Fidelity SAI International Mtm Idx (FITMX)

FITMX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.56%	96,468
2	TYO: 6758	Sony Group Corporation	2.62%	788,600
3	LON: HSBA	HSBC Holdings plc	2.43%	1,731,058
4	ETR: DTE	Deutsche Telekom AG	2.39%	528,352
5	BIT: UCG	UniCredit S.p.A.	2.31%	315,032
6	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.27%	26,322
7	EPA: SAF	Safran SA	2.25%	67,110
8	LON: RR	Rolls-Royce Holdings plc	2.20%	1,727,005
9	n/a	MSCI EAFE Index Future June 25	2.18%	139
10	TYO: 6501	Hitachi, Ltd.	2.11%	676,200
11	EPA: EL	EssilorLuxottica Société anonyme	2.10%	58,251
12	SWX: ABBN	ABB Ltd	2.09%	313,422
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.98%	1,145,870
14	TYO: 8766	Tokio Marine Holdings, Inc.	1.97%	389,200
15	TYO: 9983	Fast Retailing Co., Ltd.	1.73%	41,800
16	EPA: AI	L'Air Liquide S.A.	1.51%	58,184
17	SGX: D05	DBS Group Holdings Ltd	1.50%	367,400
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.50%	500,100
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.50%	604,000
20	SWX: HOLN	Holcim AG	1.48%	104,780
21	TYO: 8411	Mizuho Financial Group, Inc.	1.45%	459,000
22	LON: ULVR	Unilever PLC	1.43%	178,693
23	LON: III	3i Group plc	1.37%	191,546
24	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.19%	763,000
25	ASX: CBA	Commonwealth Bank of Australia	1.17%	87,180
26	ETR: ENR	Siemens Energy AG	1.12%	115,239
27	LON: NWG	NatWest Group plc	1.07%	1,317,263
28	n/a	Fidelity Cash Central Fund	1.07%	8,452,007
29	LON: REL	RELX PLC	1.06%	154,127
30	AMS: WKL	Wolters Kluwer N.V.	1.02%	46,104
31	EBR: ARGX	argenx SE	1.00%	12,338
32	ETR: ADS	adidas AG	0.94%	32,588
33	ETR: EOAN	E.ON SE	0.91%	414,135
34	LON: TSCO	Tesco PLC	0.85%	1,363,502
35	TYO: 6701	NEC Corporation	0.84%	273,300
36	SWX: GIVN	Givaudan SA	0.83%	1,360
37	TYO: 6857	Advantest Corporation	0.82%	155,600
38	EPA: RMS	Hermès International Société en commandite par actions	0.82%	2,399
39	LON: IMB	Imperial Brands PLC	0.81%	157,162
40	BME: CABK	CaixaBank, S.A.	0.74%	770,849
41	TYO: 4543	Terumo Corporation	0.72%	300,600
42	ASX: ALL	Aristocrat Leisure Limited	0.68%	127,011
43	ETR: HEI	Heidelberg Materials AG	0.68%	27,240
44	SWX: NOVN	Novartis AG	0.67%	46,631
45	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.66%	624,035
46	TYO: 4578	Otsuka Holdings Co., Ltd.	0.65%	106,500
47	TYO: 6098	Recruit Holdings Co., Ltd.	0.60%	85,400
48	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.59%	472,100
49	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.59%	134,000
50	TYO: 4568	Daiichi Sankyo Company, Limited	0.58%	180,700
51	EBR: UCB	UCB SA	0.56%	24,382
52	ASX: WES	Wesfarmers Limited	0.54%	85,539
53	BIT: LDO	Leonardo S.p.a.	0.54%	81,824
54	SWX: CFR	Compagnie Financière Richemont SA	0.50%	22,513
55	EPA: PUB	Publicis Groupe S.A.	0.50%	38,675
56	LON: STAN	Standard Chartered PLC	0.49%	271,680
57	SWX: ALC	Alcon Inc.	0.49%	40,436
58	LON: NXT	NEXT plc	0.48%	23,275
59	ETR: MTX	MTU Aero Engines AG	0.47%	10,930
60	ETR: HNR1	Hannover Rück SE	0.47%	11,604
61	EPA: ENGI	Engie SA	0.46%	177,848
62	STO: ESSITY.B	Essity AB (publ)	0.44%	122,000
63	LON: IHG	InterContinental Hotels Group PLC	0.43%	32,095
64	BIT: BAMI	Banco BPM S.p.A.	0.43%	307,673
65	TYO: 7936	ASICS Corporation	0.42%	154,200
66	BIT: PRY	Prysmian S.p.A.	0.41%	58,793
67	TYO: 8604	Nomura Holdings, Inc.	0.41%	579,000
68	BME: SAB	Banco de Sabadell, S.A.	0.39%	1,066,008
