Fidelity Europe Fund
Fidelity Europe Fund reported 114 holdings worth US$977M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Europe Fund reported 114 holdings worth US$977M as of Jul 31, 2026. Largest: Asml Holding Nv, Roche Holding Ltd and Hsbc Holdings Plc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 114
- Value as reported
- US$977M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 34,800 | US$57.3M | 5.9% |
| Roche Holding Ltd | 83,180 | US$36.4M | 3.7% |
| Hsbc Holdings Plc | 1.44M | US$30.6M | 3.1% |
| Shell Plc | 662K | US$30.3M | 3.1% |
| Rolls-royce Holdings Plc | 1.41M | US$28.2M | 2.9% |
| Siemens Aktiengesellschaft | 81,800 | US$26.8M | 2.7% |
| Iberdrola Sa | 1.11M | US$26.3M | 2.7% |
| Banco Santander, S.a. | 1.83M | US$26.1M | 2.7% |
| Astrazeneca Plc | 129K | US$22M | 2.3% |
| Schneider Electric Se | 64,400 | US$21.6M | 2.2% |
| Ubs Group Ag | 406K | US$21.4M | 2.2% |
| Air Liquide Sa | 104K | US$20.6M | 2.1% |
| Airbus Se | 85,400 | US$20M | 2.1% |
| British American Tobacco P.l.c. | 321K | US$19.5M | 2.0% |
| Caixabank Sa | 1.24M | US$18M | 1.8% |
| Compagnie Financiere Richemont Sa | 75,120 | US$17.8M | 1.8% |
| Sodexo Sa | 239K | US$15.7M | 1.6% |
| Hiscox Ltd | 632K | US$15.4M | 1.6% |
| Investor Ab Class A | 355K | US$15.3M | 1.6% |
| Carlsberg As Class A | 103K | US$15.3M | 1.6% |
| Intesa Sanpaolo S.p.a. | 1.96M | US$14.8M | 1.5% |
| Galderma Group Ag | 67,950 | US$14.8M | 1.5% |
| Admiral Group Plc | 290K | US$14.7M | 1.5% |
| Swedish Orphan Biovitrum Ab | 295K | US$14.6M | 1.5% |
| Siemens Energy Ag | 84,200 | US$14.4M | 1.5% |
| Aib Group Plc | 1.19M | US$14M | 1.4% |
| Pandora A/s | 103K | US$12.9M | 1.3% |
| Kbc Group N.v. | 84,800 | US$12.2M | 1.2% |
| Orange Sa | 635K | US$12.1M | 1.2% |
| Veolia Environnement Sa | 302K | US$12M | 1.2% |
| Assa Abloy Ab Class B | 321K | US$11.9M | 1.2% |
| Banco Comercial Portugues S.a. | 9.61M | US$11.8M | 1.2% |
| Bnp Paribas S.a. Class A | 87,400 | US$11.1M | 1.1% |
| Glencore Plc | 1.49M | US$11M | 1.1% |
| Holcim Ltd | 120K | US$10.9M | 1.1% |
| Ing Groep N.v. | 309K | US$10.9M | 1.1% |
| Bankinter Sa | 571K | US$10.5M | 1.1% |
| Recordati S.p.a. | 172K | US$10.3M | 1.0% |
| Assicurazioni Generali S.p.a. | 202K | US$10.2M | 1.0% |
| Storebrand Asa | 464K | US$9.86M | 1.0% |
| Gaztransport & Technigaz Sa | 43,100 | US$9.73M | 1.00% |
| Finecobank Spa | 326K | US$8.91M | 0.91% |
| Next Plc | 43,800 | US$8.76M | 0.90% |
| Arcelormittal Sa | 120K | US$8.4M | 0.86% |
| Coca-cola Hbc Ag | 120K | US$8.12M | 0.83% |
| Merck Kgaa | 48,500 | US$8.02M | 0.82% |
