Fund profile
Tickers
FDVAX, FADCX, FADIX, FDVIX, FZABX
Fund manager
Total assets
$1.32 bn
Liabilities
$7.47 mm
Net assets
$1.31 bn
Number of holdings
157.00
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 62.96 mm | 62.95 mm shares | 4.81 | Short-term investment vehicle | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
36.53 mm | 61.00 k shares | 2.79 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
33.41 mm | 346.35 k shares | 2.55 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
32.05 mm | 44.76 k shares | 2.45 | Common equity | Long | France |
HDFC BANK LTD (DEMAT)
|
28.15 mm | 1.59 mm shares | 2.15 | Common equity | Long | India |
ASTRAZENECA PLC
|
25.66 mm | 204.93 k shares | 1.96 | Common equity | Long | UK |
HITACHI LTD
|
24.27 mm | 382.87 k shares | 1.85 | Common equity | Long | Japan |
LINDE PLC
|
23.89 mm | 62.51 k shares | 1.82 | Common equity | Long | Ireland |
RELX PLC
|
23.34 mm | 670.36 k shares | 1.78 | Common equity | Long | UK |
NESTLE SA (REG)
|
22.97 mm | 212.99 k shares | 1.75 | Common equity | Long | Switzerland |
SHIN-ETSU CHEMICAL CO LTD
|
19.72 mm | 659.47 k shares | 1.51 | Common equity | Long | Japan |
AIA GROUP LTD
|
18.95 mm | 2.18 mm shares | 1.45 | Common equity | Long | Hong Kong |
WOLTERS KLUWER NV
|
18.85 mm | 147.11 k shares | 1.44 | Common equity | Long | Netherlands |
ALLIANZ SE (REGD)
|
18.74 mm | 80.00 k shares | 1.43 | Common equity | Long | Germany |
BAE SYSTEMS PLC
|
17.13 mm | 1.27 mm shares | 1.31 | Common equity | Long | UK |
SONY GROUP CORP
|
16.68 mm | 200.69 k shares | 1.27 | Common equity | Long | Japan |
HOYA CORP
|
16.44 mm | 170.78 k shares | 1.26 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 16.36 mm | 257.66 k shares | 1.25 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 15.08 mm | 270.88 k shares | 1.15 | Common equity | Long | CuraƧao |
TSM Taiwan Semiconductor Manufacturing | 14.91 mm | 172.78 k shares | 1.14 | Common equity | Long | Taiwan |
SUMITOMO MITSUI FINL GROUP INC
|
14.33 mm | 297.16 k shares | 1.09 | Common equity | Long | Japan |
CSU Constellation Software Inc | 14.18 mm | 7.07 k shares | 1.08 | Common equity | Long | Canada |
PERNOD-RICARD
|
14.00 mm | 79.01 k shares | 1.07 | Common equity | Long | France |
MMC Marsh & McLennan Cos., Inc. | 13.78 mm | 72.64 k shares | 1.05 | Common equity | Long | USA |
DIAGEO PLC
|
13.74 mm | 363.24 k shares | 1.05 | Common equity | Long | UK |
KEYENCE CORP
|
13.62 mm | 35.19 k shares | 1.04 | Common equity | Long | Japan |
FERGUSON PLC
|
13.56 mm | 90.46 k shares | 1.04 | Common equity | Long | Jersey |
LONDON STOCK EXCHANGE GRP PLC
|
13.55 mm | 134.30 k shares | 1.03 | Common equity | Long | UK |
CAPGEMINI SA (FF40)
|
13.54 mm | 76.63 k shares | 1.03 | Common equity | Long | France |
ITOCHU CORP
|
13.40 mm | 371.88 k shares | 1.02 | Common equity | Long | Japan |
ESSILORLUXOTTICA
|
13.33 mm | 73.84 k shares | 1.02 | Common equity | Long | France |
INVESTOR AB SER B
|
12.34 mm | 673.74 k shares | 0.94 | Common equity | Long | Sweden |
AIR LIQUIDE SA
|
12.27 mm | 71.63 k shares | 0.94 | Common equity | Long | France |
BNP PARIBAS
|
12.19 mm | 211.97 k shares | 0.93 | Common equity | Long | France |
UNICREDIT SPA
|
12.13 mm | 483.73 k shares | 0.93 | Common equity | Long | Italy |
ALIMENTATION COUCHE-TARD INC
|
11.80 mm | 216.69 k shares | 0.90 | Common equity | Long | Canada |
B and M EUROPEAN VALUE RETAIL S.A.
