Fidelity Europe Fund (FIEUX)

FIEUX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.97%	101,700
2	n/a	Fidelity Cash Central Fund	3.46%	23,719,820
3	n/a	Cash	3.39%	n/a
4	LON: AZN	AstraZeneca PLC	3.26%	152,200
5	LON: SHEL	Shell plc	2.64%	497,937
6	AMS: ASML	ASML Holding N.V.	2.58%	26,800
7	LON: REL	RELX PLC	2.35%	320,922
8	ETR: RHM	Rheinmetall AG	2.23%	10,700
9	LON: RR	Rolls-Royce Holdings plc	2.07%	1,461,100
10	BIT: UCG	UniCredit S.p.A.	1.89%	230,700
11	ETR: SIE	Siemens Aktiengesellschaft	1.83%	54,500
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.78%	19,700
13	ETR: DTE	Deutsche Telekom AG	1.75%	326,300
14	EPA: AI	L'Air Liquide S.A.	1.65%	59,618
15	EBR: UCB	UCB SA	1.63%	63,400
16	LON: LSEG	London Stock Exchange Group plc	1.60%	74,000
17	EPA: BN	Danone S.A.	1.45%	129,800
18	ETR: DB1	Deutsche Börse AG	1.39%	32,300
19	LON: CPG	Compass Group PLC	1.39%	287,507
20	SPOT	Spotify Technology S.A.	1.34%	16,700
21	BME: CABK	CaixaBank, S.A.	1.29%	1,133,900
22	EPA: CS	AXA SA	1.28%	205,800
23	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.26%	153,500
24	SWX: NESN	Nestlé S.A.	1.22%	83,210
25	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.21%	83,100
26	ETR: ENR	Siemens Energy AG	1.20%	142,100
27	EPA: EL	EssilorLuxottica Société anonyme	1.18%	28,264
28	SWX: CFR	Compagnie Financière Richemont SA	1.18%	46,350
29	ETR: G24	Scout24 SE	1.18%	77,600
30	EPA: BNP	BNP Paribas SA	1.16%	95,400
31	EPA: AM	Dassault Aviation société anonyme	1.15%	24,000
32	EPA: AIR	Airbus SE	1.12%	43,800
33	LON: LLOY	Lloyds Banking Group plc	1.11%	8,100,073
34	ISE: A5G	AIB Group plc	1.10%	1,170,500
35	LON: ZEG	Zegona Communications plc	1.09%	880,500
36	SWX: UBSG	UBS Group AG	1.09%	247,120
37	CPH: TRYG	Tryg A/S	1.02%	295,700
38	STO: INVE.B	Investor AB (publ)	1.00%	231,600
39	EPA: RMS	Hermès International Société en commandite par actions	0.99%	2,600
40	FLUT	Flutter Entertainment plc	0.99%	30,900
41	LON: DGE	Diageo plc	0.97%	255,885
42	STO: INDT	Indutrade AB (publ)	0.95%	237,900
43	LON: III	3i Group plc	0.93%	135,818
44	LON: NWG	NatWest Group plc	0.90%	1,047,300
45	LON: IMB	Imperial Brands PLC	0.90%	166,112
46	STO: SAAB.B	Saab AB (publ)	0.89%	155,100
47	AMS: PRX	Prosus N.V.	0.88%	130,300
48	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.84%	291,635
49	ETR: ADS	adidas AG	0.82%	24,000
50	EPA: OR	L'Oréal S.A.	0.79%	14,600
51	STO: HEM	Hemnet Group AB (publ)	0.79%	163,100
52	LON: CCH	Coca-Cola HBC AG	0.78%	117,900
53	EBR: KBC	KBC Group NV	0.76%	57,600
54	EPA: TTE	TotalEnergies SE	0.76%	81,107
55	LON: NG	National Grid plc	0.76%	399,567
56	BIT: RACE	Ferrari N.V.	0.75%	12,200
57	ETR: HEI	Heidelberg Materials AG	0.75%	30,300
58	CPH: DSV	DSV A/S	0.74%	26,100
