Fund profile
Tickers
FKIDX
Fund manager
Total assets
$4.01 bn
Liabilities
$22.58 mm
Net assets
$3.99 bn
Number of holdings
157.00
157 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 177.74 mm | 177.71 mm shares | 4.46 | Short-term investment vehicle | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
113.38 mm | 189.34 k shares | 2.84 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
101.47 mm | 1.05 mm shares | 2.54 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
95.88 mm | 133.92 k shares | 2.40 | Common equity | Long | France |
HDFC BANK LTD (DEMAT)
|
85.60 mm | 4.83 mm shares | 2.15 | Common equity | Long | India |
ASTRAZENECA PLC
|
77.95 mm | 622.61 k shares | 1.96 | Common equity | Long | UK |
LINDE PLC
|
74.62 mm | 195.26 k shares | 1.87 | Common equity | Long | Ireland |
HITACHI LTD
|
74.12 mm | 1.17 mm shares | 1.86 | Common equity | Long | Japan |
RELX PLC
|
71.08 mm | 2.04 mm shares | 1.78 | Common equity | Long | UK |
NESTLE SA (REG)
|
69.74 mm | 646.73 k shares | 1.75 | Common equity | Long | Switzerland |
SHIN-ETSU CHEMICAL CO LTD
|
61.13 mm | 2.04 mm shares | 1.53 | Common equity | Long | Japan |
WOLTERS KLUWER NV
|
58.64 mm | 457.62 k shares | 1.47 | Common equity | Long | Netherlands |
ALLIANZ SE (REGD)
|
58.17 mm | 248.35 k shares | 1.46 | Common equity | Long | Germany |
AIA GROUP LTD
|
57.17 mm | 6.58 mm shares | 1.43 | Common equity | Long | Hong Kong |
SONY GROUP CORP
|
52.27 mm | 628.76 k shares | 1.31 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
51.69 mm | 3.84 mm shares | 1.30 | Common equity | Long | UK |
HOYA CORP
|
49.96 mm | 518.99 k shares | 1.25 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 49.63 mm | 781.54 k shares | 1.24 | Common equity | Long | Canada |
SLB Schlumberger Ltd. | 45.78 mm | 822.48 k shares | 1.15 | Common equity | Long | CuraƧao |
TSM Taiwan Semiconductor Manufacturing | 45.40 mm | 525.96 k shares | 1.14 | Common equity | Long | Taiwan |
PERNOD-RICARD
|
44.24 mm | 249.63 k shares | 1.11 | Common equity | Long | France |
SUMITOMO MITSUI FINL GROUP INC
|
44.00 mm | 912.65 k shares | 1.10 | Common equity | Long | Japan |
CSU Constellation Software Inc | 43.17 mm | 21.53 k shares | 1.08 | Common equity | Long | Canada |
DIAGEO PLC
|
42.22 mm | 1.12 mm shares | 1.06 | Common equity | Long | UK |
CAPGEMINI SA (FF40)
|
42.02 mm | 237.77 k shares | 1.05 | Common equity | Long | France |
MMC Marsh & McLennan Cos., Inc. | 41.69 mm | 219.82 k shares | 1.05 | Common equity | Long | USA |
KEYENCE CORP
|
41.45 mm | 107.08 k shares | 1.04 | Common equity | Long | Japan |
LONDON STOCK EXCHANGE GRP PLC
|
41.21 mm | 408.42 k shares | 1.03 | Common equity | Long | UK |
ITOCHU CORP
|
41.15 mm | 1.14 mm shares | 1.03 | Common equity | Long | Japan |
FERGUSON PLC
|
40.83 mm | 272.48 k shares | 1.02 | Common equity | Long | Jersey |
ESSILORLUXOTTICA
|
40.15 mm | 222.39 k shares | 1.01 | Common equity | Long | France |
INVESTOR AB SER B
|
38.53 mm | 2.10 mm shares | 0.97 | Common equity | Long | Sweden |
AIR LIQUIDE SA
|
37.50 mm | 218.87 k shares | 0.94 | Common equity | Long | France |
UNICREDIT SPA
|
37.03 mm | 1.48 mm shares | 0.93 | Common equity | Long | Italy |
BNP PARIBAS
|
36.51 mm | 634.83 k shares | 0.92 | Common equity | Long | France |
ALIMENTATION COUCHE-TARD INC
|
35.82 mm | 658.08 k shares | 0.90 | Common equity | Long | Canada |
B and M EUROPEAN VALUE RETAIL S.A.
