Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Fidelity Series Sustainable Non-U.S. Developed Markets Fund reported 436 holdings worth US$38.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Series Sustainable Non-U.S. Developed Markets Fund reported 436 holdings worth US$38.6M as of Jul 31, 2026. Largest: Asml Holding Nv, Bae Systems Plc and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 436
- Value as reported
- US$38.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 908 | US$1.5M | 3.9% |
| Bae Systems Plc | 26,413 | US$748K | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,232 | US$683K | 1.8% |
| Schneider Electric Se | 1,998 | US$671K | 1.7% |
| Crh Plc | 6,083 | US$578K | 1.5% |
| Advantest Corp. | 2,564 | US$507K | 1.3% |
| Banco Santander, S.a. | 34,968 | US$497K | 1.3% |
| Roche Holding Ltd | 1,138 | US$497K | 1.3% |
| Kbc Group N.v. | 3,353 | US$482K | 1.2% |
| Mitsubishi Ufj Financial Group, Inc. | 21,178 | US$473K | 1.2% |
| Toronto-dominion Bank | 3,892 | US$467K | 1.2% |
| Abb Ltd. | 4,322 | US$426K | 1.1% |
| Safran Sa | 1,080 | US$424K | 1.1% |
| Royal Bank Of Canada | 1,994 | US$417K | 1.1% |
| Mitsubishi Heavy Industries, Ltd. | 17,229 | US$403K | 1.0% |
| Franco-nevada Corporation | 1,864 | US$397K | 1.0% |
| Zurich Insurance Group Ltd | 504 | US$384K | 0.99% |
| Intesa Sanpaolo S.p.a. | 49,416 | US$374K | 0.97% |
| Hitachi, Ltd. | 11,230 | US$368K | 0.95% |
| Caixabank Sa | 24,947 | US$362K | 0.94% |
| National Bank Of Canada | 2,174 | US$352K | 0.91% |
| Sumitomo Mitsui Financial Group, Inc. | 7,993 | US$343K | 0.89% |
| Shell Plc | 7,345 | US$337K | 0.87% |
| Ge Vernova Inc. | 338 | US$335K | 0.87% |
| Hoya Corporation | 2,121 | US$324K | 0.84% |
| Unicredit S.p.a. | 3,311 | US$312K | 0.81% |
| Astrazeneca Plc | 1,822 | US$310K | 0.80% |
| Ubs Group Ag | 5,847 | US$308K | 0.80% |
| Intercontinental Hotels Group Plc | 1,842 | US$307K | 0.80% |
| Rheinmetall Ag | 230 | US$304K | 0.79% |
| Allianz Se | 590 | US$294K | 0.76% |
| Compass Group Plc | 9,055 | US$287K | 0.74% |
| Legrand Sa | 1,888 | US$287K | 0.74% |
| Axa Sa | 5,531 | US$287K | 0.74% |
| Hsbc Holdings Plc | 13,368 | US$285K | 0.74% |
| Wheaton Precious Metals Corp | 2,595 | US$282K | 0.73% |
| Bnp Paribas S.a. Class A | 2,158 | US$274K | 0.71% |
| Panasonic Holdings Corporation | 10,238 | US$271K | 0.70% |
| Siemens Aktiengesellschaft | 819 | US$268K | 0.70% |
| Sun Life Financial Inc. | 3,126 | US$259K | 0.67% |
| Iberdrola Sa | 10,850 | US$258K | 0.67% |
| Itochu Corporation | 20,267 | US$254K | 0.66% |
| Epiroc Ab Class A | 9,667 | US$248K | 0.64% |
| Air Liquide Sa | 1,237 | US$244K | 0.63% |
| Alimentation Couche-tard Inc. | 3,683 | US$239K | 0.62% |
| Bank Of Montreal | 1,332 | US$239K | 0.62% |
