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

Nov 30, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund3.49%11,423,818
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.38%354,895
3HKG: 0700Tencent Holdings Limited2.55%161,965
4CRHCRH plc1.93%61,675
5KRX: 005930Samsung Electronics Co., Ltd.1.69%140,426
6ETR: SAPSAP SE1.67%22,995
7LINLinde plc1.55%11,027
8AMS: ASMLASML Holding N.V.1.47%7,052
9TSX: CPCanadian Pacific Kansas City Limited1.46%62,244
10CPH: NOVO.BNovo Nordisk A/S1.41%43,188
11EPA: SAFSafran SA1.24%17,339
12LON: BABAE Systems plc1.18%246,780
13SHELShell plc1.09%55,172
14TSX: RYRoyal Bank of Canada1.07%27,894
15BMV: WALMEXWal-Mart de México, S.A.B. de C.V.1.02%1,252,399
16TYO: 6098Recruit Holdings Co., Ltd.1.01%47,500
17STO: ATCO.AAtlas Copco AB (publ)0.99%202,968
18TSX: CSUConstellation Software Inc.0.97%943
19HKG: 3690Meituan0.94%145,868
20NSE: TCSTata Consultancy Services Limited0.89%57,858
21SHA: 600690Haier Smart Home Co., Ltd.0.89%742,800
22ETR: RHMRheinmetall AG0.88%4,361
23LON: LSEGLondon Stock Exchange Group plc0.86%19,696
24TYO: 6501Hitachi, Ltd.0.83%108,305
25LON: CPGCompass Group PLC0.83%79,506
26SHWThe Sherwin-Williams Company0.77%6,362
27EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.77%4,018
28SWX: UBSGUBS Group AG0.76%76,866
29TYO: 6861Keyence Corporation0.75%5,684
30BAPCredicorp Ltd.0.74%13,067
31LON: EXPNExperian plc0.74%50,621
32OTC: CILJFChina Life Insurance Company Limited0.73%1,263,320
33IHGInterContinental Hotels Group PLC0.72%18,793
34NSE: HDFCBANKHDFC Bank Limited0.71%109,722
35SHE: 300124Shenzhen Inovance Technology Co.,Ltd0.71%276,000
36KRX: 047810Korea Aerospace Industries, Ltd.0.70%54,165
37MCOMoody's Corporation0.69%4,503
38BME: SANBanco Santander, S.A.0.69%486,897
39WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna0.68%162,900
40TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.68%187,344
41MMCMarsh & McLennan Companies, Inc.0.67%9,456
42TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.66%87,926
43EPA: CSAXA SA0.65%60,754
44SPGIS&P Global Inc.0.64%4,029
45SWX: ZURNZurich Insurance Group AG0.64%3,295
46JSE: FSRFirstRand Limited0.62%476,523
47PDDPDD Holdings Inc.0.60%20,193
48ASX: BHPBHP Group Limited0.59%73,562
49TSX: FNVFranco-Nevada Corporation0.58%15,422
50CCJCameco Corporation0.58%31,762
As of Nov 30, 2024
Showing 50 of 307
Subscribe to see the full list