Fidelity Total International Equity Fund (FTIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
+0.07 (0.48%)
At close: Dec 19, 2025
FTIEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.14% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.29% |
| 3 | n/a | Fidelity Cash Central Fund | 3.27% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.57% |
| 5 | CRH | CRH plc | 1.90% |
| 6 | AMS: ASML | ASML Holding N.V. | 1.50% |
| 7 | EPA: SAF | Safran SA | 1.49% |
| 8 | LON: BA | BAE Systems plc | 1.28% |
| 9 | ETR: SAP | SAP SE | 1.23% |
| 10 | LIN | Linde plc | 1.10% |
| 11 | EPA: AIR | Airbus SE | 1.02% |
| 12 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.01% |
| 13 | TSX: FNV | Franco-Nevada Corporation | 0.98% |
| 14 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.97% |
| 15 | EPA: SU | Schneider Electric S.E. | 0.95% |
| 16 | LON: CPG | Compass Group PLC | 0.94% |
| 17 | SHEL | Shell plc | 0.91% |
| 18 | BME: SAN | Banco Santander, S.A. | 0.89% |
| 19 | SWX: UBSG | UBS Group AG | 0.88% |
| 20 | EBR: KBC | KBC Group NV | 0.88% |
| 21 | TSX: RY | Royal Bank of Canada | 0.86% |
| 22 | CHL.DE | China Life Insurance Co Ltd Class H | 0.81% |
| 23 | STO: ATCO.A | Atlas Copco AB (publ) | 0.80% |
| 24 | EPA: EL | EssilorLuxottica Société anonyme | 0.78% |
| 25 | TSX: CP | Canadian Pacific Kansas City Limited | 0.78% |
As of Oct 31, 2025