Fidelity Series Sustainable Non-U.S. Developed Markets Fund

Fund Profile

Fund profile

Tickers

FNDMX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$15.38 mm

Liabilities

$10.59 k

Net assets

$15.37 mm

Number of holdings

389.00

Top 200 of 389 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	690.93 k	690.80 k shares	4.49	Short-term investment vehicle	Long	USA
SAP SE	380.35 k	1.63 k shares	2.47	Common equity	Long	Germany
NOVO-NORDISK AS CL B	360.50 k	3.21 k shares	2.35	Common equity	Long	Denmark
ASML HOLDING NV	341.91 k	506.00 shares	2.22	Common equity	Long	Netherlands
CRH PLC	264.05 k	2.77 k shares	1.72	Common equity	Long	Ireland
BAE SYSTEMS PLC	237.13 k	14.71 k shares	1.54	Common equity	Long	UK
LINDE PLC	231.72 k	508.00 shares	1.51	Common equity	Long	Ireland
HITACHI LTD	207.28 k	8.25 k shares	1.35	Common equity	Long	Japan
RELX PLC	200.64 k	4.38 k shares	1.31	Common equity	Long	UK
LVMH MOET HENNESSY LOUIS VUITTON SE	179.74 k	270.00 shares	1.17	Common equity	Long	France
SCHNEIDER ELECTRIC SE	163.46 k	631.00 shares	1.06	Common equity	Long	France
ATLAS COPCO AB SER A	161.72 k	9.80 k shares	1.05	Common equity	Long	Sweden
LONDON STOCK EXCHANGE GRP PLC	158.58 k	1.17 k shares	1.03	Common equity	Long	UK
TAIWAN SEMICONDUCTOR MFG CO LTD	151.74 k	4.82 k shares	0.99	Common equity	Long	Taiwan
TOTALENERGIES SE	149.04 k	2.38 k shares	0.97	Common equity	Long	France
COMPASS GROUP PLC	148.51 k	4.57 k shares	0.97	Common equity	Long	UK
MITSUBISHI HEAVY INDS LTD	144.56 k	10.24 k shares	0.94	Common equity	Long	Japan
ASTRAZENECA PLC	138.31 k	972.00 shares	0.90	Common equity	Long	UK
RY Royal Bank of Canada	137.87 k	1.14 k shares	0.90	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	134.00 k	1.74 k shares	0.87	Common equity	Long	Canada
ZURICH INSURANCE GROUP AG	131.48 k	223.00 shares	0.86	Common equity	Long	Switzerland
DEUTSCHE BOERSE AG	130.31 k	561.00 shares	0.85	Common equity	Long	Germany
TOKIO MARINE HOLDINGS INC	130.13 k	3.61 k shares	0.85	Common equity	Long	Japan
HOYA CORP	128.84 k	963.00 shares	0.84	Common equity	Long	Japan
ITOCHU CORP	122.73 k	2.48 k shares	0.80	Common equity	Long	Japan
SPGI S&P Global Inc.	120.57 k	251.00 shares	0.78	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	116.39 k	1.91 k shares	0.76	Common equity	Long	Japan
ALIMENTATION COUCHE-TARD INC	115.88 k	2.22 k shares	0.75	Common equity	Long	Canada
UNICREDIT SPA	114.89 k	2.60 k shares	0.75	Common equity	Long	Italy
3I GROUP PLC	112.03 k	2.73 k shares	0.73	Common equity	Long	UK
EXPERIAN PLC	107.49 k	2.21 k shares	0.70	Common equity	Long	Jersey
SHIN-ETSU CHEMICAL CO LTD	107.11 k	2.92 k shares	0.70	Common equity	Long	Japan
AIRBUS SE	105.56 k	692.00 shares	0.69	Common equity	Long	Netherlands
WOLTERS KLUWER NV	104.16 k	619.00 shares	0.68	Common equity	Long	Netherlands
LLOYDS BANKING GROUP PLC	103.79 k	151.20 k shares	0.68	Common equity	Long	UK
AXA SA	103.49 k	2.76 k shares	0.67	Common equity	Long	France
