Fidelity Total International Equity Fund

Fund Profile

Fund profile

Tickers

FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX

Fund manager

Fidelity Worldwide Fund

Total assets

$302.57 mm

Liabilities

$841.39 k

Net assets

$301.72 mm

Number of holdings

300.00

Top 200 of 300 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	10.46 mm	357.00 k shares	3.47	Common equity	Long	Taiwan
Fidelity Cash Central Fund	8.99 mm	8.99 mm shares	2.98	Short-term investment vehicle	Long	USA
TENCENT HOLDINGS LTD	7.55 mm	163.53 k shares	2.50	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	6.66 mm	108.72 k shares	2.21	Common equity	Long	Korea, Republic of
ASML HOLDING NV	6.49 mm	7.05 k shares	2.15	Common equity	Long	Netherlands
NOVO-NORDISK AS CL B	6.00 mm	45.25 k shares	1.99	Common equity	Long	Denmark
CRH PLC	5.18 mm	60.44 k shares	1.72	Common equity	Long	Ireland
LINDE PLC	4.75 mm	10.47 k shares	1.57	Common equity	Long	Ireland
CANADIAN PACIFIC KANSAS CITY LTD	4.66 mm	55.52 k shares	1.54	Common equity	Long	Canada
SAP SE	4.38 mm	20.74 k shares	1.45	Common equity	Long	Germany
SHELL PLC SPONS ADR	4.20 mm	57.43 k shares	1.39	Common equity	Long	UK
BAE SYSTEMS PLC	3.78 mm	226.92 k shares	1.25	Common equity	Long	UK
SAFRAN SA	3.77 mm	17.14 k shares	1.25	Common equity	Long	France
ATLAS COPCO AB SER A	3.36 mm	188.77 k shares	1.11	Common equity	Long	Sweden
LVMH MOET HENNESSY LOUIS VUITTON SE	3.06 mm	4.34 k shares	1.01	Common equity	Long	France
HAIER SMART HOME CO LTD	2.70 mm	713.70 k shares	0.89	Common equity	Long	China
CSU Constellation Software Inc	2.59 mm	821.00 shares	0.86	Common equity	Long	Canada
KEYENCE CORP	2.57 mm	5.88 k shares	0.85	Common equity	Long	Japan
CHINA LIFE INS CO LTD H	2.52 mm	1.81 mm shares	0.83	Common equity	Long	China
RECRUIT HOLDINGS CO LTD	2.49 mm	43.50 k shares	0.83	Common equity	Long	Japan
WAL MART DE MEXICO SAB DE CV V	2.48 mm	745.79 k shares	0.82	Common equity	Long	Mexico
MEITUAN CL B	2.46 mm	177.66 k shares	0.82	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	2.44 mm	18.90 k shares	0.81	Common equity	Long	Cayman Islands
BHP GROUP LIMITED	2.35 mm	84.72 k shares	0.78	Common equity	Long	Australia
TOTALENERGIES SE	2.34 mm	34.72 k shares	0.78	Common equity	Long	France
GOLD Barrick Gold Corporation	2.33 mm	126.08 k shares	0.77	Common equity	Long	Canada
AIRBUS SE	2.31 mm	15.24 k shares	0.76	Common equity	Long	Netherlands
RY Royal Bank of Canada	2.23 mm	20.00 k shares	0.74	Common equity	Long	Canada
COMPASS GROUP PLC	2.22 mm	72.09 k shares	0.74	Common equity	Long	UK
KOREA AEROSPACE INDUSTRIES LTD	2.22 mm	53.32 k shares	0.74	Common equity	Long	Korea, Republic of
NATIONAL BANK OF GREECE SA	2.21 mm	252.34 k shares	0.73	Common equity	Long	Greece
RHEINMETALL AG ORD	2.19 mm	4.01 k shares	0.73	Common equity	Long	Germany
HITACHI LTD	2.18 mm	100.81 k shares	0.72	Common equity	Long	Japan
MITSUBISHI UFJ FINL GRP INC	2.12 mm	183.79 k shares	0.70	Common equity	Long	Japan
EXPERIAN PLC	2.11 mm	44.76 k shares	0.70	Common equity	Long	Jersey
LONDON STOCK EXCHANGE GRP PLC	2.07 mm	17.02 k shares	0.69	Common equity	Long	UK