|
11.38 mm | 1.77 mm shares | 0.87 | Common equity | Long | Luxembourg |
TOKYO ELECTRON LTD
|
10.84 mm | 82.02 k shares | 0.83 | Common equity | Long | Japan |
SAMSUNG ELECTRONICS CO LTD
|
10.72 mm | 215.71 k shares | 0.82 | Common equity | Long | Korea, Republic of |
INDUTRADE AB
|
10.71 mm | 606.23 k shares | 0.82 | Common equity | Long | Sweden |
DHL GROUP
|
10.63 mm | 273.36 k shares | 0.81 | Common equity | Long | Germany |
SMC CORP
|
10.61 mm | 22.98 k shares | 0.81 | Common equity | Long | Japan |
SPGI S&P Global Inc | 10.60 mm | 30.34 k shares | 0.81 | Common equity | Long | USA |
MERCK KGAA
|
10.37 mm | 68.83 k shares | 0.79 | Common equity | Long | Germany |
AIRBUS SE
|
10.26 mm | 76.55 k shares | 0.78 | Common equity | Long | Netherlands |
DSV A/S
|
10.19 mm | 68.30 k shares | 0.78 | Common equity | Long | Denmark |
COMPASS GROUP PLC
|
9.86 mm | 390.99 k shares | 0.75 | Common equity | Long | UK |
MUNICH REINSURANCE (REG)
|
9.71 mm | 24.25 k shares | 0.74 | Common equity | Long | Germany |
MA Mastercard Incorporated - Ordinary Shares | 9.63 mm | 25.59 k shares | 0.74 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
9.52 mm | 346.18 k shares | 0.73 | Common equity | Long | India |
SIKA AG
|
9.44 mm | 39.58 k shares | 0.72 | Common equity | Long | Switzerland |
ORIX CORP
|
9.14 mm | 502.83 k shares | 0.70 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
9.11 mm | 166.51 k shares | 0.70 | Common equity | Long | Japan |
NXP SEMICONDUCTORS NV
|
9.09 mm | 52.70 k shares | 0.69 | Common equity | Long | Netherlands |
AXA SA
|
8.99 mm | 303.51 k shares | 0.69 | Common equity | Long | France |
MINEBEA MITSUMI INC
|
8.97 mm | 572.11 k shares | 0.68 | Common equity | Long | Japan |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
8.91 mm | 40.44 k shares | 0.68 | Common equity | Long | Germany |
IMCD GROUP BV
|
8.79 mm | 73.23 k shares | 0.67 | Common equity | Long | Netherlands |
GLENCORE PLC
|
8.36 mm | 1.58 mm shares | 0.64 | Common equity | Long | Jersey |
MRVL Marvell Technology Inc | 8.33 mm | 176.48 k shares | 0.64 | Common equity | Long | USA |
CAIXABANK SA
|
8.29 mm | 2.04 mm shares | 0.63 | Common equity | Long | Spain |
RENTOKIL INITIAL PLC
|
8.14 mm | 1.60 mm shares | 0.62 | Common equity | Long | UK |
SHELL PLC
|
7.98 mm | 247.60 k shares | 0.61 | Common equity | Long | UK |
DEUTSCHE BOERSE AG
|
7.94 mm | 48.22 k shares | 0.61 | Common equity | Long | Germany |
KBC GROUPE SA
|
7.88 mm | 143.54 k shares | 0.60 | Common equity | Long | Belgium |
CRH PLC
|
7.80 mm | 145.12 k shares | 0.60 | Common equity | Long | Ireland |
SAGE GROUP PLC
|
7.75 mm | 656.90 k shares | 0.59 | Common equity | Long | UK |
