FIVPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.02%	60,188,016
2	SHEL	Shell plc	3.60%	833,900
3	TYO: 6501	Hitachi, Ltd.	2.71%	1,610,300
4	ETR: RHM	Rheinmetall AG	2.45%	55,850
5	CRH	CRH plc	2.28%	333,902
6	BME: SAN	Banco Santander, S.A.	2.23%	7,239,382
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.22%	2,785,461
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.15%	1,307,500
9	EPA: CS	AXA SA	2.10%	903,305
10	SWX: ZURN	Zurich Insurance Group AG	2.09%	49,451
11	LON: BA	BAE Systems plc	2.01%	1,930,351
12	ASX: BHP	BHP Group Limited	1.96%	1,113,059
13	ETR: SIE	Siemens Aktiengesellschaft	1.79%	138,339
14	STO: INVE.B	Investor AB (publ)	1.76%	963,040
15	EPA: TTE	TotalEnergies SE	1.75%	452,605
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.65%	47,235
17	LON: HSBA	HSBC Holdings plc	1.56%	2,516,900
18	LON: GLEN	Glencore plc	1.55%	4,788,000
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.48%	596,600
20	BDEV.L	Barratt Redrow PLC	1.35%	3,724,561
21	BIT: UCG	UniCredit S.p.A.	1.35%	526,800
22	SGX: U11	United Overseas Bank Limited	1.30%	719,405
23	SWX: HOLN	Holcim AG	1.28%	188,710
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.27%	511,444
25	ASX: MQG	Macquarie Group Limited	1.27%	125,754
26	LON: LLOY	Lloyds Banking Group plc	1.25%	27,740,239
27	LON: STAN	Standard Chartered PLC	1.24%	1,502,549
28	LIN	Linde plc	1.23%	40,014
29	EPA: AI	L'Air Liquide S.A.	1.23%	110,507
30	LON: IMB	Imperial Brands PLC	1.21%	554,240
31	EPA: BN	Danone S.A.	1.21%	265,100
32	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.19%	1,218,325
33	LON: AAL	Anglo American plc	1.16%	541,461
34	EPA: BNP	BNP Paribas SA	1.14%	286,000
35	TYO: 8001	ITOCHU Corporation	1.13%	343,400
36	TYO: 8591	ORIX Corporation	1.13%	752,200
37	LON: ULVR	Unilever PLC	1.13%	282,185
38	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.11%	1,130,500
39	TYO: 6902	DENSO Corporation	1.08%	1,131,500
40	ETR: HNR1	Hannover Rück SE	1.05%	60,200
41	BIT: ENI	Eni S.p.A.	1.03%	1,091,900
42	TYO: 4901	FUJIFILM Holdings Corporation	1.02%	675,600
43	EBR: UCB	UCB SA	0.99%	75,900
44	HEL: SAMPO	Sampo Oyj	0.99%	346,634
45	TYO: 7974	Nintendo Co., Ltd.	0.99%	252,700
46	TYO: 8031	Mitsui & Co., Ltd.	0.96%	683,500
47	SWX: SLHN	Swiss Life Holding AG	0.93%	17,043
48	ETR: VNA	Vonovia SE	0.92%	416,679
49	LON: LSEG	London Stock Exchange Group plc	0.89%	92,600
50	EBR: KBC	KBC Group NV	0.88%	182,616

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.54%
Cash	4.46%

Sector Breakdown

Sector	% Weight
Financials	30.81%
Materials	13.33%
Industrials	12.65%
Other	9.16%
Health Care	8.27%
Energy	8.01%
Consumer Discretionary	6.47%
Information Technology	4.19%
Utilities	2.32%
Communication Services	2.03%
Real Estate	1.63%
Consumer Staples	1.13%

Country Breakdown

Sector	% Weight
Japan	22.43%
United Kingdom	12.95%
France	12.83%
Germany	9.47%
Switzerland	8.30%
United States	8.08%
Australia	6.97%
Netherlands	2.09%
Spain	1.86%
Singapore	1.56%
Ireland	1.55%
Sweden	1.47%
Italy	1.44%
Finland	1.35%
Belgium	1.15%
Other	1.08%
Norway	0.96%
Denmark	0.87%
Canada	0.84%
Hong Kong	0.83%
Luxembourg	0.57%
Indonesia	0.52%
Austria	0.38%
Korea	0.33%
South Africa	0.12%