Fidelity® International Enhanced Index Fund (FIENX)

FIENX Holdings List

As of Nov 26, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.85%	296,287
2	ETR: SAP	SAP SE	1.78%	128,824
3	SWX: NOVN	Novartis AG	1.57%	262,076
4	n/a	Fidelity Cash Central Fund	1.52%	26,669,216
5	SWX: ROG	Roche Holding AG	1.43%	86,590
6	ETR: SIE	Siemens Aktiengesellschaft	1.32%	116,975
7	TYO: 6758	Sony Group Corporation	1.26%	1,098,380
8	EPA: SU	Schneider Electric S.E.	1.23%	84,737
9	AMS: ASML	ASML Holding N.V.	1.14%	28,763
10	SWX: ZURN	Zurich Insurance Group AG	1.09%	30,131
11	LON: HSBA	HSBC Holdings plc	1.05%	1,964,703
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.04%	257,100
13	BME: IBE	Iberdrola, S.A.	1.00%	1,238,572
14	ASX: CSL	CSL Limited	0.98%	94,641
15	TYO: 6501	Hitachi, Ltd.	0.97%	646,700
16	LON: SHEL	Shell plc	0.94%	518,330
17	EPA: AI	L'Air Liquide S.A.	0.92%	96,665
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	1,308,400
19	LON: RR	Rolls-Royce Holdings plc	0.91%	2,203,559
20	EPA: SAF	Safran SA	0.90%	68,087
21	SWX: NESN	Nestlé S.A.	0.89%	179,975
22	BME: ITX	Industria de Diseño Textil, S.A.	0.88%	272,932
23	AMS: PRX	Prosus N.V.	0.86%	365,323
24	TYO: 9983	Fast Retailing Co., Ltd.	0.85%	43,942
25	n/a	Us Dollar	0.82%	14,307,294
26	ASX: WES	Wesfarmers Limited	0.81%	299,290
27	SE	Sea Limited	0.81%	124,952
28	SWX: HOLN	Holcim AG	0.80%	137,395
29	SWX: ABBN	ABB Ltd	0.80%	243,353
30	TYO: 8035	Tokyo Electron Limited	0.80%	88,600
31	EPA: BNP	BNP Paribas SA	0.77%	230,932
32	HKG: 1299	AIA Group Limited	0.77%	1,808,832
33	BMTA.DE	British American Tobacco PLC ADR	0.76%	352,860
34	n/a	Fidelity Securities Lending Cash Central Fund	0.76%	13,238,685
35	STO: VOLV.B	AB Volvo (publ)	0.75%	524,643
36	TYO: 6857	Advantest Corporation	0.74%	229,500
37	LON: BA	BAE Systems plc	0.73%	810,218
38	SWX: GIVN	Givaudan SA	0.72%	2,861
39	EPA: SAN	Sanofi	0.71%	129,503
40	LON: AZN	AstraZeneca PLC	0.70%	92,137
41	EPA: TTE	TotalEnergies SE	0.70%	216,470
42	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.69%	709,213
43	WIX	Wix.com Ltd.	0.69%	54,596
44	LON: TSCO	Tesco PLC	0.68%	2,586,513
45	TYO: 7741	HOYA Corporation	0.68%	91,884
46	ASX: ANZ	ANZ Group Holdings Limited	0.68%	586,960
47	BIT: ISP	Intesa Sanpaolo S.p.A.	0.66%	3,044,857
48	TYO: 8604	Nomura Holdings, Inc.	0.66%	1,873,000
49	ASX: FMG	Fortescue Ltd	0.65%	918,260
50	TYO: 6702	Fujitsu Limited	0.64%	585,300
51	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.63%	20,720
52	EPA: ENGI	Engie SA	0.63%	697,739
53	ETR: DHL	Deutsche Post AG	0.61%	291,014
54	SGX: U11	United Overseas Bank Limited	0.60%	390,255
55	TYO: 6752	Panasonic Holdings Corporation	0.60%	1,074,200
56	ETR: ALV	Allianz SE	0.59%	33,423
57	AMS: WKL	Wolters Kluwer N.V.	0.59%	61,700
58	AMS: ASM	ASM International NV	0.59%	19,319
59	BME: AENA	Aena S.M.E., S.A.	0.59%	47,449
60	TYO: 6988	Nitto Denko Corporation	0.58%	635,000
61	TYO: 6981	Murata Manufacturing Co., Ltd.	0.58%	611,300
