP KY N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 TENCENT MUSIC ENTMT GROUP CL A N/A 3386468.00000000 NS 24658643.29000000 0.070090548376 Long EC CORP KY N 2 N N N FIVE STAR BUSINESS FIN LTD 335800SDB5FANSP25Z85 FIVE STAR BUSINESS FIN LTD N/A 2342156.00000000 NS 10734592.17000000 0.030512362052 Long EC CORP IN N 1 N N N ADNOC GAS PLC 254900O5NS03BDOOM362 ADNOC GAS PLC N/A 116458113.00000000 NS 107800760.73000000 0.306416470125 Long EC CORP AE N 1 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV SPON ADR 02390A101 4706200.00000000 NS USD 122455324.00000000 0.348071088497 Long EC CORP MX N 1 N N N ASTOR TRANSFORMATOR ENERJI T N/A ASTOR TRANSFORMATOR ENERJI T N/A 19445915.00000000 NS 83211909.23000000 0.236524300255 Long EC CORP TR N 1 N N N CORPORACION INMOBILIARIA VESTA SAB. DE CV. 4469000001BIRIFZJ959 CORPORACION INMO VESTA SAB CV ADR 92540K109 576596.00000000 NS USD 21178371.08000000 0.060198106816 Long EC CORP MX N 1 N N N PRESIGHT AI HOLDING PLC N/A PRESIGHT AI HOLDING PLC N/A 9726000.00000000 NS 9585527.01000000 0.027246220998 Long EC CORP AE N 1 N N N HUAMING POWER EQUIPEMENT CO LTD 9845005FF6F9871E3985 HUAMING POWER EQUIPEMENT CO LTD N/A 9494772.00000000 NS 46517211.40000000 0.132222069869 Long EC CORP CN N 1 N N N JCHX MINING MANAGEMENT CO LTD 300300I7N1GGC3X0M541 JCHX MINING MANAGEMENT CO LTD A N/A 2570000.00000000 NS 29026887.52000000 0.082506991160 Long EC CORP CN N 1 N N N APT MEDICAL INC N/A APT MEDICAL INC A N/A 1185302.00000000 NS 42557633.85000000 0.120967234858 Long EC CORP CN N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 ANGLOGOLD ASHANTI PLC N/A 1898332.00000000 NS USD 242549879.64000000 0.689431850436 Long EC CORP GB N 1 N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 ANGLOGOLD ASHANTI PLC N/A 528579.00000000 NS 67622909.13000000 0.192213607537 Long EC CORP GB N 2 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT MAR26 MESH6 N/A 8912.00000000 NC USD 61734635.51000000 0.175476582626 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2026-03-20 652874084.49000000 USD 61734635.51000000 N N N UBTECH ROBOTICS CORP LTD 836800LIVMBW69Z2WT05 UBTECH ROBOTICS CORP LTD N/A 1003365.00000000 NS 15582591.65000000 0.044292477125 Long EC CORP CN N 1 N N N BBB FOODS INC N/A BBB FOODS INC N/A 789595.00000000 NS USD 28780737.75000000 0.081807326861 Long EC CORP VG N 1 N N N OPTIMA BANK SA 2138008NSD1X1XFUK750 OPTIMA BANK SA N/A 1824370.00000000 NS 21082507.24000000 0.059925620247 Long EC CORP GR N 1 N N N APR CORP/KOREA N/A APR CORP/KOREA N/A 164860.00000000 NS 35774922.23000000 0.101687829607 Long EC CORP KR N 1 N N N WEBTOON ENTERTAINMENT INC N/A WEBTOON ENTERTAINMENT INC 94845U105 2453010.00000000 NS USD 27596362.50000000 0.078440819232 Long EC CORP US N 1 N N CHINA RESOURCES BEVERAGE HOLDINGS CO LTD N/A CHINA RESOURCES BEVERAGE HOLDINGS CO LTD N/A 320800.00000000 NS 411692.10000000 0.001170207326 Long EC CORP KY N 1 N N N PONY AI INC 9845006P7613D2A61368 PONY AI INC ADR 732908108 1423072.00000000 NS USD 20406852.48000000 0.058005116670 Long EC CORP KY N 1 N N N MAO GEPING COSMETICS CO LTD N/A MAO GEPING COSMETICS CO LTD H N/A 1400094.00000000 NS 14048543.98000000 0.039932048972 Long EC CORP CN N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/19/2026 912797PV3 1210000.00000000 PA USD 1207925.43000000 0.003433447444 Long DBT UST US N 2 2026-03-19 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/16/2026 912797QD2 1920000.00000000 PA USD 1911307.20000000 0.005432763197 Long DBT UST US N 2 2026-04-16 Fixed 0.00000000 N N N N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity SAI Emerging Markets Momentum Index Fund 31635W305 22381901.57500000 NS USD 273059199.22000000 0.776152555822 Long EC RF US N 1 N N N MEESHO N/A MEESHO LIMITED N/A 4193605.00000000 NS 7371533.49000000 0.020953092131 Long EC CORP IN N 1 N N N GUARANTY TRUST HOLDING CO PLC 0292004488G9K8Y1I649 GUARANTY TRUST HOLDING CO PLC N/A 102934740.00000000 NS USD 9161191.86000000 0.026040076645 Long EC CORP NG N 1 N N ZIJIN GOLD INTERNATIONAL CO LTD 254900FINUJR4MZ8A417 ZIJIN GOLD INTERNATIONAL CO LTD N/A 494510.00000000 NS 14778285.40000000 0.042006290272 Long EC CORP HK N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 03/12/2026 912797SB4 16240000.00000000 PA USD 16223620.17000000 0.046114557925 Long DBT UST US N 2 2026-03-12 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/02/2026 912797SD0 27370000.00000000 PA USD 27284563.72000000 0.077554552002 Long DBT UST US N 2 2026-04-02 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/09/2026 912797SL2 5820000.00000000 PA USD 5797745.78000000 0.016479705565 Long DBT UST US N 2 2026-04-09 Fixed 0.00000000 N N N N N N SAMSUNG EPISHOLDINGS CO LTD N/A SAMSUNG EPISHOLDINGS CO LTD N/A 1.00000000 NS 468.72000000 0.000001332305 Long EC CORP KR N 1 N N N CHUANGXIN INDUSTRIES HOLDINGS LTD N/A CHUANGXIN INDUSTRIES HOLDINGS LTD N/A 9617500.00000000 NS 29134998.85000000 0.082814290402 Long EC CORP KY N 1 N N N EUROBANK SA 213800KGF4EFNUQKAT69 EUROBANK SA N/A 26235467.00000000 NS 121519324.72000000 0.345410572991 Long EC CORP GR N 1 N N N CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES N/A CYRELA BRAZIL RLTY SA EMPR N/A 340220.00000000 NS 1934538.77000000 0.005498797385 Long EC CORP BR N 1 N N N AXIA ENERGIA 254900I8KYDELP4B4Z08 AXIA ENERGIA PREF C N/A 1039599.00000000 NS 11972676.28000000 0.034031533533 Long EC CORP BR N 1 N N N MUYUAN FOODS CO LTD 3003006NCTDQW4KZR676 MUYUAN FOODS CO LTD H N/A 823100.00000000 NS 4296776.85000000 0.012213301523 Long EC CORP CN N 1 N N N 2026-03-30 Heather Bonner Heather Bonner Heather Bonner President and Treasurer XXXX NPORT-EX 2 QTLY_3310_20260228.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Strategic Advisers® Fidelity® Emerging Markets Fund
Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public
February 28, 2026
STE-NPRT3-0426
1.9890709.107
Common Stocks - 61.3%
 
