Fidelity SAI International Mtm Idx (FITMX)

FITMX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.43%	108,134
2	LON: HSBA	HSBC Holdings plc	2.63%	1,957,214
3	ETR: DTE	Deutsche Telekom AG	2.61%	597,379
4	BIT: UCG	UniCredit S.p.A.	2.44%	367,989
5	EPA: SAF	Safran SA	2.36%	75,877
6	EPA: EL	EssilorLuxottica Société anonyme	2.24%	65,862
7	LON: RR	Rolls-Royce Holdings plc	2.24%	1,944,192
8	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.22%	29,761
9	SWX: ABBN	ABB Ltd	2.14%	354,370
10	TYO: 6501	Hitachi, Ltd.	2.12%	764,600
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.09%	1,295,573
12	TYO: 8766	Tokio Marine Holdings, Inc.	2.03%	440,100
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.72%	565,400
14	SGX: D05	DBS Group Holdings Ltd	1.69%	415,400
15	TYO: 9983	Fast Retailing Co., Ltd.	1.67%	47,300
16	TYO: 8411	Mizuho Financial Group, Inc.	1.64%	505,000
17	SWX: HOLN	Holcim AG	1.51%	118,469
18	TYO: 8001	ITOCHU Corporation	1.51%	274,200
19	EPA: AI	L'Air Liquide S.A.	1.48%	65,785
20	BME: ITX	Industria de Diseño Textil, S.A.	1.47%	249,640
21	LON: ULVR	Unilever PLC	1.43%	202,038
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.39%	682,900
23	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.31%	862,700
24	TYO: 4568	Daiichi Sankyo Company, Limited	1.22%	433,200
25	LON: III	3i Group plc	1.20%	216,572
26	ASX: CBA	Commonwealth Bank of Australia	1.11%	98,571
27	LON: NWG	NatWest Group plc	1.04%	1,489,359
28	LON: REL	RELX PLC	1.04%	174,263
29	ETR: ADS	adidas AG	1.02%	36,845
30	AMS: WKL	Wolters Kluwer N.V.	0.96%	52,128
31	EBR: ARGX	argenx SE	0.95%	13,669
32	TYO: 6857	Advantest Corporation	0.92%	175,100
33	SWX: GIVN	Givaudan SA	0.91%	1,785
34	ETR: ENR	Siemens Energy AG	0.89%	129,731
35	EPA: RMS	Hermès International Société en commandite par actions	0.84%	2,713
36	ETR: EOAN	E.ON SE	0.84%	468,238
37	BME: CABK	CaixaBank, S.A.	0.80%	871,558
38	n/a	MSCI EAFE Index Future June 25	0.80%	56
39	LON: TSCO	Tesco PLC	0.78%	1,541,638
40	LON: IMB	Imperial Brands PLC	0.78%	178,534
41	TYO: 6701	NEC Corporation	0.78%	309,000
42	TYO: 4543	Terumo Corporation	0.76%	340,800
43	TYO: 6758	Sony Group Corporation	0.76%	253,300
44	TYO: 4578	Otsuka Holdings Co., Ltd.	0.75%	121,100
45	SWX: NOVN	Novartis AG	0.69%	52,723
46	ASX: ALL	Aristocrat Leisure Limited	0.69%	143,876
47	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.65%	705,563
48	ETR: HEI	Heidelberg Materials AG	0.62%	30,799
49	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.60%	150,900
50	TYO: 6098	Recruit Holdings Co., Ltd.	0.59%	96,600
51	EPA: PUB	Publicis Groupe S.A.	0.58%	52,057
52	EBR: UCB	UCB SA	0.57%	27,567
53	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.57%	533,800
54	LON: STAN	Standard Chartered PLC	0.54%	307,175
55	BIT: LDO	Leonardo S.p.a.	0.53%	92,514
56	SWX: CFR	Compagnie Financière Richemont SA	0.53%	25,454
57	ASX: WES	Wesfarmers Limited	0.52%	96,715
58	SWX: ALC	Alcon Inc.	0.51%	45,719
59	ETR: MTX	MTU Aero Engines AG	0.50%	12,304
60	TYO: 8604	Nomura Holdings, Inc.	0.48%	654,600
61	EPA: ENGI	Engie SA	0.46%	201,083
62	STO: ESSITY.B	Essity AB (publ)	0.46%	137,938
63	LON: IHG	InterContinental Hotels Group PLC	0.46%	36,288
64	ETR: HNR1	Hannover Rück SE	0.46%	13,120
65	LON: NXT	NEXT plc	0.45%	26,316
66	TYO: 7936	ASICS Corporation	0.44%	173,600
67	BIT: PRY	Prysmian S.p.A.	0.43%	66,474
68	TYO: 5020	ENEOS Holdings, Inc.	0.42%	674,800
69	BIT: BAMI	Banco BPM S.p.A.	0.41%	346,367
70	BME: SAB	Banco de Sabadell, S.A.	0.40%	1,205,281
