Fidelity Series Sustainable Non-U.S. Developed Markets Fund

Fund Profile

Fund profile

Tickers

FNDMX

Fund manager

Fidelity Worldwide Fund

Total assets

$14.00 mm

Liabilities

$7.92 k

Net assets

$13.99 mm

Number of holdings

403.00

Top 200 of 403 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	940.70 k	940.51 k shares	6.72	Short-term investment vehicle	Long	USA
ASML HOLDING NV	421.57 k	458.00 shares	3.01	Common equity	Long	Netherlands
NOVO-NORDISK AS CL B	357.33 k	2.70 k shares	2.55	Common equity	Long	Denmark
SAP SE	305.50 k	1.45 k shares	2.18	Common equity	Long	Germany
BAE SYSTEMS PLC	215.55 k	12.92 k shares	1.54	Common equity	Long	UK
LINDE PLC	204.98 k	452.00 shares	1.47	Common equity	Long	Ireland
TOTALENERGIES SE	191.94 k	2.85 k shares	1.37	Common equity	Long	France
LVMH MOET HENNESSY LOUIS VUITTON SE	172.81 k	245.00 shares	1.24	Common equity	Long	France
CRH PLC	172.34 k	2.01 k shares	1.23	Common equity	Long	Ireland
ATLAS COPCO AB SER A	150.25 k	8.44 k shares	1.07	Common equity	Long	Sweden
HITACHI LTD	145.85 k	6.75 k shares	1.04	Common equity	Long	Japan
ASTRAZENECA PLC	142.03 k	894.00 shares	1.02	Common equity	Long	UK
TOKIO MARINE HOLDINGS INC	141.75 k	3.61 k shares	1.01	Common equity	Long	Japan
TAIWAN SEMICONDUCTOR MFG CO LTD	141.31 k	4.82 k shares	1.01	Common equity	Long	Taiwan
RELX PLC	138.62 k	2.94 k shares	0.99	Common equity	Long	UK
SCHNEIDER ELECTRIC SE	123.41 k	512.00 shares	0.88	Common equity	Long	France
CANADIAN PACIFIC KANSAS CITY LTD	121.93 k	1.45 k shares	0.87	Common equity	Long	Canada
COMPASS GROUP PLC	119.21 k	3.87 k shares	0.85	Common equity	Long	UK
ALIMENTATION COUCHE-TARD INC	116.39 k	1.89 k shares	0.83	Common equity	Long	Canada
LONDON STOCK EXCHANGE GRP PLC	114.79 k	943.00 shares	0.82	Common equity	Long	UK
RY Royal Bank of Canada	111.86 k	1.00 k shares	0.80	Common equity	Long	Canada
ITOCHU CORP	111.85 k	2.18 k shares	0.80	Common equity	Long	Japan
HOYA CORP	108.13 k	863.00 shares	0.77	Common equity	Long	Japan
SHIN-ETSU CHEMICAL CO LTD	107.66 k	2.42 k shares	0.77	Common equity	Long	Japan
MITSUBISHI HEAVY INDS LTD	105.96 k	8.84 k shares	0.76	Common equity	Long	Japan
SPGI S&P Global Inc.	104.70 k	216.00 shares	0.75	Common equity	Long	USA
3I GROUP PLC	99.05 k	2.46 k shares	0.71	Common equity	Long	UK
MMC Marsh & McLennan Companies, Inc.	96.37 k	433.00 shares	0.69	Common equity	Long	USA
DEUTSCHE BOERSE AG	93.17 k	455.00 shares	0.67	Common equity	Long	Germany
UNICREDIT SPA	92.34 k	2.25 k shares	0.66	Common equity	Long	Italy
RECRUIT HOLDINGS CO LTD	92.09 k	1.61 k shares	0.66	Common equity	Long	Japan
AIRBUS SE	89.89 k	594.00 shares	0.64	Common equity	Long	Netherlands
KBC GROUPE SA	89.70 k	1.16 k shares	0.64	Common equity	Long	Belgium
RHEINMETALL AG ORD	89.42 k	164.00 shares	0.64	Common equity	Long	Germany
ZURICH INSURANCE GROUP AG	88.08 k	160.00 shares	0.63	Common equity	Long	Switzerland