  
Shares
Value ($)
 
AUSTRALIA - 0.9%
 
  
  
Materials - 0.9%
  
  
  
Metals & Mining - 0.9%
  
  
  
Anglogold Ashanti Plc (c)
  
1,898,332
242,549,880
Anglogold Ashanti Plc (South Africa)
 
528,579
67,622,909
 
  
  
  
TOTAL AUSTRALIA
  
  
310,172,789
AUSTRIA - 0.0%
 
  
  
Financials - 0.0%
  
  
  
Banks - 0.0%
  
  
  
Raiffeisen Bank International AG
 
135,466
6,764,416
BRAZIL - 2.8%
 
  
  
Consumer Discretionary - 0.2%
  
  
  
Broadline Retail - 0.0%
  
  
  
MercadoLibre Inc (b)
  
7,300
12,830,334
Household Durables - 0.1%
  
  
  
Cyrela Brazil Realty SA Empreendimentos e Participacoes
 
2,660,100
15,935,174
Cyrela Brazil Realty SA Empreendimentos e Participacoes
 
340,220
1,934,539
 
  
  
17,869,713
Specialty Retail - 0.1%
  
  
  
Vibra Energia SA
 
7,191,385
41,971,372
TOTAL CONSUMER DISCRETIONARY
  
  
72,671,419
Consumer Staples - 0.1%
  
  
  
Consumer Staples Distribution & Retail - 0.1%
  
  
  
Raia Drogasil SA
 
3,956,500
19,356,095
Energy - 0.3%
  
  
  
Oil, Gas & Consumable Fuels - 0.3%
  
  
  
PRIO SA/Brazil (b)
  
8,365,776
88,920,537
Financials - 1.5%
  
  
  
Banks - 0.9%
  
  
  
Banco do Brasil SA
 
8,230,100
43,265,619
Inter & Co Inc Class A
 
1,700,876
14,814,630
Itau Unibanco Holding SA
 
10,537,031
96,151,821
Itausa SA
 
20,622,650
57,404,704
NU Holdings Ltd/Cayman Islands Class A (b)
  
7,797,776
116,810,685
 
  
  
328,447,459
Capital Markets - 0.5%
  
  
  
Banco BTG Pactual SA unit
 
13,796,748
164,866,631
XP Inc Class A
 
592,600
12,758,678
 
  
  
177,625,309
Financial Services - 0.1%
  
  
  
StoneCo Ltd Class A (b)
  
2,027,630
34,064,184
TOTAL FINANCIALS
  
  
540,136,952
Industrials - 0.1%
  
  
  
Ground Transportation - 0.1%
  
  
  
Localiza Rent a Car SA
 
4,668,170
46,221,849
Information Technology - 0.1%
  
  
  
Software - 0.1%
  
  
  
TOTVS SA
 
3,101,600
22,893,698
Materials - 0.2%
  
  
  
Metals & Mining - 0.2%
  
  
  
Vale SA ADR
 
5,072,485
87,145,292
Utilities - 0.3%
  
  
  
Electric Utilities - 0.3%
  
  
  
Axia Energia
 
5,717,161
68,329,358
Axia Energia Series C
 
1,039,599
11,972,676
Equatorial SA
 
3,042,400
24,990,825
TOTAL UTILITIES
  
  
105,292,859
TOTAL BRAZIL
  
  
982,638,701
CANADA - 0.2%
 
  
  
Energy - 0.1%
  
  
  
Oil, Gas & Consumable Fuels - 0.1%
  
  
  
Cameco Corp
 
291,500
34,487,204
Materials - 0.1%
  
  
  
Metals & Mining - 0.1%
  
  
  
Torex Gold Resources Inc
 
532,255
32,429,685
TOTAL CANADA
  
  
66,916,889
CHILE - 0.4%
 
  
  
Financials - 0.1%
  
  
  
Banks - 0.1%
  
  
  
Banco de Chile
 
146,390,200
30,193,230
Materials - 0.3%
  
  
  
Metals & Mining - 0.3%
  
  
  
Antofagasta PLC
 
2,043,569
117,541,393
TOTAL CHILE
  
  
147,734,623
CHINA - 14.3%
 
  
  
Communication Services - 3.0%
  
  
  
Entertainment - 0.3%
  
  
  
iQIYI Inc Class A ADR (b)
  
813,237
1,301,178
Netease Inc
 
722,020
16,263,640
Netease Inc ADR
 
162,767
18,713,322
Tencent Music Entertainment Group A Shares
 
3,386,468
24,658,643
Tencent Music Entertainment Group Class A ADR
 
3,314,034
48,384,897
 
  
  
109,321,680
Interactive Media & Services - 2.7%
  
  
  
Baidu Inc A Shares (b)
  
2,768,999
43,011,800
Tencent Holdings Ltd
 
13,490,346
887,581,570
Weibo Corp Class A ADR (c)
  
162,441
1,613,039
 
  
  
932,206,409
TOTAL COMMUNICATION SERVICES
  
  
1,041,528,089
Consumer Discretionary - 3.5%
  
  
  
Automobile Components - 0.0%
  
  
  
Minth Group Ltd
 
446,000
2,501,531
Automobiles - 0.5%
  
  
  
BYD Co Ltd H Shares
 
13,123,127
158,200,688
Yadea Group Holdings Ltd (d)(e)
  
2,170,000
3,164,826
 
  
  
161,365,514
Broadline Retail - 1.8%
  
  
  
Alibaba Group Holding Ltd
 
14,863,479
268,980,536
Alibaba Group Holding Ltd ADR
 
1,694,254
244,158,944
JD.com Inc ADR
 
314,511
8,343,977
PDD Holdings Inc Class A ADR (b)
  
895,063
92,844,885
Prosus NV Class N
 
311,013
15,986,205
 
  
  
630,314,547
Diversified Consumer Services - 0.1%
  
  
  
New Oriental Education & Technology Group Inc
 
951,120
5,230,871
New Oriental Education & Technology Group Inc ADR
 
428,860
23,437,199
TAL Education Group Class A ADR (b)
  
1,065,390
11,218,556
 
  
  
39,886,626
Hotels, Restaurants & Leisure - 0.8%
  
  
  
H World Group Ltd ADR
 
1,567,765
85,913,522
Luckin Coffee Inc ADR (b)
  
328,800
11,501,424
Meituan B Shares (b)(d)(e)
  
7,343,342
75,614,437
Shangri-La Asia Ltd
 
29,908,426
19,458,789
Trip.com Group Ltd
 
160,490
8,329,136
Trip.com Group Ltd ADR
 
374,731
19,718,345
Yum China Holdings Inc (c)
  
1,020,800
56,052,128
 
  
  
276,587,781
Household Durables - 0.2%
  
  
  
Haier Smart Home Co Ltd A Shares (China)
 
18,898,441
70,818,864
Specialty Retail - 0.0%
  
  
  
Zhongsheng Group Holdings Ltd
 
1,828,500
2,421,359
Textiles, Apparel & Luxury Goods - 0.1%
  
  
  
