Fidelity SAI Sustainable International Equity Fund

Fund Profile

Fund profile

Tickers

FSSEX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$60.04 mm

Liabilities

$862.12 k

Net assets

$59.18 mm

Number of holdings

83.00

83 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	2.88 mm	2.88 mm shares	4.87	Short-term investment vehicle	Long	USA
NOVO-NORDISK AS CL B	2.60 mm	23.22 k shares	4.40	Common equity	Long	Denmark
HITACHI LTD	2.51 mm	99.82 k shares	4.24	Common equity	Long	Japan
ITOCHU CORP	2.01 mm	40.64 k shares	3.40	Common equity	Long	Japan
CRH PLC	1.70 mm	17.83 k shares	2.87	Common equity	Long	Ireland
ORIX CORP	1.62 mm	76.93 k shares	2.74	Common equity	Long	Japan
ASML HOLDING NV	1.56 mm	2.32 k shares	2.64	Common equity	Long	Netherlands
SCHNEIDER ELECTRIC SE	1.52 mm	5.88 k shares	2.57	Common equity	Long	France
SONY GROUP CORP	1.50 mm	85.25 k shares	2.54	Common equity	Long	Japan
TAIWAN SEMICONDUCTOR MFG CO LTD	1.43 mm	45.46 k shares	2.42	Common equity	Long	Taiwan
UNILEVER PLC ORD	1.42 mm	23.33 k shares	2.41	Common equity	Long	UK
UNICREDIT SPA	1.42 mm	31.99 k shares	2.39	Common equity	Long	Italy
AXA SA	1.31 mm	34.86 k shares	2.21	Common equity	Long	France
ASTRAZENECA PLC	1.27 mm	8.90 k shares	2.14	Common equity	Long	UK
KPN (KON) NV	1.25 mm	318.92 k shares	2.11	Common equity	Long	Netherlands
AIA GROUP LTD	1.05 mm	133.65 k shares	1.78	Common equity	Long	Hong Kong
ING GROEP NV	1.04 mm	61.37 k shares	1.76	Common equity	Long	Netherlands
UCB SA	1.02 mm	5.32 k shares	1.73	Common equity	Long	Belgium
SUMITOMO MITSUI FINL GROUP INC	1.01 mm	47.79 k shares	1.71	Common equity	Long	Japan
MERCK KGAA	948.54 k	5.74 k shares	1.60	Common equity	Long	Germany
COMPASS GROUP PLC	927.53 k	28.56 k shares	1.57	Common equity	Long	UK
HOYA CORP	919.30 k	6.87 k shares	1.55	Common equity	Long	Japan
WOLTERS KLUWER NV	911.04 k	5.41 k shares	1.54	Common equity	Long	Netherlands
HERMES INTERNATIONAL SA	866.30 k	384.00 shares	1.46	Common equity	Long	France
RECRUIT HOLDINGS CO LTD	850.23 k	13.92 k shares	1.44	Common equity	Long	Japan
PRYSMIAN SPA	833.05 k	11.82 k shares	1.41	Common equity	Long	Italy
MACQUARIE GROUP LTD	830.74 k	5.49 k shares	1.40	Common equity	Long	Australia
MUNICH REINSURANCE (REG)	765.54 k	1.50 k shares	1.29	Common equity	Long	Germany
LINDE PLC	735.31 k	1.61 k shares	1.24	Common equity	Long	Ireland
BELLWAY PLC	720.30 k	19.70 k shares	1.22	Common equity	Long	UK
RELX PLC	707.34 k	15.42 k shares	1.20	Common equity	Long	UK
AMUNDI SA	674.09 k	9.32 k shares	1.14	Common equity	Long	France
INVESTOR AB SER B	671.82 k	23.75 k shares	1.14	Common equity	Long	Sweden
AIR LIQUIDE SA	656.96 k	3.66 k shares	1.11	Common equity	Long	France
NET ONE SYSTEMS CO LTD	653.30 k	26.91 k shares	1.10	Common equity	Long	Japan
BNP PARIBAS	637.93 k	9.34 k shares	1.08	Common equity	Long	France
LONDON STOCK EXCHANGE GRP PLC	626.72 k	4.62 k shares	1.06	Common equity	Long	UK
KINGSPAN GROUP PLC	620.23 k	7.07 k shares	1.05	Common equity	Long	Ireland
FAST RETAILING CO LTD	615.46 k	1.93 k shares	1.04	Common equity	Long	Japan
BERKELEY GRP HLDGS PLC	603.18 k	10.57 k shares	1.02	Common equity	Long	UK
