-
Fund Dashboard
- Holdings
Fidelity Series International Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO-NORDISK AS CL B
|
10.79 mm | 96.22 k shares | 2.13 | Common equity | Long | Denmark |
ASML HOLDING NV
|
8.07 mm | 11.94 k shares | 1.60 | Common equity | Long | Netherlands |
Fidelity Cash Central Fund | 7.89 mm | 7.89 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
NESTLE SA (REG)
|
7.40 mm | 78.28 k shares | 1.46 | Common equity | Long | Switzerland |
SAP SE
|
7.28 mm | 31.20 k shares | 1.44 | Common equity | Long | Germany |
ASTRAZENECA PLC
|
6.59 mm | 46.32 k shares | 1.30 | Common equity | Long | UK |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
6.50 mm | 20.99 k shares | 1.29 | Common equity | Long | Switzerland |
NOVARTIS AG (REG)
|
6.39 mm | 58.89 k shares | 1.26 | Common equity | Long | Switzerland |
SHELL PLC
|
6.29 mm | 188.27 k shares | 1.24 | Common equity | Long | UK |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
5.47 mm | 8.22 k shares | 1.08 | Common equity | Long | France |
TOYOTA MOTOR CORP
|
5.29 mm | 306.79 k shares | 1.05 | Common equity | Long | Japan |
HSBC HOLDINGS PLC
|
5.08 mm | 553.28 k shares | 1.00 | Common equity | Long | UK |
COMMONWEALTH BK OF AUSTRALIA
|
4.66 mm | 50.00 k shares | 0.92 | Common equity | Long | Australia |
UNILEVER PLC ORD
|
4.55 mm | 74.54 k shares | 0.90 | Common equity | Long | UK |
SIEMENS AG (REGD)
|
4.42 mm | 22.71 k shares | 0.87 | Common equity | Long | Germany |
SCHNEIDER ELECTRIC SE
|
4.23 mm | 16.34 k shares | 0.84 | Common equity | Long | France |
BHP GROUP LIMITED
|
4.21 mm | 151.52 k shares | 0.83 | Common equity | Long | Australia |
TOTALENERGIES SE
|
4.05 mm | 64.47 k shares | 0.80 | Common equity | Long | France |
ALLIANZ SE (REGD)
|
3.68 mm | 11.70 k shares | 0.73 | Common equity | Long | Germany |
SANOFI
|
3.60 mm | 34.05 k shares | 0.71 | Common equity | Long | France |
MITSUBISHI UFJ FINL GRP INC
|
3.50 mm | 331.72 k shares | 0.69 | Common equity | Long | Japan |
HITACHI LTD
|
3.48 mm | 138.53 k shares | 0.69 | Common equity | Long | Japan |
SONY GROUP CORP
|
3.28 mm | 186.57 k shares | 0.65 | Common equity | Long | Japan |
DEUTSCHE TELEKOM AG (REGD)
|
3.15 mm | 104.28 k shares | 0.62 | Common equity | Long | Germany |
AIR LIQUIDE SA
|
3.10 mm | 17.27 k shares | 0.61 | Common equity | Long | France |
UBS GROUP AG
|
3.02 mm | 98.27 k shares | 0.60 | Common equity | Long | Switzerland |
CSL LIMITED
|
2.71 mm | 14.44 k shares | 0.54 | Common equity | Long | Australia |
RECRUIT HOLDINGS CO LTD
|
2.71 mm | 44.37 k shares | 0.54 | Common equity | Long | Japan |
IBERDROLA SA
|
2.71 mm | 182.48 k shares | 0.54 | Common equity | Long | Spain |
AIRBUS SE
|
2.71 mm | 17.75 k shares | 0.54 | Common equity | Long | Netherlands |
L'OREAL SA ORD
|
2.70 mm | 7.19 k shares | 0.53 | Common equity | Long | France |
AIA GROUP LTD
|
2.63 mm | 332.85 k shares | 0.52 | Common equity | Long | Hong Kong |