MMC Marsh & McLennan Companies, Inc.	2.07 mm	9.29 k shares	0.68	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.02 mm	5.76 k shares	0.67	Common equity	Long	USA
BANCO SANTANDER SA	2.02 mm	418.25 k shares	0.67	Common equity	Long	Spain
CREDICORP LTD	2.01 mm	11.79 k shares	0.67	Common equity	Long	Bermuda
HDFC BANK LTD (DEMAT)	1.96 mm	101.54 k shares	0.65	Common equity	Long	India
AXA SA	1.95 mm	55.58 k shares	0.65	Common equity	Long	France
FIRSTRAND LIMITED	1.95 mm	433.88 k shares	0.65	Common equity	Long	South Africa
POWSZECHNA KASA OSZCZ BK SA	1.94 mm	130.70 k shares	0.64	Common equity	Long	Poland
INTERCONTINENTAL HL GR PLC ADR	1.90 mm	18.74 k shares	0.63	Common equity	Long	UK
SUMITOMO MITSUI FINL GROUP INC	1.89 mm	26.22 k shares	0.63	Common equity	Long	Japan
TATA CONSULTANCY SERVICES LTD	1.89 mm	36.03 k shares	0.63	Common equity	Long	India
SIEMENS AG (REGD)	1.88 mm	10.27 k shares	0.62	Common equity	Long	Germany
UNILEVER PLC ORD	1.88 mm	30.58 k shares	0.62	Common equity	Long	UK
ITOCHU CORP	1.86 mm	36.35 k shares	0.62	Common equity	Long	Japan
MCO Moody's Corporation	1.81 mm	3.97 k shares	0.60	Common equity	Long	USA
SPGI S&P Global Inc.	1.79 mm	3.70 k shares	0.59	Common equity	Long	USA
SHENZHEN INOVANCE TECHNOLOGY CO LTD A	1.73 mm	267.00 k shares	0.57	Common equity	Long	China
YAGEO CORP	1.69 mm	68.86 k shares	0.56	Common equity	Long	Taiwan
HANSOH PHARMACETICAL GROUP	1.68 mm	767.99 k shares	0.56	Common equity	Long	Cayman Islands
GLENCORE PLC	1.67 mm	300.35 k shares	0.55	Common equity	Long	Jersey
DENSO CORP	1.66 mm	100.99 k shares	0.55	Common equity	Long	Japan
SU Suncor Energy Inc.	1.64 mm	41.16 k shares	0.54	Common equity	Long	Canada
INVESTOR AB SER B	1.59 mm	56.11 k shares	0.53	Common equity	Long	Sweden
SHIN-ETSU CHEMICAL CO LTD	1.57 mm	35.42 k shares	0.52	Common equity	Long	Japan
INDUSTRIAL and COM BK OF CHINA H	1.56 mm	2.80 mm shares	0.52	Common equity	Long	China
UBS GROUP AG	1.54 mm	50.64 k shares	0.51	Common equity	Long	Switzerland
ICICI BANK LTD (DEMAT)	1.53 mm	105.04 k shares	0.51	Common equity	Long	India
RICHTER GEDEON VEGYESZETI NY	1.50 mm	52.55 k shares	0.50	Common equity	Long	Hungary
FNV Franco-Nevada Corporation	1.49 mm	11.57 k shares	0.49	Common equity	Long	Canada
ZURICH INSURANCE GROUP AG	1.48 mm	2.70 k shares	0.49	Common equity	Long	Switzerland
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC	1.44 mm	221.82 k shares	0.48	Common equity	Long	Cayman Islands
V Visa Inc.	1.43 mm	5.38 k shares	0.47	Common equity	Long	USA
LEGRAND SA	1.42 mm	13.18 k shares	0.47	Common equity	Long	France
MA Mastercard Incorporated	1.42 mm	3.06 k shares	0.47	Common equity	Long	USA
ASSA ABLOY AB SER B	1.41 mm	46.26 k shares	0.47	Common equity	Long	Sweden
ECLAT TEXTILE CO LTD	1.38 mm	84.49 k shares	0.46	Common equity	Long	Taiwan
MUNICH REINSURANCE (REG)	1.38 mm	2.80 k shares	0.46	Common equity	Long	Germany
NESTLE SA (REG)	1.36 mm	13.43 k shares	0.45	Common equity	Long	Switzerland
AXIS BK LTD	1.34 mm	95.92 k shares	0.44	Common equity	Long	India
SAMSUNG BIOLOGICS CO LTD	1.32 mm	1.93 k shares	0.44	Common equity	Long	Korea, Republic of