62	TYO: 4689	LY Corporation	0.58%	3,645,022
63	LON: BNZL	Bunzl plc	0.58%	223,777
64	TYO: 9022	Central Japan Railway Company	0.57%	483,500
65	TYO: 4568	Daiichi Sankyo Company, Limited	0.57%	306,800
66	UL	Unilever PLC	0.56%	165,212
67	LON: CCH	Coca-Cola HBC AG	0.56%	276,711
68	ASX: NST	Northern Star Resources Limited	0.56%	915,993
69	ETR: ADS	adidas AG	0.56%	40,268
70	QGEN	Qiagen N.V.	0.55%	221,984
71	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	1,026,910
72	HEL: KNEBV	KONE Oyj	0.55%	184,774
73	TYO: 7203	Toyota Motor Corporation	0.55%	550,461
74	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.54%	14,868
75	GSK	GSK plc	0.54%	273,807
76	TYO: 9434	SoftBank Corp.	0.53%	7,191,840
77	SWX: SGSN	SGS SA	0.53%	94,350
78	2.HK	CLP Holdings Ltd	0.52%	1,113,500
79	BIT: ENEL	Enel SpA	0.51%	1,243,018
80	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.50%	734,000
81	TYO: 8766	Tokio Marine Holdings, Inc.	0.50%	230,800
82	AMS: ABN	ABN AMRO Bank N.V.	0.49%	560,102
83	BME: ELE	Endesa, S.A.	0.49%	384,271
84	ASX: BHP	BHP Group Limited	0.49%	324,871
85	SGX: S63	Singapore Technologies Engineering Ltd	0.49%	2,538,200
86	TYO: 6586	Makita Corporation	0.49%	271,500
87	LON: ULVR	Unilever PLC	0.49%	141,697
88	TYO: 6841	Yokogawa Electric Corporation	0.48%	371,500
89	ASX: CBA	Commonwealth Bank of Australia	0.48%	82,663
90	RIO	Rio Tinto Group	0.48%	132,961
91	BME: SAN	Banco Santander, S.A.	0.47%	1,806,991
92	SWX: SREN	Swiss Re AG	0.47%	55,587
93	EPA: OR	L'Oréal S.A.	0.47%	23,643
94	ASX: RIO	Rio Tinto Group	0.46%	104,050
95	TYO: 8031	Mitsui & Co., Ltd.	0.46%	375,600
96	TYO: 4502	Takeda Pharmaceutical Company Limited	0.46%	291,100
97	EPA: FGR	Eiffage SA	0.45%	91,585
98	TYO: 8015	Toyota Tsusho Corporation	0.45%	447,100
99	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.45%	2,553,500
100	TYO: 8601	Daiwa Securities Group Inc.	0.45%	1,140,548
101	HBC2.DE	HSBC Holdings PLC ADR	0.44%	165,908
102	ETR: VOW3	Volkswagen AG	0.44%	91,223
103	TYO: 6954	Fanuc Corporation	0.42%	280,200
104	HKG: 0288	WH Group Limited	0.42%	9,151,455
105	LON: RKT	Reckitt Benckiser Group plc	0.41%	116,658
106	HEL: WRT1V	Wärtsilä Oyj Abp	0.41%	391,589
107	TYO: 4543	Terumo Corporation	0.40%	344,200
108	SWX: UBSG	UBS Group AG	0.39%	213,921
109	EBR: AGS	ageas SA/NV	0.39%	135,112
110	ETR: IFX	Infineon Technologies AG	0.38%	205,434
111	LON: GSK	GSK plc	0.37%	382,875
112	TYO: 7936	ASICS Corporation	0.36%	302,400
113	EPA: LR	Legrand SA	0.35%	61,711
114	TYO: 6701	NEC Corporation	0.35%	70,100
115	16.HK	Sun Hung Kai Properties Ltd	0.34%	602,500
116	CPH: GMAB	Genmab A/S	0.34%	26,994
117	LON: VOD	Vodafone Group Public Limited Company	0.34%	6,556,474
118	LON: STAN	Standard Chartered PLC	0.32%	459,232
119	SGX: A17U	CapitaLand Ascendas REIT	0.32%	2,837,900
120	AMS: NN	NN Group N.V.	0.31%	118,769
121	STO: SKF.B	AB SKF (publ)	0.31%	274,728
122	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.30%	142,100
123	AMS: PHIA	Koninklijke Philips N.V.	0.30%	198,014