ANTA Sports Products Ltd
 
89,400
971,888
Bosideng International Holdings Ltd
 
16,174,000
10,047,504
Shenzhou International Group Holdings Ltd
 
854,800
6,921,745
 
  
  
17,941,137
TOTAL CONSUMER DISCRETIONARY
  
  
1,201,837,359
Consumer Staples - 0.4%
  
  
  
Beverages - 0.4%
  
  
  
China Resources Beer Holdings Co Ltd
 
1,164,500
4,108,214
China Resources Beverage Holdings Co Ltd
 
320,800
411,692
Eastroc Beverage Group Co Ltd A Shares (China)
 
940,400
33,122,835
Kweichow Moutai Co Ltd A Shares (China)
 
291,133
61,766,110
Tsingtao Brewery Co Ltd H Shares
 
370,000
2,506,583
 
  
  
101,915,434
Consumer Staples Distribution & Retail - 0.0%
  
  
  
Yifeng Pharmacy Chain Co Ltd A Shares (China)
 
596,700
2,114,230
Food Products - 0.0%
  
  
  
China Mengniu Dairy Co Ltd
 
2,747,000
5,681,220
Muyuan Foods Co Ltd H Shares
 
823,100
4,296,777
 
  
  
9,977,997
Personal Care Products - 0.0%
  
  
  
Mao Geping Cosmetics Co LTD H Shares
 
1,400,094
14,048,544
TOTAL CONSUMER STAPLES
  
  
128,056,205
Energy - 0.4%
  
  
  
Energy Equipment & Services - 0.0%
  
  
  
China Oilfield Services Ltd H Shares
 
3,794,000
4,893,200
Sinopec Oilfield Service Corp H Shares (b)
  
5,078,000
649,078
 
  
  
5,542,278
Oil, Gas & Consumable Fuels - 0.4%
  
  
  
China Petroleum & Chemical Corp H Shares
 
132,880,000
92,567,938
PetroChina Co Ltd H Shares
 
28,291,185
34,498,799
 
  
  
127,066,737
TOTAL ENERGY
  
  
132,609,015
Financials - 1.9%
  
  
  
Banks - 0.8%
  
  
  
Bank of Chengdu Co Ltd A Shares (China)
 
9,160,570
21,598,439
China Construction Bank Corp H Shares
 
219,327,837
223,142,792
China Merchants Bank Co Ltd A Shares (China)
 
393,000
2,220,517
China Merchants Bank Co Ltd H Shares
 
2,509,243
15,664,727
Industrial & Commercial Bank of China Ltd H Shares
 
40,265,045
33,196,505
 
  
  
295,822,980
Capital Markets - 0.0%
  
  
  
Huatai Securities Co Ltd H Shares (d)(e)
  
1,377,400
2,954,313
Insurance - 1.1%
  
  
  
China Life Insurance Co Ltd H Shares
 
36,038,101
145,471,692
China Pacific Insurance Group Co Ltd H Shares
 
3,256,982
14,962,284
People's Insurance Co Group of China Ltd/The H Shares
 
11,647,000
9,542,816
PICC Property & Casualty Co Ltd H Shares
 
39,193,319
81,107,937
Ping An Insurance Group Co of China Ltd H Shares
 
13,006,027
112,510,522
 
  
  
363,595,251
TOTAL FINANCIALS
  
  
662,372,544
Health Care - 1.0%
  
  
  
Biotechnology - 0.0%
  
  
  
Innovent Biologics Inc (b)(d)(e)
  
2,591,347
28,187,697
Health Care Equipment & Supplies - 0.1%
  
  
  
APT Medical Inc A Shares (China)
 
1,185,302
42,557,634
Shandong Weigao Group Medical Polymer Co Ltd H Shares
 
1,904,800
1,239,286
Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)
 
95,600
2,591,635
 
  
  
46,388,555
Health Care Providers & Services - 0.0%
  
  
  
Hygeia Healthcare Holdings Co Ltd (b)(d)(e)
  
857,600
1,455,751
Sinopharm Group Co Ltd H Shares
 
858,000
2,318,445
 
  
  
3,774,196
Health Care Technology - 0.0%
  
  
  
Medlive Technology Co Ltd (d)(e)
  
1,101,000
1,265,178
Life Sciences Tools & Services - 0.4%
  
  
  
Wuxi Apptec Co Ltd H Shares (d)(e)
  
8,210,773
124,892,245
Pharmaceuticals - 0.5%
  
  
  
Consun Pharmaceutical Group Ltd
 
5,545,843
12,759,820
Hansoh Pharmaceutical Group Co Ltd (d)(e)
  
34,027,360
152,056,204
 
  
  
164,816,024
TOTAL HEALTH CARE
  
  
369,323,895
Industrials - 2.4%
  
  
  
Commercial Services & Supplies - 0.0%
  
  
  
China Everbright Environment Group Ltd
 
3,385,000
2,215,303
Construction & Engineering - 0.0%
  
  
  
China Railway Group Ltd H Shares
 
4,026,000
2,660,534
Electrical Equipment - 1.3%
  
  
  
Contemporary Amperex Technology Co Ltd A Shares (China)
 
5,600,628
279,296,431
Sieyuan Electric Co Ltd A Shares (China)
 
5,716,485
178,732,886
 
  
  
458,029,317
Ground Transportation - 0.1%
  
  
  
Full Truck Alliance Co Ltd ADR
 
2,694,367
25,273,162
Machinery - 1.0%
  
  
  
Airtac International Group
 
750,000
28,813,046
Huaming Power Equipment Co Ltd A Shares (China)
 
9,494,772
46,517,211
Neway Valve Suzhou Co Ltd A Shares (China)
 
3,097,600
25,293,167
Sany Heavy Equipment International Holdings Co Ltd
 
5,973,000
12,024,791
Sany Heavy Industry Co Ltd A Shares (China)
 
17,892,700
60,397,190
Shenzhen Inovance Technology Co Ltd A Shares (China)
 
10,805,511
114,889,893
UBTech Robotics Corp Ltd H Shares (b)
  
1,003,365
15,582,592
Weichai Power Co Ltd H Shares
 
11,416,000
47,599,499
Zhuzhou CRRC Times Electric Co Ltd H Shares
 
1,520,700
8,626,513
 
  
  
359,743,902
Passenger Airlines - 0.0%
  
  
  
Spring Airlines Co Ltd A Shares (China)
 
172,500
1,383,380
TOTAL INDUSTRIALS
  
  
849,305,598
Information Technology - 0.6%
  
  
  
Electronic Equipment, Instruments & Components - 0.1%
  
  
  
Luxshare Precision Industry Co Ltd A Shares (China)
 
3,614,783
26,469,686
Semiconductors & Semiconductor Equipment - 0.3%
  
  
  
Advanced Micro-Fabrication Equipment Inc China A Shares (China)
 
626,391
32,210,063
Anji Microelectronics Technology Shanghai Co Ltd A Shares (China)
 
767,200
30,032,688
Montage Technology Co Ltd A Shares (China)
 
1,363,300
32,511,114
NAURA Technology Group Co Ltd A Shares (China)
 
343,940
23,664,869
Xinyi Solar Holdings Ltd
 
6,916,000
3,058,691
 
  
  
121,477,425
Software - 0.1%
  
  
  
Pony AI Inc ADR (b)
  
