FKIDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.47%	168,831,134
2	ETR: SAP	SAP SE	2.74%	436,008
3	TYO: 6501	Hitachi, Ltd.	2.71%	4,549,710
4	BIT: UCG	UniCredit S.p.A.	2.07%	1,503,652
5	LON: RR	Rolls-Royce Holdings plc	2.06%	7,555,769
6	ETR: ALV	Allianz SE	1.82%	218,537
7	LON: REL	RELX PLC	1.74%	1,566,941
8	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.70%	3,307,510
9	BME: SAN	Banco Santander, S.A.	1.67%	9,851,884
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.67%	359,359
11	LON: LSEG	London Stock Exchange Group plc	1.54%	512,245
12	CPH: DSV	DSV A/S	1.43%	290,816
13	LON: LLOY	Lloyds Banking Group plc	1.40%	64,860,170
14	LON: BA	BAE Systems plc	1.39%	2,602,970
15	TYO: 7974	Nintendo Co., Ltd.	1.36%	690,816
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.35%	1,546,374
17	ASML	ASML Holding N.V.	1.34%	81,705
18	EPA: HO	Thales S.A.	1.32%	218,351
19	LON: SHEL	Shell plc	1.32%	1,836,800
20	LON: NWG	NatWest Group plc	1.30%	9,042,363
21	AMS: WKL	Wolters Kluwer N.V.	1.30%	378,110
22	BME: CABK	CaixaBank, S.A.	1.29%	7,279,946
23	EPA: SU	Schneider Electric S.E.	1.28%	232,574
24	CPH: NOVO.B	Novo Nordisk A/S	1.26%	882,972
25	ETR: DB1	Deutsche Börse AG	1.23%	183,624

As of Jul 31, 2025

Showing 25 of 147 holdings

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