Fidelity Total International Equity Fund (FTIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.34
+0.09 (0.80%)
Jan 15, 2025, 8:06 AM EST
FTIEX Holdings List
As of Nov 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 3.49% |
2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.38% |
3 | HKG: 0700 | Tencent Holdings Limited | 2.55% |
4 | CRH | CRH plc | 1.93% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.69% |
6 | ETR: SAP | SAP SE | 1.67% |
7 | LIN | Linde plc | 1.55% |
8 | AMS: ASML | ASML Holding N.V. | 1.47% |
9 | TSX: CP | Canadian Pacific Kansas City Limited | 1.46% |
10 | CPH: NOVO.B | Novo Nordisk A/S | 1.41% |
11 | EPA: SAF | Safran SA | 1.24% |
12 | LON: BA | BAE Systems plc | 1.18% |
13 | SHEL | Shell plc | 1.09% |
14 | TSX: RY | Royal Bank of Canada | 1.07% |
15 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.02% |
16 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.01% |
17 | STO: ATCO.A | Atlas Copco AB (publ) | 0.99% |
18 | TSX: CSU | Constellation Software Inc. | 0.97% |
19 | HKG: 3690 | Meituan | 0.94% |
20 | NSE: TCS | Tata Consultancy Services Limited | 0.89% |
21 | SHA: 600690 | Haier Smart Home Co., Ltd. | 0.89% |
22 | ETR: RHM | Rheinmetall AG | 0.88% |
23 | LON: LSEG | London Stock Exchange Group plc | 0.86% |
24 | TYO: 6501 | Hitachi, Ltd. | 0.83% |
25 | LON: CPG | Compass Group PLC | 0.83% |
26 | SHW | The Sherwin-Williams Company | 0.77% |
27 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.77% |
28 | SWX: UBSG | UBS Group AG | 0.76% |
29 | TYO: 6861 | Keyence Corporation | 0.75% |
30 | BAP | Credicorp Ltd. | 0.74% |
31 | LON: EXPN | Experian plc | 0.74% |
32 | OTC: CILJF | China Life Insurance Company Limited | 0.73% |
33 | IHG | InterContinental Hotels Group PLC | 0.72% |
34 | NSE: HDFCBANK | HDFC Bank Limited | 0.71% |
35 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 0.71% |
36 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 0.70% |
37 | MCO | Moody's Corporation | 0.69% |
38 | BME: SAN | Banco Santander, S.A. | 0.69% |
39 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.68% |
40 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.68% |
41 | MMC | Marsh & McLennan Companies, Inc. | 0.67% |
42 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.66% |
43 | EPA: CS | AXA SA | 0.65% |
44 | SPGI | S&P Global Inc. | 0.64% |
45 | SWX: ZURN | Zurich Insurance Group AG | 0.64% |
46 | JSE: FSR | FirstRand Limited | 0.62% |
47 | PDD | PDD Holdings Inc. | 0.60% |
48 | ASX: BHP | BHP Group Limited | 0.59% |
49 | TSX: FNV | Franco-Nevada Corporation | 0.58% |
50 | CCJ | Cameco Corporation | 0.58% |
As of Nov 30, 2024