UNILEVER PLC ORD	102.48 k	1.68 k shares	0.67	Common equity	Long	UK
KBC GROUPE SA	100.02 k	1.38 k shares	0.65	Common equity	Long	Belgium
ABB LTD	99.36 k	1.79 k shares	0.65	Common equity	Long	Switzerland
SLF Sun Life Financial Inc.	96.81 k	1.75 k shares	0.63	Common equity	Long	Canada
MMC Marsh & McLennan Companies, Inc.	95.81 k	439.00 shares	0.62	Common equity	Long	USA
INTERCONTINENTAL HL GR PLC ADR	93.62 k	840.00 shares	0.61	Common equity	Long	UK
BMO Bank of Montreal	92.77 k	1.02 k shares	0.60	Common equity	Long	Canada
TD The Toronto-Dominion Bank	91.82 k	1.66 k shares	0.60	Common equity	Long	Canada
MUNICH REINSURANCE (REG)	88.47 k	173.00 shares	0.58	Common equity	Long	Germany
GENERALI	84.96 k	3.06 k shares	0.55	Common equity	Long	Italy
RHEINMETALL AG ORD	84.41 k	164.00 shares	0.55	Common equity	Long	Germany
ALCON INC	83.49 k	906.00 shares	0.54	Common equity	Long	Switzerland
SAGE GROUP PLC	82.81 k	6.63 k shares	0.54	Common equity	Long	UK
V Visa Inc.	81.16 k	280.00 shares	0.53	Common equity	Long	USA
HANNOVER RUECKVERSICHERUNGS SE(REGD)	78.54 k	299.00 shares	0.51	Common equity	Long	Germany
CSU Constellation Software Inc	78.41 k	26.00 shares	0.51	Common equity	Long	Canada
FUJIFILM HOLDINGS CORP	78.31 k	3.29 k shares	0.51	Common equity	Long	Japan
SIEMENS AG (REGD)	78.21 k	402.00 shares	0.51	Common equity	Long	Germany
AMADEUS IT GROUP SA	77.88 k	1.08 k shares	0.51	Common equity	Long	Spain
BAM Brookfield Asset Management Ltd.	74.82 k	1.41 k shares	0.49	Common equity	Long	Canada
CM Canadian Imperial Bank of Commerce	72.89 k	1.17 k shares	0.47	Common equity	Long	Canada
SHOPIFY INC CL A	72.75 k	930.00 shares	0.47	Common equity	Long	Canada
AIR LIQUIDE SA	71.72 k	400.00 shares	0.47	Common equity	Long	France
SUMITOMO MITSUI FINL GROUP INC	70.01 k	3.30 k shares	0.46	Common equity	Long	Japan
IMCD GROUP BV	67.36 k	424.00 shares	0.44	Common equity	Long	Netherlands
WOODSIDE ENERGY GROUP LTD	66.87 k	4.25 k shares	0.44	Common equity	Long	Australia
SHW The Sherwin-Williams Company	66.73 k	186.00 shares	0.43	Common equity	Long	USA
Ferguson Enterprises Inc.	66.57 k	337.00 shares	0.43	Common equity	Long	USA
CNI Canadian National Railway Company	66.52 k	616.00 shares	0.43	Common equity	Long	Canada
RENESAS ELECTRONICS CORP	64.78 k	4.84 k shares	0.42	Common equity	Long	Japan
DANONE SA	64.22 k	899.00 shares	0.42	Common equity	Long	France
MERCK KGAA	63.66 k	385.00 shares	0.41	Common equity	Long	Germany
MITSUBISHI UFJ FINL GRP INC	63.24 k	6.00 k shares	0.41	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	62.67 k	949.00 shares	0.41	Common equity	Long	Canada
AZBIL CORPORATION	62.21 k	8.00 k shares	0.40	Common equity	Long	Japan
MCO Moody's Corporation	61.75 k	136.00 shares	0.40	Common equity	Long	USA
HSBC HOLDINGS PLC	60.72 k	6.62 k shares	0.40	Common equity	Long	UK
AJINOMOTO CO INC	59.97 k	1.56 k shares	0.39	Common equity	Long	Japan
FNV Franco-Nevada Corporation	59.87 k	451.00 shares	0.39	Common equity	Long	Canada