1,395,072
20,005,332
Technology Hardware, Storage & Peripherals - 0.1%
  
  
  
Lenovo Group Ltd
 
4,230,000
5,221,185
Xiaomi Corp B Shares (b)(d)(e)
  
7,369,977
32,596,749
 
  
  
37,817,934
TOTAL INFORMATION TECHNOLOGY
  
  
205,770,377
Materials - 1.1%
  
  
  
Construction Materials - 0.1%
  
  
  
Anhui Conch Cement Co Ltd H Shares
 
10,469,583
32,786,868
Metals & Mining - 1.0%
  
  
  
Baoshan Iron & Steel Co Ltd A Shares (China)
 
3,146,001
3,302,792
Chuangxin Industries Holdings Ltd H Shares
 
9,617,500
29,134,999
JCHX Mining Management Co Ltd A Shares (China)
 
2,570,000
29,026,888
MMG Ltd (b)
  
41,266,654
57,020,289
Zijin Mining Group Co Ltd A Shares (China)
 
19,369,400
111,699,829
Zijin Mining Group Co Ltd H Shares
 
20,191,436
116,140,632
 
  
  
346,325,429
Paper & Forest Products - 0.0%
  
  
  
Lee & Man Paper Manufacturing Ltd
 
2,374,000
1,174,346
TOTAL MATERIALS
  
  
380,286,643
Real Estate - 0.0%
  
  
  
Real Estate Management & Development - 0.0%
  
  
  
China Overseas Land & Investment Ltd
 
3,784,500
6,941,685
KE Holdings Inc A Shares
 
434,934
2,396,270
TOTAL REAL ESTATE
  
  
9,337,955
Utilities - 0.0%
  
  
  
Independent Power and Renewable Electricity Producers - 0.0%
  
  
  
China Longyuan Power Group Corp Ltd H Shares
 
2,227,000
2,154,867
TOTAL CHINA
  
  
4,982,582,547
COLOMBIA - 0.1%
 
  
  
Materials - 0.1%
  
  
  
Metals & Mining - 0.1%
  
  
  
Aris Mining Corp (b)
  
2,090,538
47,357,226
CONGO DEMOCRATIC REPUBLIC OF - 0.1%
 
  
  
Materials - 0.1%
  
  
  
Metals & Mining - 0.1%
  
  
  
Ivanhoe Mines Ltd Class A (b)(c)
  
3,698,018
42,292,497
COTE D'IVOIRE - 0.3%
 
  
  
Materials - 0.3%
  
  
  
Metals & Mining - 0.3%
  
  
  
Endeavour Mining PLC
 
1,417,294
101,981,164
FRANCE - 0.2%
 
  
  
Consumer Discretionary - 0.0%
  
  
  
Textiles, Apparel & Luxury Goods - 0.0%
  
  
  
Hermes International SCA
 
9,000
21,789,885
Energy - 0.2%
  
  
  
Oil, Gas & Consumable Fuels - 0.2%
  
  
  
Gaztransport Et Technigaz SA
 
277,397
63,128,944
TOTAL FRANCE
  
  
84,918,829
GEORGIA - 0.1%
 
  
  
Financials - 0.1%
  
  
  
Banks - 0.1%
  
  
  
TBC Bank Group PLC
 
662,882
42,969,314
GERMANY - 0.0%
 
  
  
Health Care - 0.0%
  
  
  
Biotechnology - 0.0%
  
  
  
BioNTech SE ADR (b)
  
141,200
15,564,476
GREECE - 0.8%
 
  
  
Consumer Discretionary - 0.0%
  
  
  
Hotels, Restaurants & Leisure - 0.0%
  
  
  
OPAP Holding SA
 
705,551
13,172,129
Financials - 0.8%
  
  
  
Banks - 0.8%
  
  
  
Eurobank SA
 
26,235,467
121,519,325
National Bank of Greece SA
 
8,104,246
132,004,844
Optima bank SA
 
1,898,380
21,937,770
TOTAL FINANCIALS
  
  
275,461,939
TOTAL GREECE
  
  
288,634,068
HONG KONG - 0.4%
 
  
  
Financials - 0.3%
  
  
  
Capital Markets - 0.1%
  
  
  
Futu Holdings Ltd Class A ADR (b)
  
248,970
37,056,695
Hong Kong Exchanges & Clearing Ltd
 
98,900
5,283,728
 
  
  
42,340,423
Insurance - 0.2%
  
  
  
AIA Group Ltd
 
4,939,200
54,486,954
TOTAL FINANCIALS
  
  
96,827,377
Industrials - 0.1%
  
  
  
Machinery - 0.1%
  
  
  
Techtronic Industries Co Ltd
 
2,139,500
34,650,660
Information Technology - 0.0%
  
  
  
Electronic Equipment, Instruments & Components - 0.0%
  
  
  
Cowell e Holdings Inc (b)
  
706,000
2,530,388
Materials - 0.0%
  
  
  
Metals & Mining - 0.0%
  
  
  
Zijin Gold International Co Ltd
 
494,510
14,778,285
Real Estate - 0.0%
  
  
  
Retail REITs - 0.0%
  
  
  
Link REIT
 
53,700
266,050
TOTAL HONG KONG
  
  
149,052,760
HUNGARY - 1.1%
 
  
  
Financials - 0.8%
  
  
  
Banks - 0.8%
  
  
  
OTP Bank Nyrt
 
2,391,757
294,815,879
Health Care - 0.3%
  
  
  
Pharmaceuticals - 0.3%
  
  
  
Richter Gedeon Nyrt
 
2,462,738
92,204,753
TOTAL HUNGARY
  
  
387,020,632
INDIA - 5.2%
 
  
  
Communication Services - 0.4%
  
  
  
Media - 0.0%
  
  
  
Affle 3i Ltd (b)
  
523,256
7,917,511
Wireless Telecommunication Services - 0.4%
  
  
  
Bharti Airtel Ltd
 
5,745,568
118,633,288
TOTAL COMMUNICATION SERVICES
  
  
126,550,799
Consumer Discretionary - 0.3%
  
  
  
Automobiles - 0.2%
  
  
  
Eicher Motors Ltd
 
293,814
25,858,873
Mahindra & Mahindra Ltd
 
970,930
36,241,995
 
  
  
62,100,868
Broadline Retail - 0.0%
  
  
  
Meesho
 
4,193,605
7,371,533
Hotels, Restaurants & Leisure - 0.1%
  
  
  
Eternal Ltd (b)
  
18,947,235
51,272,883
TOTAL CONSUMER DISCRETIONARY
  
  
120,745,284
Energy - 0.4%
  
  
  
Oil, Gas & Consumable Fuels - 0.4%
  
  
  
Reliance Industries Ltd
 
9,601,646
147,046,534
Financials - 2.4%
  
  
  
Banks - 1.7%
  
  
  
Axis Bank Ltd
 
1,900,195
28,892,183
HDFC Bank Ltd
 
19,458,226
189,789,163
HDFC Bank Ltd ADR
 
892,417
28,423,481
ICICI Bank Ltd
 
11,459,277
174,179,965
ICICI Bank Ltd ADR
 
375,301
11,450,433
Kotak Mahindra Bank Ltd
 
5,763,900
26,293,673
State Bank of India
 
10,648,494
140,592,365
 
  
  
599,621,263
Capital Markets - 0.2%
  
  
  
