Fidelity Sustainable International Equity Fund
Fidelity Sustainable International Equity Fund reported 91 holdings worth US$27.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Sustainable International Equity Fund reported 91 holdings worth US$27.6M as of Jul 31, 2026. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Itochu Corporation. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 91
- Value as reported
- US$27.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 966 | US$1.59M | 5.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,746 | US$1.17M | 4.2% |
| Itochu Corporation | 78,751 | US$988K | 3.6% |
| Schneider Electric Se | 2,748 | US$923K | 3.4% |
| Sumitomo Mitsui Financial Group, Inc. | 21,237 | US$913K | 3.3% |
| Ing Groep N.v. | 25,746 | US$905K | 3.3% |
| Astrazeneca Plc | 4,959 | US$844K | 3.1% |
| Orix Corporation | 17,199 | US$694K | 2.5% |
| Mizuho Financial Group, Inc. | 12,570 | US$652K | 2.4% |
| Investor Ab Class A | 14,301 | US$617K | 2.2% |
| Banco Santander, S.a. | 41,239 | US$587K | 2.1% |
| Royal Kpn Nv | 120K | US$565K | 2.1% |
| Dbs Group Holdings Ltd | 9,456 | US$546K | 2.0% |
| Ucb S.a. | 1,976 | US$508K | 1.8% |
| Kingspan Group Plc | 5,432 | US$503K | 1.8% |
| Abb Ltd. | 5,016 | US$495K | 1.8% |
| Iberdrola Sa | 20,188 | US$481K | 1.7% |
| Aia Group Limited | 45,724 | US$461K | 1.7% |
| Intesa Sanpaolo S.p.a. | 57,650 | US$436K | 1.6% |
| Diploma Plc | 4,377 | US$432K | 1.6% |
| Sony Group Corporation | 18,159 | US$424K | 1.5% |
| Macquarie Group, Ltd. | 2,314 | US$411K | 1.5% |
| Panasonic Holdings Corporation | 14,768 | US$391K | 1.4% |
| Howden Joinery Group Plc | 36,621 | US$389K | 1.4% |
| National Grid Plc | 23,663 | US$379K | 1.4% |
| Fast Retailing Co., Ltd. | 767 | US$376K | 1.4% |
| Unicredit S.p.a. | 3,975 | US$375K | 1.4% |
| Amundi Sa | 3,426 | US$373K | 1.4% |
| Marubeni Corporation | 11,501 | US$372K | 1.3% |
| Hitachi, Ltd. | 11,314 | US$371K | 1.3% |
| Banco Comercial Portugues S.a. | 294K | US$361K | 1.3% |
| Caixabank Sa | 22,337 | US$324K | 1.2% |
| Sse Plc | 9,966 | US$315K | 1.1% |
| Aib Group Plc | 26,297 | US$311K | 1.1% |
| Advantest Corp. | 1,549 | US$306K | 1.1% |
| Siemens Aktiengesellschaft | 910 | US$298K | 1.1% |
| Unilever Plc | 4,437 | US$282K | 1.0% |
| Deutsche Post Ag | 4,197 | US$280K | 1.0% |
| Heidelberg Materials Ag | 1,435 | US$267K | 0.97% |
| Kbc Group N.v. | 1,838 | US$264K | 0.96% |
| Aviva Plc | 27,656 | US$259K | 0.94% |
| Axa Sa | 4,923 | US$255K | 0.93% |
| Brambles Limited | 16,673 | US$229K | 0.83% |
| Argenx Se | 237 | US$219K | 0.80% |
| L'oreal S.a. | 467 | US$208K | 0.75% |
| Addtech Ab Class B | 5,535 | US$201K | 0.73% |
| Admiral Group Plc | 3,926 | US$200K | 0.72% |
| Contemporary Amperex Technology Co., Limited Class A | 3,179 | US$186K | 0.68% |
| Prysmian S.p.a. | 1,297 | US$179K | 0.65% |
| Cameco Corporation | 2,067 | US$178K | 0.65% |
| Swedish Orphan Biovitrum Ab | 3,559 | US$176K | 0.64% |
| Pan Pacific International Holdings Corporation | 31,234 | US$175K | 0.64% |
| Nokia Oyj | 18,525 | US$169K | 0.61% |
| Iperionx Ltd. | 76,566 | US$163K | 0.59% |
| Renesas Electronics Corporation | 8,057 | US$161K | 0.59% |
| Mediatek Inc | 1,484 | US$158K | 0.57% |
| Lagercrantz Group Ab Class B | 6,651 | US$156K | 0.57% |
| Instone Real Estate Group Se | 16,940 | US$151K | 0.55% |
| Ajinomoto Co., Inc. | 4,723 | US$146K | 0.53% |
| Johnson Service Group Plc | 71,173 | US$144K | 0.52% |
| Takeda Pharmaceutical Co. Ltd. | 4,035 | US$139K | 0.50% |
| Fortum Oyj | 5,987 | US$136K | 0.49% |
| Compagnie Financiere Richemont Sa | 571 | US$135K | 0.49% |
| Holcim Ltd | 1,371 | US$125K | 0.45% |
| Acs, Actividades De Construccion Y Servicios Sa | 878 | US$112K | 0.41% |
| Cranswick Plc | 1,429 | US$103K | 0.37% |
| Disco Corporation | 287 | US$103K | 0.37% |
| Crh Plc | 1,032 | US$98,050 | 0.36% |
| Gaztransport & Technigaz Sa | 423 | US$95,459 | 0.35% |
| Dynavox Group Ab | 12,602 | US$95,023 | 0.34% |
| Indutrade Ab | 3,626 | US$90,934 | 0.33% |
| Ibiden Co., Ltd. | 802 | US$80,234 | 0.29% |
| Kerry Group Plc | 819 | US$78,199 | 0.28% |
| Sumitomo Electric Industries, Ltd. | 5,441 | US$72,012 | 0.26% |
| Tokio Marine Holdings, Inc. | 1,155 | US$58,866 | 0.21% |
| Grainger Plc | 23,509 | US$55,289 | 0.20% |
| Grenergy Renovables S.a | 447 | US$47,525 | 0.17% |
| Filtronic Plc | 14,668 | US$47,050 | 0.17% |
| Chugai Pharmaceutical Co., Ltd. | 200 | US$8,678 | 0.03% |
| Puig Brands, S.a. Class B | 400 | US$7,698 | 0.03% |
| Lloyds Banking Group Plc | 2,901 | US$4,484 | 0.02% |
| Edp Renewables Sa | 271 | US$4,203 | 0.02% |
| Contact Energy Limited | 256 | US$1,369 | <0.01% |
| Compass Group Plc | 20 | US$634 | <0.01% |
| Hoya Corporation | 0 | US$0 | 0.00% |
| Deutsche Boerse Ag | 0 | US$0 | 0.00% |
| Hermes International Sca | 0 | US$0 | 0.00% |
| Sk Hynix Inc. | 0 | US$0 | 0.00% |
| Natwest Group Plc | 0 | US$0 | 0.00% |
| Alcon Ag | 0 | US$0 | 0.00% |
| Wienerberger Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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