Fund profile
Tickers
FIVLX, FIVMX, FIVOX, FIVPX, FIVQX, FIQKX
Fund manager
Total assets
$900.68 mm
Liabilities
$3.42 mm
Net assets
$897.26 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 37.65 mm | 37.64 mm shares | 4.20 | Short-term investment vehicle | Long | USA |
SHELL PLC SPONS ADR
|
35.17 mm | 559.10 k shares | 3.92 | Common equity | Long | UK |
BHP GROUP LIMITED
|
28.67 mm | 937.22 k shares | 3.20 | Common equity | Long | Australia |
TOTALENERGIES SE
|
28.12 mm | 433.51 k shares | 3.13 | Common equity | Long | France |
HITACHI LTD
|
23.09 mm | 293.90 k shares | 2.57 | Common equity | Long | Japan |
TOYOTA MOTOR CORP
|
21.06 mm | 1.05 mm shares | 2.35 | Common equity | Long | Japan |
SIEMENS AG (REGD)
|
20.43 mm | 114.14 k shares | 2.28 | Common equity | Long | Germany |
BAE SYSTEMS PLC
|
20.06 mm | 1.34 mm shares | 2.24 | Common equity | Long | UK |
AXA SA
|
19.27 mm | 574.21 k shares | 2.15 | Common equity | Long | France |
MITSUBISHI UFJ FINL GRP INC
|
19.10 mm | 2.04 mm shares | 2.13 | Common equity | Long | Japan |
BANCO SANTANDER SA
|
16.98 mm | 4.23 mm shares | 1.89 | Common equity | Long | Spain |
ITOCHU CORP
|
16.96 mm | 373.70 k shares | 1.89 | Common equity | Long | Japan |
SANOFI
|
16.79 mm | 167.68 k shares | 1.87 | Common equity | Long | France |
INVESTOR AB SER B
|
15.96 mm | 675.24 k shares | 1.78 | Common equity | Long | Sweden |
CRH PLC
|
15.82 mm | 221.90 k shares | 1.76 | Common equity | Long | Ireland |
GLENCORE PLC
|
15.52 mm | 2.93 mm shares | 1.73 | Common equity | Long | Jersey |
SUMITOMO MITSUI FINL GROUP INC
|
15.32 mm | 294.60 k shares | 1.71 | Common equity | Long | Japan |
SHIN-ETSU CHEMICAL CO LTD
|
14.74 mm | 374.40 k shares | 1.64 | Common equity | Long | Japan |
UBS GROUP AG
|
14.74 mm | 492.66 k shares | 1.64 | Common equity | Long | Switzerland |
RHEINMETALL AG ORD
|
14.06 mm | 40.05 k shares | 1.57 | Common equity | Long | Germany |
TOKIO MARINE HOLDINGS INC
|
13.99 mm | 530.54 k shares | 1.56 | Common equity | Long | Japan |
ENI SPA
|
13.72 mm | 860.90 k shares | 1.53 | Common equity | Long | Italy |
BNP PARIBAS
|
13.53 mm | 201.40 k shares | 1.51 | Common equity | Long | France |
VINCI SA
|
13.38 mm | 105.90 k shares | 1.49 | Common equity | Long | France |
ZURICH INSURANCE GROUP AG
|
13.05 mm | 25.65 k shares | 1.45 | Common equity | Long | Switzerland |
AIR LIQUIDE SA
|
11.02 mm | 58.87 k shares | 1.23 | Common equity | Long | France |
MUNICH REINSURANCE (REG)
|
10.99 mm | 25.80 k shares | 1.22 | Common equity | Long | Germany |
ASTRAZENECA PLC
|
10.95 mm | 82.61 k shares | 1.22 | Common equity | Long | UK |
LINDE PLC
|
10.86 mm | 26.81 k shares | 1.21 | Common equity | Long | Ireland |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
10.76 mm | 44.80 k shares | 1.20 | Common equity | Long | Germany |
MACQUARIE GROUP LTD
|
10.54 mm | 85.41 k shares | 1.17 | Common equity | Long | Australia |
DENSO CORP