360 ONE WAM Ltd
 
3,017,300
36,585,389
HDFC Asset Management Co Ltd (d)(e)
  
1,117,229
33,125,176
 
  
  
69,710,565
Consumer Finance - 0.3%
  
  
  
Bajaj Finance Ltd
 
8,368,408
91,566,384
Five-Star Business Finance Ltd
 
2,342,156
10,734,592
 
  
  
102,300,976
Insurance - 0.2%
  
  
  
HDFC Life Insurance Co Ltd (d)(e)
  
2,190,246
17,213,080
SBI Life Insurance Co Ltd (d)(e)
  
1,664,500
37,255,890
 
  
  
54,468,970
TOTAL FINANCIALS
  
  
826,101,774
Health Care - 0.1%
  
  
  
Health Care Providers & Services - 0.1%
  
  
  
Max Healthcare Institute Ltd
 
3,676,819
44,111,567
Industrials - 0.9%
  
  
  
Aerospace & Defense - 0.1%
  
  
  
Bharat Electronics Ltd
 
896,400
4,379,721
Hindustan Aeronautics Ltd (e)
  
729,543
31,366,093
 
  
  
35,745,814
Construction & Engineering - 0.7%
  
  
  
Larsen & Toubro Ltd
 
5,423,173
254,918,983
Professional Services - 0.1%
  
  
  
Computer Age Management Services Ltd
 
2,488,200
18,524,059
TOTAL INDUSTRIALS
  
  
309,188,856
Information Technology - 0.3%
  
  
  
IT Services - 0.3%
  
  
  
Infosys Ltd
 
606,521
8,663,634
Tata Consultancy Services Ltd
 
3,547,668
102,800,791
TOTAL INFORMATION TECHNOLOGY
  
  
111,464,425
Materials - 0.2%
  
  
  
Construction Materials - 0.2%
  
  
  
JK Cement Ltd
 
897,700
55,785,086
Metals & Mining - 0.0%
  
  
  
Tata Steel Ltd
 
9,246,952
21,571,853
TOTAL MATERIALS
  
  
77,356,939
Utilities - 0.2%
  
  
  
Independent Power and Renewable Electricity Producers - 0.2%
  
  
  
NTPC Ltd
 
19,306,751
81,009,572
TOTAL INDIA
  
  
1,843,575,750
INDONESIA - 0.7%
 
  
  
Communication Services - 0.0%
  
  
  
Diversified Telecommunication Services - 0.0%
  
  
  
Telkom Indonesia Persero Tbk PT
 
48,988,800
10,344,190
Consumer Staples - 0.1%
  
  
  
Food Products - 0.1%
  
  
  
Indofood CBP Sukses Makmur Tbk PT
 
27,427,100
12,842,394
Indofood Sukses Makmur Tbk PT
 
48,320,100
18,590,197
TOTAL CONSUMER STAPLES
  
  
31,432,591
Financials - 0.6%
  
  
  
Banks - 0.6%
  
  
  
Bank Central Asia Tbk PT
 
411,957,213
175,901,508
Bank Rakyat Indonesia Persero Tbk PT
 
52,452,401
12,206,692
TOTAL FINANCIALS
  
  
188,108,200
TOTAL INDONESIA
  
  
229,884,981
ITALY - 0.0%
 
  
  
Consumer Discretionary - 0.0%
  
  
  
Textiles, Apparel & Luxury Goods - 0.0%
  
  
  
Brunello Cucinelli SpA (c)
  
115,700
11,256,794
JAPAN - 0.2%
 
  
  
Industrials - 0.2%
  
  
  
Machinery - 0.2%
  
  
  
Komatsu Ltd
 
1,807,200
86,746,292
KAZAKHSTAN - 0.4%
 
  
  
Energy - 0.2%
  
  
  
Oil, Gas & Consumable Fuels - 0.2%
  
  
  
NAC Kazatomprom JSC GDR (e)
  
689,505
56,539,410
Financials - 0.2%
  
  
  
Consumer Finance - 0.2%
  
  
  
Kaspi.KZ JSC ADR (b)
  
1,022,927
72,208,417
TOTAL KAZAKHSTAN
  
  
128,747,827
KOREA (SOUTH) - 10.1%
 
  
  
Communication Services - 0.4%
  
  
  
Diversified Telecommunication Services - 0.0%
  
  
  
KT Corp
 
204,075
9,071,314
Entertainment - 0.2%
  
  
  
HYBE Co Ltd
 
220,140
59,235,772
Interactive Media & Services - 0.2%
  
  
  
Kakao Corp
 
381,479
16,503,348
NAVER Corp
 
69,954
12,362,711
Webtoon Entertainment Inc (b)(c)
  
2,456,610
27,636,863
 
  
  
56,502,922
TOTAL COMMUNICATION SERVICES
  
  
124,810,008
Consumer Discretionary - 0.5%
  
  
  
Automobile Components - 0.2%
  
  
  
Hyundai Mobis Co Ltd
 
197,210
70,799,935
Automobiles - 0.3%
  
  
  
Hyundai Motor Co
 
186,739
87,399,371
Kia Corp
 
130,216
18,581,876
 
  
  
105,981,247
TOTAL CONSUMER DISCRETIONARY
  
  
176,781,182
Consumer Staples - 0.2%
  
  
  
Personal Care Products - 0.1%
  
  
  
APR Corp/Korea
 
164,860
35,774,922
Tobacco - 0.1%
  
  
  
KT&G Corp
 
429,157
48,605,291
TOTAL CONSUMER STAPLES
  
  
84,380,213
Financials - 0.6%
  
  
  
Banks - 0.5%
  
  
  
KB Financial Group Inc
 
531,365
58,668,293
Shinhan Financial Group Co Ltd
 
840,672
56,478,618
Woori Financial Group Inc
 
1,173,453
29,334,695
 
  
  
144,481,606
Capital Markets - 0.1%
  
  
  
Korea Investment Holdings Co Ltd
 
278,749
50,036,537
TOTAL FINANCIALS
  
  
194,518,143
Health Care - 0.2%
  
  
  
Biotechnology - 0.0%
  
  
  
Samsung Episholdings Co Ltd
 
1
469
Life Sciences Tools & Services - 0.2%
  
  
  
Samsung Biologics Co Ltd (b)(d)(e)
  
55,272
68,241,775
TOTAL HEALTH CARE
  
  
68,242,244
Industrials - 1.3%
  
  
  
Aerospace & Defense - 0.4%
  
  
  
Hanwha Aerospace Co Ltd
 
42,531
35,292,862
Korea Aerospace Industries Ltd
 
791,485
105,250,665
 
  
  
140,543,527
Electrical Equipment - 0.2%
  
  
  
Doosan Enerbility Co Ltd (b)
  
258,068
19,049,378
LS Electric Co Ltd
 
120,685
65,954,041
 
  
  
85,003,419
Industrial Conglomerates - 0.6%
  
  
  
Samsung C&T Corp
 
270,412
65,815,375
SK Square Co Ltd (b)
  
262,743
117,680,431
 
  
  
183,495,806
Machinery - 0.1%
  
  
  
Samsung Heavy Industries Co Ltd (b)
  
1,574,540
31,653,056
TOTAL INDUSTRIALS
  
  
440,695,808
Information Technology - 6.9%
  
  
  
Semiconductors & Semiconductor Equipment - 1.7%
  
  
  
