FDVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.67%	57,728,959
2	ETR: SAP	SAP SE	2.71%	139,074
3	TYO: 6501	Hitachi, Ltd.	2.68%	1,450,940
4	BIT: UCG	UniCredit S.p.A.	2.05%	480,436
5	LON: RR	Rolls-Royce Holdings plc	2.04%	2,414,738
6	ETR: ALV	Allianz SE	1.83%	70,690
7	LON: REL	RELX PLC	1.75%	507,272
8	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.68%	1,055,718
9	BME: SAN	Banco Santander, S.A.	1.66%	3,141,805
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.65%	114,567
11	LON: LSEG	London Stock Exchange Group plc	1.54%	165,955
12	CPH: DSV	DSV A/S	1.45%	94,800
13	LON: LLOY	Lloyds Banking Group plc	1.40%	20,917,400
14	LON: BA	BAE Systems plc	1.37%	829,693
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.35%	500,771
16	TYO: 7974	Nintendo Co., Ltd.	1.34%	220,000
17	ASML	ASML Holding N.V.	1.34%	26,350
18	LON: SHEL	Shell plc	1.33%	598,701
19	EPA: HO	Thales S.A.	1.31%	69,593
20	LON: NWG	NatWest Group plc	1.30%	2,916,200
21	AMS: WKL	Wolters Kluwer N.V.	1.30%	122,039
22	BME: CABK	CaixaBank, S.A.	1.28%	2,325,822
23	EPA: SU	Schneider Electric S.E.	1.27%	74,119
24	CPH: NOVO.B	Novo Nordisk A/S	1.25%	283,897
25	ETR: DB1	Deutsche Börse AG	1.22%	58,568

As of Jun 30, 2025

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