Fidelity Series International Index Fund

Fidelity Series International Index Fund reported 680 holdings worth US$848M as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Series International Index Fund reported 680 holdings worth US$848M as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Sep 23, 2026 (Form N-PORT).

Holdings
680
Value as reported
US$848M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv14,634US$24.1M2.8%
Hsbc Holdings Plc648KUS$13.8M1.6%
Roche Holding Ltd27,619US$12.1M1.4%
Novartis Ag69,044US$10.8M1.3%
Nestle S.a.97,140US$9.71M1.1%
Astrazeneca Plc57,013US$9.71M1.1%
Shell Plc212KUS$9.69M1.1%
Siemens Aktiengesellschaft28,009US$9.18M1.1%
Mitsubishi Ufj Financial Group, Inc.403KUS$9M1.1%
Bhp Group Ltd192KUS$8.07M0.95%
Commonwealth Bank Of Australia63,092US$7.89M0.93%
Banco Santander, S.a.540KUS$7.68M0.91%
Sap Se39,368US$7.22M0.85%
Allianz Se14,343US$7.14M0.84%
Schneider Electric Se20,670US$6.94M0.82%
Toyota Motor Corp.357KUS$6.76M0.80%
Totalenergies Se74,256US$6.54M0.77%
Rolls-royce Holdings Plc317KUS$6.32M0.74%
Ubs Group Ag120KUS$6.3M0.74%
Banco Bilbao Vizcaya Argentaria, S.a.212KUS$5.95M0.70%
Sumitomo Mitsui Financial Group, Inc.137KUS$5.89M0.69%
Abb Ltd.59,089US$5.83M0.69%
Novo Nordisk A/s Class B121KUS$5.74M0.68%
Tokyo Electron Ltd.16,850US$5.63M0.66%
Rio Tinto Plc57,623US$5.58M0.66%
Iberdrola Sa234KUS$5.57M0.66%
Hitachi, Ltd.167KUS$5.46M0.64%
Advantest Corp.27,632US$5.46M0.64%
Airbus Se22,403US$5.26M0.62%
Unilever Plc82,378US$5.24M0.62%
Lvmh Moet Hennessy Louis Vuitton Se9,382US$5.15M0.61%
Sony Group Corporation220KUS$5.15M0.61%
Safran Sa13,012US$5.11M0.60%
Siemens Energy Ag29,218US$4.99M0.59%
Unicredit S.p.a.51,167US$4.83M0.57%
Compagnie Financiere Richemont Sa20,268US$4.79M0.56%
Bnp Paribas S.a. Class A37,379US$4.75M0.56%
Air Liquide Sa24,023US$4.73M0.56%
Mizuho Financial Group, Inc.89,199US$4.62M0.55%
British American Tobacco P.l.c.75,709US$4.59M0.54%
Dbs Group Holdings Ltd77,697US$4.48M0.53%
Bp Plc592KUS$4.45M0.52%
Softbank Group Corp.140KUS$4.36M0.51%
Zurich Insurance Group Ltd5,641US$4.3M0.51%
L'oreal S.a.9,056US$4.03M0.48%
Deutsche Telekom Ag129KUS$4M0.47%
Aia Group Limited396KUS$3.99M0.47%
Gsk Plc153KUS$3.98M0.47%
Intesa Sanpaolo S.p.a.525KUS$3.97M0.47%
Recruit Holdings Co., Ltd.49,973US$3.95M0.47%
Ing Groep N.v.110KUS$3.87M0.46%
Keyence Corporation7,105US$3.56M0.42%
Barclays Plc516KUS$3.55M0.42%
Sanofi Sa41,130US$3.54M0.42%
Infineon Technologies Ag49,235US$3.53M0.42%
Fast Retailing Co., Ltd.7,191US$3.52M0.42%
Tokio Marine Holdings, Inc.67,468US$3.44M0.41%
Westpac Banking Corporation129KUS$3.42M0.40%
Lloyds Banking Group Plc2.21MUS$3.41M0.40%
Mitsubishi Corporation114KUS$3.4M0.40%
National Australia Bank Limited116KUS$3.35M0.39%
Kioxia Holdings Corporation11,800US$3.29M0.39%
Enel Spa287KUS$3.25M0.38%
Bae Systems Plc110KUS$3.13M0.37%
Axa Sa59,115US$3.06M0.36%
Atlas Copco Ab Class A144KUS$3.04M0.36%
National Grid Plc187KUS$3M0.35%
Anz Group Holdings Limited114KUS$2.97M0.35%
Munchener Ruckversicherungs-gesellschaft Ag4,926US$2.96M0.35%
Anheuser-busch Inbev Sa/nv33,880US$2.94M0.35%
Natwest Group Plc301KUS$2.84M0.33%
Mitsubishi Heavy Industries, Ltd.121KUS$2.82M0.33%
Investor Ab Class A65,253US$2.82M0.33%
Oversea-chinese Banking Corporation Limited123KUS$2.8M0.33%
Murata Manufacturing Co., Ltd.61,083US$2.78M0.33%
Spotify Technology S.a.5,530US$2.76M0.33%
Mitsui & Co.,ltd89,058US$2.73M0.32%
Industria De Diseno Textil, S.a.41,126US$2.68M0.32%
Wesfarmers Limited42,798US$2.68M0.32%
Itochu Corporation209KUS$2.62M0.31%
Glencore Plc354KUS$2.61M0.31%
Mitsubishi Electric Corp.71,656US$2.58M0.30%
Deutsche Bank Ag68,433US$2.52M0.30%
Vinci Sa17,561US$2.48M0.29%
Macquarie Group, Ltd.13,650US$2.42M0.29%
Relx Plc67,326US$2.37M0.28%
Hong Kong Exchanges & Clearing Ltd.45,367US$2.36M0.28%
Nordea Bank Abp116KUS$2.34M0.28%
Panasonic Holdings Corporation87,909US$2.32M0.27%
Rheinmetall Ag1,755US$2.32M0.27%
Deutsche Post Ag34,684US$2.32M0.27%
Prosus N.v. Class N49,329US$2.29M0.27%
Societe Generale S.a. Class A24,090US$2.26M0.27%
Volvo Ab Class A58,520US$2.24M0.26%
Shin-etsu Chemical Co Ltd61,770US$2.2M0.26%
Essilorluxottica Sa11,353US$2.15M0.25%
Engie S.a.67,092US$2.09M0.25%
Deutsche Boerse Ag6,848US$2.06M0.24%
Takeda Pharmaceutical Co. Ltd.59,978US$2.06M0.24%
Bayer Ag37,038US$2.06M0.24%

Every holding of Fidelity Series International Index Fund

Source

View original at SEC

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