SK Hynix Inc
 
849,032
625,536,742
Technology Hardware, Storage & Peripherals - 5.2%
  
  
  
Samsung Electronics Co Ltd
 
11,578,570
1,740,709,131
Samsung Electronics Co Ltd GDR (e)
  
21,541
78,452,322
 
  
  
1,819,161,453
TOTAL INFORMATION TECHNOLOGY
  
  
2,444,698,195
TOTAL KOREA (SOUTH)
  
  
3,534,125,793
MACAU - 0.1%
 
  
  
Consumer Discretionary - 0.1%
  
  
  
Hotels, Restaurants & Leisure - 0.1%
  
  
  
Galaxy Entertainment Group Ltd
 
6,507,000
34,733,277
MALAYSIA - 0.3%
 
  
  
Financials - 0.3%
  
  
  
Banks - 0.3%
  
  
  
CIMB Group Holdings Bhd
 
53,690,365
110,940,770
MEXICO - 1.8%
 
  
  
Communication Services - 0.4%
  
  
  
Wireless Telecommunication Services - 0.4%
  
  
  
America Movil SAB de CV ADR
 
4,706,200
122,455,324
America Movil SAB de CV Series B
 
25,058,738
32,578,396
TOTAL COMMUNICATION SERVICES
  
  
155,033,720
Consumer Staples - 0.7%
  
  
  
Beverages - 0.2%
  
  
  
Fomento Economico Mexicano SAB de CV ADR (c)
  
746,522
83,849,351
Consumer Staples Distribution & Retail - 0.4%
  
  
  
BBB Foods Inc Class A (b)
  
789,595
28,780,738
Grupo Comercial Chedraui SA de CV (c)
  
2,036,900
13,062,085
Wal-Mart de Mexico SAB de CV Series V
 
24,447,900
79,127,044
 
  
  
120,969,867
Food Products - 0.1%
  
  
  
Gruma SAB de CV Series B
 
1,383,516
24,802,388
TOTAL CONSUMER STAPLES
  
  
229,621,606
Financials - 0.2%
  
  
  
Banks - 0.2%
  
  
  
Grupo Financiero Banorte SAB de CV
 
7,413,233
84,536,339
Industrials - 0.1%
  
  
  
Transportation Infrastructure - 0.1%
  
  
  
Grupo Aeroportuario del Centro Norte SAB de CV Series B
 
1,274,442
19,468,874
Grupo Aeroportuario del Pacifico SAB de CV Series B (c)
  
413,804
10,798,021
TOTAL INDUSTRIALS
  
  
30,266,895
Materials - 0.3%
  
  
  
Construction Materials - 0.2%
  
  
  
Cemex SAB de CV ADR
 
4,101,794
51,313,443
Metals & Mining - 0.1%
  
  
  
Grupo Mexico SAB de CV Series B
 
3,512,465
44,671,653
TOTAL MATERIALS
  
  
95,985,096
Real Estate - 0.1%
  
  
  
Industrial REITs - 0.1%
  
  
  
Prologis Property Mexico SA de CV (c)
  
5,734,492
28,163,009
Real Estate Management & Development - 0.0%
  
  
  
Corp Inmobiliaria Vesta SAB de CV ADR
 
576,596
21,178,371
TOTAL REAL ESTATE
  
  
49,341,380
TOTAL MEXICO
  
  
644,785,036
NETHERLANDS - 0.1%
 
  
  
Information Technology - 0.1%
  
  
  
Semiconductors & Semiconductor Equipment - 0.1%
  
  
  
BE Semiconductor Industries NV
 
85,900
19,223,994
NIGERIA - 0.0%
 
  
  
Financials - 0.0%
  
  
  
Banks - 0.0%
  
  
  
Guaranty Trust Holding Co PLC (United Kingdom) (c)
  
102,934,740
9,161,192
PANAMA - 0.0%
 
  
  
Industrials - 0.0%
  
  
  
Passenger Airlines - 0.0%
  
  
  
Copa Holdings SA Class A
 
26,744
3,706,986
PERU - 1.0%
 
  
  
Financials - 0.7%
  
  
  
Banks - 0.7%
  
  
  
Credicorp Ltd
 
670,181
232,137,295
Materials - 0.3%
  
  
  
Metals & Mining - 0.3%
  
  
  
Cia de Minas Buenaventura SAA ADR
 
2,796,684
122,131,190
TOTAL PERU
  
  
354,268,485
PHILIPPINES - 0.1%
 
  
  
Industrials - 0.1%
  
  
  
Transportation Infrastructure - 0.1%
  
  
  
International Container Terminal Services Inc
 
3,765,438
46,864,412
Real Estate - 0.0%
  
  
  
Real Estate Management & Development - 0.0%
  
  
  
Ayala Land Inc
 
15,459,299
5,600,661
TOTAL PHILIPPINES
  
  
52,465,073
POLAND - 0.3%
 
  
  
Consumer Discretionary - 0.1%
  
  
  
Broadline Retail - 0.1%
  
  
  
Allegro.eu SA (b)(d)(e)
  
2,715,904
21,096,208
Consumer Staples - 0.0%
  
  
  
Consumer Staples Distribution & Retail - 0.0%
  
  
  
Dino Polska SA (b)(d)(e)
  
1,589,000
17,877,167
Financials - 0.2%
  
  
  
Banks - 0.2%
  
  
  
Powszechna Kasa Oszczednosci Bank Polski SA
 
2,658,224
68,785,075
TOTAL POLAND
  
  
107,758,450
RUSSIA - 0.0%
 
  
  
Energy - 0.0%
  
  
  
Oil, Gas & Consumable Fuels - 0.0%
  
  
  
Gazprom PJSC (Russia) (b)(f)
  
5,946,277
60
LUKOIL PJSC (b)(f)
  
345,667
0
LUKOIL PJSC ADR (b)(f)
  
499,400
5
TOTAL ENERGY
  
  
65
Financials - 0.0%
  
  
  
Banks - 0.0%
  
  
  
Sberbank of Russia PJSC (b)(f)
  
3,314,825
0
Sberbank of Russia PJSC (Russia) (b)(f)
  
617,111
6
Sberbank of Russia PJSC ADR (b)(f)
  
1,653,549
17
TOTAL FINANCIALS
  
  
23
Materials - 0.0%
  
  
  
Chemicals - 0.0%
  
  
  
Phosagro Pjsc (b)(f)
  
88,909
0
Phosagro Pjsc GDR (b)(e)(f)
  
1,718
0
Phosagro Pjsc GDR (b)(e)(f)
  
1
0
TOTAL MATERIALS
  
  
0
TOTAL RUSSIA
  
  
88
SAUDI ARABIA - 1.0%
 
  
  
Energy - 0.2%
  
  
  
Oil, Gas & Consumable Fuels - 0.2%
  
  
  
Saudi Arabian Oil Co (d)(e)
  
12,253,500
81,539,726
Financials - 0.8%
  
  
  
Banks - 0.8%
  
  
  
Al Rajhi Bank
 
7,569,229
203,815,652
Saudi National Bank/The
 
5,148,043
57,205,053
TOTAL FINANCIALS
  
  
261,020,705
TOTAL SAUDI ARABIA
  
  
342,560,431
SOUTH AFRICA - 2.5%
 
  
  
Communication Services - 0.3%
  
  
  
