Fidelity Flex International Focused Index Fund

Fidelity Flex International Focused Index Fund reported 1,097 holdings worth US$156M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity Flex International Focused Index Fund reported 1,097 holdings worth US$156M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
1,097
Value as reported
US$156M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.91,010US$6.73M4.3%
Samsung Electronics Co., Ltd.18,122US$3.12M2.0%
Sk Hynix Inc.2,250US$2.52M1.6%
Asml Holding Nv1,416US$2.33M1.5%
Tencent Holdings Ltd21,900US$1.34M0.86%
Roche Holding Ltd2,962US$1.3M0.83%
Hsbc Holdings Plc59,933US$1.28M0.82%
Novartis Ag6,411US$1M0.64%
Royal Bank Of Canada4,779US$1M0.64%
Astrazeneca Plc5,487US$934K0.60%
Toronto-dominion Bank7,506US$900K0.58%
Mitsubishi Ufj Financial Group, Inc.40,100US$896K0.57%
Nestle S.a.8,936US$893K0.57%
Shell Plc19,425US$889K0.57%
Mediatek Inc8,000US$853K0.55%
Toyota Motor Corp.40,900US$774K0.50%
Sumitomo Mitsui Financial Group, Inc.17,700US$761K0.49%
Siemens Aktiengesellschaft2,306US$756K0.48%
Banco Bilbao Vizcaya Argentaria, S.a.26,590US$745K0.48%
Totalenergies Se8,067US$711K0.46%
Commonwealth Bank Of Australia5,624US$703K0.45%
Advantest Corp.3,500US$692K0.44%
Hitachi, Ltd.20,900US$685K0.44%
Airbus Se2,912US$684K0.44%
Banco Santander, S.a.48,020US$683K0.44%
Sony Group Corporation28,900US$675K0.43%
Bhp Group Ltd15,880US$669K0.43%
Allianz Se1,236US$616K0.39%
Schneider Electric Se1,735US$583K0.37%
Siemens Energy Ag3,357US$574K0.37%
Rio Tinto Plc5,922US$572K0.37%
Intesa Sanpaolo S.p.a.75,519US$571K0.37%
British American Tobacco P.l.c.9,367US$568K0.36%
Zurich Insurance Group Ltd733US$558K0.36%
Bp Plc73,968US$556K0.36%
Bank Of Nova Scotia6,168US$541K0.35%
Rolls-royce Holdings Plc26,101US$521K0.33%
Murata Manufacturing Co., Ltd.11,400US$519K0.33%
Infineon Technologies Ag7,157US$514K0.33%
Sap Se2,741US$502K0.32%
Gsk Plc19,221US$500K0.32%
Tokio Marine Holdings, Inc.9,700US$494K0.32%
Delta Electronics, Inc.10,000US$492K0.32%
Compagnie Financiere Richemont Sa2,067US$489K0.31%
Canadian Natural Resources Limited10,200US$486K0.31%
Air Liquide Sa2,454US$483K0.31%
Ubs Group Ag8,976US$472K0.30%
Iberdrola Sa19,694US$469K0.30%
Lloyds Banking Group Plc302KUS$466K0.30%
Oversea-chinese Banking Corporation Limited20,500US$466K0.30%
Abb Ltd.4,632US$457K0.29%
Brookfield Corporation10,721US$456K0.29%
Novo Nordisk A/s Class B9,586US$453K0.29%
Shopify Inc.3,868US$453K0.29%
Axa Sa8,737US$453K0.29%
Westpac Banking Corporation16,857US$447K0.29%
Lvmh Moet Hennessy Louis Vuitton Se796US$437K0.28%
Tokyo Electron Ltd.1,300US$435K0.28%
Bae Systems Plc15,169US$429K0.28%
Icici Bank Limited28,332US$426K0.27%
Unicredit S.p.a.4,482US$423K0.27%
Unilever Plc6,617US$421K0.27%
Kioxia Holdings Corporation1,500US$418K0.27%
Sk Square Co., Ltd.611US$415K0.27%
Munchener Ruckversicherungs-gesellschaft Ag687US$413K0.26%
Natwest Group Plc43,644US$412K0.26%
Industrial And Commercial Bank Of China Limited Class A429KUS$411K0.26%
Anz Group Holdings Limited15,637US$409K0.26%
Canadian National Railway Company3,156US$401K0.26%
Mitsubishi Electric Corp.11,100US$400K0.26%
Safran Sa1,013US$398K0.26%
Mitsubishi Heavy Industries, Ltd.16,500US$385K0.25%
United Microelectronics Corp.102KUS$382K0.24%
Tc Energy Corporation5,629US$379K0.24%
Glencore Plc50,619US$373K0.24%
Vinci Sa2,606US$368K0.24%
National Bank Of Canada2,244US$363K0.23%
Mizuho Financial Group, Inc.7,000US$363K0.23%
Deutsche Post Ag5,422US$362K0.23%
Bnp Paribas S.a. Class A2,819US$358K0.23%
Enbridge Inc.6,533US$355K0.23%
Hong Kong Exchanges & Clearing Ltd.6,800US$354K0.23%
Bank Of Montreal1,973US$354K0.23%
Deutsche Telekom Ag11,367US$351K0.22%
Standard Chartered Plc11,645US$344K0.22%
Deutsche Boerse Ag1,137US$342K0.22%
Hermes International Sca193US$342K0.22%
China Construction Bank Corporation Class A287KUS$337K0.22%
Softbank Group Corp.10,800US$336K0.22%
Barrick Mining Corporation8,913US$327K0.21%
Mitsubishi Corporation10,900US$326K0.21%
Atlas Copco Ab Class A15,364US$325K0.21%
Aia Group Limited31,400US$317K0.20%
Nintendo Co., Ltd.6,600US$315K0.20%
Dbs Group Holdings Ltd5,400US$312K0.20%
Diageo Plc14,002US$308K0.20%
Daiichi Life Group. Inc.24,800US$299K0.19%
Constellation Software Inc.139US$298K0.19%
Essilorluxottica Sa1,572US$298K0.19%
Canadian Imperial Bank Of Commerce2,508US$297K0.19%

Every holding of Fidelity Flex International Focused Index Fund

Source

View original at SEC

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