124	TYO: 6594	Nidec Corporation	0.29%	277,500
125	VOD	Vodafone Group Public Limited Company	0.29%	571,660
126	TYO: 5401	Nippon Steel Corporation	0.28%	241,300
127	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.28%	370,000
128	TYO: 7735	SCREEN Holdings Co., Ltd.	0.28%	75,300
129	ABJA.DE	ABB Ltd ADR	0.28%	84,968
130	STO: VOLCAR.B	Volvo Car AB (publ.)	0.28%	2,260,831
131	SNY	Sanofi	0.27%	99,324
132	TYO: 6503	Mitsubishi Electric Corporation	0.27%	277,300
133	ASX: GMG	Goodman Group	0.27%	192,593
134	LON: NWG	NatWest Group plc	0.27%	914,242
135	STO: ESSITY.B	Essity AB (publ)	0.27%	169,225
136	LON: SSE	SSE plc	0.27%	207,808
137	CPH: DANSKE	Danske Bank A/S	0.26%	163,069
138	HEL: NOKIA	Nokia Oyj	0.26%	1,102,703
139	TYO: 8630	Sompo Holdings, Inc.	0.25%	160,200
140	LON: SGE	The Sage Group plc	0.25%	263,632
141	ETR: HEI	Heidelberg Materials AG	0.25%	34,617
142	TYO: 7270	Subaru Corporation	0.25%	262,258
143	TYO: 7261	Mazda Motor Corporation	0.25%	663,600
144	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.24%	47,928
145	TYO: 7733	Olympus Corporation	0.24%	271,100
146	TYO: 9502	Chubu Electric Power Company, Incorporated	0.24%	391,800
147	RELX	RELX PLC	0.24%	88,892
148	LON: AV	Aviva plc	0.24%	685,442
149	GMAB	Genmab A/S	0.23%	185,461
150	EPA: CAP	Capgemini SE	0.23%	25,376
151	EPA: GFC	Gecina	0.23%	41,261
152	LON: IMB	Imperial Brands PLC	0.23%	121,539
153	BIT: UCG	UniCredit S.p.A.	0.22%	100,271
154	LON: BATS	British American Tobacco p.l.c.	0.22%	101,845
155	SGX: D05	DBS Group Holdings Ltd	0.22%	121,800
156	ASX: NAB	National Australia Bank Limited	0.22%	148,689
157	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.22%	460,283
158	ETR: RWE	RWE Aktiengesellschaft	0.21%	110,859
159	EBR: ARGX	argenx SE	0.20%	5,698
160	EPA: VIE	Veolia Environnement SA	0.20%	121,705
161	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.20%	151,700
162	NOK	Nokia Oyj	0.19%	812,869
163	NDA FI.HE	Nordea Bank Abp	0.19%	289,333
164	TYO: 9532	Osaka Gas Co., Ltd.	0.19%	148,600
165	SGX: J36	Jardine Matheson Holdings Limited	0.19%	74,300
166	OSL: GJF	Gjensidige Forsikring ASA	0.19%	180,859
167	STO: HEXA.B	Hexagon AB (publ)	0.18%	367,286
168	AAGIY	AIA Group Limited	0.18%	105,942
169	ETR: TLX	Talanx AG	0.18%	37,060
170	EPA: FDJ	La Française des Jeux Société anonyme	0.17%	78,709
171	ETR: EVK	Evonik Industries AG	0.17%	162,261
172	LON: LSEG	London Stock Exchange Group plc	0.17%	20,473
173	LON: RIO	Rio Tinto Group	0.16%	43,215
174	RHHBY	Roche Holding AG	0.15%	75,196
175	NVSN.MX	Novartis AG ADR	0.15%	25,190
176	TYO: 9766	Konami Group Corporation	0.15%	26,200
177	TYO: 8002	Marubeni Corporation	0.15%	167,200
178	TOELY	Tokyo Electron Limited	0.14%	31,094
179	STO: INDU.A	AB Industrivärden (publ)	0.14%	75,066
180	NZE: MEL	Meridian Energy Limited	0.14%	649,947
181	LON: ABF	Associated British Foods plc	0.14%	85,615
182	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.13%	20,600