Wireless Telecommunication Services - 0.3%
  
  
  
MTN Group Ltd
 
6,969,838
90,657,564
Consumer Discretionary - 0.7%
  
  
  
Broadline Retail - 0.7%
  
  
  
Naspers Ltd Class N
 
4,719,282
262,631,298
Consumer Staples - 0.1%
  
  
  
Consumer Staples Distribution & Retail - 0.1%
  
  
  
Shoprite Holdings Ltd
 
1,809,012
30,094,413
Financials - 0.8%
  
  
  
Banks - 0.5%
  
  
  
Capitec Bank Holdings Ltd
 
278,922
83,112,999
Standard Bank Group Ltd
 
4,559,390
91,823,884
 
  
  
174,936,883
Financial Services - 0.3%
  
  
  
FirstRand Ltd
 
15,242,515
94,985,170
Insurance - 0.0%
  
  
  
OUTsurance Group Ltd
 
2,886,404
13,397,377
TOTAL FINANCIALS
  
  
283,319,430
Materials - 0.6%
  
  
  
Chemicals - 0.1%
  
  
  
Sasol Ltd (b)
  
6,867,566
62,574,854
Metals & Mining - 0.5%
  
  
  
Harmony Gold Mining Co Ltd
 
700,747
15,945,321
Harmony Gold Mining Co Ltd ADR
 
361,919
8,233,657
Impala Platinum Holdings Ltd
 
4,194,793
93,190,197
Pan African Resources PLC
 
3,467,707
8,374,473
Pan African Resources PLC (South Africa)
 
4,831,367
11,667,193
Sibanye Stillwater Ltd (b)
  
3,924,259
17,432,382
Sibanye Stillwater Ltd ADR (b)
  
371,521
6,579,637
 
  
  
161,422,860
TOTAL MATERIALS
  
  
223,997,714
TOTAL SOUTH AFRICA
  
  
890,700,419
SWEDEN - 0.0%
 
  
  
Financials - 0.0%
  
  
  
Capital Markets - 0.0%
  
  
  
VEF AB (b)
  
25,177,300
5,828,853
TAIWAN - 13.2%
 
  
  
Consumer Discretionary - 0.2%
  
  
  
Textiles, Apparel & Luxury Goods - 0.2%
  
  
  
Eclat Textile Co Ltd
 
4,591,000
61,913,951
Financials - 0.0%
  
  
  
Banks - 0.0%
  
  
  
CTBC Financial Holding Co Ltd
 
1,998,000
3,560,804
Financial Services - 0.0%
  
  
  
Chailease Holding Co Ltd
 
1,294,000
4,290,506
TOTAL FINANCIALS
  
  
7,851,310
Industrials - 0.3%
  
  
  
Electrical Equipment - 0.2%
  
  
  
Bizlink Holding Inc
 
1,042,993
46,885,804
Machinery - 0.1%
  
  
  
Hiwin Technologies Corp
 
5,450,112
39,964,476
TOTAL INDUSTRIALS
  
  
86,850,280
Information Technology - 12.7%
  
  
  
Communications Equipment - 0.2%
  
  
  
Accton Technology Corp
 
1,859,000
82,975,196
Electronic Equipment, Instruments & Components - 1.8%
  
  
  
Chroma ATE Inc
 
1,846,968
81,260,468
Delta Electronics Inc
 
3,024,908
137,907,876
Elite Material Co Ltd
 
2,256,260
175,517,261
Gold Circuit Electronics Ltd
 
872,000
22,963,464
Hon Hai Precision Industry Co Ltd
 
9,478,302
73,430,702
Lotes Co Ltd
 
48,000
2,716,316
Yageo Corp
 
13,267,796
126,053,791
Zhen Ding Technology Holding Ltd
 
408,000
2,718,613
 
  
  
622,568,491
Semiconductors & Semiconductor Equipment - 10.6%
  
  
  
Alchip Technologies Ltd
 
150,000
16,690,047
ASE Technology Holding Co Ltd
 
6,881,000
82,503,398
ASPEED Technology Inc
 
132,000
40,947,523
eMemory Technology Inc
 
249,000
20,084,486
Grand Process Technology Corp
 
288,000
16,343,812
Jentech Precision Industrial Co Ltd
 
208,000
20,689,919
MediaTek Inc
 
5,603,767
347,488,580
Novatek Microelectronics Corp
 
508,000
6,364,981
Taiwan Semiconductor Manufacturing Co Ltd
 
50,472,742
3,133,844,638
 
  
  
3,684,957,384
Technology Hardware, Storage & Peripherals - 0.1%
  
  
  
Asustek Computer Inc
 
236,000
4,002,806
Wiwynn Corp
 
375,000
47,822,483
 
  
  
51,825,289
TOTAL INFORMATION TECHNOLOGY
  
  
4,442,326,360
TOTAL TAIWAN
  
  
4,598,941,901
THAILAND - 0.3%
 
  
  
Financials - 0.1%
  
  
  
Banks - 0.1%
  
  
  
Kasikornbank PCL
 
6,203,222
40,117,362
Industrials - 0.2%
  
  
  
Transportation Infrastructure - 0.2%
  
  
  
Airports of Thailand PCL
 
27,495,709
48,214,805
TOTAL THAILAND
  
  
88,332,167
TURKEY - 0.7%
 
  
  
Financials - 0.2%
  
  
  
Banks - 0.2%
  
  
  
Akbank TAS
 
10,269,000
21,071,387
Yapi ve Kredi Bankasi AS (b)
  
57,152,000
56,327,255
TOTAL FINANCIALS
  
  
77,398,642
Industrials - 0.5%
  
  
  
Aerospace & Defense - 0.1%
  
  
  
Aselsan Elektronik Sanayi Ve Ticaret AS
 
4,292,352
31,459,401
Electrical Equipment - 0.3%
  
  
  
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS
 
19,445,915
83,211,910
Transportation Infrastructure - 0.1%
  
  
  
TAV Havalimanlari Holding AS (b)
  
3,670,113
25,812,922
TOTAL INDUSTRIALS
  
  
140,484,233
Materials - 0.0%
  
  
  
Metals & Mining - 0.0%
  
  
  
Eldorado Gold Corp (United States) (c)
  
358,115
16,623,698
TOTAL TURKEY
  
  
234,506,573
UNITED ARAB EMIRATES - 0.9%
 
  
  
Energy - 0.5%
  
  
  
Energy Equipment & Services - 0.1%
  
  
  
ADNOC Drilling Co PJSC
 
36,671,724
51,118,070
Oil, Gas & Consumable Fuels - 0.4%
  
  
  
Adnoc Gas PLC
 
116,559,200
107,894,333
TOTAL ENERGY
  
  
159,012,403
Financials - 0.2%
  
  
  
Banks - 0.2%
  
  
  
Abu Dhabi Commercial Bank PJSC
 
15,820,567
65,297,177
First Abu Dhabi Bank PJSC
 
494,600
2,641,960
TOTAL FINANCIALS
  
  
67,939,137
Information Technology - 0.0%
  
  
  
IT Services - 0.0%
  
  
  
Presight AI Holding PLC (b)
  
9,726,000
9,585,527
Real Estate - 0.2%
  
  
  
Real Estate Management & Development - 0.2%
  
  
  