ABB LTD
|
2.63 mm | 47.25 k shares | 0.52 | Common equity | Long | Switzerland |
KEYENCE CORP
|
2.62 mm | 5.81 k shares | 0.52 | Common equity | Long | Japan |
ZURICH INSURANCE GROUP AG
|
2.58 mm | 4.37 k shares | 0.51 | Common equity | Long | Switzerland |
RELX PLC
|
2.56 mm | 55.79 k shares | 0.51 | Common equity | Long | UK |
BP PLC
|
2.42 mm | 493.87 k shares | 0.48 | Common equity | Long | UK |
SUMITOMO MITSUI FINL GROUP INC
|
2.38 mm | 112.16 k shares | 0.47 | Common equity | Long | Japan |
NATIONAL AUSTRALIA BANK LTD
|
2.34 mm | 92.42 k shares | 0.46 | Common equity | Long | Australia |
CIE FINANCIERE RICHEMONT SA A
|
2.34 mm | 16.06 k shares | 0.46 | Common equity | Long | Switzerland |
Fidelity Securities Lending Cash Central Fund | 2.32 mm | 2.32 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
SAFRAN SA
|
2.31 mm | 10.21 k shares | 0.46 | Common equity | Long | France |
BANCO SANTANDER SA
|
2.26 mm | 462.92 k shares | 0.45 | Common equity | Long | Spain |
GSK PLC
|
2.24 mm | 123.84 k shares | 0.44 | Common equity | Long | UK |
RIO TINTO PLC
|
2.18 mm | 33.68 k shares | 0.43 | Common equity | Long | UK |
WESTPAC BANKING CORP
|
2.17 mm | 103.46 k shares | 0.43 | Common equity | Long | Australia |
HERMES INTERNATIONAL SA
|
2.13 mm | 946.00 shares | 0.42 | Common equity | Long | France |
BRITISH AMERICAN TOBACCO PLC
|
2.09 mm | 59.67 k shares | 0.41 | Common equity | Long | UK |
ESSILORLUXOTTICA
|
2.08 mm | 8.88 k shares | 0.41 | Common equity | Long | France |
BNP PARIBAS
|
2.08 mm | 30.41 k shares | 0.41 | Common equity | Long | France |
DIAGEO PLC
|
2.05 mm | 66.42 k shares | 0.41 | Common equity | Long | UK |
MUNICH REINSURANCE (REG)
|
2.04 mm | 4.00 k shares | 0.40 | Common equity | Long | Germany |
AXA SA
|
2.04 mm | 54.30 k shares | 0.40 | Common equity | Long | France |
TOKIO MARINE HOLDINGS INC
|
2.02 mm | 56.17 k shares | 0.40 | Common equity | Long | Japan |
SHIN-ETSU CHEMICAL CO LTD
|
1.97 mm | 53.87 k shares | 0.39 | Common equity | Long | Japan |
TOKYO ELECTRON LTD
|
1.96 mm | 13.35 k shares | 0.39 | Common equity | Long | Japan |
UNICREDIT SPA
|
1.95 mm | 44.02 k shares | 0.39 | Common equity | Long | Italy |
LONDON STOCK EXCHANGE GRP PLC
|
1.94 mm | 14.29 k shares | 0.38 | Common equity | Long | UK |
INTESA SANPAOLO SPA
|
1.87 mm | 436.98 k shares | 0.37 | Common equity | Long | Italy |
INDITEX SA
|
1.85 mm | 32.59 k shares | 0.37 | Common equity | Long | Spain |
ENEL (ENTE NAZ ENERG ELET) SPA
|
1.84 mm | 243.00 k shares | 0.36 | Common equity | Long | Italy |
ANZ GROUP HOLDINGS LTD
|
1.83 mm | 89.91 k shares | 0.36 | Common equity | Long | Australia |
SOFTBANK GROUP CORP
|
1.83 mm | 30.72 k shares | 0.36 | Common equity | Long | Japan |
MITSUBISHI CORP
|
1.83 mm | 99.91 k shares | 0.36 | Common equity | Long | Japan |
FAST RETAILING CO LTD
|
1.82 mm | 5.69 k shares | 0.36 | Common equity | Long | Japan |
