Fidelity Global ex U.S. Index Fund

Fidelity Global ex U.S. Index Fund reported 1,946 holdings worth US$19.7B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Global ex U.S. Index Fund reported 1,946 holdings worth US$19.7B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Sep 23, 2026 (Form N-PORT).

Holdings
1,946
Value as reported
US$19.7B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.13MUS$963M4.9%
Samsung Electronics Co., Ltd.2.47MUS$425M2.2%
Asml Holding Nv205KUS$338M1.7%
Sk Hynix Inc.292KUS$328M1.7%
Tencent Holdings Ltd3.26MUS$199M1.0%
Hsbc Holdings Plc9.08MUS$193M0.98%
Roche Holding Ltd387KUS$169M0.86%
Royal Bank Of Canada738KUS$154M0.78%
Novartis Ag967KUS$151M0.77%
Astrazeneca Plc799KUS$136M0.69%
Nestle S.a.1.36MUS$136M0.69%
Shell Plc2.97MUS$136M0.69%
Siemens Aktiengesellschaft392KUS$129M0.65%
Mitsubishi Ufj Financial Group, Inc.5.64MUS$126M0.64%
Bhp Group Ltd2.68MUS$113M0.57%
Commonwealth Bank Of Australia884KUS$111M0.56%
Banco Santander, S.a.7.56MUS$108M0.55%
Toronto-dominion Bank875KUS$105M0.53%
Sap Se552KUS$101M0.51%
Allianz Se201KUS$100M0.51%
Schneider Electric Se290KUS$97.4M0.49%
Toyota Motor Corp.5MUS$94.7M0.48%
Totalenergies Se1.04MUS$91.7M0.46%
Rolls-royce Holdings Plc4.44MUS$88.5M0.45%
Ubs Group Ag1.68MUS$88.3M0.45%
Banco Bilbao Vizcaya Argentaria, S.a.2.98MUS$83.4M0.42%
Sumitomo Mitsui Financial Group, Inc.1.92MUS$82.5M0.42%
Abb Ltd.829KUS$81.8M0.41%
Mediatek Inc763KUS$81.3M0.41%
Novo Nordisk A/s Class B1.7MUS$80.5M0.41%
Tokyo Electron Ltd.237KUS$79.2M0.40%
Rio Tinto Plc807KUS$78.2M0.40%
Iberdrola Sa3.27MUS$77.9M0.40%
Hitachi, Ltd.2.34MUS$76.6M0.39%
Advantest Corp.387KUS$76.5M0.39%
Shopify Inc.648KUS$75.9M0.38%
Airbus Se314KUS$73.7M0.37%
Unilever Plc1.15MUS$73.5M0.37%
Lvmh Moet Hennessy Louis Vuitton Se131KUS$72.2M0.37%
Sony Group Corporation3.09MUS$72.1M0.37%
Safran Sa182KUS$71.7M0.36%
Siemens Energy Ag410KUS$70M0.35%
Unicredit S.p.a.717KUS$67.6M0.34%
Compagnie Financiere Richemont Sa284KUS$67.1M0.34%
Bnp Paribas S.a. Class A524KUS$66.5M0.34%
Bank Of Montreal364KUS$65.2M0.33%
Mizuho Financial Group, Inc.1.25MUS$64.8M0.33%
British American Tobacco P.l.c.1.06MUS$64.4M0.33%
Dbs Group Holdings Ltd1.09MUS$62.9M0.32%
Enbridge Inc.1.15MUS$62.7M0.32%
Bp Plc8.3MUS$62.3M0.32%
Softbank Group Corp.1.96MUS$61.1M0.31%
Zurich Insurance Group Ltd78,995US$60.2M0.31%
Canadian Imperial Bank Of Commerce485KUS$57.4M0.29%
Bank Of Nova Scotia651KUS$57.1M0.29%
Aia Group Limited5.56MUS$56M0.28%
Deutsche Telekom Ag1.81MUS$56M0.28%
Gsk Plc2.14MUS$55.7M0.28%
Intesa Sanpaolo S.p.a.7.36MUS$55.6M0.28%
Recruit Holdings Co., Ltd.700KUS$55.4M0.28%
Ing Groep N.v.1.54MUS$54.2M0.27%
China Construction Bank Corporation Class A45.4MUS$53.3M0.27%
Canadian Natural Resources Limited1.1MUS$52.6M0.27%
Air Liquide Sa259KUS$50.9M0.26%
Delta Electronics, Inc.1.03MUS$50.7M0.26%
Keyence Corporation99,620US$50M0.25%
Barclays Plc7.23MUS$49.7M0.25%
Sanofi Sa576KUS$49.6M0.25%
Infineon Technologies Ag691KUS$49.6M0.25%
Fast Retailing Co., Ltd.101KUS$49.4M0.25%
Hon Hai Precision Industry Co., Ltd.6.46MUS$49.4M0.25%
Tokio Marine Holdings, Inc.945KUS$48.2M0.24%
Westpac Banking Corporation1.81MUS$47.9M0.24%
Lloyds Banking Group Plc30.9MUS$47.8M0.24%
Mitsubishi Corporation1.6MUS$47.7M0.24%
National Australia Bank Limited1.64MUS$47.5M0.24%
Hdfc Bank Limited6.02MUS$47.2M0.24%
Kioxia Holdings Corporation166KUS$46.3M0.23%
Enel Spa4.03MUS$45.5M0.23%
Brookfield Corporation1.06MUS$44.9M0.23%
Reliance Industries Limited3.22MUS$44.1M0.22%
Bae Systems Plc1.55MUS$43.8M0.22%
L'oreal S.a.97,194US$43.3M0.22%
Axa Sa827KUS$42.9M0.22%
Atlas Copco Ab Class A2.02MUS$42.6M0.22%
Suncor Energy Inc.628KUS$42.1M0.21%
Icici Bank Limited2.8MUS$42.1M0.21%
National Grid Plc2.62MUS$42M0.21%
Canadian Pacific Kansas City Limited472KUS$41.9M0.21%
Anz Group Holdings Limited1.59MUS$41.6M0.21%
Munchener Ruckversicherungs-gesellschaft Ag69,033US$41.5M0.21%
Anheuser-busch Inbev Sa/nv474KUS$41.2M0.21%
Natwest Group Plc4.22MUS$39.8M0.20%
Mitsubishi Heavy Industries, Ltd.1.69MUS$39.6M0.20%
Investor Ab Class A913KUS$39.4M0.20%
Manulife Financial Corporation886KUS$39.3M0.20%
Oversea-chinese Banking Corporation Limited1.73MUS$39.3M0.20%
Agnico Eagle Mines Limited269KUS$39.1M0.20%
Murata Manufacturing Co., Ltd.856KUS$39M0.20%
Spotify Technology S.a.77,557US$38.8M0.20%

Every holding of Fidelity Global ex U.S. Index Fund

Source

View original at SEC

Related