Fidelity Series International Index Fund (FHLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
+0.14 (0.86%)
At close: May 8, 2026

FHLFX Holdings Information

FHLFX is a mutual fund with a total of 703 individual holdings. The top holdings are MSCI EAFE Index Future June 26 stock at 4.28%, Fidelity Cash Central Fund at 3.11%, ASML Holding at 2.42%, AstraZeneca at 1.42%, and Novartis AG at 1.37%.

Total Holdings
703
Top 10 Percentage
18.58%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
793.91M
Forward PE Ratio
15.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aMSCI EAFE Index Future June 264.28%221
2n/aFidelity Cash Central Fund3.11%23,257,484
3AMS: ASMLASML Holding N.V.2.42%13,605
4LON: AZNAstraZeneca PLC1.42%54,347
5SWX: NOVNNovartis AG1.37%66,587
6LON: HSBAHSBC Holdings plc1.32%602,009
7SWX: ROPRoche Holding AG1.31%24,650
8LON: SHELShell plc1.24%199,766
9SWX: NESNNestlé S.A.1.18%90,298
10TYO: 7203Toyota Motor Corporation0.92%332,190
11ASX: CBACommonwealth Bank of Australia0.92%58,657
12TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.89%395,221
13ETR: SIESiemens Aktiengesellschaft0.87%26,638
14ASX: BHPBHP Group Limited0.86%178,020
15EPA: TTETotalEnergies SE0.85%69,602
16ETR: SAPSAP SE0.83%36,598
17BME: SANBanco Santander, S.A.0.77%514,706
18ETR: ALVAllianz SE0.75%13,334
19EPA: SUSchneider Electric S.E.0.70%19,218
20BME: IBEIberdrola, S.A.0.69%225,262
21ETR: DTEDeutsche Telekom AG0.64%128,941
22EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.64%8,723
23TYO: 6501Hitachi, Ltd.0.63%160,625
24ETR: ENRSiemens Energy AG0.63%27,163
25TYO: 6758Sony Group Corporation0.60%215,565
Showing 25 of 703 holdings
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As of Mar 31, 2026