IBERDROLA SA	590.06 k	39.76 k shares	1.00	Common equity	Long	Spain
SAP SE	585.35 k	2.51 k shares	0.99	Common equity	Long	Germany
CONTACT ENERGY LIMITED	585.24 k	115.02 k shares	0.99	Common equity	Long	New Zealand
NATIONAL GRID PLC	568.25 k	45.26 k shares	0.96	Common equity	Long	UK
Ferguson Enterprises Inc.	566.75 k	2.87 k shares	0.96	Common equity	Long	USA
HDB HDFC Bank Limited	557.31 k	8.84 k shares	0.94	Common equity	Long	India
3I GROUP PLC	551.31 k	13.44 k shares	0.93	Common equity	Long	UK
ESSILORLUXOTTICA	538.42 k	2.30 k shares	0.91	Common equity	Long	France
QBE INSURANCE GROUP LTD	524.37 k	46.45 k shares	0.89	Common equity	Long	Australia
WIENERBERGER AG	473.99 k	15.73 k shares	0.80	Common equity	Long	Austria
BRAMBLES LTD	468.75 k	38.93 k shares	0.79	Common equity	Long	Australia
CIE FINANCIERE RICHEMONT SA A	456.75 k	3.14 k shares	0.77	Common equity	Long	Switzerland
DANONE SA	453.78 k	6.35 k shares	0.77	Common equity	Long	France
ADIDAS AG	444.02 k	1.85 k shares	0.75	Common equity	Long	Germany
ASSA ABLOY AB SER B	442.75 k	14.14 k shares	0.75	Common equity	Long	Sweden
L'OREAL SA ORD	436.70 k	1.16 k shares	0.74	Common equity	Long	France
DHL GROUP	412.90 k	10.28 k shares	0.70	Common equity	Long	Germany
TOKIO MARINE HOLDINGS INC	407.38 k	11.31 k shares	0.69	Common equity	Long	Japan
INSTONE REAL ESTATE GROUP	356.60 k	39.98 k shares	0.60	Common equity	Long	Germany
KBC GROUPE SA	351.05 k	4.84 k shares	0.59	Common equity	Long	Belgium
SIEMENS AG (REGD)	342.80 k	1.76 k shares	0.58	Common equity	Long	Germany
ALIMENTATION COUCHE-TARD INC	301.79 k	5.79 k shares	0.51	Common equity	Long	Canada
CAIXABANK SA	301.09 k	49.41 k shares	0.51	Common equity	Long	Spain
DIRECT LINE INSURANCE GRP PLC	290.93 k	137.32 k shares	0.49	Common equity	Long	UK
TRYG AS	281.85 k	11.97 k shares	0.48	Common equity	Long	Denmark
IPERIONX LTD	277.78 k	128.90 k shares	0.47	Common equity	Long	Australia
FUJI ELECTRIC CO LTD	269.00 k	5.28 k shares	0.45	Common equity	Long	Japan
SK HYNIX INC	249.16 k	1.90 k shares	0.42	Common equity	Long	Korea, Republic of
LAGERCRANTZ GROUP AB CL B	247.75 k	12.70 k shares	0.42	Common equity	Long	Sweden
GRAINGER PLC	214.05 k	73.13 k shares	0.36	Common equity	Long	UK
ALCON INC	199.98 k	2.17 k shares	0.34	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SE	186.40 k	280.00 shares	0.31	Common equity	Long	France
SAGE GROUP PLC	150.04 k	12.00 k shares	0.25	Common equity	Long	UK
BE SEMICOND INDUS NV (NETH)	140.63 k	1.32 k shares	0.24	Common equity	Long	Netherlands
RENESAS ELECTRONICS CORP	128.54 k	9.59 k shares	0.22	Common equity	Long	Japan
VESTAS WIND SYSTEMS AS	124.67 k	6.54 k shares	0.21	Common equity	Long	Denmark
BIG YELLOW GROUP PLC	118.24 k	7.59 k shares	0.20	Common equity	Long	UK
RENEWI PLC	109.34 k	13.95 k shares	0.18	Common equity	Long	UK
GERRESHEIMER AG	97.79 k	1.16 k shares	0.17	Common equity	Long	Germany
DALATA HOTEL GROUP PLC	94.47 k	20.29 k shares	0.16	Common equity	Long	Ireland
PUIG BRANDS SA-B	46.88 k	2.03 k shares	0.08	Common equity	Long	Spain
EDP RENOVAVEIS SA	22.31 k	1.66 k shares	0.04	Common equity	Long	Spain
PAN PACIFIC INTERNATIONAL HOLDINGS LTD	297.70	12.00 shares	0.00	Common equity	Long	Japan