|
34.29 mm | 5.34 mm shares | 0.86 | Common equity | Long | Luxembourg |
SPGI S&P Global Inc | 33.59 mm | 96.15 k shares | 0.84 | Common equity | Long | USA |
DHL GROUP
|
33.42 mm | 859.25 k shares | 0.84 | Common equity | Long | Germany |
TOKYO ELECTRON LTD
|
32.93 mm | 249.18 k shares | 0.83 | Common equity | Long | Japan |
SMC CORP
|
32.65 mm | 70.71 k shares | 0.82 | Common equity | Long | Japan |
SAMSUNG ELECTRONICS CO LTD
|
32.25 mm | 648.98 k shares | 0.81 | Common equity | Long | Korea, Republic of |
INDUTRADE AB
|
32.25 mm | 1.83 mm shares | 0.81 | Common equity | Long | Sweden |
MERCK KGAA
|
31.65 mm | 210.13 k shares | 0.79 | Common equity | Long | Germany |
AIRBUS SE
|
31.09 mm | 231.90 k shares | 0.78 | Common equity | Long | Netherlands |
DSV A/S
|
30.96 mm | 207.62 k shares | 0.78 | Common equity | Long | Denmark |
COMPASS GROUP PLC
|
30.76 mm | 1.22 mm shares | 0.77 | Common equity | Long | UK |
MUNICH REINSURANCE (REG)
|
29.45 mm | 73.54 k shares | 0.74 | Common equity | Long | Germany |
MA Mastercard Incorporated - Ordinary Shares | 29.25 mm | 77.73 k shares | 0.73 | Common equity | Long | USA |
SIKA AG
|
28.66 mm | 120.18 k shares | 0.72 | Common equity | Long | Switzerland |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
28.51 mm | 1.04 mm shares | 0.72 | Common equity | Long | India |
ORIX CORP
|
28.46 mm | 1.57 mm shares | 0.71 | Common equity | Long | Japan |
MINEBEA MITSUMI INC
|
28.10 mm | 1.79 mm shares | 0.70 | Common equity | Long | Japan |
NXP SEMICONDUCTORS NV
|
27.91 mm | 161.87 k shares | 0.70 | Common equity | Long | Netherlands |
HANNOVER RUECKVERSICHERUNGS SE(REGD)
|
27.91 mm | 126.63 k shares | 0.70 | Common equity | Long | Germany |
AXA SA
|
27.91 mm | 941.92 k shares | 0.70 | Common equity | Long | France |
FUJIFILM HOLDINGS CORP
|
27.82 mm | 508.53 k shares | 0.70 | Common equity | Long | Japan |
IMCD GROUP BV
|
27.13 mm | 225.90 k shares | 0.68 | Common equity | Long | Netherlands |
CAIXABANK SA
|
25.83 mm | 6.35 mm shares | 0.65 | Common equity | Long | Spain |
RENTOKIL INITIAL PLC
|
25.73 mm | 5.05 mm shares | 0.65 | Common equity | Long | UK |
MRVL Marvell Technology Inc | 25.60 mm | 542.20 k shares | 0.64 | Common equity | Long | USA |
GLENCORE PLC
|
25.34 mm | 4.78 mm shares | 0.64 | Common equity | Long | Jersey |
DEUTSCHE BOERSE AG
|
24.41 mm | 148.30 k shares | 0.61 | Common equity | Long | Germany |
SHELL PLC
|
24.24 mm | 752.08 k shares | 0.61 | Common equity | Long | UK |
KBC GROUPE SA
|
23.95 mm | 436.18 k shares | 0.60 | Common equity | Long | Belgium |
CRH PLC
|
23.72 mm | 441.41 k shares | 0.59 | Common equity | Long | Ireland |
GFL GFL Environmental Inc. - Ordinary Shares | 23.51 mm | 815.66 k shares | 0.59 | Common equity | Long | Canada |
