Fund profile
Tickers
FDIVX, FDIKX
Fund manager
Total assets
$8.77 bn
Liabilities
$241.83 mm
Net assets
$8.53 bn
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 345.68 mm | 345.61 mm shares | 4.05 | Short-term investment vehicle | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
240.53 mm | 401.68 k shares | 2.82 | Common equity | Long | Netherlands |
Fidelity Securities Lending Cash Central Fund | 236.34 mm | 236.31 mm shares | 2.77 | Short-term investment vehicle | Long | USA |
NOVO-NORDISK AS CL B
|
217.21 mm | 2.25 mm shares | 2.55 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
210.30 mm | 293.75 k shares | 2.47 | Common equity | Long | France |
HDFC BANK LTD (DEMAT)
|
183.10 mm | 10.32 mm shares | 2.15 | Common equity | Long | India |
ASTRAZENECA PLC
|
167.00 mm | 1.33 mm shares | 1.96 | Common equity | Long | UK |
HITACHI LTD
|
158.38 mm | 2.50 mm shares | 1.86 | Common equity | Long | Japan |
LINDE PLC
|
157.23 mm | 411.42 k shares | 1.84 | Common equity | Long | Ireland |
RELX PLC
|
152.30 mm | 4.37 mm shares | 1.79 | Common equity | Long | UK |
NESTLE SA (REG)
|
149.28 mm | 1.38 mm shares | 1.75 | Common equity | Long | Switzerland |
SHIN-ETSU CHEMICAL CO LTD
|
129.65 mm | 4.34 mm shares | 1.52 | Common equity | Long | Japan |
WOLTERS KLUWER NV
|
124.36 mm | 970.50 k shares | 1.46 | Common equity | Long | Netherlands |
AIA GROUP LTD
|
123.56 mm | 14.23 mm shares | 1.45 | Common equity | Long | Hong Kong |
ALLIANZ SE (REGD)
|
123.42 mm | 526.89 k shares | 1.45 | Common equity | Long | Germany |
BAE SYSTEMS PLC
|
111.62 mm | 8.30 mm shares | 1.31 | Common equity | Long | UK |
SONY GROUP CORP
|
110.87 mm | 1.33 mm shares | 1.30 | Common equity | Long | Japan |
HOYA CORP
|
107.05 mm | 1.11 mm shares | 1.26 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 106.34 mm | 1.67 mm shares | 1.25 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 97.99 mm | 1.76 mm shares | 1.15 | Common equity | Long | CuraƧao |
TSM Taiwan Semiconductor Manufacturing | 97.27 mm | 1.13 mm shares | 1.14 | Common equity | Long | Taiwan |
PERNOD-RICARD
|
93.84 mm | 529.46 k shares | 1.10 | Common equity | Long | France |
SUMITOMO MITSUI FINL GROUP INC
|
93.61 mm | 1.94 mm shares | 1.10 | Common equity | Long | Japan |
CSU Constellation Software Inc | 92.36 mm | 46.07 k shares | 1.08 | Common equity | Long | Canada |
DIAGEO PLC
|
89.64 mm | 2.37 mm shares | 1.05 | Common equity | Long | UK |
MMC Marsh & McLennan Cos., Inc. | 89.48 mm | 471.84 k shares | 1.05 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
89.16 mm | 504.48 k shares | 1.05 | Common equity | Long | France |
KEYENCE CORP
|
88.80 mm | 229.39 k shares | 1.04 | Common equity | Long | Japan |
FERGUSON PLC
|
88.27 mm | 589.00 k shares | 1.04 | Common equity | Long | Jersey |
LONDON STOCK EXCHANGE GRP PLC
|
88.21 mm | 874.29 k shares | 1.03 | Common equity | Long | UK |
ITOCHU CORP
|
87.29 mm | 2.42 mm shares | 1.02 | Common equity | Long | Japan |
ESSILORLUXOTTICA
|
86.79 mm | 480.69 k shares | 1.02 | Common equity | Long | France |
INVESTOR AB SER B
|
81.17 mm | 4.43 mm shares | 0.95 | Common equity | Long | Sweden |
AIR LIQUIDE SA
|
80.18 mm | 467.91 k shares | 0.94 | Common equity | Long | France |
BNP PARIBAS
|
80.06 mm | 1.39 mm shares | 0.94 | Common equity | Long | France |
UNICREDIT SPA
|
79.13 mm | 3.16 mm shares | 0.93 | Common equity | Long | Italy |
ALIMENTATION COUCHE-TARD INC
|
76.68 mm | 1.41 mm shares | 0.90 | Common equity | Long | Canada |
B and M EUROPEAN VALUE RETAIL S.A.
