FIVPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.30%	100,385,416
2	SHEL	Shell plc	3.23%	833,900
3	ETR: RHM	Rheinmetall AG	2.65%	35,122
4	BME: SAN	Banco Santander, S.A.	2.43%	6,822,682
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.40%	3,340,161
6	LON: BA	BAE Systems plc	2.31%	2,169,410
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.30%	1,695,000
8	EPA: CS	AXA SA	2.28%	1,010,405
9	SWX: ZURN	Zurich Insurance Group AG	2.20%	59,771
10	SWX: ROG	Roche Holding AG	2.05%	118,310
11	ETR: SIE	Siemens Aktiengesellschaft	1.96%	161,039
12	TYO: 6501	Hitachi, Ltd.	1.89%	1,524,000
13	BIT: UCG	UniCredit S.p.A.	1.86%	629,000
14	STO: INVE.B	Investor AB (publ)	1.84%	1,171,840
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.82%	54,535
16	EPA: TTE	TotalEnergies SE	1.71%	503,805
17	LON: HSBA	HSBC Holdings plc	1.70%	2,847,000
18	CRH	CRH plc	1.70%	365,002
19	ASX: BHP	BHP Group Limited	1.57%	1,222,052
20	LON: LLOY	Lloyds Banking Group plc	1.54%	31,119,139
21	EPA: BN	Danone S.A.	1.47%	364,500
22	LON: IMB	Imperial Brands PLC	1.47%	752,966
23	EPA: BNP	BNP Paribas SA	1.45%	327,800
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.44%	699,844
25	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.38%	1,395,125
26	SGX: U11	United Overseas Bank Limited	1.31%	879,405
27	LON: STAN	Standard Chartered PLC	1.31%	1,684,349
28	SWX: HOLN	Holcim AG	1.26%	222,130
29	LON: BTRW	Barratt Redrow plc	1.25%	4,326,661
30	TYO: 7974	Nintendo Co., Ltd.	1.25%	347,500
31	EPA: AI	L'Air Liquide S.A.	1.24%	123,907
32	HEL: SAMPO	Sampo Oyj	1.18%	2,332,970
33	ETR: HNR1	Hannover Rück SE	1.17%	74,500
34	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.13%	1,241,800
35	LIN	Linde plc	1.07%	43,714
36	EBR: KBC	KBC Group NV	1.06%	220,416
37	LON: GLEN	Glencore plc	1.03%	5,305,900
38	LON: RR	Rolls-Royce Holdings plc	1.00%	1,945,200
39	TYO: 7203	Toyota Motor Corporation	1.00%	1,066,800
40	SWX: SLHN	Swiss Life Holding AG	0.96%	19,993
41	ETR: FRE	Fresenius SE & Co. KGaA	0.94%	419,000
42	LON: AAL	Anglo American plc	0.94%	633,861
43	ASX: MQG	Macquarie Group Limited	0.94%	142,460
44	TYO: 8591	ORIX Corporation	0.92%	838,900
45	TYO: 8001	ITOCHU Corporation	0.92%	374,800
46	LON: AZN	AstraZeneca PLC	0.91%	117,912
47	EBR: UCB	UCB SA	0.91%	98,000
48	LON: LSEG	London Stock Exchange Group plc	0.88%	112,500
49	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.86%	571,200
50	TYO: 6758	Sony Group Corporation	0.85%	638,000
51	BIT: ENI	Eni S.p.A.	0.83%	1,018,500
52	LON: PRU	Prudential plc	0.83%	1,473,146
53	TYO: 6702	Fujitsu Limited	0.79%	748,100
54	ETR: DHL	Deutsche Post AG	0.77%	339,600
55	TYO: 8031	Mitsui & Co., Ltd.	0.74%	741,900
56	LON: BEZ	Beazley plc	0.70%	1,112,900