71	BME: FER	Ferrovial SE	0.38%	71,455
72	ASX: CPU	Computershare Limited	0.37%	127,470
73	ASX: NST	Northern Star Resources Limited	0.36%	262,815
74	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.36%	181,500
75	SWX: LOGN	Logitech International S.A.	0.35%	35,434
76	ASX: XRO	Xero Limited	0.35%	30,226
77	LON: INF	Informa plc	0.35%	296,147
78	LON: SHEL	Shell plc	0.35%	80,679
79	OSL: KOG	Kongsberg Gruppen ASA	0.35%	20,108
80	TYO: 9766	Konami Group Corporation	0.33%	23,600
81	CPH: PNDORA	Pandora A/S	0.33%	18,204
82	TYO: 6762	TDK Corporation	0.32%	260,500
83	ETR: BEI	Beiersdorf Aktiengesellschaft	0.31%	20,497
84	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.31%	56,600
85	TYO: 3402	Toray Industries, Inc.	0.30%	373,000
86	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.30%	132,682
87	TYO: 9531	Tokyo Gas Co.,Ltd.	0.30%	79,100
88	TYO: 7013	IHI Corporation	0.29%	35,400
89	ASX: ORG	Origin Energy Limited	0.29%	370,630
90	LON: PSON	Pearson plc	0.29%	152,297
91	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.28%	42,138
92	TYO: 5803	Fujikura Ltd.	0.28%	62,900
93	AMS: PRX	Prosus N.V.	0.27%	49,627
94	ETR: FME	Fresenius Medical Care AG	0.27%	45,610
95	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.27%	37,400
96	AMS: DSFIR	DSM-Firmenich AG	0.27%	22,628
97	LON: MKS	Marks and Spencer Group plc	0.26%	468,878
98	TYO: 8136	Sanrio Company, Ltd.	0.26%	46,700
99	ASX: EVN	Evolution Mining Limited	0.24%	454,730
100	BIT: TEN	Tenaris S.A.	0.23%	101,005
101	LON: CCH	Coca-Cola HBC AG	0.23%	42,799
102	LON: IAG	International Consolidated Airlines Group S.A.	0.22%	559,722
103	OSL: ORK	Orkla ASA	0.22%	171,693
104	OSL: MOWI	Mowi ASA	0.22%	101,660
105	BME: ELE	Endesa, S.A.	0.22%	70,351
106	HEL: WRT1V	Wärtsilä Oyj Abp	0.22%	104,388
107	BIT: BPE	BPER Banca SpA	0.22%	236,267
108	ETR: G24	Scout24 SE	0.21%	17,145
109	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.21%	64,200
110	SGX: S68	Singapore Exchange Limited	0.21%	176,500
111	EPA: AC	Accor SA	0.20%	37,748
112	STO: TEL2.B	Tele2 AB (publ)	0.20%	125,135
113	ASX: CAR	CAR Group Limited	0.20%	83,918
114	TYO: 5929	Sanwa Holdings Corporation	0.20%	51,900
115	SGX: S63	Singapore Technologies Engineering Ltd	0.20%	328,500
116	BIT: UNI	Unipol Assicurazioni S.p.A.	0.19%	103,329
117	ASX: REA	REA Group Limited	0.19%	11,779
118	SWX: PSPN	PSP Swiss Property AG	0.19%	10,205
119	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.19%	222,300
120	ASX: PME	Pro Medicus Limited	0.19%	12,422
121	ISE: A5G	AIB Group plc	0.18%	241,753
122	ISE: KRZ	Kerry Group plc	0.18%	14,378
123	STO: TELIA	Telia Company AB (publ)	0.17%	408,934
124	HEL: ORNBV	Orion Oyj	0.17%	24,725
125	ASX: JBH	JB Hi-Fi Limited	0.17%	24,994
126	ETR: NEM	Nemetschek SE	0.17%	12,592
127	BME: BKT	Bankinter, S.A.	0.17%	131,006
128	TYO: 7752	Ricoh Company, Ltd.	0.17%	134,200
129	TYO: 4091	Nippon Sanso Holdings Corporation	0.16%	45,700
130	LON: GAW	Games Workshop Group PLC	0.16%	7,533
131	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.16%	22,700
132	ETR: EVD	CTS Eventim AG & Co. KGaA	0.15%	13,029
133	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.15%	22,332
134	TYO: 9024	Seibu Holdings Inc.	0.15%	56,900
135	ETR: TLX	Talanx AG	0.15%	11,799
136	NVMI	Nova Ltd.	0.14%	6,670
137	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.14%	100,877
138	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.14%	83,400
139	ASX: TNE	Technology One Limited	0.14%	68,578
140	STO: AAK	AAK AB (publ.)	0.14%	41,534