| Lloyds Banking Group Plc | 152K | US$235K | 0.61% |
| Natwest Group Plc | 24,635 | US$232K | 0.60% |
| Atlas Copco Ab Class A | 10,910 | US$231K | 0.60% |
| Disco Corporation | 635 | US$227K | 0.59% |
| Airbus Se | 952 | US$223K | 0.58% |
| Shopify Inc. | 1,874 | US$219K | 0.57% |
| Assicurazioni Generali S.p.a. | 4,274 | US$217K | 0.56% |
| Linde Plc | 451 | US$216K | 0.56% |
| Bank Of Nova Scotia | 2,395 | US$210K | 0.54% |
| Erste Group Bank Ag | 1,594 | US$207K | 0.54% |
| Manulife Financial Corporation | 4,165 | US$185K | 0.48% |
| Mizuho Financial Group, Inc. | 3,558 | US$184K | 0.48% |
| Sse Plc | 5,805 | US$183K | 0.48% |
| Heidelberg Materials Ag | 980 | US$182K | 0.47% |
| Tokio Marine Holdings, Inc. | 3,559 | US$181K | 0.47% |
| Canadian Imperial Bank Of Commerce | 1,528 | US$181K | 0.47% |
| Smiths Group Plc | 4,995 | US$178K | 0.46% |
| Diploma Plc | 1,690 | US$167K | 0.43% |
| Assa Abloy Ab Class B | 4,466 | US$166K | 0.43% |
| Renesas Electronics Corporation | 8,232 | US$165K | 0.43% |
| Totalenergies Se | 1,863 | US$164K | 0.43% |
| Dsv A/s | 750 | US$162K | 0.42% |
| Galp Energia, Sgps S.a. Class B | 7,049 | US$160K | 0.41% |
| Enbridge Inc. | 2,890 | US$157K | 0.41% |
| Ajinomoto Co., Inc. | 4,917 | US$152K | 0.39% |
| Asm International N.v. | 161 | US$149K | 0.39% |
| Novartis Ag | 937 | US$147K | 0.38% |
| Toyota Motor Corp. | 7,445 | US$141K | 0.36% |
| Standard Chartered Plc | 4,611 | US$136K | 0.35% |
| Tmx Group Ltd. | 3,715 | US$136K | 0.35% |
| Intact Financial Corporation | 672 | US$132K | 0.34% |
| Canadian Natural Resources Limited | 2,719 | US$130K | 0.34% |
| Rexel Sa | 3,117 | US$129K | 0.33% |
| Addtech Ab Class B | 3,384 | US$123K | 0.32% |
| Siemens Energy Ag | 713 | US$122K | 0.32% |
| Canadian Pacific Kansas City Limited | 1,335 | US$119K | 0.31% |
| Azbil Corporation | 11,400 | US$118K | 0.31% |
| Cae Inc. | 4,515 | US$116K | 0.30% |
| Henkel Ag & Co. Kgaa | 1,313 | US$114K | 0.30% |
| Informa Plc | 9,554 | US$114K | 0.30% |
| Komatsu Ltd. | 2,625 | US$114K | 0.30% |
| Orix Corporation | 2,782 | US$112K | 0.29% |
| Constellation Software Inc. | 51 | US$109K | 0.28% |
| Gsk Plc | 4,159 | US$108K | 0.28% |
| Celestica Inc. | 325 | US$108K | 0.28% |
| Keyence Corporation | 212 | US$106K | 0.28% |
| Diageo Plc | 4,813 | US$106K | 0.27% |
| Boliden Ab | 2,070 | US$104K | 0.27% |
| Sandvik Ab | 2,761 | US$103K | 0.27% |
| National Grid Plc | 6,408 | US$103K | 0.27% |
| Kerry Group Plc | 1,068 | US$102K | 0.26% |
| Kddi Corporation | 5,527 | US$102K | 0.26% |
| Ebara Corporation | 2,936 | US$99,670 | 0.26% |
| Unilever Plc | 1,560 | US$99,259 | 0.26% |
Every holding of Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Source
View original at SEC
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