NATIONAL GRID PLC
|
1.81 mm | 143.76 k shares | 0.36 | Common equity | Long | UK |
FERRARI NV
|
1.80 mm | 3.77 k shares | 0.36 | Common equity | Long | Netherlands |
DAIICHI SANKYO CO LTD
|
1.80 mm | 55.25 k shares | 0.36 | Common equity | Long | Japan |
PROSUS NV
|
1.78 mm | 42.35 k shares | 0.35 | Common equity | Long | Netherlands |
ITOCHU CORP
|
1.76 mm | 35.55 k shares | 0.35 | Common equity | Long | Japan |
ROLLS-ROYCE HOLDINGS PLC
|
1.75 mm | 254.11 k shares | 0.35 | Common equity | Long | UK |
DBS GROUP HOLDINGS LTD
|
1.73 mm | 59.50 k shares | 0.34 | Common equity | Long | Singapore |
BANCO BILBAO VIZ ARGENTARIA SA
|
1.71 mm | 172.19 k shares | 0.34 | Common equity | Long | Spain |
ING GROEP NV
|
1.67 mm | 98.70 k shares | 0.33 | Common equity | Long | Netherlands |
VINCI SA
|
1.67 mm | 14.95 k shares | 0.33 | Common equity | Long | France |
COMPASS GROUP PLC
|
1.65 mm | 50.82 k shares | 0.33 | Common equity | Long | UK |
NINTENDO CO LTD
|
1.64 mm | 31.07 k shares | 0.32 | Common equity | Long | Japan |
MACQUARIE GROUP LTD
|
1.64 mm | 10.84 k shares | 0.32 | Common equity | Long | Australia |
GLENCORE PLC
|
1.62 mm | 309.83 k shares | 0.32 | Common equity | Long | Jersey |
ANHEUSER-BUSCH INBEV SA/NV
|
1.59 mm | 26.85 k shares | 0.31 | Common equity | Long | Belgium |
MITSUI and CO LTD
|
1.57 mm | 76.86 k shares | 0.31 | Common equity | Long | Japan |
HOLCIM LTD
|
1.53 mm | 15.57 k shares | 0.30 | Common equity | Long | Switzerland |
MIZUHO FINANCIAL GROUP INC
|
1.50 mm | 72.10 k shares | 0.30 | Common equity | Long | Japan |
WESFARMERS LTD
|
1.49 mm | 33.91 k shares | 0.30 | Common equity | Long | Australia |
INVESTOR AB SER B
|
1.46 mm | 51.72 k shares | 0.29 | Common equity | Long | Sweden |
BAE SYSTEMS PLC
|
1.46 mm | 90.54 k shares | 0.29 | Common equity | Long | UK |
HONG KONG EXCHS and CLEARING LTD
|
1.44 mm | 35.97 k shares | 0.28 | Common equity | Long | Hong Kong |
KDDI CORP
|
1.43 mm | 45.80 k shares | 0.28 | Common equity | Long | Japan |
HOYA CORP
|
1.41 mm | 10.53 k shares | 0.28 | Common equity | Long | Japan |
DANONE SA
|
1.38 mm | 19.29 k shares | 0.27 | Common equity | Long | France |
ALCON INC
|
1.38 mm | 14.93 k shares | 0.27 | Common equity | Long | Switzerland |
MERCEDES-BENZ GROUP AG
|
1.36 mm | 22.38 k shares | 0.27 | Common equity | Long | Germany |
BARCLAYS PLC ORD
|
1.35 mm | 441.07 k shares | 0.27 | Common equity | Long | UK |
MITSUBISHI HEAVY INDS LTD
|
1.35 mm | 95.72 k shares | 0.27 | Common equity | Long | Japan |
HONDA MOTOR CO LTD
|
1.35 mm | 134.11 k shares | 0.27 | Common equity | Long | Japan |
EXPERIAN PLC
|
1.34 mm | 27.46 k shares | 0.26 | Common equity | Long | Jersey |
LONZA GROUP AG
|
1.33 mm | 2.16 k shares | 0.26 | Common equity | Long | Switzerland |
ADVANTEST CORP
|
1.33 mm | 22.93 k shares | 0.26 | Common equity | Long | Japan |
TAKEDA PHARMACEUTICAL CO LTD
|
1.33 mm | 47.58 k shares | 0.26 | Common equity | Long | Japan |