GFL GFL Environmental Inc. - Ordinary Shares | 7.74 mm | 268.54 k shares | 0.59 | Common equity | Long | Canada |
ARGENX SE
|
7.13 mm | 15.15 k shares | 0.54 | Common equity | Long | Netherlands |
INDITEX SA
|
7.05 mm | 204.57 k shares | 0.54 | Common equity | Long | Spain |
FNV Franco-Nevada Corporation | 7.03 mm | 57.76 k shares | 0.54 | Common equity | Long | Canada |
ICON PLC
|
6.78 mm | 27.81 k shares | 0.52 | Common equity | Long | Ireland |
LEGRAND SA
|
6.77 mm | 78.31 k shares | 0.52 | Common equity | Long | France |
BANK CENTRAL ASIA
|
6.73 mm | 12.21 mm shares | 0.51 | Common equity | Long | Indonesia |
EQUINOR ASA
|
6.71 mm | 200.20 k shares | 0.51 | Common equity | Long | Norway |
IMO Imperial Oil Ltd. | 6.69 mm | 117.45 k shares | 0.51 | Common equity | Long | Canada |
BANK RAKYAT INDONESIA TBK PT
|
6.65 mm | 21.25 mm shares | 0.51 | Common equity | Long | Indonesia |
CANADIAN PACIFIC KANSAS CITY LTD
|
6.61 mm | 93.10 k shares | 0.50 | Common equity | Long | Canada |
HISCOX LTD (NE HISCOX BERMUDA)
|
6.53 mm | 572.83 k shares | 0.50 | Common equity | Long | Bermuda |
SMITH and NEPHEW PLC
|
6.50 mm | 581.19 k shares | 0.50 | Common equity | Long | UK |
KINGSPAN GROUP PLC
|
6.20 mm | 92.33 k shares | 0.47 | Common equity | Long | Ireland |
FINECOBANK SPA
|
6.15 mm | 522.88 k shares | 0.47 | Common equity | Long | Italy |
Fidelity Securities Lending Cash Central Fund | 6.07 mm | 6.07 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
BANCO SANTANDER SA
|
6.04 mm | 1.65 mm shares | 0.46 | Common equity | Long | Spain |
AON PLC
|
5.79 mm | 18.71 k shares | 0.44 | Common equity | Long | Ireland |
EXPERIAN PLC
|
5.55 mm | 183.26 k shares | 0.42 | Common equity | Long | Jersey |
ZURICH INSURANCE GROUP AG
|
5.51 mm | 11.64 k shares | 0.42 | Common equity | Long | Switzerland |
TRI Thomson-Reuters Corp | 5.39 mm | 45.01 k shares | 0.41 | Common equity | Long | Canada |
INFINEON TECHNOLOGIES AG
|
5.38 mm | 184.20 k shares | 0.41 | Common equity | Long | Germany |
CARLSBERG AS CL B
|
5.01 mm | 42.01 k shares | 0.38 | Common equity | Long | Denmark |
CCJ Cameco Corp. | 5.00 mm | 122.21 k shares | 0.38 | Common equity | Long | Canada |
STANDARD CHARTERED PLC
|
4.99 mm | 651.38 k shares | 0.38 | Common equity | Long | UK |
PERSOL HOLDINGS CO LTD
|
4.87 mm | 3.25 mm shares | 0.37 | Common equity | Long | Japan |
FLUTTER ENTERTAINMENT PLC
|
4.85 mm | 30.91 k shares | 0.37 | Common equity | Long | Ireland |
WPP PLC NEW (UK)
|
4.76 mm | 552.47 k shares | 0.36 | Common equity | Long | Jersey |
AXIS BK LTD
|
4.75 mm | 402.30 k shares | 0.36 | Common equity | Long | India |
FM First Quantum Minerals Ltd | 4.64 mm | 400.55 k shares | 0.35 | Common equity | Long | Canada |
