Fidelity Total International Equity Fund

Fidelity Total International Equity Fund reported 372 holdings worth US$2.41B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Total International Equity Fund reported 372 holdings worth US$2.41B 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
372
Value as reported
US$2.41B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.48MUS$110M4.6%
Samsung Electronics Co., Ltd.386KUS$66.4M2.8%
Asml Holding Nv39,472US$65M2.7%
Tencent Holdings Ltd575KUS$35.1M1.5%
Bae Systems Plc1.15MUS$32.6M1.4%
Rolls-royce Holdings Plc1.61MUS$32.1M1.3%
Mediatek Inc264KUS$28.2M1.2%
Banco Santander, S.a.1.93MUS$27.4M1.1%
Schneider Electric Se80,259US$27M1.1%
Crh Plc279KUS$26.5M1.1%
Royal Bank Of Canada126KUS$26.3M1.1%
Franco-nevada Corporation121KUS$25.8M1.1%
Ubs Group Ag484KUS$25.5M1.1%
Mitsubishi Ufj Financial Group, Inc.1.13MUS$25.3M1.1%
Roche Holding Ltd57,285US$25.1M1.0%
Ge Vernova Inc.25,274US$25M1.0%
Airbus Se101KUS$23.7M0.99%
Kbc Group N.v.161KUS$23.2M0.96%
Advantest Corp.111KUS$21.9M0.91%
Sumitomo Mitsui Financial Group, Inc.490KUS$21M0.87%
Safran Sa52,925US$20.8M0.86%
Air Liquide Sa104KUS$20.4M0.85%
Canadian Pacific Kansas City Limited229KUS$20.4M0.85%
Mitsubishi Heavy Industries, Ltd.866KUS$20.2M0.84%
Shell Plc437KUS$20.1M0.83%
Atlas Copco Ab Class A923KUS$19.5M0.81%
Holcim Ltd209KUS$19M0.79%
Abb Ltd.189KUS$18.7M0.78%
Astrazeneca Plc109KUS$18.6M0.77%
Erste Group Bank Ag140KUS$18.3M0.76%
Linde Plc37,705US$18M0.75%
Epiroc Ab Class A696KUS$17.9M0.74%
Hsbc Holdings Plc826KUS$17.6M0.73%
Unicredit S.p.a.184KUS$17.4M0.72%
China Life Insurance Co. Ltd. Class A4.48MUS$16.7M0.69%
Intercontinental Hotels Group Plc94,324US$16.2M0.67%
Suncor Energy Inc.237KUS$15.9M0.66%
Assa Abloy Ab Class B428KUS$15.9M0.66%
Siemens Aktiengesellschaft48,321US$15.8M0.66%
Contemporary Amperex Technology Co., Limited Class A269KUS$15.7M0.65%
Luxshare Precision Industry Co., Ltd. Class H1.81MUS$15.4M0.64%
Rheinmetall Ag11,408US$15.1M0.63%
Legrand Sa98,551US$15M0.62%
Toyota Motor Corp.789KUS$14.9M0.62%
Compass Group Plc465KUS$14.8M0.61%
Saudi Arabian Oil Co.2.08MUS$14.7M0.61%
Lloyds Banking Group Plc9.49MUS$14.7M0.61%
Axa Sa273KUS$14.2M0.59%
Zurich Insurance Group Ltd18,187US$13.9M0.58%
Toronto-dominion Bank111KUS$13.4M0.56%
Zijin Mining Group Co., Ltd. Class A2.89MUS$13.2M0.55%
Canadian Natural Resources Limited272KUS$12.9M0.54%
Eurobank S.a.2.5MUS$12.9M0.53%
Pt Bank Central Asia Tbk36.3MUS$12.7M0.53%
Alimentation Couche-tard Inc.193KUS$12.5M0.52%
Astor Enerji A.s.1.99MUS$12.4M0.51%
Rio Tinto Plc126KUS$12.2M0.51%
Keyence Corporation23,884US$12M0.50%
Byd Company Limited Class A996KUS$11.9M0.49%
Ase Technology Holding Co., Ltd.697KUS$11.9M0.49%
Disco Corporation33,200US$11.9M0.49%
Larsen & Toubro Limited286KUS$11.8M0.49%
Infosys Limited994KUS$11.8M0.49%
Shoprite Holdings Limited673KUS$11.7M0.49%
Bnp Paribas S.a. Class A90,741US$11.5M0.48%
Sk Hynix Inc.10,209US$11.5M0.48%
Sany Heavy Equipment International Holdings Co., Ltd.11.9MUS$11.3M0.47%
State Bank Of India1.04MUS$11.2M0.47%
British American Tobacco P.l.c.183KUS$11.1M0.46%
Tokio Marine Holdings, Inc.217KUS$11.1M0.46%
China Construction Bank Corporation Class A9.41MUS$11M0.46%
Chemical Works Of Gedeon Richter Plc289KUS$10.8M0.45%
Haier Smart Home Co., Ltd. Class A3.78MUS$10.8M0.45%
Anglogold Ashanti Plc135KUS$10.7M0.44%
Itochu Corporation846KUS$10.6M0.44%
Orix Corporation258KUS$10.4M0.43%
Firstrand Limited1.71MUS$10.2M0.42%
Delta Electronics, Inc.207KUS$10.2M0.42%
Valterra Platinum Limited136KUS$10.2M0.42%
Otp Bank Nyrt68,318US$10.1M0.42%
America Movil Sab De Cv Class B7.94MUS$9.98M0.41%
Intact Financial Corporation50,128US$9.84M0.41%
Lasertec Corp.41,700US$9.58M0.40%
Mtn Group Limited768KUS$9.52M0.40%
Hitachi, Ltd.290KUS$9.51M0.40%
Constellation Software Inc.4,374US$9.37M0.39%
Eni S.p.a.334KUS$9.3M0.39%
First Tractor Co., Ltd. Class A8.11MUS$9.16M0.38%
S-oil Corporation103KUS$9.12M0.38%
Gfl Environmental Inc217KUS$8.96M0.37%
Banco De Chile43MUS$8.95M0.37%
Heidelberg Materials Ag48,011US$8.94M0.37%
Azbil Corporation845KUS$8.75M0.36%
Imperial Brands Plc230KUS$8.74M0.36%
Standard Chartered Plc295KUS$8.73M0.36%
Investor Ab Class A201KUS$8.69M0.36%
E.on Se397KUS$8.55M0.36%
Prio Sa700KUS$8.41M0.35%
Dollarama Inc.60,700US$8.27M0.34%
Thomson Reuters Corporation83,673US$8.21M0.34%

Every holding of Fidelity Total International Equity Fund

Source

View original at SEC

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