FZILX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.56%	124,755,321
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.54%	4,068,000
3	HKG: 0700	Tencent Holdings Limited	1.32%	1,047,400
4	n/a	MSCI EAFE Index Future Mar 25	1.20%	482
5	AMS: ASML	ASML Holding N.V.	0.98%	67,435
6	CPH: NOVO.B	Novo Nordisk A/S	0.98%	526,687
7	ETR: SAP	SAP SE	0.98%	172,023
8	BABAF	Alibaba Group Holding Limited	0.92%	2,712,440
9	SWX: NESN	Nestlé S.A.	0.87%	441,834
10	LON: AZN	AstraZeneca PLC	0.81%	261,499
11	SWX: ROG	Roche Holding AG	0.81%	118,500
12	TYO: 7203	Toyota Motor Corporation	0.77%	2,078,100
13	SWX: NOVN	Novartis AG	0.74%	332,326
14	LON: HSBA	HSBC Holdings plc	0.74%	3,046,757
15	LON: SHEL	Shell plc	0.72%	1,044,068
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.64%	43,022
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.63%	816,675
18	ETR: SIE	Siemens Aktiengesellschaft	0.60%	126,811
19	TSX: RY	Royal Bank of Canada	0.58%	238,393
20	ASX: CBA	Commonwealth Bank of Australia	0.57%	282,246
21	n/a	MSCI Emerging Markets Index Future Mar 25	0.56%	498
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	2,080,700
23	TYO: 6758	Sony Group Corporation	0.54%	1,053,100
24	LON: ULVR	Unilever PLC	0.48%	417,894
25	SHOP	Shopify Inc.	0.47%	204,583
26	EPA: TTE	TotalEnergies SE	0.46%	375,941
27	ETR: ALV	Allianz SE	0.46%	65,948
28	EPA: SU	Schneider Electric S.E.	0.46%	91,298
29	ETR: DTE	Deutsche Telekom AG	0.44%	588,399
30	ASX: BHP	BHP Group Limited	0.43%	855,746
31	EPA: SAN	Sanofi	0.42%	186,150
32	TYO: 6501	Hitachi, Ltd.	0.41%	782,100
33	HKG: 3690	Meituan	0.40%	928,390
34	NSE: HDFCBANK	HDFC Bank Limited	0.39%	953,531
35	SWX: UBSG	UBS Group AG	0.38%	543,081
36	SWX: CFR	Compagnie Financière Richemont SA	0.38%	90,670
37	EPA: AIR	Airbus SE	0.37%	104,204
38	EPA: AI	L'Air Liquide S.A.	0.37%	97,498
39	TSX: TD	The Toronto-Dominion Bank	0.36%	294,866
40	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.35%	661,900
41	BME: SAN	Banco Santander, S.A.	0.34%	2,613,725
42	TYO: 6098	Recruit Holdings Co., Ltd.	0.34%	278,300
43	SWX: ZURN	Zurich Insurance Group AG	0.33%	24,656
44	EPA: RMS	Hermès International Société en commandite par actions	0.33%	5,694
45	HKG: 1810	Xiaomi Corporation	0.33%	2,414,600
46	NSE: RELIANCE	Reliance Industries Limited	0.33%	1,163,788
47	TSX: ENB	Enbridge Inc.	0.32%	367,259
48	LON: REL	RELX PLC	0.31%	313,894
49	SPOT	Spotify Technology S.A.	0.31%	24,759
50	LON: BP	BP p.l.c.	0.31%	2,710,699

As of Feb 28, 2025

Showing 50 of 2285

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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%
Israel	0.62%
Thailand	0.62%
Ireland	0.61%
Indonesia	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%
Austria	0.17%
Turkey	0.17%
Chile	0.16%
Poland	0.12%
Portugal	0.11%
Greece	0.09%
Bermuda	0.05%
Hungary	0.04%
Czechia	0.04%
Peru	0.04%
Colombia	0.04%
Cayman Islands	0.03%
Isle of Man	0.03%
Macao	0.03%
Russian Federation	0.02%
Egypt	0.02%
Malta	0.01%