ARISTOCRAT LEISURE LTD
|
4.50 mm | 182.97 k shares | 0.34 | Common equity | Long | Australia |
MEG ENERGY CORP
|
4.48 mm | 226.60 k shares | 0.34 | Common equity | Long | Canada |
CIE FINANCIERE RICHEMONT SA A
|
4.30 mm | 36.45 k shares | 0.33 | Common equity | Long | Switzerland |
WASABI HOLDINGS INC SER C PC PP | 4.27 mm | 372.91 k shares | 0.33 | Preferred equity | Long | USA |
STARLING BANK LTD SER D PP
|
4.26 mm | 1.19 mm shares | 0.33 | Common equity | Long | UK |
PARTNERS GROUP HOLDING AG
|
4.22 mm | 4.01 k shares | 0.32 | Common equity | Long | Switzerland |
3I GROUP PLC
|
4.10 mm | 173.80 k shares | 0.31 | Common equity | Long | UK |
NOMURA RESEARCH INSTITUTE LTD
|
4.09 mm | 155.91 k shares | 0.31 | Common equity | Long | Japan |
SIEMENS HEALTHINEERS AG
|
3.93 mm | 80.15 k shares | 0.30 | Common equity | Long | Germany |
NICE LTD SPON ADR
|
3.92 mm | 25.41 k shares | 0.30 | Common equity | Long | Israel |
SEVEN and I HOLDINGS CO LTD
|
3.87 mm | 105.72 k shares | 0.30 | Common equity | Long | Japan |
THALES
|
3.87 mm | 26.30 k shares | 0.30 | Common equity | Long | France |
IVANHOE MINES LTD
|
3.83 mm | 519.70 k shares | 0.29 | Common equity | Long | Canada |
MISUMI GROUP INC
|
3.76 mm | 248.19 k shares | 0.29 | Common equity | Long | Japan |
FUJITSU LTD
|
3.70 mm | 28.53 k shares | 0.28 | Common equity | Long | Japan |
SUZUKI MOTOR CORP
|
3.66 mm | 94.40 k shares | 0.28 | Common equity | Long | Japan |
BEAZLEY PLC/UK
|
3.56 mm | 569.08 k shares | 0.27 | Common equity | Long | UK |
BE SEMICOND INDUS NV (NETH)
|
3.39 mm | 32.94 k shares | 0.26 | Common equity | Long | Netherlands |
ALV Autoliv Inc. | 3.23 mm | 35.20 k shares | 0.25 | Common equity | Long | USA |
TOURMALINE OIL CORP
|
3.20 mm | 60.48 k shares | 0.24 | Common equity | Long | Canada |
RS GROUP PLC
|
3.18 mm | 386.20 k shares | 0.24 | Common equity | Long | UK |
RYANAIR HOLDINGS PLC SPON ADR
|
3.13 mm | 35.70 k shares | 0.24 | Common equity | Long | Ireland |
BANDAI NAMCO HOLDINGS INC
|
3.13 mm | 151.02 k shares | 0.24 | Common equity | Long | Japan |
TIS INC
|
3.04 mm | 141.94 k shares | 0.23 | Common equity | Long | Japan |
BIG YELLOW GROUP PLC
|
3.03 mm | 261.43 k shares | 0.23 | Common equity | Long | UK |
EDENRED
|
3.01 mm | 56.68 k shares | 0.23 | Common equity | Long | France |
GAMES WORKSHOP GROUP CO PLC
|
2.93 mm | 24.40 k shares | 0.22 | Common equity | Long | UK |
BAYER AG
|
2.61 mm | 60.37 k shares | 0.20 | Common equity | Long | Germany |
UBS GROUP AG
|
2.55 mm | 109.13 k shares | 0.19 | Common equity | Long | Switzerland |
RELO GROUP INC
|
2.48 mm | 250.23 k shares | 0.19 | Common equity | Long | Japan |
SMURFIT KAPPA GROUP PLC
|