|
74.12 mm | 11.53 mm shares | 0.87 | Common equity | Long | Luxembourg |
SPGI S&P Global Inc | 71.19 mm | 203.81 k shares | 0.84 | Common equity | Long | USA |
DHL GROUP
|
70.88 mm | 1.82 mm shares | 0.83 | Common equity | Long | Germany |
TOKYO ELECTRON LTD
|
70.41 mm | 532.85 k shares | 0.83 | Common equity | Long | Japan |
SAMSUNG ELECTRONICS CO LTD
|
69.98 mm | 1.41 mm shares | 0.82 | Common equity | Long | Korea, Republic of |
INDUTRADE AB
|
69.71 mm | 3.95 mm shares | 0.82 | Common equity | Long | Sweden |
SMC CORP
|
69.29 mm | 150.06 k shares | 0.81 | Common equity | Long | Japan |
MERCK KGAA
|
67.63 mm | 449.02 k shares | 0.79 | Common equity | Long | Germany |
AIRBUS SE
|
66.76 mm | 497.91 k shares | 0.78 | Common equity | Long | Netherlands |
DSV A/S
|
66.33 mm | 444.76 k shares | 0.78 | Common equity | Long | Denmark |
COMPASS GROUP PLC
|
64.84 mm | 2.57 mm shares | 0.76 | Common equity | Long | UK |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
63.34 mm | 2.30 mm shares | 0.74 | Common equity | Long | India |
MUNICH REINSURANCE (REG)
|
63.09 mm | 157.53 k shares | 0.74 | Common equity | Long | Germany |
MA Mastercard Incorporated - Ordinary Shares | 62.58 mm | 166.28 k shares | 0.73 | Common equity | Long | USA |
SIKA AG
|
61.34 mm | 257.24 k shares | 0.72 | Common equity | Long | Switzerland |
ORIX CORP
|
60.16 mm | 3.31 mm shares | 0.71 | Common equity | Long | Japan |
MINEBEA MITSUMI INC
|
59.60 mm | 3.80 mm shares | 0.70 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
59.44 mm | 1.09 mm shares | 0.70 | Common equity | Long | Japan |
AXA SA
|
59.21 mm | 2.00 mm shares | 0.69 | Common equity | Long | France |
NXP SEMICONDUCTORS NV
|
59.20 mm | 343.30 k shares | 0.69 | Common equity | Long | Netherlands |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
58.79 mm | 266.74 k shares | 0.69 | Common equity | Long | Germany |
IMCD GROUP BV
|
58.73 mm | 489.01 k shares | 0.69 | Common equity | Long | Netherlands |
RENTOKIL INITIAL PLC
|
54.56 mm | 10.71 mm shares | 0.64 | Common equity | Long | UK |
CAIXABANK SA
|
54.56 mm | 13.42 mm shares | 0.64 | Common equity | Long | Spain |
MRVL Marvell Technology Inc | 54.31 mm | 1.15 mm shares | 0.64 | Common equity | Long | USA |
GLENCORE PLC
|
54.30 mm | 10.25 mm shares | 0.64 | Common equity | Long | Jersey |
DEUTSCHE BOERSE AG
|
52.08 mm | 316.42 k shares | 0.61 | Common equity | Long | Germany |
SHELL PLC
|
51.88 mm | 1.61 mm shares | 0.61 | Common equity | Long | UK |
KBC GROUPE SA
|
51.32 mm | 934.51 k shares | 0.60 | Common equity | Long | Belgium |
CRH PLC
|
50.72 mm | 943.85 k shares | 0.59 | Common equity | Long | Ireland |
SAGE GROUP PLC