57	TYO: 6723	Renesas Electronics Corporation	0.68%	964,117
58	ETR: BAS	BASF SE	0.65%	244,800
59	n/a	Cash	0.65%	n/a
60	TYO: 4901	FUJIFILM Holdings Corporation	0.64%	632,700
61	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.62%	494,600
62	BME: BKT	Bankinter, S.A.	0.58%	984,700
63	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.53%	170,600
64	ETR: VNA	Vonovia SE	0.51%	360,179
65	ETR: DTG	Daimler Truck Holding AG	0.51%	240,500
66	IDX: BBCA	PT Bank Central Asia Tbk	0.48%	17,863,700
67	LON: TSCO	Tesco PLC	0.47%	2,081,800
68	CPH: DSV	DSV A/S	0.47%	46,188
69	SWX: UBSG	UBS Group AG	0.47%	290,826
70	LON: BNZL	Bunzl plc	0.46%	227,800
71	RYAAY	Ryanair Holdings plc	0.43%	191,300
72	TYO: 3626	TIS Inc.	0.41%	283,601
73	FERG	Ferguson Enterprises Inc.	0.41%	49,116
74	TYO: 1605	Inpex Corporation	0.41%	553,800
75	LON: GSK	GSK plc	0.40%	396,852
76	TYO: 4689	LY Corporation	0.40%	2,215,300
77	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.37%	71,100
78	HEL: FORTUM	Fortum Oyj	0.37%	431,800
79	TYO: 6902	DENSO Corporation	0.37%	563,700
80	BIT: PRY	Prysmian S.p.A.	0.36%	125,300
81	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.34%	215,500
82	TYO: 7741	HOYA Corporation	0.34%	57,500
83	EPA: EL	EssilorLuxottica Société anonyme	0.32%	21,000
84	ETR: CBK	Commerzbank AG	0.31%	261,300
85	TYO: 9984	SoftBank Group Corp.	0.31%	115,100
86	ETR: RWE	RWE Aktiengesellschaft	0.30%	159,200
87	ETR: 1CO	Covestro AG	0.28%	83,500
88	TYO: 4062	Ibiden Co.,Ltd.	0.27%	191,000
89	ETR: PAH3	Porsche Automobil Holding SE	0.26%	131,900
90	EPA: ATE	Alten S.A.	0.24%	46,800
91	EPA: CAP	Capgemini SE	0.24%	29,893
92	TYO: 6479	MINEBEA MITSUMI Inc.	0.23%	296,770
93	FLUT	Flutter Entertainment plc	0.22%	18,700
94	EPA: VIV	Vivendi SE	0.21%	1,296,492
95	TEVA	Teva Pharmaceutical Industries Limited	0.19%	234,400
96	ASX: CBA	Commonwealth Bank of Australia	0.18%	36,080
97	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.18%	42,100
98	LON: CAN	Canal+ SA	0.17%	1,332,692
99	KRX: 005930	Samsung Electronics Co., Ltd.	0.16%	77,340
100	LON: BME	B&M European Value Retail S.A.	0.14%	797,100
101	ETR: BAYN	Bayer Aktiengesellschaft	0.12%	93,100
102	EPA: ALHG	Louis Hachette Group S.A.	0.11%	1,408,292
103	LON: JD	JD Sports Fashion Plc	0.11%	2,393,243
104	AMS: HAVAS	Havas N.V.	0.11%	1,403,292
105	HEL: MANTA	Mandatum Oyj	0.10%	313,234
106	JSE: TGA	Thungela Resources Limited	0.03%	85,381
107	n/a	Prudential Plc - Ent Rt	0.01%	1,473,146
108	n/a	Jpy Spot Cc	-0.00%	8,604,927
109	n/a	Gbp Spot Cc	-0.00%	68,592
110	n/a	Eur Spot Cc	-0.01%	204,007

As of Mar 31, 2025

Showing 50 of 110

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.07%
Cash	5.93%

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%