|
10.30 mm | 655.90 k shares | 1.15 | Common equity | Long | Japan |
ORIX CORP
|
9.45 mm | 489.20 k shares | 1.05 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP
|
9.13 mm | 556.39 k shares | 1.02 | Common equity | Long | Japan |
UNITED OVERSEAS BANK (LOC)
|
8.94 mm | 423.91 k shares | 1.00 | Common equity | Long | Singapore |
SUZUKI MOTOR CORP
|
8.93 mm | 198.83 k shares | 1.00 | Common equity | Long | Japan |
DHL GROUP
|
8.72 mm | 181.30 k shares | 0.97 | Common equity | Long | Germany |
MEDIOBANCA SPA
|
8.60 mm | 646.83 k shares | 0.96 | Common equity | Long | Italy |
CAPGEMINI SA (FF40)
|
8.57 mm | 38.29 k shares | 0.96 | Common equity | Long | France |
RYANAIR HOLDINGS PLC SPON ADR
|
8.40 mm | 62.90 k shares | 0.94 | Common equity | Long | Ireland |
LLOYDS BANKING GROUP PLC
|
8.17 mm | 15.25 mm shares | 0.91 | Common equity | Long | UK |
SAMPO OYJ SER A
|
8.12 mm | 193.63 k shares | 0.90 | Common equity | Long | Finland |
RWE AG
|
8.10 mm | 218.20 k shares | 0.90 | Common equity | Long | Germany |
BARRATT DEVELOPMENTS PLC
|
8.08 mm | 1.18 mm shares | 0.90 | Common equity | Long | UK |
STANDARD CHARTERED PLC
|
7.76 mm | 1.03 mm shares | 0.86 | Common equity | Long | UK |
VIVENDI
|
7.56 mm | 668.69 k shares | 0.84 | Common equity | Long | France |
SAMSUNG ELECTRONICS CO LTD
|
7.40 mm | 136.25 k shares | 0.83 | Common equity | Long | Korea, Republic of |
MITSUBISHI HEAVY INDS LTD
|
7.28 mm | 109.10 k shares | 0.81 | Common equity | Long | Japan |
WOODSIDE ENERGY GROUP LTD
|
7.00 mm | 334.85 k shares | 0.78 | Common equity | Long | Australia |
PRUDENTIAL PLC
|
6.93 mm | 674.57 k shares | 0.77 | Common equity | Long | UK |
SWISS LIFE HLDGS AG (NEW)
|
6.87 mm | 9.54 k shares | 0.77 | Common equity | Long | Switzerland |
VONOVIA SE
|
6.87 mm | 220.53 k shares | 0.77 | Common equity | Long | Germany |
FUJITSU LTD
|
6.64 mm | 48.00 k shares | 0.74 | Common equity | Long | Japan |
RELIANCE INDS GDR
|
6.63 mm | 95.60 k shares | 0.74 | Common equity | Long | India |
SONY GROUP CORP
|
6.47 mm | 66.00 k shares | 0.72 | Common equity | Long | Japan |
KBC GROUPE SA
|
6.47 mm | 99.02 k shares | 0.72 | Common equity | Long | Belgium |
UNICREDIT SPA
|
6.32 mm | 215.70 k shares | 0.70 | Common equity | Long | Italy |
FERGUSON PLC
|
6.18 mm | 32.82 k shares | 0.69 | Common equity | Long | Jersey |
PORSCHE AUTO HLDG NON-VTG PFD | 5.88 mm | 117.80 k shares | 0.66 | Preferred equity | Long | Germany |
ANGLO AMERICAN PLC
|
5.88 mm | 246.54 k shares | 0.65 | Common equity | Long | UK |
FUJIFILM HOLDINGS CORP
|
5.73 mm | 90.40 k shares | 0.64 | Common equity | Long | Japan |
IMPERIAL BRANDS PLC
|
5.68 mm | 236.81 k shares | 0.63 | Common equity | Long | UK |
BANK OF IRELAND GROUP PLC
|
5.51 mm | 598.70 k shares | 0.61 | Common equity | Long | Ireland |
FAST RETAILING CO LTD
|
5.37 mm | 20.10 k shares | 0.60 | Common equity | Long | Japan |
INPEX CORP
|