183	EPA: BN	Danone S.A.	0.13%	33,799
184	LON: LAND	Land Securities Group Plc	0.13%	305,639
185	OSL: KOG	Kongsberg Gruppen ASA	0.13%	19,132
186	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.13%	89,600
187	CRH	CRH plc	0.13%	22,017
188	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.13%	238,350
189	MAERSKA.CO	A P Moller Maersk AS Class A	0.13%	1,350
190	EPA: AKE	Arkema S.A.	0.13%	27,849
191	TYO: 9984	SoftBank Group Corp.	0.12%	36,600
192	TYO: 6301	Komatsu Ltd.	0.12%	77,400
193	EPA: COV	Covivio	0.12%	39,209
194	ETR: DTE	Deutsche Telekom AG	0.12%	63,922
195	BCS	Barclays PLC	0.12%	152,231
196	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.11%	190,938
197	SWX: RO	Roche Holding AG	0.11%	6,510
198	ASX: PME	Pro Medicus Limited	0.11%	11,993
199	NWG	NatWest Group plc	0.11%	183,688
200	ASX: ALL	Aristocrat Leisure Limited	0.11%	42,679
201	ASX: CAR	CAR Group Limited	0.11%	70,132
202	TYO: 4755	Rakuten Group, Inc.	0.11%	330,300
203	LON: LLOY	Lloyds Banking Group plc	0.11%	2,774,485
204	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.11%	66,641
205	VIE: EBS	Erste Group Bank AG	0.10%	32,823
206	AMS: EXO	Exor N.V.	0.10%	18,552
207	ASX: TLS	Telstra Group Limited	0.10%	681,636
208	TYO: 3382	Seven & i Holdings Co., Ltd.	0.10%	100,100
209	SIEB.DE	Siemens AG ADR	0.09%	16,755
210	ASX: WBC	Westpac Banking Corporation	0.09%	75,144
211	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.09%	43,100
212	EBR: WDP	Warehouses De Pauw SA	0.09%	72,254
213	LON: III	3i Group plc	0.09%	33,361
214	ETR: KBX	Knorr-Bremse AG	0.09%	19,808
215	EVVTY	Evolution AB (publ)	0.09%	17,456
216	LON: NXT	NEXT plc	0.08%	10,871
217	LON: MNG	M&G plc	0.08%	548,160
218	TYO: 4188	Mitsubishi Chemical Group Corporation	0.08%	261,600
219	TYO: 7751	Canon Inc.	0.08%	42,300
220	SBGSY	Schneider Electric S.E.	0.08%	27,018
221	AZN	AstraZeneca PLC	0.08%	20,471
222	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	15,794
223	ASX: BXB	Brambles Limited	0.08%	108,526
224	ETR: ZAL	Zalando SE	0.08%	41,851
225	SWX: LOGN	Logitech International S.A.	0.07%	15,368
226	TYO: 5411	JFE Holdings, Inc.	0.07%	105,100
227	TYO: 6920	Lasertec Corporation	0.07%	11,000
228	TYO: 6762	TDK Corporation	0.07%	87,700
229	TLV: LUMI	Bank Leumi le-Israel B.M.	0.07%	100,613
230	TYO: 3407	Asahi Kasei Corporation	0.07%	160,900
231	SWX: KNIN	Kuehne + Nagel International AG	0.07%	4,740
232	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.06%	115,400
233	CPH: PNDORA	Pandora A/S	0.06%	6,819
234	BIT: MONC	Moncler S.p.A.	0.06%	22,618
235	ETR: RAA	RATIONAL Aktiengesellschaft	0.06%	1,185
236	SGX: S68	Singapore Exchange Limited	0.06%	113,200
237	HEL: SAMPO	Sampo Oyj	0.06%	24,676
238	B 0 01.16.25	United States Treasury Bills 0%	0.06%	1,030,000
239	TYO: 4151	Kyowa Kirin Co., Ltd.	0.06%	60,800
240	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.06%	144,400
241	LON: KGF	Kingfisher plc	0.06%	311,741
242	ASX: REA	REA Group Limited	0.06%	5,993