59	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.73%	30,100
60	LON: EXPN	Experian plc	0.72%	107,191
61	ISE: KRZ	Kerry Group plc	0.70%	46,100
62	HEL: NDA.FI	Nordea Bank Abp	0.68%	368,700
63	LON: BNZL	Bunzl plc	0.67%	120,356
64	LON: AAL	Anglo American plc	0.67%	163,699
65	LON: HSX	Hiscox Ltd	0.62%	278,767
66	ELI: BCP	Banco Comercial Português, S.A.	0.61%	6,967,200
67	LON: BEZ	Beazley plc	0.60%	344,900
68	ETR: SHL	Siemens Healthineers AG	0.60%	76,100
69	AMS: UMG	Universal Music Group N.V.	0.58%	143,050
70	ETR: MRK	Merck KGaA	0.57%	28,600
71	TSXV: TOI	Topicus.com Inc.	0.57%	39,900
72	SWX: GALD	Galderma Group AG	0.56%	36,600
73	PM	Philip Morris International Inc.	0.55%	23,800
74	ETR: HNR1	Hannover Rück SE	0.55%	12,700
75	AMS: CVC	CVC Capital Partners plc	0.53%	183,700
76	STO: EQT	EQT AB (publ)	0.52%	118,800
77	BIT: PRY	Prysmian S.p.A.	0.52%	64,900
78	LON: HLMA	Halma plc	0.52%	106,345
79	ETR: AG1	AUTO1 Group SE	0.52%	161,500
80	LON: GAW	Games Workshop Group PLC	0.51%	19,549
81	STO: HAYPP	Haypp Group AB (publ)	0.51%	399,824
82	SWX: SIKA	Sika AG	0.49%	14,050
83	BME: SAN	Banco Santander, S.A.	0.46%	470,900
84	LON: ROO	Deliveroo plc	0.45%	1,987,800
85	EPA: GTT	Gaztransport & Technigaz SA	0.42%	18,800
86	LON: STJ	St. James's Place plc	0.40%	215,200
87	OSL: EQNR	Equinor ASA	0.39%	102,300
88	AMS: ASM	ASM International NV	0.38%	5,800
89	STO: SAVE	Nordnet AB (publ)	0.37%	110,300
90	TSXV: LMN	Lumine Group Inc.	0.35%	85,000
91	BME: HOME	Neinor Homes, S.A.	0.34%	158,300
92	TEVA	Teva Pharmaceutical Industries Limited	0.32%	141,000
93	LON: GRI	Grainger plc	0.30%	776,437
94	LON: LMP	LondonMetric Property Plc	0.30%	859,471
95	LON: TRST	Trustpilot Group plc	0.26%	619,900
96	LON: JDG	Judges Scientific plc	0.24%	15,941
97	LON: SAFE	Safestore Holdings Plc	0.21%	182,073
98	HKG: 1913	Prada S.p.A.	0.20%	193,700
99	n/a	Revolut Group Holdings Ltd Pp	0.16%	1,298
100	n/a	Eur Spot Cc	0.13%	819,188
101	n/a	Bolt Techn Ou Ser E Pc Pp	0.10%	3,852
102	LON: OXIG	Oxford Instruments plc	0.07%	22,101
103	n/a	Kry International Pp	0.06%	18,879
104	n/a	Dkk Spot Cc	-1.41%	66,608,696

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.34%
Cash	5.56%
Other	1.10%

Sector Breakdown

Sector	% Weight
Health Care	16.93%
Financials	15.60%
Consumer Staples	15.43%
Industrials	12.50%
Consumer Discretionary	11.93%
Information Technology	6.81%
Energy	6.59%
Materials	5.92%
Communication Services	3.13%
Utilities	2.99%
Real Estate	1.10%
Other	1.07%

Country Breakdown

Sector	% Weight
United Kingdom	23.39%
France	20.49%
Switzerland	14.31%
Netherlands	7.01%
Sweden	6.84%
Germany	4.84%
Denmark	4.18%
Finland	3.65%
Norway	3.49%
Ireland	2.76%
Belgium	2.09%
Spain	1.58%
Italy	1.38%
Austria	1.14%
United States	1.02%
Other	0.80%
Bermuda	0.55%
Israel	0.48%