FDIKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.09%	392,023,839
2	ETR: SAP	SAP SE	2.72%	1,130,545
3	TYO: 6501	Hitachi, Ltd.	2.70%	11,797,891
4	BIT: UCG	UniCredit S.p.A.	2.07%	3,910,215
5	LON: RR	Rolls-Royce Holdings plc	2.05%	19,652,364
6	ETR: ALV	Allianz SE	1.85%	579,817
7	LON: REL	RELX PLC	1.76%	4,138,454
8	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.69%	8,592,938
9	BME: SAN	Banco Santander, S.A.	1.67%	25,550,886
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.66%	931,997
11	LON: LSEG	London Stock Exchange Group plc	1.56%	1,353,378
12	CPH: DSV	DSV A/S	1.46%	773,303
13	LON: LLOY	Lloyds Banking Group plc	1.40%	169,088,866
14	LON: BA	BAE Systems plc	1.38%	6,752,332
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.37%	4,106,167
16	TYO: 7974	Nintendo Co., Ltd.	1.36%	1,792,597
17	ASML	ASML Holding N.V.	1.35%	212,980
18	LON: SHEL	Shell plc	1.34%	4,885,822
19	EPA: HO	Thales S.A.	1.32%	566,417
20	LON: NWG	NatWest Group plc	1.30%	23,573,332
21	AMS: WKL	Wolters Kluwer N.V.	1.30%	986,313
22	BME: CABK	CaixaBank, S.A.	1.29%	18,930,902
23	EPA: SU	Schneider Electric S.E.	1.28%	603,001
24	CPH: NOVO.B	Novo Nordisk A/S	1.27%	2,320,448
25	ETR: DB1	Deutsche Börse AG	1.23%	476,349

As of Jun 30, 2025

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