IMPALA PLATINUM HOLDINGS LTD	1.31 mm	255.68 k shares	0.44	Common equity	Long	South Africa
ENI SPA	1.30 mm	81.52 k shares	0.43	Common equity	Long	Italy
LLOYDS BANKING GROUP PLC	1.30 mm	1.70 mm shares	0.43	Common equity	Long	UK
HSBC HOLDINGS PLC	1.29 mm	141.66 k shares	0.43	Common equity	Long	UK
ANTOFAGASTA PLC	1.29 mm	49.49 k shares	0.43	Common equity	Long	UK
AZBIL CORPORATION	1.26 mm	42.90 k shares	0.42	Common equity	Long	Japan
PBR Petróleo Brasileiro S.A. - Petrobras	1.24 mm	86.71 k shares	0.41	Common equity	Long	Brazil
MITSUBISHI HEAVY INDS LTD	1.21 mm	100.94 k shares	0.40	Common equity	Long	Japan
HOYA CORP	1.20 mm	9.59 k shares	0.40	Common equity	Long	Japan
BARRATT DEVELOPMENTS PLC	1.20 mm	177.01 k shares	0.40	Common equity	Long	UK
TOKIO MARINE HOLDINGS INC	1.19 mm	30.25 k shares	0.39	Common equity	Long	Japan
ASTRAZENECA PLC	1.18 mm	7.46 k shares	0.39	Common equity	Long	UK
HD HYUNDAI MIPO	1.18 mm	13.78 k shares	0.39	Common equity	Long	Korea, Republic of
EPIROC AB CL A	1.17 mm	62.85 k shares	0.39	Common equity	Long	Sweden
HIWIN TECHNOLOGIES CORP	1.17 mm	189.44 k shares	0.39	Common equity	Long	Taiwan
BNP PARIBAS	1.16 mm	16.92 k shares	0.38	Common equity	Long	France
ITAU UNIBANCO HOLDING SA	1.15 mm	191.92 k shares	0.38	Common equity	Long	Brazil
SPECTRIS PLC	1.14 mm	29.09 k shares	0.38	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	1.13 mm	31.93 k shares	0.38	Common equity	Long	Canada
ORIX CORP	1.11 mm	45.85 k shares	0.37	Common equity	Long	Japan
MTN GROUP LTD	1.09 mm	251.23 k shares	0.36	Common equity	Long	South Africa
CAE CAE Inc.	1.08 mm	59.53 k shares	0.36	Common equity	Long	Canada
MSFT Microsoft Corporation	1.07 mm	2.56 k shares	0.35	Common equity	Long	USA
AIR LIQUIDE SA	1.07 mm	5.85 k shares	0.35	Common equity	Long	France
GERDAU SA SPON ADR	1.06 mm	327.70 k shares	0.35	Common equity	Long	Brazil
CCJ Cameco Corporation	1.05 mm	23.17 k shares	0.35	Common equity	Long	Canada
MEDIOBANCA SPA	1.05 mm	64.89 k shares	0.35	Common equity	Long	Italy
LARSEN and TOUBRO LTD	1.04 mm	22.81 k shares	0.34	Common equity	Long	India
RENESAS ELECTRONICS CORP	1.04 mm	60.32 k shares	0.34	Common equity	Long	Japan
UNITED OVERSEAS BANK (LOC)	1.02 mm	42.18 k shares	0.34	Common equity	Long	Singapore
DEUTSCHE BOERSE AG	1.01 mm	4.96 k shares	0.34	Common equity	Long	Germany
MACQUARIE GROUP LTD	1.00 mm	7.29 k shares	0.33	Common equity	Long	Australia
EDENRED	998.93 k	23.97 k shares	0.33	Common equity	Long	France
RELIANCE INDS GDR	974.43 k	13.52 k shares	0.32	Common equity	Long	India
ADNOC GAS PLC	962.77 k	1.13 mm shares	0.32	Common equity	Long	United Arab Emirates
SOLAR INDUSTRIES INDIA LTD	962.59 k	7.47 k shares	0.32	Common equity	Long	India
KWEICHOW MOUTAI CO LTD A	944.93 k	4.80 k shares	0.31	Common equity	Long	China
HANNOVER RUECKVERSICHERUNGS SE(REGD)	934.46 k	3.76 k shares	0.31	Common equity	Long	Germany
GEV GE Vernova Inc.	909.56 k	5.10 k shares	0.30	Common equity	Long	USA
RICHELIEU HARDWARE LTD	892.90 k	30.23 k shares	0.30	Common equity	Long	Canada
STANDARD CHARTERED PLC	871.20 k	88.19 k shares	0.29	Common equity	Long	UK