ENB Enbridge Inc.	59.70 k	1.48 k shares	0.39	Common equity	Long	Canada
BRIDGESTONE CORP	59.23 k	1.66 k shares	0.39	Common equity	Long	Japan
MACQUARIE GROUP LTD	57.51 k	380.00 shares	0.37	Common equity	Long	Australia
TOKYO ELECTRON LTD	57.10 k	388.00 shares	0.37	Common equity	Long	Japan
SONY GROUP CORP	56.40 k	3.21 k shares	0.37	Common equity	Long	Japan
TMX GROUP LTD	56.38 k	1.81 k shares	0.37	Common equity	Long	Canada
CAPGEMINI SA (FF40)	55.86 k	322.00 shares	0.36	Common equity	Long	France
GEV GE Vernova Inc.	55.81 k	185.00 shares	0.36	Common equity	Long	USA
FUJITSU LTD	55.56 k	2.89 k shares	0.36	Common equity	Long	Japan
ALLIANZ SE (REGD)	55.09 k	175.00 shares	0.36	Common equity	Long	Germany
DASSAULT SYSTEMES SA	54.52 k	1.59 k shares	0.35	Common equity	Long	France
DENSO CORP	53.97 k	3.80 k shares	0.35	Common equity	Long	Japan
ESSILORLUXOTTICA	53.89 k	230.00 shares	0.35	Common equity	Long	France
MICHELIN CL B (REG)	52.72 k	1.56 k shares	0.34	Common equity	Long	France
STANDARD CHARTERED PLC	51.93 k	4.48 k shares	0.34	Common equity	Long	UK
BARRATT REDROW PLC	51.91 k	9.02 k shares	0.34	Common equity	Long	UK
L'OREAL SA ORD	50.65 k	135.00 shares	0.33	Common equity	Long	France
NTR Nutrien Ltd.	50.59 k	1.06 k shares	0.33	Common equity	Long	Canada
SHELL PLC SPONS ADR	50.12 k	742.00 shares	0.33	Common equity	Long	UK
CAE CAE Inc.	49.71 k	2.83 k shares	0.32	Common equity	Long	Canada
KINGSPAN GROUP PLC	49.39 k	563.00 shares	0.32	Common equity	Long	Ireland
TRANSURBAN GROUP STAPLED UNIT	47.42 k	5.69 k shares	0.31	Common equity	Long	Australia
CCJ Cameco Corporation	45.52 k	871.00 shares	0.30	Common equity	Long	Canada
BNP PARIBAS	45.21 k	662.00 shares	0.29	Common equity	Long	France
ASSA ABLOY AB SER B	45.14 k	1.44 k shares	0.29	Common equity	Long	Sweden
DOLLARAMA INC	44.54 k	428.00 shares	0.29	Common equity	Long	Canada
BOLIDEN AB	44.40 k	1.43 k shares	0.29	Common equity	Long	Sweden
HENKEL AG and CO KGAA ORD	43.05 k	552.00 shares	0.28	Common equity	Long	Germany
INTERCONTINENTAL HOTELS GP PLC	42.91 k	389.00 shares	0.28	Common equity	Long	UK
IFCZF Intact Financial Corporation	42.78 k	224.00 shares	0.28	Common equity	Long	Canada
SPECTRIS PLC	41.27 k	1.27 k shares	0.27	Common equity	Long	UK
LEGRAND SA	41.20 k	365.00 shares	0.27	Common equity	Long	France
SHELL PLC	40.60 k	1.22 k shares	0.26	Common equity	Long	UK
SWISS PRIME SITE AG	40.45 k	373.00 shares	0.26	Common equity	Long	Switzerland
KONGSBERG GRUPPEN ASA	40.28 k	387.00 shares	0.26	Common equity	Long	Norway
MA Mastercard Incorporated	39.47 k	79.00 shares	0.26	Common equity	Long	USA
DIAGEO PLC	37.43 k	1.21 k shares	0.24	Common equity	Long	UK
INDUTRADE AB	37.30 k	1.38 k shares	0.24	Common equity	Long	Sweden
UNITED OVERSEAS BANK (LOC)	37.12 k	1.53 k shares	0.24	Common equity	Long	Singapore
ENI SPA	36.97 k	2.43 k shares	0.24	Common equity	Long	Italy
SAMPO OYJ SER A	36.48 k	824.00 shares	0.24	Common equity	Long	Finland
