Fidelity ZERO International Index Fund

Fidelity ZERO International Index Fund reported 2,116 holdings worth US$12.3B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity ZERO International Index Fund reported 2,116 holdings worth US$12.3B 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
2,116
Value as reported
US$12.3B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.7.35MUS$544M4.4%
Samsung Electronics Co., Ltd.1.49MUS$257M2.1%
Asml Holding Nv118KUS$195M1.6%
Sk Hynix Inc.163KUS$183M1.5%
Tencent Holdings Ltd1.86MUS$114M0.93%
Hsbc Holdings Plc5.24MUS$111M0.91%
Roche Holding Ltd223KUS$97.5M0.80%
Royal Bank Of Canada426KUS$89.1M0.73%
Novartis Ag558KUS$87.2M0.71%
Mitsubishi Ufj Financial Group, Inc.3.62MUS$80.8M0.66%
Astrazeneca Plc473KUS$80.5M0.66%
Nestle S.a.785KUS$78.4M0.64%
Shell Plc1.71MUS$78.1M0.64%
Siemens Aktiengesellschaft219KUS$71.8M0.59%
Toyota Motor Corp.3.61MUS$68.3M0.56%
Bhp Group Ltd1.55MUS$65.3M0.53%
Commonwealth Bank Of Australia510KUS$63.7M0.52%
Banco Santander, S.a.4.47MUS$63.6M0.52%
Toronto-dominion Bank509KUS$61M0.50%
Allianz Se116KUS$57.7M0.47%
Sap Se311KUS$57M0.46%
Totalenergies Se638KUS$56.2M0.46%
Schneider Electric Se165KUS$55.6M0.45%
Mediatek Inc489KUS$52.1M0.43%
Rolls-royce Holdings Plc2.55MUS$50.9M0.42%
Sumitomo Mitsui Financial Group, Inc.1.17MUS$50.1M0.41%
Banco Bilbao Vizcaya Argentaria, S.a.1.72MUS$48.1M0.39%
Ubs Group Ag909KUS$47.8M0.39%
Tokyo Electron Ltd.143KUS$47.7M0.39%
Abb Ltd.467KUS$46M0.38%
Novo Nordisk A/s Class B971KUS$45.9M0.37%
Hitachi, Ltd.1.38MUS$45.3M0.37%
Rio Tinto Plc466KUS$45.1M0.37%
Iberdrola Sa1.89MUS$45.1M0.37%
Airbus Se188KUS$44.2M0.36%
Advantest Corp.223KUS$44.1M0.36%
Sony Group Corporation1.87MUS$43.8M0.36%
Shopify Inc.372KUS$43.5M0.36%
Unicredit S.p.a.459KUS$43.3M0.35%
Lvmh Moet Hennessy Louis Vuitton Se77,342US$42.5M0.35%
Unilever Plc664KUS$42.3M0.34%
Safran Sa103KUS$40.6M0.33%
Compagnie Financiere Richemont Sa164KUS$38.7M0.32%
Mizuho Financial Group, Inc.744KUS$38.6M0.31%
Bnp Paribas S.a. Class A302KUS$38.4M0.31%
Bank Of Montreal213KUS$38.3M0.31%
Air Liquide Sa194KUS$38.3M0.31%
Siemens Energy Ag220KUS$37.7M0.31%
Softbank Group Corp.1.18MUS$36.9M0.30%
British American Tobacco P.l.c.602KUS$36.5M0.30%
Enbridge Inc.665KUS$36.2M0.30%
Bp Plc4.79MUS$36M0.29%
Zurich Insurance Group Ltd46,727US$35.6M0.29%
Dbs Group Holdings Ltd615KUS$35.5M0.29%
Recruit Holdings Co., Ltd.449KUS$35.5M0.29%
Intesa Sanpaolo S.p.a.4.69MUS$35.4M0.29%
China Construction Bank Corporation Class A30MUS$35.2M0.29%
Mitsubishi Corporation1.13MUS$33.8M0.28%
Canadian Imperial Bank Of Commerce280KUS$33.2M0.27%
Bank Of Nova Scotia374KUS$32.8M0.27%
Gsk Plc1.24MUS$32.1M0.26%
Aia Group Limited3.19MUS$32.1M0.26%
Deutsche Telekom Ag1.03MUS$31.9M0.26%
Fast Retailing Co., Ltd.64,000US$31.3M0.26%
L'oreal S.a.69,957US$31.2M0.25%
Keyence Corporation60,800US$30.5M0.25%
Canadian Natural Resources Limited636KUS$30.3M0.25%
Tokio Marine Holdings, Inc.589KUS$30M0.25%
Ing Groep N.v.836KUS$29.4M0.24%
Delta Electronics, Inc.586KUS$28.8M0.24%
Infineon Technologies Ag398KUS$28.6M0.23%
Barclays Plc4.15MUS$28.5M0.23%
Hon Hai Precision Industry Co., Ltd.3.71MUS$28.4M0.23%
Reliance Industries Limited2.06MUS$28.2M0.23%
Sanofi Sa325KUS$28M0.23%
Brookfield Corporation651KUS$27.7M0.23%
Westpac Banking Corporation1.04MUS$27.6M0.23%
Lloyds Banking Group Plc17.8MUS$27.4M0.22%
Hdfc Bank Limited3.47MUS$27.2M0.22%
National Australia Bank Limited935KUS$27.1M0.22%
Itochu Corporation2.15MUS$26.9M0.22%
Mitsui & Co.,ltd873KUS$26.8M0.22%
Enel Spa2.35MUS$26.6M0.22%
Oversea-chinese Banking Corporation Limited1.17MUS$26.5M0.22%
Anheuser-busch Inbev Sa/nv301KUS$26.1M0.21%
Axa Sa503KUS$26.1M0.21%
Bae Systems Plc917KUS$26M0.21%
Murata Manufacturing Co., Ltd.562KUS$25.6M0.21%
Atlas Copco Ab Class A1.18MUS$25M0.20%
Icici Bank Limited1.62MUS$24.3M0.20%
National Grid Plc1.52MUS$24.3M0.20%
Suncor Energy Inc.360KUS$24.2M0.20%
Canadian Pacific Kansas City Limited271KUS$24M0.20%
Mitsubishi Heavy Industries, Ltd.1.03MUS$24M0.20%
Anz Group Holdings Limited919KUS$24M0.20%
Investor Ab Class A555KUS$23.9M0.20%
Spotify Technology S.a.47,634US$23.8M0.19%
Industrial And Commercial Bank Of China Limited Class A24.3MUS$23.3M0.19%
Munchener Ruckversicherungs-gesellschaft Ag38,688US$23.2M0.19%
Mitsubishi Electric Corp.644KUS$23.2M0.19%

Every holding of Fidelity ZERO International Index Fund

Source

View original at SEC

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