| Teva Pharmaceutical Industries Limited | 228K | US$7.98M | 0.82% |
| Gek Terna S.a. | 149K | US$7.76M | 0.79% |
| Prysmian S.p.a. | 56,100 | US$7.74M | 0.79% |
| Bayer Ag | 136K | US$7.57M | 0.77% |
| Adidas Ag | 40,600 | US$7.51M | 0.77% |
| Legrand Sa | 48,800 | US$7.42M | 0.76% |
| Sse Plc | 233K | US$7.35M | 0.75% |
| Lvmh Moet Hennessy Louis Vuitton Se | 13,100 | US$7.19M | 0.74% |
| Atlas Copco Ab Class A | 331K | US$7M | 0.72% |
| Rwe Ag | 103K | US$6.78M | 0.69% |
| Engie S.a. | 214K | US$6.68M | 0.68% |
| Dsv A/s | 29,900 | US$6.46M | 0.66% |
| Lotus Bakeries Nv | 500 | US$6.42M | 0.66% |
| Erste Group Bank Ag | 47,000 | US$6.11M | 0.63% |
| Games Workshop Group Plc | 22,868 | US$5.89M | 0.60% |
| Haypp Group Ab | 400K | US$5.54M | 0.57% |
| Mony Group Plc | 2.02M | US$5.34M | 0.55% |
| Randstad Nv | 120K | US$5.07M | 0.52% |
| L'oreal S.a. | 11,200 | US$4.99M | 0.51% |
| Raiffeisen Bank International Ag | 70,900 | US$4.86M | 0.50% |
| Ucb S.a. | 18,800 | US$4.83M | 0.49% |
| Burberry Group Plc | 270K | US$4.33M | 0.44% |
| Brunello Cucinelli S.p.a. | 42,100 | US$4.27M | 0.44% |
| Sonae Sgps Sa | 1.77M | US$4.16M | 0.43% |
| Valeo Se | 219K | US$3.76M | 0.38% |
| Nokia Oyj | 371K | US$3.43M | 0.35% |
| Benefit Systems S.a. | 2,000 | US$2.89M | 0.30% |
| Tower Semiconductor Ltd. | 12,900 | US$2.83M | 0.29% |
| Rexel Sa | 49,100 | US$2.03M | 0.21% |
| Diploma Plc | 11,500 | US$1.13M | 0.12% |
| Discoverie Group Plc | 91,900 | US$960K | 0.10% |
| Schaeffler Ag | 110K | US$897K | 0.09% |
| Aena Sme Sa | 0 | US$0 | 0.00% |
| Prudential Plc | 0 | US$0 | 0.00% |
| Kingspan Group Plc | 0 | US$0 | 0.00% |
| Odfjell Drilling Ltd. | 0 | US$0 | 0.00% |
| Lloyds Banking Group Plc | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Munters Group Ab | 0 | US$0 | 0.00% |
| Neinor Homes Sa | 0 | US$0 | 0.00% |
| Kioxia Holdings Corporation | 0 | US$0 | 0.00% |
| Dassault Aviation Sa | 0 | US$0 | 0.00% |
| Abivax Sa | 0 | US$0 | 0.00% |
| Equinor Asa | 0 | US$0 | 0.00% |
| Acs, Actividades De Construccion Y Servicios Sa | 0 | US$0 | 0.00% |
| National Grid Plc | 0 | US$0 | 0.00% |
| Stmicroelectronics Nv | 0 | US$0 | 0.00% |
| Vodafone Group Public Limited Company | 0 | US$0 | 0.00% |
| Danone Sa | 0 | US$0 | 0.00% |
| Lasertec Corp. | 0 | US$0 | 0.00% |
| Telecom Italia S.p.a. | 0 | US$0 | 0.00% |
| Endeavour Mining Plc | 0 | US$0 | 0.00% |
| Hermes International Sca | 0 | US$0 | 0.00% |
| Zegona Communications Plc | 0 | US$0 | 0.00% |
Every holding of Fidelity Europe Fund
Source
View original at SEC
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