SWISS RE LTD	36.13 k	282.00 shares	0.24	Common equity	Long	Switzerland
KDDI CORP	35.73 k	1.15 k shares	0.23	Common equity	Long	Japan
EQUINOR ASA	35.45 k	1.49 k shares	0.23	Common equity	Long	Norway
PRAIRIESKY ROYALTY LTD	35.34 k	1.77 k shares	0.23	Common equity	Long	Canada
EPIROC AB CL A	35.29 k	1.81 k shares	0.23	Common equity	Long	Sweden
BRAMBLES LTD	34.68 k	2.88 k shares	0.23	Common equity	Long	Australia
HANKYU HANSHIN HOLDINGS INC	33.91 k	1.25 k shares	0.22	Common equity	Long	Japan
ADDTECH AB CL B	33.82 k	1.22 k shares	0.22	Common equity	Long	Sweden
DCC PLC	33.77 k	534.00 shares	0.22	Common equity	Long	Ireland
KERRY GROUP PLC CL A	33.74 k	339.00 shares	0.22	Common equity	Long	Ireland
INTESA SANPAOLO SPA	33.57 k	7.84 k shares	0.22	Common equity	Long	Italy
GIVAUDAN AG	33.21 k	7.00 shares	0.22	Common equity	Long	Switzerland
KEPPEL LTD	32.72 k	6.80 k shares	0.21	Common equity	Long	Singapore
SU Suncor Energy Inc.	32.39 k	858.00 shares	0.21	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	32.10 k	944.00 shares	0.21	Common equity	Long	Canada
FLUTTER ENTERTAINMENT PLC	31.81 k	136.00 shares	0.21	Common equity	Long	Ireland
PARTNERS GROUP HOLDING AG	31.77 k	23.00 shares	0.21	Common equity	Long	Switzerland
SUNCORP GROUP LTD	31.75 k	2.71 k shares	0.21	Common equity	Long	Australia
ORIX CORP	31.44 k	1.49 k shares	0.20	Common equity	Long	Japan
INTERPUMP GROUP SPA	31.27 k	704.00 shares	0.20	Common equity	Long	Italy
REXEL SA	31.25 k	1.14 k shares	0.20	Common equity	Long	France
NOVARTIS AG (REG)	31.25 k	288.00 shares	0.20	Common equity	Long	Switzerland
CAIXABANK SA	31.13 k	5.11 k shares	0.20	Common equity	Long	Spain
GALP ENERGIA SGPS SA	30.83 k	1.81 k shares	0.20	Common equity	Long	Portugal
RELIANCE INDS GDR	30.55 k	488.00 shares	0.20	Common equity	Long	India
IBIDEN CO LTD	30.40 k	957.00 shares	0.20	Common equity	Long	Japan
AVIVA PLC	30.02 k	5.14 k shares	0.20	Common equity	Long	UK
SOFTBANK GROUP CORP	29.75 k	499.00 shares	0.19	Common equity	Long	Japan
TRI Thomson Reuters Corporation	28.48 k	174.00 shares	0.19	Common equity	Long	Canada
DIPLOMA PLC	28.39 k	517.00 shares	0.18	Common equity	Long	UK
KPN (KON) NV	28.38 k	7.26 k shares	0.18	Common equity	Long	Netherlands
GSK PLC	28.32 k	1.57 k shares	0.18	Common equity	Long	UK
KUEHNE and NAGEL INTL AG REGD	28.21 k	113.00 shares	0.18	Common equity	Long	Switzerland
PRADA SPA	28.18 k	3.67 k shares	0.18	Common equity	Long	Italy
YAMAHA MOTOR CO LTD	28.18 k	3.22 k shares	0.18	Common equity	Long	Japan
AZELIS GROUP NV	28.14 k	1.42 k shares	0.18	Common equity	Long	Belgium
INFORMA PLC	27.69 k	2.66 k shares	0.18	Common equity	Long	UK
ACCOR SA	27.46 k	606.00 shares	0.18	Common equity	Long	France
TESCO PLC	27.45 k	6.22 k shares	0.18	Common equity	Long	UK
SIG GROUP AG	26.63 k	1.24 k shares	0.17	Common equity	Long	Switzerland
DAIICHI SANKYO CO LTD	26.23 k	806.00 shares	0.17	Common equity	Long	Japan
SVENSKA CELLULOSA AB CL B	25.99 k	1.97 k shares	0.17	Common equity	Long	Sweden