243	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	27,705
244	EPA: CS	AXA SA	0.05%	26,463
245	ASX: GPT	The GPT Group	0.05%	281,565
246	SWX: BKW	BKW AG	0.05%	5,113
247	EPA: GET	Getlink SE	0.05%	54,042
248	HKG: 1308	SITC International Holdings Company Limited	0.05%	323,000
249	HKG: 1113	CK Asset Holdings Limited	0.05%	205,000
250	TYO: 8058	Mitsubishi Corporation	0.05%	48,100
251	SWX: SCHP	Schindler Holding AG	0.05%	2,799
252	EPA: ENX	Euronext N.V.	0.04%	7,032
253	INDUC.ST	Industrivarden AB Class C	0.04%	23,394
254	MBGYY	Mercedes-Benz Group AG	0.04%	55,746
255	STO: ALFA	Alfa Laval AB (publ)	0.04%	16,822
256	LON: AAL	Anglo American plc	0.04%	22,192
257	ETR: DB1	Deutsche Börse AG	0.04%	3,048
258	STO: INVE.B	Investor AB (publ)	0.04%	24,723
259	TYO: 4684	OBIC Co.,Ltd.	0.04%	19,900
260	TYO: 6971	Kyocera Corporation	0.04%	65,500
261	CPH: NSIS.B	Novonesis A/S	0.04%	10,842
262	ETR: BAS	BASF SE	0.04%	13,565
263	EPA: ACA	Crédit Agricole S.A.	0.03%	41,352
264	ETR: MBG	Mercedes-Benz Group AG	0.03%	9,725
265	LON: ADM	Admiral Group plc	0.03%	15,784
266	n/a	Msci Eafe Fut Dec24 Mfsz4	0.03%	12,450
267	ASX: MPL	Medibank Private Limited	0.03%	208,244
268	ETR: FRE	Fresenius SE & Co. KGaA	0.03%	14,531
269	STO: EVO	Evolution AB (publ)	0.03%	5,648
270	TYO: 7269	Suzuki Motor Corporation	0.03%	44,100
271	TSCDY	Tesco PLC	0.03%	33,923
272	NSANY	Nissan Motor Co., Ltd.	0.03%	97,200
273	UNCRY	UniCredit S.p.A.	0.03%	23,551
274	BAESY	BAE Systems plc	0.03%	7,038
275	SAFRY	Safran SA	0.02%	7,010
276	ASX: REH	Reece Limited	0.02%	23,885
277	CCEP	Coca-Cola Europacific Partners PLC	0.02%	5,107
278	B 0 02.06.25	United States Treasury Bills 0%	0.02%	390,000
279	EPA: CA	Carrefour SA	0.02%	26,838
280	EBR: GBLB	Groupe Bruxelles Lambert SA	0.02%	5,253
281	SHECY	Shin-Etsu Chemical Co., Ltd.	0.02%	17,658
282	HKG: 6823	HKT Trust and HKT Limited	0.02%	258,000
283	TYO: 6861	Keyence Corporation	0.02%	700
284	n/a	Shell	0.01%	761,766
285	ETR: G1A	GEA Group Aktiengesellschaft	0.01%	5,191
286	ETR: VOW	Volkswagen AG	0.01%	2,916
287	LON: BP	BP p.l.c.	0.01%	47,838
288	TYO: 8951	Nippon Building Fund Inc.	0.01%	255
289	n/a	Japanese Yen	0.01%	19,732,614
290	n/a	Net Other Assets	-1.02%	n/a

As of Nov 26, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.60%
Cash	3.21%
Other	0.19%

Sector Breakdown

Sector	% Weight
Financials	14.02%
Other	13.66%
Industrials	13.34%
Health Care	11.87%
Consumer Staples	10.74%
Consumer Discretionary	10.09%
Information Technology	7.77%
Materials	5.03%
Energy	4.53%
Communication Services	4.49%
Utilities	2.89%
Real Estate	1.57%

Country Breakdown

Sector	% Weight
Japan	21.07%
United Kingdom	12.18%
France	10.47%
Switzerland	9.01%
Australia	7.47%
United States	6.19%
Other	6.01%
Germany	5.88%
Netherlands	4.28%
Denmark	3.21%
Spain	3.21%
Hong Kong	2.53%
Sweden	2.04%
Finland	1.79%
Singapore	1.00%
Italy	0.91%
Norway	0.65%
Israel	0.62%
Belgium	0.47%
Luxembourg	0.37%
Austria	0.26%
New Zealand	0.20%
Ireland	0.16%
Portugal	0.02%