Fidelity Series International Index Fund (FHLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.79
+0.08 (0.63%)
Oct 28, 2024, 4:00 PM EDT
FHLFX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CPH: NOVO.B | Novo Nordisk A/S | 2.53% |
2 | n/a | MSCI EAFE Index Future Sept 24 | 2.28% |
3 | AMS: ASML | ASML Holding N.V. | 2.01% |
4 | n/a | Fidelity Cash Central Fund | 1.61% |
5 | SWX: NESN | Nestlé S.A. | 1.60% |
6 | LON: AZN | AstraZeneca PLC | 1.51% |
7 | SWX: NOVN | Novartis AG | 1.33% |
8 | SWX: ROG | Roche Holding AG | 1.33% |
9 | ETR: SAP | SAP SE | 1.28% |
10 | LON: SHEL | Shell plc | 1.26% |
11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.14% |
12 | TYO: 7203 | Toyota Motor Corporation | 1.13% |
13 | LON: HSBA | HSBC Holdings plc | 0.93% |
14 | LON: ULVR | Unilever PLC | 0.91% |
15 | ASX: CBA | Commonwealth Bank of Australia | 0.88% |
16 | EPA: TTE | TotalEnergies SE | 0.82% |
17 | ETR: SIE | Siemens Aktiengesellschaft | 0.80% |
18 | ASX: BHP | BHP Group Limited | 0.78% |
19 | EPA: SU | Schneider Electric S.E. | 0.77% |
20 | EPA: SAN | Sanofi | 0.71% |
21 | ETR: ALV | Allianz SE | 0.68% |
22 | TYO: 6758 | Sony Group Corporation | 0.68% |
23 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.65% |
24 | TYO: 6501 | Hitachi, Ltd. | 0.63% |
25 | EPA: AI | L'Air Liquide S.A. | 0.60% |
26 | EPA: OR | L'Oréal S.A. | 0.59% |
27 | SWX: UBSG | UBS Group AG | 0.56% |
28 | ASX: CSL | CSL Limited | 0.56% |
29 | LON: BP | BP p.l.c. | 0.53% |
30 | TYO: 6861 | Keyence Corporation | 0.52% |
31 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.52% |
32 | ETR: DTE | Deutsche Telekom AG | 0.51% |
33 | SWX: ABBN | ABB Ltd | 0.51% |
34 | EPA: AIR | Airbus SE | 0.51% |
35 | LON: GSK | GSK plc | 0.50% |
36 | LON: REL | RELX PLC | 0.49% |
37 | SWX: ZURN | Zurich Insurance Group AG | 0.47% |
38 | SWX: CFR | Compagnie Financière Richemont SA | 0.47% |
39 | TYO: 8035 | Tokyo Electron Limited | 0.47% |
40 | BME: IBE | Iberdrola, S.A. | 0.47% |
41 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.46% |
42 | ASX: NAB | National Australia Bank Limited | 0.45% |
43 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.44% |
44 | HKG: 1299 | AIA Group Limited | 0.44% |
45 | BME: SAN | Banco Santander, S.A. | 0.44% |
46 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.43% |
47 | EPA: RMS | Hermès International Société en commandite par actions | 0.42% |
48 | LON: BATS | British American Tobacco p.l.c. | 0.42% |
49 | EPA: SAF | Safran SA | 0.42% |
50 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.41% |
As of Aug 31, 2024