FZILX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.89%	144,685,839
2	n/a	MSCI EAFE Index Future June 25	2.37%	980
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.31%	4,118,000
4	HKG: 0700	Tencent Holdings Limited	1.35%	1,060,200
5	n/a	MSCI Emerging Markets Index Future June 25	1.09%	986
6	ETR: SAP	SAP SE	0.93%	174,162
7	HKG: 9988	Alibaba Group Holding Limited	0.91%	2,745,540
8	AMS: ASML	ASML Holding N.V.	0.90%	68,265
9	SWX: NESN	Nestlé S.A.	0.90%	447,208
10	SWX: ROG	Roche Holding AG	0.79%	119,980
11	LON: AZN	AstraZeneca PLC	0.78%	264,686
12	LON: SHEL	Shell plc	0.77%	1,056,884
13	SWX: NOVN	Novartis AG	0.74%	336,441
14	TYO: 7203	Toyota Motor Corporation	0.74%	2,103,600
15	CPH: NOVO.B	Novo Nordisk A/S	0.73%	533,142
16	LON: HSBA	HSBC Holdings plc	0.70%	3,083,964
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.65%	823,339
18	ETR: SIE	Siemens Aktiengesellschaft	0.59%	128,381
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	2,106,300
20	TSX: RY	Royal Bank of Canada	0.54%	241,366
21	ASX: CBA	Commonwealth Bank of Australia	0.54%	285,664
22	TYO: 6758	Sony Group Corporation	0.54%	1,066,000
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.54%	43,554
24	ETR: ALV	Allianz SE	0.51%	66,776
25	LON: ULVR	Unilever PLC	0.50%	423,016
26	EPA: TTE	TotalEnergies SE	0.49%	380,607
27	ETR: DTE	Deutsche Telekom AG	0.44%	595,865
28	EPA: SU	Schneider Electric S.E.	0.43%	92,399
29	ASX: BHP	BHP Group Limited	0.42%	866,092
30	EPA: SAN	Sanofi	0.42%	188,423
31	NSE: HDFCBANK	HDFC Bank Limited	0.41%	965,561
32	SHOP	Shopify Inc.	0.39%	207,093
33	HKG: 3690	Meituan	0.38%	939,590
34	EPA: AI	L'Air Liquide S.A.	0.37%	98,683
35	TYO: 6501	Hitachi, Ltd.	0.37%	791,700
36	EPA: AIR	Airbus SE	0.37%	105,466
37	TSX: TD	The Toronto-Dominion Bank	0.36%	298,397
38	BME: SAN	Banco Santander, S.A.	0.36%	2,645,322
39	NSE: RELIANCE	Reliance Industries Limited	0.35%	1,178,540
40	SWX: ZURN	Zurich Insurance Group AG	0.35%	24,961
41	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.34%	670,000
42	SWX: UBSG	UBS Group AG	0.33%	549,817
43	TSX: ENB	Enbridge Inc.	0.33%	371,819
44	SWX: CFR	Compagnie Financière Richemont SA	0.32%	91,794
45	LON: REL	RELX PLC	0.32%	317,853
46	BME: IBE	Iberdrola, S.A.	0.32%	988,154
47	BIT: UCG	UniCredit S.p.A.	0.31%	279,443
48	HKG: 1810	Xiaomi Corporation	0.31%	2,444,200
49	LON: BP	BP p.l.c.	0.31%	2,743,785
50	EPA: SAF	Safran SA	0.30%	57,585

As of Mar 31, 2025

Showing 50 of 2259

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Other	0.19%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Financials	17.44%
Industrials	11.91%
Other	10.48%
Information Technology	9.81%
Consumer Discretionary	9.75%
Health Care	8.76%
Consumer Staples	8.25%
Materials	7.62%
Communication Services	5.44%
Energy	5.19%
Utilities	2.90%
Real Estate	2.45%

Country Breakdown

Sector	% Weight
Japan	15.70%
United Kingdom	8.90%
Canada	7.80%
Switzerland	6.33%
France	5.60%
China	5.35%
Australia	4.93%
Other	4.33%
Germany	4.27%
Taiwan	3.74%
India	3.39%
Korea	3.13%
Netherlands	2.68%
United States	2.64%
Sweden	2.06%
Hong Kong	2.05%
Brazil	1.66%
Denmark	1.52%
Spain	1.41%
Italy	1.19%
Saudi Arabia	1.11%
Singapore	1.04%
South Africa	0.92%
Finland	0.80%
Thailand	0.62%
Israel	0.62%
Indonesia	0.61%
Ireland	0.61%
Mexico	0.58%
Norway	0.55%
Belgium	0.54%
Malaysia	0.50%
United Arab Emirates	0.38%
Qatar	0.36%
Luxembourg	0.27%
Kuwait	0.25%
New Zealand	0.20%
Philippines	0.19%
Turkey	0.17%
Austria	0.17%
Chile	0.16%
Poland	0.12%
Portugal	0.11%
Greece	0.09%
Bermuda	0.05%
Czechia	0.04%
Colombia	0.04%
Hungary	0.04%
Peru	0.04%
Macao	0.03%
Cayman Islands	0.03%
Isle of Man	0.03%
Egypt	0.02%
Russian Federation	0.02%
Malta	0.01%