NTR Nutrien Ltd.	854.91 k	16.67 k shares	0.28	Common equity	Long	Canada
DHL GROUP	851.61 k	19.09 k shares	0.28	Common equity	Long	Germany
GSK PLC	846.64 k	43.60 k shares	0.28	Common equity	Long	UK
PALADIN ENERGY LTD	830.51 k	111.31 k shares	0.28	Common equity	Long	Australia
HYUNDAI MOTOR CO	824.55 k	4.54 k shares	0.27	Common equity	Long	Korea, Republic of
FUJIFILM HOLDINGS CORP	823.84 k	34.65 k shares	0.27	Common equity	Long	Japan
IMPERIAL BRANDS PLC	819.58 k	29.74 k shares	0.27	Common equity	Long	UK
RWE AG	812.79 k	21.78 k shares	0.27	Common equity	Long	Germany
JK CEMENT LTD	811.83 k	15.39 k shares	0.27	Common equity	Long	India
SAMPO OYJ SER A	808.96 k	18.47 k shares	0.27	Common equity	Long	Finland
ANGLO AMERICAN PLC	798.50 k	26.34 k shares	0.26	Common equity	Long	UK
ALV Autoliv, Inc.	797.69 k	7.89 k shares	0.26	Common equity	Long	USA
LAGERCRANTZ GROUP AB CL B	794.19 k	47.09 k shares	0.26	Common equity	Long	Sweden
GRUPO FINANCIERO BANORTE SAB	789.26 k	105.33 k shares	0.26	Common equity	Long	Mexico
BHARAT HEAVY ELECT LTD (DEMAT)	788.91 k	209.53 k shares	0.26	Common equity	Long	India
UCB SA	788.81 k	4.71 k shares	0.26	Common equity	Long	Belgium
IMCD GROUP BV	781.73 k	5.43 k shares	0.26	Common equity	Long	Netherlands
PACIFIC BASIN SHIPPING LTD	781.66 k	2.60 mm shares	0.26	Common equity	Long	Bermuda
UNICREDIT SPA	779.02 k	18.97 k shares	0.26	Common equity	Long	Italy
TOYOTA MOTOR CORP	776.04 k	40.40 k shares	0.26	Common equity	Long	Japan
CAPGEMINI SA (FF40)	756.18 k	3.81 k shares	0.25	Common equity	Long	France
KBC GROUPE SA	738.73 k	9.53 k shares	0.24	Common equity	Long	Belgium
PRADA SPA	735.60 k	101.90 k shares	0.24	Common equity	Long	Italy
SAGE GROUP PLC	701.89 k	50.28 k shares	0.23	Common equity	Long	UK
SOFTBANK GROUP CORP	699.68 k	11.45 k shares	0.23	Common equity	Long	Japan
SHO-BOND HOLDINGS CO LTD	694.69 k	17.98 k shares	0.23	Common equity	Long	Japan
BANK OF IRELAND GROUP PLC	693.66 k	61.19 k shares	0.23	Common equity	Long	Ireland
PRYSMIAN SPA	690.82 k	10.05 k shares	0.23	Common equity	Long	Italy
TSINGTAO BREWERY CO LTD H	690.06 k	107.93 k shares	0.23	Common equity	Long	China
FERGUSON PLC	689.73 k	3.11 k shares	0.23	Common equity	Long	Jersey
VIVENDI	684.56 k	64.07 k shares	0.23	Common equity	Long	France
SHANGRI-LA ASIA LTD	674.32 k	961.38 k shares	0.22	Common equity	Long	Bermuda
SWISS LIFE HLDGS AG (NEW)	665.55 k	867.00 shares	0.22	Common equity	Long	Switzerland
FUJITSU LTD	663.63 k	36.54 k shares	0.22	Common equity	Long	Japan
OTIS Otis Worldwide Corporation	660.46 k	6.99 k shares	0.22	Common equity	Long	USA
VONOVIA SE	642.58 k	20.90 k shares	0.21	Common equity	Long	Germany
FRESENIUS SE and CO KGAA	634.56 k	17.67 k shares	0.21	Common equity	Long	Germany
INTERPUMP GROUP SPA	633.74 k	14.60 k shares	0.21	Common equity	Long	Italy
ADDTECH AB CL B	633.22 k	19.66 k shares	0.21	Common equity	Long	Sweden
PRUDENTIAL PLC	627.45 k	69.53 k shares	0.21	Common equity	Long	UK
SCHINDLER HOLDING AG PART CERT	609.09 k	2.28 k shares	0.20	Common equity	Long	Switzerland
