Fidelity Series International Index Fund (FHLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.83
-0.16 (-0.94%)
At close: Sep 18, 2026

FHLFX Holdings Information

FHLFX is a mutual fund with a total of 679 individual holdings. The top holdings are ASML Holding stock at 2.84%, MSCI EAFE Index Future Sept 26 at 2.38%, Fidelity Cash Central Fund at 1.89%, HSBC Holdings at 1.63%, and Roche Holding AG at 1.37%.

Total Holdings
679
Top 10 Percentage
15.89%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
859.62M
Forward PE Ratio
15.29

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.84%14,634
2n/aMSCI EAFE Index Future Sept 262.38%127
3n/aFidelity Cash Central Fund1.89%15,989,427
4LON: HSBAHSBC Holdings plc1.63%647,849
5SWX: ROPRoche Holding AG1.37%26,488
6SWX: NOVNNovartis AG1.27%69,044
7SWX: NESNNestlé S.A.1.14%97,140
8LON: AZNAstraZeneca PLC1.14%57,013
9LON: SHELShell plc1.14%211,727
10ETR: SIESiemens Aktiengesellschaft1.08%28,009
11TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.06%402,721
12ASX: BHPBHP Group Limited0.95%191,569
13ASX: CBACommonwealth Bank of Australia0.93%63,092
14BME: SANBanco Santander, S.A.0.91%539,973
15ETR: SAPSAP SE0.85%39,368
16ETR: ALVAllianz SE0.84%14,343
17EPA: SUSchneider Electric S.E.0.82%20,670
18TYO: 7203Toyota Motor Corporation0.80%357,290
19EPA: TTETotalEnergies SE0.77%74,256
20LON: RRRolls-Royce Holdings plc0.74%316,656
21SWX: UBSGUBS Group AG0.74%119,686
22BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.70%212,412
23TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.69%137,061
24SWX: ABBNABB Ltd0.69%59,089
25CPH: NOVO.BNovo Nordisk A/S0.68%121,423
Showing 25 of 679 holdings
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As of Jul 31, 2026