CAPITALAND INVESTMENT LTD/SINGAPORE	25.84 k	12.23 k shares	0.17	Common equity	Long	Singapore
DEFINITY FINANCIAL CORP	25.58 k	663.00 shares	0.17	Common equity	Long	Canada
RECORDATI SPA	25.11 k	443.00 shares	0.16	Common equity	Long	Italy
BUNZL PLC	24.46 k	556.00 shares	0.16	Common equity	Long	UK
SEKISUI HOUSE LTD	24.15 k	1.00 k shares	0.16	Common equity	Long	Japan
BANK CENTRAL ASIA	24.13 k	37.29 k shares	0.16	Common equity	Long	Indonesia
RICOH CO LTD	23.83 k	2.20 k shares	0.16	Common equity	Long	Japan
SAINSBURY (J) PLC	23.66 k	6.89 k shares	0.15	Common equity	Long	UK
HALMA PLC	23.65 k	741.00 shares	0.15	Common equity	Long	UK
DAIWA SECURITIES GROUP INC	23.53 k	3.60 k shares	0.15	Common equity	Long	Japan
ASAHI KASEI CORP	23.30 k	3.38 k shares	0.15	Common equity	Long	Japan
CIE FINANCIERE RICHEMONT SA A	23.30 k	160.00 shares	0.15	Common equity	Long	Switzerland
SONOVA HLDG AG	23.05 k	63.00 shares	0.15	Common equity	Long	Switzerland
VAT GROUP AG	22.90 k	55.00 shares	0.15	Common equity	Long	Switzerland
KINGFISHER PLC	22.54 k	5.96 k shares	0.15	Common equity	Long	UK
REDEIA CORP SA	22.43 k	1.21 k shares	0.15	Common equity	Long	Spain
FANUC CORPORATION	22.07 k	832.00 shares	0.14	Common equity	Long	Japan
INFINEON TECHNOLOGIES AG	21.76 k	688.00 shares	0.14	Common equity	Long	Germany
YOKOGAWA ELECTRIC	21.64 k	976.00 shares	0.14	Common equity	Long	Japan
KBC ANCORA	21.50 k	426.00 shares	0.14	Common equity	Long	Belgium
MONCLER SPA	21.50 k	388.00 shares	0.14	Common equity	Long	Italy
ALTEN	21.47 k	254.00 shares	0.14	Common equity	Long	France
SOMPO HOLDINGS INC	21.33 k	995.00 shares	0.14	Common equity	Long	Japan
COVIVIO	20.99 k	369.00 shares	0.14	Common equity	Long	France
PRYSMIAN SPA	20.80 k	295.00 shares	0.14	Common equity	Long	Italy
CELLNEX TELECOM SAU	20.67 k	564.00 shares	0.13	Common equity	Long	Spain
EDENRED	20.51 k	638.00 shares	0.13	Common equity	Long	France
TIS INC	20.47 k	821.00 shares	0.13	Common equity	Long	Japan
HOWDEN JOINERY GROUP PLC	20.05 k	1.85 k shares	0.13	Common equity	Long	UK
MARUBENI CORP	20.02 k	1.34 k shares	0.13	Common equity	Long	Japan
EURAZEO SE	20.01 k	263.00 shares	0.13	Common equity	Long	France
IBERDROLA SA	19.84 k	1.34 k shares	0.13	Common equity	Long	Spain
WISETECH GLOBAL LTD	19.73 k	257.00 shares	0.13	Common equity	Long	Australia
STMICROELECTRONICS NV	19.54 k	718.00 shares	0.13	Common equity	Long	Netherlands
ANGLO AMERICAN PLC	19.50 k	629.00 shares	0.13	Common equity	Long	UK
PASON SYSTEMS INC	19.19 k	1.98 k shares	0.12	Common equity	Long	Canada
NOMURA RESEARCH INSTITUTE LTD	19.11 k	639.00 shares	0.12	Common equity	Long	Japan
ALV Autoliv, Inc.	19.04 k	205.00 shares	0.12	Common equity	Long	USA
BANK OF IRELAND GROUP PLC	18.84 k	2.05 k shares	0.12	Common equity	Long	Ireland
BARCLAYS PLC ORD	18.37 k	5.99 k shares	0.12	Common equity	Long	UK
NOKIA OYJ	18.01 k	3.81 k shares	0.12	Common equity	Long	Finland
THALES	17.89 k	111.00 shares	0.12	Common equity	Long	France