Fidelity Europe Fund (FIEUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.08
+0.39 (0.89%)
Jun 27, 2025, 4:00 PM EDT
FIEUX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 4.15% |
2 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 4.00% |
3 | LON: AZN | AstraZeneca PLC | 3.04% |
4 | LON: REL | RELX PLC | 2.44% |
5 | AMS: ASML | ASML Holding N.V. | 2.40% |
6 | ETR: RHM | Rheinmetall AG | 2.26% |
7 | LON: SHEL | Shell plc | 2.24% |
8 | LON: RR | Rolls-Royce Holdings plc | 2.06% |
9 | BIT: UCG | UniCredit S.p.A. | 1.87% |
10 | ETR: SIE | Siemens Aktiengesellschaft | 1.75% |
11 | EPA: AI | L'Air Liquide S.A. | 1.71% |
12 | ETR: DTE | Deutsche Telekom AG | 1.63% |
13 | LON: LSEG | London Stock Exchange Group plc | 1.61% |
14 | EPA: BN | Danone S.A. | 1.56% |
15 | SPOT | Spotify Technology S.A. | 1.53% |
16 | ETR: ENR | Siemens Energy AG | 1.53% |
17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.48% |
18 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.46% |
19 | ETR: DB1 | Deutsche Börse AG | 1.45% |
20 | EPA: CS | AXA SA | 1.36% |
21 | LON: CPG | Compass Group PLC | 1.35% |
22 | ETR: G24 | Scout24 SE | 1.28% |
23 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.26% |
24 | SWX: NESN | Nestlé S.A. | 1.23% |
25 | BME: CABK | CaixaBank, S.A. | 1.21% |
26 | SWX: CFR | Compagnie Financière Richemont SA | 1.14% |
27 | EBR: UCB | UCB SA | 1.14% |
28 | EPA: EL | EssilorLuxottica Société anonyme | 1.13% |
29 | EPA: BNP | BNP Paribas SA | 1.13% |
30 | LON: LLOY | Lloyds Banking Group plc | 1.11% |
31 | LON: ZEG | Zegona Communications plc | 1.11% |
32 | ISE: A5G | AIB Group plc | 1.10% |
33 | LON: III | 3i Group plc | 1.07% |
34 | SWX: UBSG | UBS Group AG | 1.04% |
35 | EPA: AIR | Airbus SE | 1.04% |
36 | LON: BATS | British American Tobacco p.l.c. | 1.02% |
37 | FLUT | Flutter Entertainment plc | 1.00% |
38 | EPA: RMS | Hermès International Société en commandite par actions | 0.99% |
39 | CPH: TRYG | Tryg A/S | 0.98% |
40 | LON: IMB | Imperial Brands PLC | 0.97% |
41 | EPA: AM | Dassault Aviation société anonyme | 0.96% |
42 | STO: INVE.B | Investor AB (publ) | 0.95% |
43 | LON: NWG | NatWest Group plc | 0.94% |
44 | EPA: OR | L'Oréal S.A. | 0.90% |
45 | STO: INDT | Indutrade AB (publ) | 0.89% |
46 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 0.88% |
47 | LON: CCH | Coca-Cola HBC AG | 0.85% |
48 | AMS: PRX | Prosus N.V. | 0.85% |
49 | BME: SAN | Banco Santander, S.A. | 0.84% |
50 | ETR: HEI | Heidelberg Materials AG | 0.83% |
As of Apr 30, 2025