5.30 mm | 389.80 k shares | 0.59 | Common equity | Long | Japan |
AIRBUS SE
|
5.13 mm | 32.20 k shares | 0.57 | Common equity | Long | Netherlands |
BANK RAKYAT INDONESIA TBK PT
|
4.99 mm | 13.85 mm shares | 0.56 | Common equity | Long | Indonesia |
HSBC HOLDINGS PLC
|
4.98 mm | 638.00 k shares | 0.56 | Common equity | Long | UK |
PRYSMIAN SPA
|
4.76 mm | 107.50 k shares | 0.53 | Common equity | Long | Italy |
ALTEN
|
4.58 mm | 29.50 k shares | 0.51 | Common equity | Long | France |
COMMONWEALTH BK OF AUSTRALIA
|
4.50 mm | 58.98 k shares | 0.50 | Common equity | Long | Australia |
FRESENIUS SE and CO KGAA
|
4.42 mm | 156.70 k shares | 0.49 | Common equity | Long | Germany |
ROLLS-ROYCE HOLDINGS PLC
|
4.16 mm | 1.10 mm shares | 0.46 | Common equity | Long | UK |
MINEBEA MITSUMI INC
|
4.05 mm | 195.77 k shares | 0.45 | Common equity | Long | Japan |
IBIDEN CO LTD
|
4.04 mm | 80.30 k shares | 0.45 | Common equity | Long | Japan |
CELLNEX TELECOM SAU
|
3.92 mm | 101.80 k shares | 0.44 | Common equity | Long | Spain |
FLUTTER ENTERTAINMENT PLC
|
3.67 mm | 17.80 k shares | 0.41 | Common equity | Long | Ireland |
SOFTBANK GROUP CORP
|
3.65 mm | 84.50 k shares | 0.41 | Common equity | Long | Japan |
B and M EUROPEAN VALUE RETAIL S.A.
|
3.59 mm | 545.90 k shares | 0.40 | Common equity | Long | Luxembourg |
UNIVERSAL MUSIC GROUP NV
|
3.48 mm | 118.04 k shares | 0.39 | Common equity | Long | Netherlands |
HOYA CORP
|
3.46 mm | 27.20 k shares | 0.39 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GRP PLC
|
3.43 mm | 30.30 k shares | 0.38 | Common equity | Long | UK |
BAYER AG
|
3.42 mm | 109.80 k shares | 0.38 | Common equity | Long | Germany |
BEAZLEY PLC/UK
|
3.37 mm | 487.80 k shares | 0.38 | Common equity | Long | UK |
INFINEON TECHNOLOGIES AG
|
3.36 mm | 92.20 k shares | 0.37 | Common equity | Long | Germany |
UCB SA
|
3.12 mm | 33.10 k shares | 0.35 | Common equity | Long | Belgium |
ARCELORMITTAL SA
|
2.92 mm | 105.43 k shares | 0.33 | Common equity | Long | Luxembourg |
DSV A/S
|
2.45 mm | 13.70 k shares | 0.27 | Common equity | Long | Denmark |
COVESTRO AG
|
2.41 mm | 45.50 k shares | 0.27 | Common equity | Long | Germany |
TIS INC
|
2.33 mm | 104.70 k shares | 0.26 | Common equity | Long | Japan |
LY CORPORATION
|
2.29 mm | 736.30 k shares | 0.26 | Common equity | Long | Japan |
EISAI CO LTD
|
2.17 mm | 46.10 k shares | 0.24 | Common equity | Long | Japan |
NOF CORP
|
2.09 mm | 46.20 k shares | 0.23 | Common equity | Long | Japan |
UNICAJA BANCO SA
|
1.62 mm | 1.69 mm shares | 0.18 | Common equity | Long | Spain |
DAIICHI SANKYO CO LTD
|
1.33 mm | 44.30 k shares | 0.15 | Common equity | Long | Japan |
JD SPORTS FASHION PLC
|
1.25 mm | 845.65 k shares | 0.14 | Common equity | Long | UK |
MANDATUM HOLDING OY
|
683.92 k | 150.53 k shares | 0.08 | Common equity | Long | Finland |
THUNGELA RESOURCES LTD
|
275.05 k | 43.58 k shares | 0.03 | Common equity | Long | South Africa |