Aldar Properties PJSC
 
5,443,000
16,004,247
Emaar Properties PJSC
 
12,299,456
54,246,794
TOTAL REAL ESTATE
  
  
70,251,041
TOTAL UNITED ARAB EMIRATES
  
  
306,788,108
UNITED KINGDOM - 0.1%
 
  
  
Financials - 0.1%
  
  
  
Capital Markets - 0.1%
  
  
  
Investec PLC
 
2,121,583
18,355,751
UNITED STATES - 0.6%
 
  
  
Health Care - 0.1%
  
  
  
Biotechnology - 0.1%
  
  
  
BeOne Medicines Ltd H Shares (b)
  
1,266,924
31,141,126
Information Technology - 0.4%
  
  
  
Semiconductors & Semiconductor Equipment - 0.3%
  
  
  
NVIDIA Corp
 
543,900
96,373,641
Software - 0.1%
  
  
  
Synopsys Inc (b)
  
76,700
31,753,800
TOTAL INFORMATION TECHNOLOGY
  
  
128,127,441
Materials - 0.1%
  
  
  
Metals & Mining - 0.1%
  
  
  
Aura Minerals Inc
 
381,677
32,232,623
Freeport-McMoRan Inc
 
234,410
15,958,632
TOTAL MATERIALS
  
  
48,191,255
TOTAL UNITED STATES
  
  
207,459,822
ZAMBIA - 0.0%
 
  
  
Materials - 0.0%
  
  
  
Metals & Mining - 0.0%
  
  
  
First Quantum Minerals Ltd (b)
  
571,553
17,112,441
 
TOTAL COMMON STOCKS
 (Cost $13,563,375,247)
  
  
  
21,538,568,185
 
  
  
  
International Equity Funds - 35.4%
 
  
Shares
Value ($)
 
Fidelity Advisor China Region Fund - Class Z (g)
  
5,544,051
346,614,040
Fidelity SAI Emerging Markets Index Fund (g)
  
88,359,577
1,778,678,278
Fidelity SAI Emerging Markets Low Volatility Index Fund (g)
  
146,620,078
1,777,035,344
Fidelity SAI Emerging Markets Momentum Index Fund (g)
  
22,381,902
273,059,199
Fidelity SAI Emerging Markets Value Index Fund (g)
  
420,802,950
8,285,610,090
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $8,823,721,325)
  
  
12,460,996,951
 
  
  
  
Non-Convertible Preferred Stocks - 0.0%
 
  
Shares
Value ($)
 
RUSSIA - 0.0%
 
  
  
Financials - 0.0%
  
  
  
Banks - 0.0%
  
  
  
Sberbank of Russia PJSC (b)(f)
  
2,462,434
25
Sberbank of Russia PJSC (b)(f)
  
3,791,522
0
 
  
  
  
TOTAL RUSSIA
  
  
25
 
TOTAL NON-CONVERTIBLE PREFERRED STOCKS
 (Cost $19,998,262)
  
  
  
25
 
  
  
  
U.S. Treasury Obligations - 0.1%
 
  
Yield (%) (h)
Principal
Amount (a)
 
Value ($)
 
US Treasury Bills 0% 3/12/2026
 
3.55 to 3.57
16,240,000
16,223,620
US Treasury Bills 0% 3/19/2026
 
3.56
1,210,000
1,207,925
US Treasury Bills 0% 4/16/2026 (i)
  
3.58 to 3.60
1,920,000
1,911,307
US Treasury Bills 0% 4/2/2026 (i)
  
3.51 to 3.58
27,370,000
27,284,564
US Treasury Bills 0% 4/9/2026 (i)
  
3.55 to 3.58
5,820,000
5,797,746
 
TOTAL U.S. TREASURY OBLIGATIONS
 (Cost $52,423,707)
  
  
  
52,425,162
 
  
  
  
  
Money Market Funds - 3.3%
 
  
Yield (%)
Shares
Value ($)
 
Fidelity Cash Central Fund (j)
  
3.70
307,099,020
307,160,440
Fidelity Securities Lending Cash Central Fund (j)(k)
  
3.69
108,470,917
108,481,764
Invesco Government & Agency Portfolio Institutional Class (l)
  
3.59
756,788,187
756,788,187
 
TOTAL MONEY MARKET FUNDS
 (Cost $1,172,410,248)
  
  
  
1,172,430,391
 
  
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.1%
 (Cost $23,631,928,789)
 
  
 
35,224,420,714
NET OTHER ASSETS (LIABILITIES) - (0.1)%  
(19,881,820)
NET ASSETS - 100.0%
35,204,538,894
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
LONG
  
  
  
  
 
  
  
  
  
Equity Contracts
  
  
  
  
ICE MSCI Emerging Markets Index Contracts (United States)
9,303
3/2026
745,961,055
61,732,830
 
  
  
  
  
The notional amount of long futures as a percentage of Net Assets is 2.1%.

Currency Abbreviations
         USD
-
United States Dollar
         ZAR
-
South African Rand
 
Legend
 
(a)
Amount is stated in United States dollars unless otherwise noted.
 
(b)
Non-income producing.
 
(c)
Security or a portion of the security is on loan at period end.
 
(d)
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 $698,536,422 or 2.0% of net assets.
 
(e)
Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $864,894,247 or 2.5% of net assets.
 
(f)
Level 3 security.
 
(g)
Affiliated fund.
 
(h)
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
 
(i)
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $21,694,261.
 
(j)
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.
 
(k)
Investment made with cash collateral received from securities on loan.
 
(l)
The rate quoted is the annualized seven-day yield of the fund at period end.
 
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
  
 
Shares,
end
of period
% ownership,
end
of period
Fidelity Cash Central Fund
240,382,367
3,214,119,369
3,147,337,572
7,947,683
(3,724)
-
307,160,440
307,099,020
0.5%
Fidelity Securities Lending Cash Central Fund
182,642,111
1,411,370,182
1,485,528,470
893,731
(2,059)
-
108,481,764
108,470,917
0.3%
Total
423,024,478
4,625,489,551
4,632,866,042
8,841,414
(5,783)
-
415,642,204
  
  
 
  
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
  
 
Shares,
end
of period
Fidelity China Region Fund Class Z
159,406,093
90,058,999
-
6,058,998
-
97,148,948
346,614,040
5,544,051
Fidelity SAI Emerging Markets Index Fund
2,459,468,029
347,246,503
2,000,000,000
86,824,139
607,399,805
364,563,941
1,778,678,278
88,359,577
Fidelity SAI Emerging Markets Low Volatility Index Fund
1,516,874,526
208,800,374
20,000,000
122,800,375
(540,885)
71,901,329
1,777,035,344
146,620,078
Fidelity SAI Emerging Markets Momentum Index Fund
-
224,170,711
-
170,711
-
48,888,488
273,059,199
22,381,902
Fidelity SAI Emerging Markets Value Index Fund
5,479,227,687
580,965,711
89,000,000
272,965,710
10,874,825
2,303,541,867
8,285,610,090
420,802,950
 
9,614,976,335
1,451,242,298
2,109,000,000
488,819,933
617,733,745
2,886,044,573
12,460,996,951
  
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services 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 the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted 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)
 
Valuation techniques used to value 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 service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any 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. 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 services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services 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 services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy. If an unaffiliated open-end mutual fund's NAV is unavailable, shares of that fund may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and is categorized as Level 2 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder 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.