Holdings
Fidelity International Equity Central Fund
As of Jun 30, 2026, Fidelity International Equity Central Fund reported 272 positions worth US$6.86B. Largest: Asml Holding Nv, Banco Santander, S.a. and Schneider Electric Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 151K | US$299M | +12,900 | Jun 30, 2026 |
| Banco Santander, S.a. | 11.2M | US$156M | −723K | Jun 30, 2026 |
| Schneider Electric Se | 373K | US$122M | −27,100 | Jun 30, 2026 |
| Astrazeneca Plc | 639K | US$119M | −36,200 | Jun 30, 2026 |
| Caixabank Sa | 8.09M | US$115M | −596K | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 5.92M | US$113M | −743K | Jun 30, 2026 |
| Roche Holding Ltd | 262K | US$108M | −19,430 | Jun 30, 2026 |
| Mizuho Financial Group, Inc. | 2.11M | US$102M | −12,436 | Jun 30, 2026 |
| Shell Plc | 2.35M | US$91.2M | −541K | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 282K | US$90.6M | +11,400 | Jun 30, 2026 |