Fidelity Series International Index (FHLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
-0.01 (-0.07%)
Oct 28, 2025, 9:30 AM EDT
FHLFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MSCI EAFE Index Future Sept 25 | 2.75% |
| 2 | n/a | Fidelity Cash Central Fund | 2.16% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.48% |
| 4 | ETR: SAP | SAP SE | 1.44% |
| 5 | LON: AZN | AstraZeneca PLC | 1.25% |
| 6 | SWX: NESN | Nestlé S.A. | 1.23% |
| 7 | SWX: NOVN | Novartis AG | 1.22% |
| 8 | SWX: ROG | Roche Holding AG | 1.16% |
| 9 | LON: HSBA | HSBC Holdings plc | 1.13% |
| 10 | LON: SHEL | Shell plc | 1.10% |
| 11 | ETR: SIE | Siemens Aktiengesellschaft | 1.07% |
| 12 | ASX: CBA | Commonwealth Bank of Australia | 0.94% |
| 13 | TYO: 7203 | Toyota Motor Corporation | 0.93% |
| 14 | CPH: NOVO.B | Novo Nordisk A/S | 0.92% |
| 15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.88% |
| 16 | TYO: 6758 | Sony Group Corporation | 0.85% |
| 17 | ETR: ALV | Allianz SE | 0.83% |
| 18 | LON: ULVR | Unilever PLC | 0.78% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.75% |
| 20 | BME: SAN | Banco Santander, S.A. | 0.72% |
| 21 | ASX: BHP | BHP Group Limited | 0.72% |
| 22 | EPA: SU | Schneider Electric S.E. | 0.68% |
| 23 | EPA: TTE | TotalEnergies SE | 0.65% |
| 24 | SWX: UBSG | UBS Group AG | 0.65% |
| 25 | ETR: DTE | Deutsche Telekom AG | 0.65% |
As of Aug 31, 2025