SHELL PLC SPONS ADR	87.79 k	1.20 k shares	0.63	Common equity	Long	UK
AXA SA	85.14 k	2.42 k shares	0.61	Common equity	Long	France
SIEMENS AG (REGD)	84.77 k	463.00 shares	0.61	Common equity	Long	Germany
ABB LTD	83.98 k	1.51 k shares	0.60	Common equity	Long	Switzerland
WOLTERS KLUWER NV	83.76 k	499.00 shares	0.60	Common equity	Long	Netherlands
EXPERIAN PLC	83.60 k	1.77 k shares	0.60	Common equity	Long	Jersey
SAGE GROUP PLC	83.05 k	5.95 k shares	0.59	Common equity	Long	UK
FUJIFILM HOLDINGS CORP	83.03 k	3.49 k shares	0.59	Common equity	Long	Japan
TD The Toronto-Dominion Bank	82.97 k	1.41 k shares	0.59	Common equity	Long	Canada
CSU Constellation Software Inc	82.04 k	26.00 shares	0.59	Common equity	Long	Canada
UNILEVER PLC ORD	80.32 k	1.31 k shares	0.57	Common equity	Long	UK
MUNICH REINSURANCE (REG)	79.38 k	161.00 shares	0.57	Common equity	Long	Germany
GENERALI	78.99 k	3.05 k shares	0.56	Common equity	Long	Italy
SLF Sun Life Financial Inc.	75.26 k	1.52 k shares	0.54	Common equity	Long	Canada
BANCO SANTANDER SA	75.06 k	15.56 k shares	0.54	Common equity	Long	Spain
INTERCONTINENTAL HL GR PLC ADR	74.48 k	735.00 shares	0.53	Common equity	Long	UK
LLOYDS BANKING GROUP PLC	74.39 k	97.38 k shares	0.53	Common equity	Long	UK
RENESAS ELECTRONICS CORP	69.50 k	4.04 k shares	0.50	Common equity	Long	Japan
MITSUBISHI UFJ FINL GRP INC	69.30 k	6.00 k shares	0.50	Common equity	Long	Japan
BMO Bank of Montreal	69.25 k	821.00 shares	0.50	Common equity	Long	Canada
BAM Brookfield Asset Management Ltd.	68.81 k	1.41 k shares	0.49	Common equity	Long	Canada
ALCON INC	67.92 k	715.00 shares	0.49	Common equity	Long	Switzerland
AIR LIQUIDE SA	65.14 k	357.00 shares	0.47	Common equity	Long	France
MERCK KGAA	64.60 k	360.00 shares	0.46	Common equity	Long	Germany
CAPGEMINI SA (FF40)	64.12 k	323.00 shares	0.46	Common equity	Long	France
FERGUSON PLC	62.70 k	283.00 shares	0.45	Common equity	Long	Jersey
HANNOVER RUECKVERSICHERUNGS SE(REGD)	62.15 k	250.00 shares	0.44	Common equity	Long	Germany
MCO Moody's Corporation	62.08 k	136.00 shares	0.44	Common equity	Long	USA
WOODSIDE ENERGY GROUP LTD	61.39 k	3.39 k shares	0.44	Common equity	Long	Australia
IMCD GROUP BV	61.03 k	424.00 shares	0.44	Common equity	Long	Netherlands
CNI Canadian National Railway Company	60.43 k	522.00 shares	0.43	Common equity	Long	Canada
TOKYO ELECTRON LTD	60.26 k	288.00 shares	0.43	Common equity	Long	Japan
AMADEUS IT GROUP SA	60.21 k	916.00 shares	0.43	Common equity	Long	Spain
BRIDGESTONE CORP	59.61 k	1.46 k shares	0.43	Common equity	Long	Japan
AZBIL CORPORATION	58.58 k	2.00 k shares	0.42	Common equity	Long	Japan
DIAGEO PLC	57.90 k	1.86 k shares	0.41	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	57.87 k	1.12 k shares	0.41	Common equity	Long	Canada
AJINOMOTO CO INC	56.05 k	1.36 k shares	0.40	Common equity	Long	Japan
ADDTECH AB CL B	55.64 k	1.73 k shares	0.40	Common equity	Long	Sweden