69	BME: FER	Ferrovial SE	0.39%	63,674
70	TYO: 9766	Konami Group Corporation	0.38%	21,000
71	ASX: CPU	Computershare Limited	0.37%	112,964
72	SWX: GALD	Galderma Group AG	0.37%	25,120
73	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.36%	50,100
74	TYO: 5020	ENEOS Holdings, Inc.	0.36%	596,800
75	OSL: KOG	Kongsberg Gruppen ASA	0.36%	17,861
76	ASX: NST	Northern Star Resources Limited	0.36%	232,381
77	ASX: XRO	Xero Limited	0.35%	26,733
78	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.33%	160,500
79	ETR: BEI	Beiersdorf Aktiengesellschaft	0.32%	18,129
80	LON: INF	Informa plc	0.32%	261,927
81	TYO: 7013	IHI Corporation	0.31%	31,400
82	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.30%	38,063
83	CPH: PNDORA	Pandora A/S	0.30%	16,100
84	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.30%	117,351
85	SWX: LOGN	Logitech International S.A.	0.30%	31,340
86	TYO: 9531	Tokyo Gas Co.,Ltd.	0.29%	70,300
87	LON: SHEL	Shell plc	0.29%	71,356
88	TYO: 1802	Obayashi Corporation	0.29%	146,500
89	ASX: SIG	Sigma Healthcare Limited	0.28%	1,171,831
90	ASX: ORG	Origin Energy Limited	0.28%	327,803
91	SWX: SPSN	Swiss Prime Site AG	0.28%	15,698
92	AMS: DSFIR	DSM-Firmenich AG	0.27%	20,013
93	LON: PSON	Pearson plc	0.27%	134,699
94	LON: MKS	Marks and Spencer Group plc	0.27%	414,699
95	TYO: 3402	Toray Industries, Inc.	0.27%	331,300
96	TYO: 5803	Fujikura Ltd.	0.26%	55,900
97	ETR: FME	Fresenius Medical Care AG	0.26%	40,515
98	AMS: PRX	Prosus N.V.	0.26%	43,893
99	TYO: 6383	Daifuku Co., Ltd.	0.26%	77,100
100	ASX: EVN	Evolution Mining Limited	0.26%	403,956
101	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.25%	33,000
102	LON: CCH	Coca-Cola HBC AG	0.25%	37,854
103	BME: ELE	Endesa, S.A.	0.24%	64,497
104	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.24%	57,000
105	ETR: G24	Scout24 SE	0.23%	15,164
106	SGX: S68	Singapore Exchange Limited	0.22%	156,100
107	HEL: WRT1V	Wärtsilä Oyj Abp	0.21%	92,326
108	LON: IAG	International Consolidated Airlines Group S.A.	0.21%	489,262
109	BIT: BPE	BPER Banca SpA	0.21%	208,966
110	SWX: BEAN	BELIMO Holding AG	0.21%	1,998
111	OSL: ORK	Orkla ASA	0.21%	151,854
112	STO: LIFCO.B	Lifco AB (publ)	0.21%	43,032
113	ASX: REA	REA Group Limited	0.21%	10,418
114	TYO: 8136	Sanrio Company, Ltd.	0.21%	41,500
115	SGX: S63	Singapore Technologies Engineering Ltd	0.21%	290,500
116	OSL: MOWI	Mowi ASA	0.21%	89,914
117	EPA: AC	Accor SA	0.21%	33,386
118	BIT: UNI	Unipol Assicurazioni S.p.A.	0.21%	91,388
119	STO: TEL2.B	Tele2 AB (publ)	0.21%	110,677
120	ASX: PME	Pro Medicus Limited	0.20%	11,034
121	SWX: PSPN	PSP Swiss Property AG	0.20%	9,026
122	ASX: CAR	CAR Group Limited	0.20%	74,221
123	LON: HLMA	Halma plc	0.19%	41,691
124	TYO: 5929	Sanwa Holdings Corporation	0.19%	46,100
125	BIT: TEN	Tenaris S.A.	0.19%	89,722
126	ASX: JBH	JB Hi-Fi Limited	0.19%	22,201
127	ETR: NEM	Nemetschek SE	0.18%	11,137
128	TYO: 4204	Sekisui Chemical Co., Ltd.	0.18%	83,000
129	ISE: A5G	AIB Group plc	0.18%	213,818
130	HEL: ORNBV	Orion Oyj	0.17%	22,008
131	LON: GAW	Games Workshop Group PLC	0.17%	6,663
132	ETR: EVD	CTS Eventim AG & Co. KGaA	0.17%	11,524
133	STO: TELIA	Telia Company AB (publ)	0.17%	361,686
134	BME: BKT	Bankinter, S.A.	0.17%	115,868
135	ISE: KRZ	Kerry Group plc	0.17%	12,717
136	TYO: 9435	Hikari Tsushin, Inc.	0.16%	4,700
137	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.16%	20,100
138	TYO: 4091	Nippon Sanso Holdings Corporation	0.16%	40,400
