Fidelity International Index Fund

Fidelity International Index Fund reported 682 holdings worth US$83.7B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Fidelity International Index Fund reported 682 holdings worth US$83.7B as of May 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Jul 24, 2026 (Form N-PORT).

Holdings
682
Value as reported
US$83.7B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv1.46MUS$2.36B2.8%
Hsbc Holdings Plc64.6MUS$1.21B1.5%
Roche Holding Ltd2.77MUS$1.17B1.4%
Astrazeneca Plc5.83MUS$1.08B1.3%
Novartis Ag7.15MUS$1.08B1.3%
Nestle S.a.9.69MUS$983M1.2%
Shell Plc21.4MUS$906M1.1%
Siemens Aktiengesellschaft2.86MUS$896M1.1%
Bhp Group Ltd19.1MUS$851M1.0%
Mitsubishi Ufj Financial Group, Inc.42.4MUS$797M0.95%
Commonwealth Bank Of Australia6.3MUS$747M0.89%
Sap Se3.93MUS$711M0.85%
Banco Santander, S.a.55.2MUS$691M0.83%
Toyota Motor Corp.35.7MUS$674M0.81%
Softbank Group Corp.14MUS$657M0.79%
Totalenergies Se7.47MUS$655M0.78%
Schneider Electric Se2.06MUS$648M0.77%
Rio Tinto Plc5.98MUS$637M0.76%
Allianz Se1.43MUS$634M0.76%
Abb Ltd.5.9MUS$630M0.75%
Rolls-royce Holdings Plc31.6MUS$568M0.68%
Ubs Group Ag11.9MUS$567M0.68%
Tokyo Electron Ltd.1.69MUS$565M0.68%
Hitachi, Ltd.17.2MUS$558M0.67%
Siemens Energy Ag2.92MUS$555M0.66%
Novo Nordisk A/s Class B12.1MUS$554M0.66%
Iberdrola Sa24.2MUS$549M0.66%
Lvmh Moet Hennessy Louis Vuitton Se936KUS$512M0.61%
British American Tobacco P.l.c.8.19MUS$507M0.61%
Sumitomo Mitsui Financial Group, Inc.13.8MUS$503M0.60%
Banco Bilbao Vizcaya Argentaria, S.a.21.5MUS$501M0.60%
Sony Group Corporation23.1MUS$499M0.60%
Safran Sa1.34MUS$477M0.57%
Advantest Corp.2.88MUS$471M0.56%
Airbus Se2.24MUS$467M0.56%
Infineon Technologies Ag4.91MUS$466M0.56%
Deutsche Telekom Ag13.8MUS$465M0.56%
Unilever Plc8.2MUS$462M0.55%
Unicredit S.p.a.5.27MUS$455M0.54%
Compagnie Financiere Richemont Sa2.02MUS$434M0.52%
Mizuho Financial Group, Inc.9.37MUS$421M0.50%
Bp Plc59.2MUS$418M0.50%
Aia Group Limited39.5MUS$415M0.50%
Bnp Paribas S.a. Class A3.78MUS$408M0.49%
Murata Manufacturing Co., Ltd.6.28MUS$395M0.47%
Dbs Group Holdings Ltd8.01MUS$394M0.47%
Zurich Insurance Group Ltd551KUS$391M0.47%
Gsk Plc15.3MUS$388M0.46%
Mitsubishi Corporation12.1MUS$383M0.46%
Fast Retailing Co., Ltd.718KUS$372M0.45%
Keyence Corporation732KUS$368M0.44%
Sanofi Sa4.13MUS$362M0.43%
Intesa Sanpaolo S.p.a.52.4MUS$354M0.42%
Recruit Holdings Co., Ltd.5.3MUS$354M0.42%
Enel Spa30.6MUS$343M0.41%
Ing Groep N.v.11MUS$340M0.41%
Westpac Banking Corporation12.9MUS$333M0.40%
Barclays Plc52.1MUS$318M0.38%
National Australia Bank Limited11.5MUS$310M0.37%
Mitsui & Co.,ltd9.29MUS$309M0.37%
Shin-etsu Chemical Co Ltd6.35MUS$308M0.37%
Bae Systems Plc11.3MUS$307M0.37%
Tokio Marine Holdings, Inc.6.91MUS$307M0.37%
Lloyds Banking Group Plc222MUS$303M0.36%
National Grid Plc18.7MUS$301M0.36%
Anheuser-busch Inbev Sa/nv3.72MUS$298M0.36%
Kioxia Holdings Corporation713KUS$295M0.35%
Spotify Technology S.a.589KUS$293M0.35%
Atlas Copco Ab Class A15.2MUS$293M0.35%
Nokia Oyj19.9MUS$293M0.35%
Mitsubishi Electric Corp.7.16MUS$291M0.35%
Axa Sa6.29MUS$290M0.35%
Air Liquide Sa1.4MUS$290M0.35%
Anz Group Holdings Limited11.3MUS$287M0.34%
Glencore Plc37.5MUS$285M0.34%
Mitsubishi Heavy Industries, Ltd.12.1MUS$285M0.34%
Investor Ab Class A6.85MUS$283M0.34%
Vinci Sa1.86MUS$271M0.32%
Itochu Corporation22.4MUS$270M0.32%
Rheinmetall Ag173KUS$261M0.31%
Munchener Ruckversicherungs-gesellschaft Ag492KUS$258M0.31%
Industria De Diseno Textil, S.a.4.1MUS$253M0.30%
L'oreal S.a.566KUS$250M0.30%
Wesfarmers Limited4.27MUS$244M0.29%
Natwest Group Plc30.1MUS$242M0.29%
Macquarie Group, Ltd.1.36MUS$234M0.28%
Oversea-chinese Banking Corporation Limited12.7MUS$234M0.28%
Hong Kong Exchanges & Clearing Ltd.4.53MUS$231M0.28%
Essilorluxottica Sa1.13MUS$229M0.27%
Anglo American Plc4.21MUS$225M0.27%
Prosus N.v. Class N4.92MUS$224M0.27%
Relx Plc6.85MUS$224M0.27%
Nordea Bank Abp11.6MUS$223M0.27%
Hermes International Sca119KUS$223M0.27%
Deutsche Bank Ag6.83MUS$222M0.27%
Societe Generale S.a. Class A2.6MUS$217M0.26%
Hoya Corporation1.27MUS$216M0.26%
Volvo Ab Class A5.98MUS$210M0.25%
London Stock Exchange Group Plc1.72MUS$209M0.25%
Sumitomo Electric Industries, Ltd.2.69MUS$207M0.25%

Every holding of Fidelity International Index Fund

Source

View original at SEC

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