FTIHX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.46%	315,372,671
2	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	2.00%	10,015,000
3	n/a	MSCI EAFE Index Future June 24	1.93%	2,088
4	NOVO B.CO	Novo Nordisk A/S Class B	1.40%	1,326,607
5	ASML.AS	ASML Holding NV	1.22%	163,908
6	700.HK	Tencent Holdings Ltd	0.97%	2,690,425
7	NESN.SW	Nestle SA	0.90%	1,083,257
8	n/a	MSCI Emerging Market Index Future June14	0.83%	2,014
9	005930.KS	Samsung Electronics Co Ltd	0.79%	1,916,383
10	AZN.L	AstraZeneca PLC	0.76%	629,773
11	SHEL.L	Shell PLC	0.74%	2,635,580
12	7203.T	Toyota Motor Corp	0.73%	4,307,360
13	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.70%	112,146
14	NOVN.SW	Novartis AG Registered Shares	0.67%	831,990
15	SAP.DE	SAP SE	0.60%	423,953
16	ROG.SW	Roche Holding AG	0.56%	281,240
17	HSBA.L	HSBC Holdings PLC	0.54%	7,781,734
18	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	0.50%	6,619,664
19	TTE.PA	TotalEnergies SE	0.50%	881,185
20	RY	Royal Bank of Canada	0.48%	567,633
21	BHP.AX	BHP Group Ltd	0.48%	2,054,839
22	SIE.DE	Siemens AG	0.46%	308,365
23	ULVR.L	Unilever PLC	0.43%	1,014,570
24	SU.PA	Schneider Electric SE	0.43%	221,042
25	CBA.AX	Commonwealth Bank of Australia	0.42%	675,587
26	OR.PA	L'Oreal SA	0.38%	97,733
27	8306.T	Mitsubishi UFJ Financial Group Inc	0.37%	4,505,539
28	ALV.DE	Allianz SE	0.36%	158,497
29	SAN.PA	Sanofi SA	0.35%	462,438
30	BP.L	BP PLC	0.34%	6,934,695
31	UBSG.SW	UBS Group AG	0.33%	1,331,335
32	RELIANCE.NS	Reliance Industries Ltd	0.33%	1,235,615
33	6758.T	Sony Group Corp	0.33%	511,605
34	AI.PA	Air Liquide SA	0.33%	212,840
35	AIR.PA	Airbus SE	0.32%	240,718
36	8035.T	Tokyo Electron Ltd	0.32%	191,669
37	TD	The Toronto-Dominion Bank	0.31%	718,465
38	6501.T	Hitachi Ltd	0.30%	376,576
39	GSK.L	GSK PLC	0.29%	1,667,369
40	CSL.AX	CSL Ltd	0.29%	195,923
41	PDD	PDD Holdings Inc.	0.28%	243,190
42	1299.HK	AIA Group Ltd	0.28%	4,623,600
43	ABBN.SW	ABB Ltd	0.28%	646,742
44	6861.T	Keyence Corp	0.28%	78,950
45	CFR.SW	Compagnie Financiere Richemont SA Class A	0.27%	218,289
46	SAN.MC	Banco Santander SA	0.27%	6,553,535
47	8316.T	Sumitomo Mitsui Financial Group Inc	0.26%	515,533
48	CNQ	Canadian Natural Resources Limited	0.26%	434,029
49	REL.L	RELX PLC	0.26%	759,201
50	IBE.MC	Iberdrola SA	0.25%	2,465,836

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Other	0.15%
Not Classified	0.00%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Financials	15.96%
Other	15.52%
Industrials	11.34%
Information Technology	9.28%
Consumer Discretionary	9.00%
Health Care	8.06%
Consumer Staples	7.80%
Materials	7.55%
Energy	4.95%
Communication Services	4.69%
Real Estate	2.93%
Utilities	2.92%

Country Breakdown

Sector	% Weight
Japan	13.60%
United Kingdom	8.23%
Other	7.55%
Canada	7.23%
Switzerland	5.83%
China	5.69%
France	5.26%
Australia	4.65%
India	4.33%
Germany	3.91%
Taiwan	3.74%
United States	3.50%
Korea	2.79%
Netherlands	2.49%
Hong Kong	2.08%
Sweden	1.95%
Brazil	1.54%
Denmark	1.41%
Spain	1.30%
Saudi Arabia	1.19%
Italy	1.15%
Singapore	0.97%
Cayman Islands	0.89%
South Africa	0.88%
Finland	0.73%
Israel	0.64%
Indonesia	0.60%
Thailand	0.60%
Mexico	0.58%
Ireland	0.54%
Norway	0.52%
Belgium	0.52%
Malaysia	0.46%
United Arab Emirates	0.35%
Qatar	0.33%
Kuwait	0.23%
New Zealand	0.21%
Philippines	0.19%
Austria	0.17%
Luxembourg	0.17%
Chile	0.15%
Poland	0.14%
Turkey	0.13%
Portugal	0.11%
Greece	0.07%
Bermuda	0.06%
Czechia	0.04%
Peru	0.04%
Hungary	0.04%
Colombia	0.04%
Macao	0.03%
Russian Federation	0.03%
Egypt	0.03%
Isle of Man	0.03%
Jersey	0.02%
Guernsey	0.02%
Malta	0.01%
Faroe Islands	0.01%