|
50.63 mm | 4.29 mm shares | 0.59 | Common equity | Long | UK |
GFL GFL Environmental Inc. - Ordinary Shares | 50.31 mm | 1.75 mm shares | 0.59 | Common equity | Long | Canada |
ARGENX SE
|
46.59 mm | 99.05 k shares | 0.55 | Common equity | Long | Netherlands |
FNV Franco-Nevada Corporation | 46.24 mm | 380.11 k shares | 0.54 | Common equity | Long | Canada |
INDITEX SA
|
45.87 mm | 1.33 mm shares | 0.54 | Common equity | Long | Spain |
IMO Imperial Oil Ltd. | 44.83 mm | 786.61 k shares | 0.53 | Common equity | Long | Canada |
LEGRAND SA
|
44.66 mm | 516.27 k shares | 0.52 | Common equity | Long | France |
BANK CENTRAL ASIA
|
44.29 mm | 80.40 mm shares | 0.52 | Common equity | Long | Indonesia |
BANK RAKYAT INDONESIA TBK PT
|
44.18 mm | 141.28 mm shares | 0.52 | Common equity | Long | Indonesia |
ICON PLC
|
43.99 mm | 180.33 k shares | 0.52 | Common equity | Long | Ireland |
EQUINOR ASA
|
43.63 mm | 1.30 mm shares | 0.51 | Common equity | Long | Norway |
CANADIAN PACIFIC KANSAS CITY LTD
|
42.95 mm | 605.22 k shares | 0.50 | Common equity | Long | Canada |
HISCOX LTD (NE HISCOX BERMUDA)
|
42.45 mm | 3.72 mm shares | 0.50 | Common equity | Long | Bermuda |
SMITH and NEPHEW PLC
|
42.28 mm | 3.78 mm shares | 0.50 | Common equity | Long | UK |
FINECOBANK SPA
|
40.85 mm | 3.47 mm shares | 0.48 | Common equity | Long | Italy |
KINGSPAN GROUP PLC
|
40.63 mm | 604.84 k shares | 0.48 | Common equity | Long | Ireland |
BANCO SANTANDER SA
|
39.82 mm | 10.86 mm shares | 0.47 | Common equity | Long | Spain |
AON PLC
|
37.54 mm | 121.33 k shares | 0.44 | Common equity | Long | Ireland |
EXPERIAN PLC
|
37.06 mm | 1.22 mm shares | 0.43 | Common equity | Long | Jersey |
ZURICH INSURANCE GROUP AG
|
36.74 mm | 77.61 k shares | 0.43 | Common equity | Long | Switzerland |
TRI Thomson-Reuters Corp | 35.14 mm | 293.39 k shares | 0.41 | Common equity | Long | Canada |
INFINEON TECHNOLOGIES AG
|
35.13 mm | 1.20 mm shares | 0.41 | Common equity | Long | Germany |
WASABI HOLDINGS INC SER C PC PP | 34.08 mm | 2.98 mm shares | 0.40 | Preferred equity | Long | USA |
CARLSBERG AS CL B
|
32.91 mm | 276.14 k shares | 0.39 | Common equity | Long | Denmark |
CCJ Cameco Corp. | 32.84 mm | 802.85 k shares | 0.39 | Common equity | Long | Canada |
STANDARD CHARTERED PLC
|
32.79 mm | 4.28 mm shares | 0.38 | Common equity | Long | UK |
FLUTTER ENTERTAINMENT PLC
|
31.88 mm | 203.22 k shares | 0.37 | Common equity | Long | Ireland |
PERSOL HOLDINGS CO LTD
|
31.71 mm | 21.15 mm shares | 0.37 | Common equity | Long | Japan |
AXIS BK LTD
|
31.27 mm | 2.65 mm shares | 0.37 | Common equity | Long | India |
WPP PLC NEW (UK)
|
