Fidelity Series Global ex U.S. Index Fund

Fidelity Series Global ex U.S. Index Fund reported 1,940 holdings worth US$74.8B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Series Global ex U.S. Index Fund reported 1,940 holdings worth US$74.8B 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
1,940
Value as reported
US$74.8B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.49MUS$3.62B4.8%
Samsung Electronics Co., Ltd.9.3MUS$1.6B2.1%
Asml Holding Nv772KUS$1.27B1.7%
Sk Hynix Inc.1.1MUS$1.23B1.6%
Tencent Holdings Ltd12.2MUS$748M1.0%
Hsbc Holdings Plc34.1MUS$727M0.97%
Roche Holding Ltd1.46MUS$637M0.85%
Royal Bank Of Canada2.78MUS$581M0.78%
Novartis Ag3.64MUS$569M0.76%
Nestle S.a.5.12MUS$512M0.68%
Astrazeneca Plc3.01MUS$512M0.68%
Shell Plc11.2MUS$511M0.68%
Siemens Aktiengesellschaft1.48MUS$484M0.65%
Mitsubishi Ufj Financial Group, Inc.21.2MUS$474M0.63%
Bhp Group Ltd10.1MUS$426M0.57%
Commonwealth Bank Of Australia3.33MUS$416M0.56%
Banco Santander, S.a.28.5MUS$405M0.54%
Toronto-dominion Bank3.29MUS$394M0.53%
Sap Se2.08MUS$380M0.51%
Allianz Se756KUS$376M0.50%
Schneider Electric Se1.09MUS$366M0.49%
Toyota Motor Corp.18.8MUS$356M0.48%
Totalenergies Se3.91MUS$345M0.46%
Rolls-royce Holdings Plc16.7MUS$333M0.45%
Ubs Group Ag6.31MUS$332M0.44%
Banco Bilbao Vizcaya Argentaria, S.a.11.2MUS$314M0.42%
Sumitomo Mitsui Financial Group, Inc.7.23MUS$310M0.42%
Abb Ltd.3.12MUS$307M0.41%
Mediatek Inc2.87MUS$306M0.41%
Novo Nordisk A/s Class B6.4MUS$303M0.40%
Tokyo Electron Ltd.891KUS$298M0.40%
Rio Tinto Plc3.04MUS$294M0.39%
Iberdrola Sa12.3MUS$293M0.39%
Hitachi, Ltd.8.79MUS$288M0.39%
Advantest Corp.1.46MUS$288M0.38%
Shopify Inc.2.44MUS$285M0.38%
Airbus Se1.18MUS$277M0.37%
Unilever Plc4.34MUS$276M0.37%
Lvmh Moet Hennessy Louis Vuitton Se494KUS$271M0.36%
Sony Group Corporation11.6MUS$271M0.36%
Safran Sa686KUS$270M0.36%
Siemens Energy Ag1.54MUS$263M0.35%
Unicredit S.p.a.2.7MUS$254M0.34%
Compagnie Financiere Richemont Sa1.07MUS$252M0.34%
Bnp Paribas S.a. Class A1.97MUS$250M0.33%
Bank Of Montreal1.37MUS$245M0.33%
Mizuho Financial Group, Inc.4.7MUS$244M0.33%
British American Tobacco P.l.c.3.99MUS$242M0.32%
Dbs Group Holdings Ltd4.1MUS$236M0.32%
Enbridge Inc.4.34MUS$236M0.32%
Bp Plc31.2MUS$234M0.31%
Softbank Group Corp.7.38MUS$230M0.31%
Zurich Insurance Group Ltd297KUS$226M0.30%
Canadian Imperial Bank Of Commerce1.82MUS$216M0.29%
Bank Of Nova Scotia2.45MUS$215M0.29%
Deutsche Telekom Ag6.82MUS$211M0.28%
Aia Group Limited20.9MUS$211M0.28%
Gsk Plc8.06MUS$210M0.28%
Intesa Sanpaolo S.p.a.27.7MUS$209M0.28%
Recruit Holdings Co., Ltd.2.63MUS$208M0.28%
Ing Groep N.v.5.8MUS$204M0.27%
L'oreal S.a.453KUS$202M0.27%
China Construction Bank Corporation Class A170MUS$200M0.27%
Canadian Natural Resources Limited4.15MUS$198M0.26%
Delta Electronics, Inc.3.87MUS$191M0.25%
Keyence Corporation375KUS$188M0.25%
Barclays Plc27.2MUS$187M0.25%
Sanofi Sa2.17MUS$187M0.25%
Infineon Technologies Ag2.6MUS$186M0.25%
Fast Retailing Co., Ltd.379KUS$186M0.25%
Hon Hai Precision Industry Co., Ltd.24.3MUS$186M0.25%
Air Liquide Sa924KUS$182M0.24%
Tokio Marine Holdings, Inc.3.56MUS$181M0.24%
Westpac Banking Corporation6.79MUS$180M0.24%
Lloyds Banking Group Plc116MUS$180M0.24%
Mitsubishi Corporation6.01MUS$180M0.24%
National Australia Bank Limited6.17MUS$179M0.24%
Hdfc Bank Limited22.6MUS$177M0.24%
Kioxia Holdings Corporation624KUS$174M0.23%
Enel Spa15.1MUS$171M0.23%
Brookfield Corporation3.97MUS$169M0.23%
Reliance Industries Limited12.1MUS$166M0.22%
Bae Systems Plc5.82MUS$165M0.22%
Axa Sa3.11MUS$161M0.22%
Atlas Copco Ab Class A7.58MUS$160M0.21%
Suncor Energy Inc.2.36MUS$158M0.21%
Icici Bank Limited10.5MUS$158M0.21%
National Grid Plc9.87MUS$158M0.21%
Canadian Pacific Kansas City Limited1.77MUS$158M0.21%
Anz Group Holdings Limited5.99MUS$157M0.21%
Munchener Ruckversicherungs-gesellschaft Ag260KUS$156M0.21%
Anheuser-busch Inbev Sa/nv1.78MUS$155M0.21%
Natwest Group Plc15.9MUS$150M0.20%
Mitsubishi Heavy Industries, Ltd.6.37MUS$149M0.20%
Investor Ab Class A3.44MUS$148M0.20%
Manulife Financial Corporation3.33MUS$148M0.20%
Oversea-chinese Banking Corporation Limited6.5MUS$148M0.20%
Agnico Eagle Mines Limited1.01MUS$147M0.20%
Murata Manufacturing Co., Ltd.3.22MUS$147M0.20%
Spotify Technology S.a.292KUS$146M0.19%

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

Source

View original at SEC

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