139	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.16%	29,990
140	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.15%	196,600
141	TYO: 7752	Ricoh Company, Ltd.	0.15%	115,700
142	TYO: 9024	Seibu Holdings Inc.	0.15%	50,400
143	ETR: TLX	Talanx AG	0.15%	10,436
144	TYO: 1803	Shimizu Corporation	0.15%	110,600
145	ASX: TNE	Technology One Limited	0.15%	60,653
146	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.15%	19,751
147	NVMI	Nova Ltd.	0.14%	5,945
148	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.14%	89,220
149	EPA: GTT	Gaztransport & Technigaz SA	0.14%	6,708
150	LON: LMP	LondonMetric Property Plc	0.13%	401,557
151	ASX: COL	Coles Group Limited	0.13%	75,742
152	SGX: H78	Hongkong Land Holdings Limited	0.13%	209,700
153	ASX: TLX	Telix Pharmaceuticals Limited	0.13%	58,829
154	SWX: ACLN	Accelleron Industries AG	0.13%	19,106
155	STO: BALD.B	Fastighets AB Balder (publ)	0.13%	141,643
156	TYO: 6841	Yokogawa Electric Corporation	0.13%	45,900
157	EPA: TE	Technip Energies N.V.	0.12%	28,615
158	STO: AAK	AAK AB (publ.)	0.12%	36,735
159	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.12%	73,700
160	HEL: KCR	Konecranes Plc	0.12%	14,018
161	TYO: 3197	Skylark Holdings Co., Ltd.	0.12%	44,800
162	STO: LAGR.B	Lagercrantz Group AB (publ)	0.12%	40,499
163	SGX: U96	Sembcorp Industries Ltd	0.12%	181,500
164	BIT: BZU	Buzzi S.p.A.	0.11%	17,234
165	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.11%	95,900
166	ASX: QAN	Qantas Airways Limited	0.11%	150,562
167	LON: ADM	Admiral Group plc	0.11%	19,339
168	LON: HIK	Hikma Pharmaceuticals PLC	0.10%	30,881
169	BIT: REY	Reply S.p.A.	0.10%	4,558
170	TYO: 3092	ZOZO, Inc.	0.10%	79,500
171	TYO: 4716	Oracle Corporation Japan	0.10%	6,700
172	BIT: A2A	A2A S.p.A.	0.10%	316,709
173	TSEM	Tower Semiconductor Ltd.	0.10%	22,083
174	EBR: LOTB	Lotus Bakeries NV	0.10%	83
175	TYO: 9719	SCSK Corporation	0.10%	29,900
176	LON: CWK	Cranswick plc	0.10%	10,937
177	AMS: SBMO	SBM Offshore N.V.	0.09%	35,812
178	BIT: HER	Hera S.p.A.	0.09%	156,961
179	NZE: ATM	The a2 Milk Company Limited	0.09%	142,264
180	TYO: 4912	Lion Corporation	0.09%	57,800
181	LON: BRBY	Burberry Group plc	0.09%	72,499
182	CPH: ZEAL	Zealand Pharma A/S	0.09%	9,824
183	TYO: 3086	J. Front Retailing Co., Ltd.	0.08%	54,700
184	CPH: AMBU.B	Ambu A/S	0.08%	37,056
185	TYO: 5233	Taiheiyo Cement Corporation	0.08%	23,500
186	HKG: 1913	Prada S.p.A.	0.08%	100,700
187	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.08%	3,314
188	TYO: 8963	Invincible Investment Corporation	0.08%	1,502
189	CPH: ALK.B	ALK-Abelló A/S	0.08%	26,380
190	STO: MYCR	Mycronic AB (publ)	0.08%	15,193
191	SGX: AJBU	Keppel DC REIT	0.08%	361,300
192	n/a	Futures Cash Collateral	0.07%	593,866
193	SWX: SUN	Sulzer Ltd	0.07%	3,479
194	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.07%	81,800
195	ASX: ANN	Ansell Limited	0.07%	29,507
196	SWX: MOBN	Mobimo Holding AG	0.07%	1,475
197	ASX: GMD	Genesis Minerals Limited	0.07%	229,191
198	STO: WIHL	Wihlborgs Fastigheter AB (publ)	0.07%	53,177
199	AMS: VPK	Koninklijke Vopak N.V.	0.06%	12,440
200	TYO: 5801	Furukawa Electric Co., Ltd.	0.06%	14,400
201	EPA: VK	Vallourec S.A.	0.04%	19,225
202	B.0 05.29.25	United States Treasury Bills 0%	0.03%	249,000
203	ASX: HUB	HUB24 Limited	0.03%	4,325
204	n/a	Cash	-1.18%	n/a

As of Apr 30, 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%