30.98 mm | 3.60 mm shares | 0.36 | Common equity | Long | Jersey |
STARLING BANK LTD SER D PP
|
30.86 mm | 8.64 mm shares | 0.36 | Common equity | Long | UK |
FM First Quantum Minerals Ltd | 30.29 mm | 2.61 mm shares | 0.36 | Common equity | Long | Canada |
ARISTOCRAT LEISURE LTD
|
29.23 mm | 1.19 mm shares | 0.34 | Common equity | Long | Australia |
MEG ENERGY CORP
|
29.10 mm | 1.47 mm shares | 0.34 | Common equity | Long | Canada |
CIE FINANCIERE RICHEMONT SA A
|
28.28 mm | 239.73 k shares | 0.33 | Common equity | Long | Switzerland |
PARTNERS GROUP HOLDING AG
|
27.49 mm | 26.13 k shares | 0.32 | Common equity | Long | Switzerland |
NOMURA RESEARCH INSTITUTE LTD
|
26.88 mm | 1.02 mm shares | 0.32 | Common equity | Long | Japan |
3I GROUP PLC
|
26.86 mm | 1.14 mm shares | 0.32 | Common equity | Long | UK |
SIEMENS HEALTHINEERS AG
|
26.07 mm | 531.95 k shares | 0.31 | Common equity | Long | Germany |
NICE LTD SPON ADR
|
25.57 mm | 165.66 k shares | 0.30 | Common equity | Long | Israel |
THALES
|
25.23 mm | 171.33 k shares | 0.30 | Common equity | Long | France |
SEVEN and I HOLDINGS CO LTD
|
25.16 mm | 686.80 k shares | 0.30 | Common equity | Long | Japan |
IVANHOE MINES LTD
|
24.95 mm | 3.39 mm shares | 0.29 | Common equity | Long | Canada |
MISUMI GROUP INC
|
24.83 mm | 1.64 mm shares | 0.29 | Common equity | Long | Japan |
SUZUKI MOTOR CORP
|
24.16 mm | 622.45 k shares | 0.28 | Common equity | Long | Japan |
FUJITSU LTD
|
24.11 mm | 186.14 k shares | 0.28 | Common equity | Long | Japan |
BEAZLEY PLC/UK
|
23.75 mm | 3.80 mm shares | 0.28 | Common equity | Long | UK |
BE SEMICOND INDUS NV (NETH)
|
22.28 mm | 216.43 k shares | 0.26 | Common equity | Long | Netherlands |
ALV Autoliv Inc. | 20.98 mm | 228.95 k shares | 0.25 | Common equity | Long | USA |
TOURMALINE OIL CORP
|
20.78 mm | 392.95 k shares | 0.24 | Common equity | Long | Canada |
RS GROUP PLC
|
20.64 mm | 2.51 mm shares | 0.24 | Common equity | Long | UK |
BANDAI NAMCO HOLDINGS INC
|
20.39 mm | 984.25 k shares | 0.24 | Common equity | Long | Japan |
RYANAIR HOLDINGS PLC SPON ADR
|
20.38 mm | 232.39 k shares | 0.24 | Common equity | Long | Ireland |
TIS INC
|
19.97 mm | 932.44 k shares | 0.23 | Common equity | Long | Japan |
EDENRED
|
19.73 mm | 371.14 k shares | 0.23 | Common equity | Long | France |
BIG YELLOW GROUP PLC
|
19.72 mm | 1.70 mm shares | 0.23 | Common equity | Long | UK |
GAMES WORKSHOP GROUP CO PLC
|
19.20 mm | 160.00 k shares | 0.23 | Common equity | Long | UK |
BAYER AG
|
17.13 mm | 396.37 k shares | 0.20 | Common equity | Long | Germany |
RELO GROUP INC
|
16.70 mm | 1.68 mm shares | 0.20 | Common equity | Long | Japan |
UBS GROUP AG
|