DSV A/S
|
1.33 mm | 6.11 k shares | 0.26 | Common equity | Long | Denmark |
ATLAS COPCO AB SER A
|
1.32 mm | 80.26 k shares | 0.26 | Common equity | Long | Sweden |
DEUTSCHE BOERSE AG
|
1.32 mm | 5.68 k shares | 0.26 | Common equity | Long | Germany |
GIVAUDAN AG
|
1.31 mm | 276.00 shares | 0.26 | Common equity | Long | Switzerland |
BASF SE
|
1.30 mm | 26.66 k shares | 0.26 | Common equity | Long | Germany |
LLOYDS BANKING GROUP PLC
|
1.28 mm | 1.86 mm shares | 0.25 | Common equity | Long | UK |
SIKA AG
|
1.27 mm | 4.55 k shares | 0.25 | Common equity | Long | Switzerland |
RECKITT BENCKISER GROUP PLC
|
1.27 mm | 20.85 k shares | 0.25 | Common equity | Long | UK |
WOLTERS KLUWER NV
|
1.25 mm | 7.43 k shares | 0.25 | Common equity | Long | Netherlands |
INFINEON TECHNOLOGIES AG
|
1.23 mm | 39.01 k shares | 0.24 | Common equity | Long | Germany |
VOLVO AB SER B
|
1.23 mm | 47.45 k shares | 0.24 | Common equity | Long | Sweden |
ST GOBAIN CIE DE
|
1.23 mm | 13.55 k shares | 0.24 | Common equity | Long | France |
DHL GROUP
|
1.22 mm | 30.47 k shares | 0.24 | Common equity | Long | Germany |
GOODMAN GROUP STAPLED UNIT
|
1.22 mm | 51.07 k shares | 0.24 | Common equity | Long | Australia |
3I GROUP PLC
|
1.19 mm | 29.08 k shares | 0.24 | Common equity | Long | UK |
ANGLO AMERICAN PLC
|
1.18 mm | 37.96 k shares | 0.23 | Common equity | Long | UK |
OVERSEA-CHINESE BKG CORP LTD
|
1.16 mm | 101.23 k shares | 0.23 | Common equity | Long | Singapore |
ADIDAS AG
|
1.16 mm | 4.84 k shares | 0.23 | Common equity | Long | Germany |
SWISS RE LTD
|
1.15 mm | 9.01 k shares | 0.23 | Common equity | Long | Switzerland |
HALEON PLC
|
1.11 mm | 231.92 k shares | 0.22 | Common equity | Long | UK |
NORDEA BANK ABP
|
1.10 mm | 94.26 k shares | 0.22 | Common equity | Long | Finland |
SOFTBANK CORP
|
1.07 mm | 853.23 k shares | 0.21 | Common equity | Long | Japan |
ARGENX SE
|
1.05 mm | 1.78 k shares | 0.21 | Common equity | Long | Netherlands |
ENI SPA
|
1.05 mm | 68.69 k shares | 0.21 | Common equity | Long | Italy |
SE Sea Limited | 1.04 mm | 11.06 k shares | 0.21 | Common equity | Long | Cayman Islands |
MITSUBISHI ELECTRIC CORP ORD
|
1.00 mm | 56.86 k shares | 0.20 | Common equity | Long | Japan |
JAPAN TOBACCO INC
|
999.67 k | 35.81 k shares | 0.20 | Common equity | Long | Japan |
ADYEN BV
|
992.98 k | 650.00 shares | 0.20 | Common equity | Long | Netherlands |
ASHTEAD GROUP PLC
|
975.08 k | 13.07 k shares | 0.19 | Common equity | Long | UK |
AMADEUS IT GROUP SA
|
975.03 k | 13.46 k shares | 0.19 | Common equity | Long | Spain |
DEUTSCHE BANK AG
|
962.19 k | 56.62 k shares | 0.19 | Common equity | Long | Germany |
SEVEN and I HOLDINGS CO LTD
|
952.95 k | 66.18 k shares | 0.19 | Common equity | Long | Japan |
CHUGAI PHARMACEUTICAL CO LTD
|
952.68 k | 20.02 k shares | 0.19 | Common equity | Long | Japan |
FUJITSU LTD
|
951.29 k | 49.48 k shares | 0.19 | Common equity | Long | Japan |