SAGE GROUP PLC
|
23.36 mm | 1.98 mm shares | 0.59 | Common equity | Long | UK |
FNV Franco-Nevada Corporation | 21.94 mm | 180.32 k shares | 0.55 | Common equity | Long | Canada |
ARGENX SE
|
21.76 mm | 46.25 k shares | 0.55 | Common equity | Long | Netherlands |
IMO Imperial Oil Ltd. | 21.36 mm | 374.82 k shares | 0.54 | Common equity | Long | Canada |
LEGRAND SA
|
21.24 mm | 245.58 k shares | 0.53 | Common equity | Long | France |
INDITEX SA
|
21.22 mm | 616.11 k shares | 0.53 | Common equity | Long | Spain |
BANK CENTRAL ASIA
|
20.86 mm | 37.87 mm shares | 0.52 | Common equity | Long | Indonesia |
BANK RAKYAT INDONESIA TBK PT
|
20.83 mm | 66.61 mm shares | 0.52 | Common equity | Long | Indonesia |
ICON PLC
|
20.52 mm | 84.13 k shares | 0.51 | Common equity | Long | Ireland |
Fidelity Securities Lending Cash Central Fund | 20.40 mm | 20.40 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
EQUINOR ASA
|
20.38 mm | 608.02 k shares | 0.51 | Common equity | Long | Norway |
CANADIAN PACIFIC KANSAS CITY LTD
|
20.04 mm | 282.43 k shares | 0.50 | Common equity | Long | Canada |
HISCOX LTD (NE HISCOX BERMUDA)
|
19.83 mm | 1.74 mm shares | 0.50 | Common equity | Long | Bermuda |
SMITH and NEPHEW PLC
|
19.75 mm | 1.76 mm shares | 0.50 | Common equity | Long | UK |
BANCO SANTANDER SA
|
19.00 mm | 5.18 mm shares | 0.48 | Common equity | Long | Spain |
KINGSPAN GROUP PLC
|
18.95 mm | 282.06 k shares | 0.48 | Common equity | Long | Ireland |
FINECOBANK SPA
|
18.50 mm | 1.57 mm shares | 0.46 | Common equity | Long | Italy |
AON PLC
|
17.51 mm | 56.59 k shares | 0.44 | Common equity | Long | Ireland |
ZURICH INSURANCE GROUP AG
|
17.49 mm | 36.94 k shares | 0.44 | Common equity | Long | Switzerland |
EXPERIAN PLC
|
17.47 mm | 577.17 k shares | 0.44 | Common equity | Long | Jersey |
INFINEON TECHNOLOGIES AG
|
16.43 mm | 562.57 k shares | 0.41 | Common equity | Long | Germany |
TRI Thomson-Reuters Corp | 16.40 mm | 136.90 k shares | 0.41 | Common equity | Long | Canada |
CARLSBERG AS CL B
|
15.48 mm | 129.92 k shares | 0.39 | Common equity | Long | Denmark |
CCJ Cameco Corp. | 15.45 mm | 377.67 k shares | 0.39 | Common equity | Long | Canada |
STANDARD CHARTERED PLC
|
15.42 mm | 2.01 mm shares | 0.39 | Common equity | Long | UK |
FLUTTER ENTERTAINMENT PLC
|
15.09 mm | 96.20 k shares | 0.38 | Common equity | Long | Ireland |
PERSOL HOLDINGS CO LTD
|
14.67 mm | 9.78 mm shares | 0.37 | Common equity | Long | Japan |
WPP PLC NEW (UK)
|
14.33 mm | 1.66 mm shares | 0.36 | Common equity | Long | Jersey |
FM First Quantum Minerals Ltd | 14.18 mm | 1.22 mm shares | 0.36 | Common equity | Long | Canada |
AXIS BK LTD
|