2.48 mm | 76.10 k shares | 0.19 | Common equity | Long | Ireland |
TECHNOPRO HOLDINGS INC
|
2.46 mm | 124.40 k shares | 0.19 | Common equity | Long | Japan |
DAIKIN INDUSTRIES LTD
|
2.39 mm | 16.55 k shares | 0.18 | Common equity | Long | Japan |
JD SPORTS FASHION PLC
|
2.38 mm | 1.54 mm shares | 0.18 | Common equity | Long | UK |
BAYCURRENT CONSULTING INC
|
2.25 mm | 89.50 k shares | 0.17 | Common equity | Long | Japan |
FAIRFAX INDIA HOLDINGS CORPORATION
|
2.22 mm | 181.81 k shares | 0.17 | Common equity | Long | Canada |
RENESAS ELECTRONICS CORP
|
1.77 mm | 134.93 k shares | 0.14 | Common equity | Long | Japan |
PIRAEUS FINANCIAL HOLDINGS SA
|
1.64 mm | 556.50 k shares | 0.13 | Common equity | Long | Greece |
ECLAT TEXTILE CO LTD
|
1.49 mm | 94.00 k shares | 0.11 | Common equity | Long | Taiwan |
LI NING CO LTD
|
1.47 mm | 479.95 k shares | 0.11 | Common equity | Long | Cayman Islands |
RESONA HOLDINGS INC
|
1.46 mm | 272.90 k shares | 0.11 | Common equity | Long | Japan |
ANTA SPORTS PRODUCTS LTD
|
1.35 mm | 119.35 k shares | 0.10 | Common equity | Long | Cayman Islands |
SAP SE
|
1.34 mm | 10.00 k shares | 0.10 | Common equity | Long | Germany |
FAST RETAILING CO LTD
|
1.31 mm | 5.90 k shares | 0.10 | Common equity | Long | Japan |
HDFC LIFE INSURANCE CO LTD
|
1.30 mm | 174.60 k shares | 0.10 | Common equity | Long | India |
BOLT TECHNOLOGY OU SER E PC PP | 1.24 mm | 10.54 k shares | 0.10 | Preferred equity | Long | Estonia |
SANOFI
|
1.16 mm | 12.80 k shares | 0.09 | Common equity | Long | France |
CHERVON HOLDINGS LTD
|
1.12 mm | 455.20 k shares | 0.09 | Common equity | Long | Hong Kong |
MARUI GROUP CO LTD
|
668.90 k | 42.30 k shares | 0.05 | Common equity | Long | Japan |
SMS CO LTD
|
650.58 k | 41.00 k shares | 0.05 | Common equity | Long | Japan |
WORLDLINE SA
|
645.21 k | 50.90 k shares | 0.05 | Common equity | Long | France |
WASABI HOLDINGS INC SER D PC PP | 590.50 k | 39.42 k shares | 0.05 | Preferred equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
536.70 k | 2.87 k shares | 0.04 | Common equity | Long | France |
NSD CO LTD
|
415.83 k | 23.90 k shares | 0.03 | Common equity | Long | Japan |
LUMINE GROUP
|
281.95 k | 22.42 k shares | 0.02 | Common equity | Long | Canada |
CAB PAYMENTS HOLDINGS LTD
|
279.02 k | 375.10 k shares | 0.02 | Common equity | Long | UK |
CUC INC
|
128.61 k | 7.50 k shares | 0.01 | Common equity | Long | Japan |
KRY INTERNATIONAL SER E O% PFD PERP PP | 70.47 k | 1.92 k shares | 0.01 | Preferred equity | Long | Sweden |
KRY INTERNATIONAL PP
|
12.19 k | 332.00 shares | 0.00 | Common equity | Long | Sweden |
CSU Constellation Software Inc | 0.54 | 7.47 k shares | 0.00 | Common equity | Long | Canada |