BE SEMICOND INDUS NV (NETH)	600.00 k	4.65 k shares	0.20	Common equity	Long	Netherlands
WOODSIDE ENERGY GROUP LTD	573.86 k	31.64 k shares	0.19	Common equity	Long	Australia
AMADEUS IT GROUP SA	563.55 k	8.57 k shares	0.19	Common equity	Long	Spain
ROLLS-ROYCE HOLDINGS PLC	563.46 k	97.31 k shares	0.19	Common equity	Long	UK
INPEX CORP	545.58 k	35.33 k shares	0.18	Common equity	Long	Japan
KONE OYJ B	524.88 k	10.28 k shares	0.17	Common equity	Long	Finland
BMW AG	507.80 k	5.48 k shares	0.17	Common equity	Long	Germany
AALBERTS NV	499.51 k	13.08 k shares	0.17	Common equity	Long	Netherlands
PORSCHE AUTO HLDG NON-VTG PFD	495.00 k	11.07 k shares	0.16	Preferred equity	Long	Germany
COMMONWEALTH BK OF AUSTRALIA	482.92 k	5.37 k shares	0.16	Common equity	Long	Australia
MITSUI and CO LTD	481.23 k	20.74 k shares	0.16	Common equity	Long	Japan
BEAZLEY PLC/UK	457.39 k	52.06 k shares	0.15	Common equity	Long	UK
SUZUKI MOTOR CORP	456.42 k	39.72 k shares	0.15	Common equity	Long	Japan
USS CO LTD	453.49 k	50.10 k shares	0.15	Common equity	Long	Japan
UBS GROUP AG	451.82 k	14.97 k shares	0.15	Common equity	Long	Switzerland
CELLNEX TELECOM SAU	449.53 k	12.89 k shares	0.15	Common equity	Long	Spain
KOMATSU LTD	443.47 k	15.60 k shares	0.15	Common equity	Long	Japan
HYUNDAI MOBIS	443.32 k	2.75 k shares	0.15	Common equity	Long	Korea, Republic of
3I GROUP PLC	442.54 k	11.00 k shares	0.15	Common equity	Long	UK
MISUMI GROUP INC	436.94 k	23.52 k shares	0.14	Common equity	Long	Japan
SONY GROUP CORP	436.10 k	4.91 k shares	0.14	Common equity	Long	Japan
CTS EVENTIM AG and CO KGAA	432.46 k	4.90 k shares	0.14	Common equity	Long	Germany
SHANDONG SINOCERA FUNCTION-A	417.20 k	159.20 k shares	0.14	Common equity	Long	China
BANK CENTRAL ASIA	412.94 k	653.47 k shares	0.14	Common equity	Long	Indonesia
MINEBEA MITSUMI INC	412.58 k	17.15 k shares	0.14	Common equity	Long	Japan
RYAAY Ryanair Holdings plc	395.58 k	3.91 k shares	0.13	Common equity	Long	Ireland
ARCELORMITTAL SA	390.52 k	17.23 k shares	0.13	Common equity	Long	Luxembourg
AZELIS GROUP NV	370.51 k	19.56 k shares	0.12	Common equity	Long	Belgium
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	364.92 k	10.15 k shares	0.12	Common equity	Long	India
IBIDEN CO LTD	352.01 k	9.03 k shares	0.12	Common equity	Long	Japan
INFINEON TECHNOLOGIES AG	351.24 k	10.11 k shares	0.12	Common equity	Long	Germany
NINTENDO CO LTD	343.49 k	6.22 k shares	0.11	Common equity	Long	Japan
JD SPORTS FASHION PLC	336.18 k	198.71 k shares	0.11	Common equity	Long	UK
RIGHTMOVE PLC	323.53 k	43.68 k shares	0.11	Common equity	Long	UK
PSMT PriceSmart, Inc.	321.12 k	3.52 k shares	0.11	Common equity	Long	USA
ALTEN	315.87 k	2.87 k shares	0.10	Common equity	Long	France
MORN Morningstar, Inc.	309.39 k	974.00 shares	0.10	Common equity	Long	USA
DIAGEO PLC	289.74 k	9.31 k shares	0.10	Common equity	Long	UK
TIS INC	283.25 k	13.14 k shares	0.09	Common equity	Long	Japan
LECTRA	280.57 k	9.95 k shares	0.09	Common equity	Long	France
UNIVERSAL MUSIC GROUP NV	258.59 k	10.85 k shares	0.09	Common equity	Long	Netherlands
LUKOIL PJSC SPONS ADR	254.18 k	15.04 k shares	0.08	Common equity	Long	Russian Federation