DAIKIN INDUSTRIES LTD
|
950.49 k | 7.92 k shares | 0.19 | Common equity | Long | Japan |
NATWEST GROUP PLC
|
940.96 k | 198.59 k shares | 0.19 | Common equity | Long | UK |
ASSA ABLOY AB SER B
|
938.08 k | 29.95 k shares | 0.19 | Common equity | Long | Sweden |
PARTNERS GROUP HOLDING AG
|
936.66 k | 678.00 shares | 0.19 | Common equity | Long | Switzerland |
KONINKLIJKE AHOLD DELHAIZE NV
|
922.76 k | 27.99 k shares | 0.18 | Common equity | Long | Netherlands |
UNITED OVERSEAS BANK (LOC)
|
918.06 k | 37.77 k shares | 0.18 | Common equity | Long | Singapore |
ENGIE SA
|
914.66 k | 54.57 k shares | 0.18 | Common equity | Long | France |
TESCO PLC
|
913.81 k | 206.95 k shares | 0.18 | Common equity | Long | UK |
CANON INC
|
906.50 k | 27.87 k shares | 0.18 | Common equity | Long | Japan |
E.ON SE
|
905.77 k | 67.07 k shares | 0.18 | Common equity | Long | Germany |
WOODSIDE ENERGY GROUP LTD
|
892.83 k | 56.73 k shares | 0.18 | Common equity | Long | Australia |
LEGRAND SA
|
884.32 k | 7.84 k shares | 0.17 | Common equity | Long | France |
MURATA MFG CO LTD
|
883.74 k | 50.58 k shares | 0.17 | Common equity | Long | Japan |
RIO TINTO LTD
|
870.84 k | 11.09 k shares | 0.17 | Common equity | Long | Australia |
STELLANTIS NV
|
866.25 k | 63.22 k shares | 0.17 | Common equity | Long | Netherlands |
NIPPON TELEGRAPH and TELEPHONE
|
861.33 k | 892.73 k shares | 0.17 | Common equity | Long | Japan |
MS and AD INSURANCE GRP HLDGS INC
|
850.02 k | 38.43 k shares | 0.17 | Common equity | Long | Japan |
GENERALI
|
846.85 k | 30.47 k shares | 0.17 | Common equity | Long | Italy |
CAPGEMINI SA (FF40)
|
805.12 k | 4.64 k shares | 0.16 | Common equity | Long | France |
DENSO CORP
|
802.33 k | 56.49 k shares | 0.16 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
796.91 k | 33.50 k shares | 0.16 | Common equity | Long | Japan |
BAYER AG
|
790.87 k | 29.35 k shares | 0.16 | Common equity | Long | Germany |
ORIENTAL LAND CO LTD
|
787.12 k | 32.57 k shares | 0.16 | Common equity | Long | Japan |
ASM INTERNATIONAL NV (NETH)
|
781.68 k | 1.40 k shares | 0.15 | Common equity | Long | Netherlands |
DISCO CORP
|
780.76 k | 2.74 k shares | 0.15 | Common equity | Long | Japan |
SIEMENS ENERGY AG
|
779.93 k | 19.11 k shares | 0.15 | Common equity | Long | Germany |
TRANSURBAN GROUP STAPLED UNIT
|
770.06 k | 92.40 k shares | 0.15 | Common equity | Long | Australia |
TERUMO CORP
|
762.95 k | 40.06 k shares | 0.15 | Common equity | Long | Japan |
OTSUKA HOLDINGS CO LTD
|
758.40 k | 12.55 k shares | 0.15 | Common equity | Long | Japan |
NOKIA OYJ
|
753.95 k | 159.33 k shares | 0.15 | Common equity | Long | Finland |
PERNOD-RICARD
|
752.36 k | 6.05 k shares | 0.15 | Common equity | Long | France |
STANDARD CHARTERED PLC
|
751.48 k | 64.80 k shares | 0.15 | Common equity | Long | UK |
FANUC CORPORATION
|
750.97 k | 28.31 k shares | 0.15 | Common equity | Long | Japan |
BMW AG
|