14.10 mm | 1.20 mm shares | 0.35 | Common equity | Long | India |
ARISTOCRAT LEISURE LTD
|
13.66 mm | 555.56 k shares | 0.34 | Common equity | Long | Australia |
MEG ENERGY CORP
|
13.55 mm | 685.91 k shares | 0.34 | Common equity | Long | Canada |
CIE FINANCIERE RICHEMONT SA A
|
13.42 mm | 113.71 k shares | 0.34 | Common equity | Long | Switzerland |
PARTNERS GROUP HOLDING AG
|
12.72 mm | 12.09 k shares | 0.32 | Common equity | Long | Switzerland |
NOMURA RESEARCH INSTITUTE LTD
|
12.60 mm | 480.19 k shares | 0.32 | Common equity | Long | Japan |
3I GROUP PLC
|
12.49 mm | 529.93 k shares | 0.31 | Common equity | Long | UK |
SIEMENS HEALTHINEERS AG
|
12.46 mm | 254.24 k shares | 0.31 | Common equity | Long | Germany |
NICE LTD SPON ADR
|
11.93 mm | 77.31 k shares | 0.30 | Common equity | Long | Israel |
THALES
|
11.77 mm | 79.92 k shares | 0.30 | Common equity | Long | France |
SEVEN and I HOLDINGS CO LTD
|
11.75 mm | 320.83 k shares | 0.29 | Common equity | Long | Japan |
MISUMI GROUP INC
|
11.56 mm | 763.43 k shares | 0.29 | Common equity | Long | Japan |
IVANHOE MINES LTD
|
11.55 mm | 1.57 mm shares | 0.29 | Common equity | Long | Canada |
FUJITSU LTD
|
11.29 mm | 87.12 k shares | 0.28 | Common equity | Long | Japan |
SUZUKI MOTOR CORP
|
11.27 mm | 290.49 k shares | 0.28 | Common equity | Long | Japan |
BEAZLEY PLC/UK
|
11.20 mm | 1.79 mm shares | 0.28 | Common equity | Long | UK |
BE SEMICOND INDUS NV (NETH)
|
10.64 mm | 103.32 k shares | 0.27 | Common equity | Long | Netherlands |
ALV Autoliv Inc. | 9.80 mm | 106.96 k shares | 0.25 | Common equity | Long | USA |
TOURMALINE OIL CORP
|
9.71 mm | 183.60 k shares | 0.24 | Common equity | Long | Canada |
RS GROUP PLC
|
9.63 mm | 1.17 mm shares | 0.24 | Common equity | Long | UK |
BANDAI NAMCO HOLDINGS INC
|
9.58 mm | 462.16 k shares | 0.24 | Common equity | Long | Japan |
RYANAIR HOLDINGS PLC SPON ADR
|
9.43 mm | 107.51 k shares | 0.24 | Common equity | Long | Ireland |
BIG YELLOW GROUP PLC
|
9.21 mm | 793.70 k shares | 0.23 | Common equity | Long | UK |
TIS INC
|
9.10 mm | 425.16 k shares | 0.23 | Common equity | Long | Japan |
GAMES WORKSHOP GROUP CO PLC
|
9.00 mm | 74.96 k shares | 0.23 | Common equity | Long | UK |
EDENRED
|
8.91 mm | 167.58 k shares | 0.22 | Common equity | Long | France |
STARLING BANK LTD SER D PP
|
8.60 mm | 2.41 mm shares | 0.22 | Common equity | Long | UK |
WASABI HOLDINGS INC SER C PC PP | 8.51 mm | 743.56 k shares | 0.21 | Preferred equity | Long | USA |
BAYER AG
|
8.05 mm | 186.38 k shares | 0.20 | Common equity | Long | Germany |
RELO GROUP INC
|
7.77 mm | 783.84 k shares | 0.19 | Common equity | Long | Japan |
UBS GROUP AG
|
7.68 mm | 329.37 k shares | 0.19 | Common equity | Long | Switzerland |
