Fidelity Total International Equity Fund (FTIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
+0.12 (0.87%)
Aug 8, 2025, 8:09 AM EDT

FTIEX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.14%450,088
2HKG: 0700Tencent Holdings Limited2.73%221,925
3n/aFidelity Cash Central Fund2.52%13,173,403
4ETR: SAPSAP SE2.06%35,330
5KRX: 005930Samsung Electronics Co., Ltd.1.83%216,482
6CRHCRH plc1.58%90,072
7EPA: SAFSafran SA1.53%24,537
8LON: BABAE Systems plc1.38%279,071
9LINLinde plc1.24%13,880
10AMS: ASMLASML Holding N.V.1.12%7,293
11BMV: WALMEXWal-Mart de México, S.A.B. de C.V.1.07%1,687,253
12TSX: CPCanadian Pacific Kansas City Limited1.01%66,678
13CILJFChina Life Insurance Company Limited1.00%2,188,761
14LON: CPGCompass Group PLC0.92%142,858
15SHELShell plc0.92%68,693
16TYO: 6098Recruit Holdings Co., Ltd.0.89%79,700
17NSE: HDFCBANKHDFC Bank Limited0.89%199,127
18LON: LSEGLondon Stock Exchange Group plc0.88%31,460
19GEVGE Vernova Inc.0.87%8,595
20TSX: FNVFranco-Nevada Corporation0.84%26,758
21STO: ATCO.AAtlas Copco AB (publ)0.83%267,746
22TYO: 7974Nintendo Co., Ltd.0.82%44,942
23EPA: CSAXA SA0.79%84,596
24TSX: RYRoyal Bank of Canada0.77%30,594
25ETR: RHMRheinmetall AG0.76%1,878
As of Jun 30, 2025
Showing 25 of 318
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