749.29 k | 9.53 k shares | 0.15 | Common equity | Long | Germany |
SSE PLC
|
741.84 k | 32.67 k shares | 0.15 | Common equity | Long | UK |
IMPERIAL BRANDS PLC
|
732.12 k | 24.26 k shares | 0.14 | Common equity | Long | UK |
ORIX CORP
|
727.00 k | 34.50 k shares | 0.14 | Common equity | Long | Japan |
PUBLICIS GROUPE SA
|
726.84 k | 6.84 k shares | 0.14 | Common equity | Long | France |
UCB SA
|
726.37 k | 3.78 k shares | 0.14 | Common equity | Long | Belgium |
VONOVIA SE
|
725.81 k | 22.12 k shares | 0.14 | Common equity | Long | Germany |
SMC CORP
|
720.03 k | 1.70 k shares | 0.14 | Common equity | Long | Japan |
KOMATSU LTD
|
716.19 k | 27.67 k shares | 0.14 | Common equity | Long | Japan |
WOOLWORTHS GROUP LTD
|
715.82 k | 36.50 k shares | 0.14 | Common equity | Long | Australia |
HEINEKEN NV
|
705.67 k | 8.60 k shares | 0.14 | Common equity | Long | Netherlands |
SWISS LIFE HLDGS AG (NEW)
|
699.87 k | 858.00 shares | 0.14 | Common equity | Long | Switzerland |
ERICSSON (LM) TELE CO CL B
|
694.87 k | 82.88 k shares | 0.14 | Common equity | Long | Sweden |
MICHELIN CL B (REG)
|
685.85 k | 20.29 k shares | 0.14 | Common equity | Long | France |
DASSAULT SYSTEMES SA
|
684.20 k | 19.99 k shares | 0.14 | Common equity | Long | France |
ARISTOCRAT LEISURE LTD
|
682.91 k | 16.97 k shares | 0.14 | Common equity | Long | Australia |
TDK CORP
|
682.45 k | 58.06 k shares | 0.13 | Common equity | Long | Japan |
PRUDENTIAL PLC
|
682.22 k | 81.95 k shares | 0.13 | Common equity | Long | UK |
MITSUI FUDOSAN CO
|
681.08 k | 79.82 k shares | 0.13 | Common equity | Long | Japan |
ATLAS COPCO AB SER B
|
676.32 k | 46.63 k shares | 0.13 | Common equity | Long | Sweden |
RENESAS ELECTRONICS CORP
|
673.98 k | 50.30 k shares | 0.13 | Common equity | Long | Japan |
DAI-ICHI LIFE HOLDINGS INC
|
673.39 k | 27.01 k shares | 0.13 | Common equity | Long | Japan |
RHEINMETALL AG ORD
|
669.66 k | 1.30 k shares | 0.13 | Common equity | Long | Germany |
SKANDINAVISKA ENSKI BK SER A
|
669.45 k | 47.41 k shares | 0.13 | Common equity | Long | Sweden |
SAMPO OYJ SER A
|
664.43 k | 15.01 k shares | 0.13 | Common equity | Long | Finland |
CAIXABANK SA
|
661.59 k | 108.57 k shares | 0.13 | Common equity | Long | Spain |
NOVONESIS (NOVOZYMES) B
|
659.67 k | 10.53 k shares | 0.13 | Common equity | Long | Denmark |
DSM FIRMENICH AG
|
659.35 k | 5.56 k shares | 0.13 | Common equity | Long | Switzerland |
SUMITOMO CORP
|
655.57 k | 31.08 k shares | 0.13 | Common equity | Long | Japan |
VEOLIA ENVIRONNEMENT
|
654.30 k | 20.61 k shares | 0.13 | Common equity | Long | France |
MERCK KGAA
|
638.37 k | 3.86 k shares | 0.13 | Common equity | Long | Germany |
MARUBENI CORP
|
636.42 k | 42.57 k shares | 0.13 | Common equity | Long | Japan |
ASTELLAS PHARMA INC
|
633.57 k | 54.11 k shares | 0.13 | Common equity | Long | Japan |
FORTESCUE LTD
|
633.56 k | 50.59 k shares | 0.13 | Common equity | Long | Australia |