16.59 mm | 711.21 k shares | 0.19 | Common equity | Long | Switzerland |
SMURFIT KAPPA GROUP PLC
|
16.10 mm | 495.10 k shares | 0.19 | Common equity | Long | Ireland |
TECHNOPRO HOLDINGS INC
|
16.08 mm | 811.68 k shares | 0.19 | Common equity | Long | Japan |
JD SPORTS FASHION PLC
|
15.67 mm | 10.11 mm shares | 0.18 | Common equity | Long | UK |
DAIKIN INDUSTRIES LTD
|
15.56 mm | 107.94 k shares | 0.18 | Common equity | Long | Japan |
FAIRFAX INDIA HOLDINGS CORPORATION
|
15.49 mm | 1.27 mm shares | 0.18 | Common equity | Long | Canada |
BAYCURRENT CONSULTING INC
|
14.67 mm | 584.36 k shares | 0.17 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP
|
11.65 mm | 886.71 k shares | 0.14 | Common equity | Long | Japan |
PIRAEUS FINANCIAL HOLDINGS SA
|
11.38 mm | 3.86 mm shares | 0.13 | Common equity | Long | Greece |
ECLAT TEXTILE CO LTD
|
10.40 mm | 654.00 k shares | 0.12 | Common equity | Long | Taiwan |
LI NING CO LTD
|
9.56 mm | 3.12 mm shares | 0.11 | Common equity | Long | Cayman Islands |
RESONA HOLDINGS INC
|
9.53 mm | 1.78 mm shares | 0.11 | Common equity | Long | Japan |
BOLT TECHNOLOGY OU SER E PC PP | 9.36 mm | 79.28 k shares | 0.11 | Preferred equity | Long | Estonia |
ANTA SPORTS PRODUCTS LTD
|
8.78 mm | 776.65 k shares | 0.10 | Common equity | Long | Cayman Islands |
SAP SE
|
8.72 mm | 65.00 k shares | 0.10 | Common equity | Long | Germany |
FAST RETAILING CO LTD
|
8.61 mm | 38.89 k shares | 0.10 | Common equity | Long | Japan |
HDFC LIFE INSURANCE CO LTD
|
8.52 mm | 1.15 mm shares | 0.10 | Common equity | Long | India |
SANOFI
|
7.54 mm | 83.05 k shares | 0.09 | Common equity | Long | France |
CHERVON HOLDINGS LTD
|
7.37 mm | 2.99 mm shares | 0.09 | Common equity | Long | Hong Kong |
MARUI GROUP CO LTD
|
4.36 mm | 275.65 k shares | 0.05 | Common equity | Long | Japan |
SMS CO LTD
|
4.22 mm | 266.16 k shares | 0.05 | Common equity | Long | Japan |
WORLDLINE SA
|
4.20 mm | 331.50 k shares | 0.05 | Common equity | Long | France |
SARTORIUS STEDIM BIOTECH
|
3.53 mm | 18.90 k shares | 0.04 | Common equity | Long | France |
NSD CO LTD
|
2.68 mm | 153.86 k shares | 0.03 | Common equity | Long | Japan |
LUMINE GROUP
|
1.91 mm | 151.93 k shares | 0.02 | Common equity | Long | Canada |
CAB PAYMENTS HOLDINGS LTD
|
1.84 mm | 2.48 mm shares | 0.02 | Common equity | Long | UK |
CUC INC
|
824.71 k | 48.09 k shares | 0.01 | Common equity | Long | Japan |
KRY INTERNATIONAL SER E O% PFD PERP PP | 562.18 k | 15.32 k shares | 0.01 | Preferred equity | Long | Sweden |
KRY INTERNATIONAL PP
|
97.31 k | 2.65 k shares | 0.00 | Common equity | Long | Sweden |
CSU Constellation Software Inc | 3.67 | 50.92 k shares | 0.00 | Common equity | Long | Canada |