FZILX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.91%	122,774,962
2	n/a	MSCI EAFE Index Future June 24	2.42%	864
3	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	2.17%	3,591,000
4	NOVO B.CO	Novo Nordisk A/S Class B	1.52%	475,726
5	ASML.AS	ASML Holding NV	1.33%	58,867
6	n/a	MSCI Emerging Market Index Future June14	1.05%	840
7	700.HK	Tencent Holdings Ltd	0.99%	903,200
8	NESN.SW	Nestle SA	0.99%	393,352
9	005930.KS	Samsung Electronics Co Ltd	0.96%	762,580
10	7203.T	Toyota Motor Corp	0.94%	1,826,700
11	AZN.L	AstraZeneca PLC	0.84%	228,369
12	SHEL.L	Shell PLC	0.82%	954,741
13	NOVN.SW	Novartis AG Registered Shares	0.75%	305,301
14	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.73%	38,412
15	SAP.DE	SAP SE	0.65%	150,185
16	ROG.SW	Roche Holding AG	0.63%	103,573
17	HSBA.L	HSBC Holdings PLC	0.59%	2,814,549
18	TTE.PA	TotalEnergies SE	0.57%	330,460
19	RY	Royal Bank of Canada	0.54%	207,182
20	BHP.AX	BHP Group Ltd	0.53%	746,133
21	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	0.51%	2,188,640
22	SIE.DE	Siemens AG	0.51%	110,788
23	ULVR.L	Unilever PLC	0.48%	370,524
24	SU.PA	Schneider Electric SE	0.47%	79,095
25	CBA.AX	Commonwealth Bank of Australia	0.46%	246,504
26	8306.T	Mitsubishi UFJ Financial Group Inc	0.46%	1,817,500
27	RELIANCE.NS	Reliance Industries Ltd	0.41%	508,418
28	ALV.DE	Allianz SE	0.40%	57,682
29	OR.PA	L'Oreal SA	0.40%	33,881
30	SAN.PA	Sanofi SA	0.38%	163,987
31	BP.L	BP PLC	0.37%	2,486,294
32	AIR.PA	Airbus SE	0.37%	90,843
33	6758.T	Sony Group Corp	0.36%	185,800
34	PDD	PDD Holdings Inc.	0.36%	101,795
35	HDFCBANK.NS	HDFC Bank Ltd	0.36%	828,390
36	AI.PA	Air Liquide SA	0.36%	77,161
37	8035.T	Tokyo Electron Ltd	0.35%	69,500
38	TD	The Toronto-Dominion Bank	0.35%	261,434
39	UBSG.SW	UBS Group AG	0.34%	448,779
40	6501.T	Hitachi Ltd	0.33%	136,600
41	GSK.L	GSK PLC	0.32%	603,579
42	CSL.AX	CSL Ltd	0.31%	71,168
43	6861.T	Keyence Corp	0.31%	29,400
44	ABBN.SW	ABB Ltd	0.31%	238,400
45	8058.T	Mitsubishi Corp	0.31%	615,700
46	1299.HK	AIA Group Ltd	0.31%	1,668,400
47	8316.T	Sumitomo Mitsui Financial Group Inc	0.31%	197,100
48	CFR.SW	Compagnie Financiere Richemont SA Class A	0.30%	79,098
49	6098.T	Recruit Holdings Co Ltd	0.30%	249,900
50	DTE.DE	Deutsche Telekom AG	0.30%	513,795

As of May 31, 2024

Showing 50 of 2288

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Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Other	0.14%
Cash	0.02%
Not Classified	0.00%

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%
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%
Czechia	0.04%
Peru	0.04%
Hungary	0.04%
Colombia	0.04%
Isle of Man	0.03%
Cayman Islands	0.03%
Macao	0.03%
Russian Federation	0.02%
Egypt	0.02%
Malta	0.01%