SMURFIT KAPPA GROUP PLC
|
7.52 mm | 231.11 k shares | 0.19 | Common equity | Long | Ireland |
TECHNOPRO HOLDINGS INC
|
7.51 mm | 378.99 k shares | 0.19 | Common equity | Long | Japan |
JD SPORTS FASHION PLC
|
7.44 mm | 4.80 mm shares | 0.19 | Common equity | Long | UK |
FAIRFAX INDIA HOLDINGS CORPORATION
|
7.30 mm | 598.69 k shares | 0.18 | Common equity | Long | Canada |
DAIKIN INDUSTRIES LTD
|
7.20 mm | 49.96 k shares | 0.18 | Common equity | Long | Japan |
BAYCURRENT CONSULTING INC
|
6.89 mm | 274.57 k shares | 0.17 | Common equity | Long | Japan |
RENESAS ELECTRONICS CORP
|
5.46 mm | 415.56 k shares | 0.14 | Common equity | Long | Japan |
PIRAEUS FINANCIAL HOLDINGS SA
|
4.95 mm | 1.68 mm shares | 0.12 | Common equity | Long | Greece |
ECLAT TEXTILE CO LTD
|
4.66 mm | 293.00 k shares | 0.12 | Common equity | Long | Taiwan |
WASABI HOLDINGS INC SER D PC PP | 4.56 mm | 304.09 k shares | 0.11 | Preferred equity | Long | USA |
RESONA HOLDINGS INC
|
4.48 mm | 838.00 k shares | 0.11 | Common equity | Long | Japan |
LI NING CO LTD
|
4.46 mm | 1.46 mm shares | 0.11 | Common equity | Long | Cayman Islands |
ANTA SPORTS PRODUCTS LTD
|
4.11 mm | 363.12 k shares | 0.10 | Common equity | Long | Cayman Islands |
SAP SE
|
4.06 mm | 30.30 k shares | 0.10 | Common equity | Long | Germany |
FAST RETAILING CO LTD
|
4.05 mm | 18.28 k shares | 0.10 | Common equity | Long | Japan |
HDFC LIFE INSURANCE CO LTD
|
3.94 mm | 531.10 k shares | 0.10 | Common equity | Long | India |
SANOFI
|
3.52 mm | 38.76 k shares | 0.09 | Common equity | Long | France |
CHERVON HOLDINGS LTD
|
3.49 mm | 1.42 mm shares | 0.09 | Common equity | Long | Hong Kong |
BOLT TECHNOLOGY OU SER E PC PP | 2.56 mm | 21.67 k shares | 0.06 | Preferred equity | Long | Estonia |
MARUI GROUP CO LTD
|
2.03 mm | 128.08 k shares | 0.05 | Common equity | Long | Japan |
SMS CO LTD
|
1.97 mm | 124.24 k shares | 0.05 | Common equity | Long | Japan |
WORLDLINE SA
|
1.96 mm | 155.00 k shares | 0.05 | Common equity | Long | France |
SARTORIUS STEDIM BIOTECH
|
1.64 mm | 8.76 k shares | 0.04 | Common equity | Long | France |
NSD CO LTD
|
1.25 mm | 71.56 k shares | 0.03 | Common equity | Long | Japan |
CAB PAYMENTS HOLDINGS LTD
|
863.78 k | 1.16 mm shares | 0.02 | Common equity | Long | UK |
LUMINE GROUP
|
848.56 k | 67.47 k shares | 0.02 | Common equity | Long | Canada |
CUC INC
|
382.50 k | 22.31 k shares | 0.01 | Common equity | Long | Japan |
KRY INTERNATIONAL SER E O% PFD PERP PP | 140.51 k | 3.83 k shares | 0.00 | Preferred equity | Long | Sweden |
KRY INTERNATIONAL PP
|
24.34 k | 663.00 shares | 0.00 | Common equity | Long | Sweden |
CSU Constellation Software Inc | 1.72 | 23.87 k shares | 0.00 | Common equity | Long | Canada |