Fidelity Total International Index Fund

Fidelity Total International Index Fund reported 5,080 holdings worth US$25.3B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Total International Index Fund reported 5,080 holdings worth US$25.3B 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
5,080
Value as reported
US$25.3B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.14.4MUS$1.06B4.2%
Samsung Electronics Co., Ltd.2.74MUS$470M1.9%
Asml Holding Nv227KUS$374M1.5%
Sk Hynix Inc.323KUS$362M1.4%
Tencent Holdings Ltd3.6MUS$220M0.87%
Hsbc Holdings Plc10MUS$213M0.84%
Roche Holding Ltd427KUS$187M0.74%
Royal Bank Of Canada813KUS$170M0.67%
Novartis Ag1.07MUS$167M0.66%
Astrazeneca Plc883KUS$150M0.59%
Nestle S.a.1.5MUS$150M0.59%
Shell Plc3.27MUS$150M0.59%
Siemens Aktiengesellschaft434KUS$142M0.56%
Mitsubishi Ufj Financial Group, Inc.6.23MUS$139M0.55%
Bhp Group Ltd2.96MUS$125M0.49%
Commonwealth Bank Of Australia977KUS$122M0.48%
Banco Santander, S.a.8.35MUS$119M0.47%
Toronto-dominion Bank963KUS$115M0.46%
Sap Se611KUS$112M0.44%
Allianz Se221KUS$110M0.43%
Schneider Electric Se320KUS$108M0.42%
Toyota Motor Corp.5.52MUS$104M0.41%
Totalenergies Se1.15MUS$101M0.40%
Rolls-royce Holdings Plc4.9MUS$97.8M0.39%
Ubs Group Ag1.85MUS$97.3M0.38%
Banco Bilbao Vizcaya Argentaria, S.a.3.29MUS$92.1M0.36%
Sumitomo Mitsui Financial Group, Inc.2.12MUS$91.1M0.36%
Abb Ltd.914KUS$90.1M0.36%
Mediatek Inc835KUS$89M0.35%
Novo Nordisk A/s Class B1.88MUS$89M0.35%
Tokyo Electron Ltd.262KUS$87.5M0.35%
Rio Tinto Plc890KUS$86.2M0.34%
Iberdrola Sa3.6MUS$85.8M0.34%
Hitachi, Ltd.2.58MUS$84.6M0.33%
Advantest Corp.428KUS$84.5M0.33%
Shopify Inc.716KUS$83.9M0.33%
Airbus Se347KUS$81.4M0.32%
Unilever Plc1.27MUS$81M0.32%
Sony Group Corporation3.41MUS$79.7M0.31%
Lvmh Moet Hennessy Louis Vuitton Se145KUS$79.7M0.31%
Safran Sa201KUS$79.2M0.31%
Siemens Energy Ag453KUS$77.4M0.31%
Unicredit S.p.a.792KUS$74.7M0.29%
Compagnie Financiere Richemont Sa314KUS$74.1M0.29%
Bnp Paribas S.a. Class A578KUS$73.4M0.29%
Air Liquide Sa372KUS$73.2M0.29%
Bank Of Montreal400KUS$71.7M0.28%
Mizuho Financial Group, Inc.1.38MUS$71.6M0.28%
British American Tobacco P.l.c.1.17MUS$71.1M0.28%
Dbs Group Holdings Ltd1.2MUS$69.2M0.27%
Enbridge Inc.1.27MUS$69.1M0.27%
Bp Plc9.16MUS$68.8M0.27%
Softbank Group Corp.2.17MUS$67.6M0.27%
Zurich Insurance Group Ltd86,773US$66.1M0.26%
Canadian Imperial Bank Of Commerce534KUS$63.3M0.25%
Bank Of Nova Scotia715KUS$62.7M0.25%
L'oreal S.a.140KUS$62.3M0.25%
Deutsche Telekom Ag2MUS$61.9M0.24%
Aia Group Limited6.14MUS$61.8M0.24%
Gsk Plc2.37MUS$61.5M0.24%
Intesa Sanpaolo S.p.a.8.1MUS$61.2M0.24%
Recruit Holdings Co., Ltd.774KUS$61.2M0.24%
Ing Groep N.v.1.7MUS$59.8M0.24%
China Construction Bank Corporation Class A49.7MUS$58.3M0.23%
Canadian Natural Resources Limited1.22MUS$58M0.23%
Delta Electronics, Inc.1.14MUS$56M0.22%
Keyence Corporation110KUS$55.2M0.22%
Barclays Plc7.98MUS$54.8M0.22%
Sanofi Sa637KUS$54.8M0.22%
Infineon Technologies Ag763KUS$54.8M0.22%
Fast Retailing Co., Ltd.111KUS$54.5M0.22%
Hon Hai Precision Industry Co., Ltd.7.13MUS$54.5M0.22%
Tokio Marine Holdings, Inc.1.04MUS$53.2M0.21%
Westpac Banking Corporation1.99MUS$52.8M0.21%
Lloyds Banking Group Plc34.1MUS$52.8M0.21%
Mitsubishi Corporation1.76MUS$52.7M0.21%
Hdfc Bank Limited6.65MUS$52.1M0.21%
National Australia Bank Limited1.79MUS$51.8M0.20%
Kioxia Holdings Corporation183KUS$51.1M0.20%
Enel Spa4.43MUS$50M0.20%
Brookfield Corporation1.16MUS$49.5M0.20%
Reliance Industries Limited3.55MUS$48.6M0.19%
Bae Systems Plc1.71MUS$48.3M0.19%
Axa Sa907KUS$47M0.19%
Atlas Copco Ab Class A2.22MUS$46.9M0.19%
Suncor Energy Inc.693KUS$46.5M0.18%
Icici Bank Limited3.09MUS$46.5M0.18%
Canadian Pacific Kansas City Limited520KUS$46.2M0.18%
National Grid Plc2.88MUS$46.1M0.18%
Anz Group Holdings Limited1.76MUS$45.9M0.18%
Munchener Ruckversicherungs-gesellschaft Ag76,221US$45.8M0.18%
Anheuser-busch Inbev Sa/nv521KUS$45.3M0.18%
Natwest Group Plc4.65MUS$43.9M0.17%
Mitsubishi Heavy Industries, Ltd.1.87MUS$43.7M0.17%
Oversea-chinese Banking Corporation Limited1.91MUS$43.4M0.17%
Manulife Financial Corporation976KUS$43.3M0.17%
Agnico Eagle Mines Limited298KUS$43.2M0.17%
Murata Manufacturing Co., Ltd.946KUS$43.1M0.17%
Investor Ab Class A993KUS$42.9M0.17%
Spotify Technology S.a.85,713US$42.9M0.17%

Every holding of Fidelity Total International Index Fund

Source

View original at SEC

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