141	TYO: 1803	Shimizu Corporation	0.14%	129,200
142	EPA: GTT	Gaztransport & Technigaz SA	0.14%	7,552
143	TYO: 7550	Zensho Holdings Co., Ltd.	0.13%	20,900
144	ASX: TLX	Telix Pharmaceuticals Limited	0.13%	65,797
145	EPA: SW	Sodexo S.A.	0.13%	17,014
146	LON: LMP	LondonMetric Property Plc	0.13%	453,999
147	ASX: COL	Coles Group Limited	0.12%	85,638
148	SGX: H78	Hongkong Land Holdings Limited	0.12%	237,100
149	TYO: 3197	Skylark Holdings Co., Ltd.	0.12%	50,600
150	TYO: 6841	Yokogawa Electric Corporation	0.12%	51,900
151	HEL: KCR	Konecranes Plc	0.12%	15,850
152	STO: BALD.B	Fastighets AB Balder (publ)	0.12%	160,148
153	ASX: QAN	Qantas Airways Limited	0.12%	175,154
154	SWX: ACLN	Accelleron Industries AG	0.12%	21,602
155	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.11%	108,400
156	STO: LAGR.B	Lagercrantz Group AB (publ)	0.11%	45,589
157	BIT: BZU	Buzzi S.p.A.	0.11%	19,486
158	TYO: 3405	Kuraray Co., Ltd.	0.11%	75,400
159	LON: ADM	Admiral Group plc	0.11%	24,954
160	SGX: U96	Sembcorp Industries Ltd	0.11%	195,700
161	LON: HIK	Hikma Pharmaceuticals PLC	0.10%	34,916
162	TSEM	Tower Semiconductor Ltd.	0.10%	24,968
163	BIT: A2A	A2A S.p.A.	0.10%	358,086
164	TYO: 3092	ZOZO, Inc.	0.10%	89,700
165	SWX: SFZN	Siegfried Holding AG	0.10%	834
166	TYO: 4004	Resonac Holdings Corporation	0.10%	42,300
167	BIT: REY	Reply S.p.A.	0.10%	5,131
168	CPH: ZEAL	Zealand Pharma A/S	0.10%	11,108
169	EBR: LOTB	Lotus Bakeries NV	0.10%	93
170	TYO: 9719	SCSK Corporation	0.10%	33,100
171	LON: BRBY	Burberry Group plc	0.10%	81,971
172	NZE: ATM	The a2 Milk Company Limited	0.09%	160,850
173	TYO: 4716	Oracle Corporation Japan	0.09%	7,600
174	HKG: 1913	Prada S.p.A.	0.09%	113,900
175	LON: CWK	Cranswick plc	0.09%	12,367
176	TYO: 4912	Lion Corporation	0.09%	65,000
177	TYO: 3086	J. Front Retailing Co., Ltd.	0.09%	61,900
178	BIT: HER	Hera S.p.A.	0.09%	177,463
179	STO: MYCR	Mycronic AB (publ)	0.08%	17,178
180	CPH: AMBU.B	Ambu A/S	0.08%	41,897
181	TYO: 8963	Invincible Investment Corporation	0.08%	1,698
182	ASX: ANN	Ansell Limited	0.08%	33,363
183	TYO: 5233	Taiheiyo Cement Corporation	0.08%	26,600
184	SGX: AJBU	Keppel DC REIT	0.08%	408,700
185	SWX: SUN	Sulzer Ltd	0.08%	3,812
186	AMS: VPK	Koninklijke Vopak N.V.	0.08%	14,812
187	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.08%	92,500
188	CPH: ALK.B	ALK-Abelló A/S	0.07%	29,827
189	ASX: SIG	Sigma Healthcare Limited	0.07%	328,277
190	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.07%	60,124
191	TYO: 5801	Furukawa Electric Co., Ltd.	0.06%	16,200
192	ETR: AG1	AUTO1 Group SE	0.06%	24,850
193	LON: CCL	Carnival Corporation & plc	0.06%	29,792
194	n/a	Cash	0.06%	n/a
195	B.0 05.29.25	United States Treasury Bills 0%	0.03%	249,000
196	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.03%	5,810
197	ASX: HUB	HUB24 Limited	0.02%	4,880

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Industrials	17.56%
Financials	17.43%
Health Care	12.56%
Consumer Staples	11.77%
Consumer Discretionary	10.88%
Materials	7.81%
Energy	6.68%
Information Technology	5.71%
Communication Services	3.36%
Utilities	3.04%
Other	2.47%
Real Estate	0.73%

Country Breakdown

Sector	% Weight
Japan	24.87%
France	15.93%
United Kingdom	15.73%
Australia	7.06%
Switzerland	6.13%
Germany	5.90%
Denmark	4.94%
Netherlands	2.95%
Sweden	2.67%
Singapore	2.15%
Other	2.01%
Italy	1.83%
Norway	1.56%
Israel	1.48%
Finland	1.41%
Luxembourg	0.74%
Hong Kong	0.63%
Austria	0.60%
Spain	0.37%
United States	0.34%
Ireland	0.22%
Portugal	0.19%
Belgium	0.16%
New Zealand	0.13%