MICHELIN CL B (REG)	55.11 k	1.39 k shares	0.39	Common equity	Long	France
L'OREAL SA ORD	54.49 k	126.00 shares	0.39	Common equity	Long	France
FUJITSU LTD	52.48 k	2.89 k shares	0.38	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	52.14 k	872.00 shares	0.37	Common equity	Long	Canada
SHOP Shopify Inc.	51.57 k	842.00 shares	0.37	Common equity	Long	Canada
SHW The Sherwin-Williams Company	51.57 k	147.00 shares	0.37	Common equity	Long	USA
DASSAULT SYSTEMES SA	50.04 k	1.32 k shares	0.36	Common equity	Long	France
SPECTRIS PLC	49.68 k	1.27 k shares	0.36	Common equity	Long	UK
CAE CAE Inc.	48.36 k	2.66 k shares	0.35	Common equity	Long	Canada
SONY GROUP CORP	48.05 k	541.00 shares	0.34	Common equity	Long	Japan
ESSILORLUXOTTICA	47.66 k	208.00 shares	0.34	Common equity	Long	France
MA Mastercard Incorporated	47.30 k	102.00 shares	0.34	Common equity	Long	USA
HSBC HOLDINGS PLC	47.07 k	5.18 k shares	0.34	Common equity	Long	UK
KINGSPAN GROUP PLC	46.94 k	502.00 shares	0.34	Common equity	Long	Ireland
TMX GROUP LTD	46.92 k	1.54 k shares	0.34	Common equity	Long	Canada
MACQUARIE GROUP LTD	46.37 k	338.00 shares	0.33	Common equity	Long	Australia
ENB Enbridge Inc.	45.58 k	1.22 k shares	0.33	Common equity	Long	Canada
FNV Franco-Nevada Corporation	45.49 k	353.00 shares	0.33	Common equity	Long	Canada
BNP PARIBAS	45.36 k	662.00 shares	0.32	Common equity	Long	France
KONGSBERG GRUPPEN ASA	45.10 k	449.00 shares	0.32	Common equity	Long	Norway
TOYOTA MOTOR CORP	44.65 k	2.32 k shares	0.32	Common equity	Long	Japan
STANDARD CHARTERED PLC	44.23 k	4.48 k shares	0.32	Common equity	Long	UK
CIE FINANCIERE RICHEMONT SA A	44.23 k	290.00 shares	0.32	Common equity	Long	Switzerland
AIA GROUP LTD	44.11 k	6.59 k shares	0.32	Common equity	Long	Hong Kong
DAIWA SECURITIES GROUP INC	43.73 k	5.30 k shares	0.31	Common equity	Long	Japan
NTR Nutrien Ltd.	43.03 k	839.00 shares	0.31	Common equity	Long	Canada
INFINEON TECHNOLOGIES AG	41.48 k	1.19 k shares	0.30	Common equity	Long	Germany
TRANSURBAN GROUP STAPLED UNIT	40.93 k	4.81 k shares	0.29	Common equity	Long	Australia
ALLIANZ SE (REGD)	39.71 k	141.00 shares	0.28	Common equity	Long	Germany
V Visa Inc.	39.32 k	148.00 shares	0.28	Common equity	Long	USA
ASM INTERNATIONAL NV (NETH)	38.40 k	56.00 shares	0.27	Common equity	Long	Netherlands
ASSA ABLOY AB SER B	38.22 k	1.25 k shares	0.27	Common equity	Long	Sweden
HENKEL AG and CO KGAA ORD	36.80 k	475.00 shares	0.26	Common equity	Long	Germany
SHELL PLC	36.79 k	1.01 k shares	0.26	Common equity	Long	UK
DENSO CORP	36.08 k	2.20 k shares	0.26	Common equity	Long	Japan
HOLCIM LTD	36.07 k	386.00 shares	0.26	Common equity	Long	Switzerland
PRAIRIESKY ROYALTY LTD	35.50 k	1.77 k shares	0.25	Common equity	Long	Canada
INDUTRADE AB	35.49 k	1.21 k shares	0.25	Common equity	Long	Sweden
SWISS RE LTD	35.34 k	286.00 shares	0.25	Common equity	Long	Switzerland
EQUINOR ASA	34.16 k	1.29 k shares	0.24	Common equity	Long	Norway
CCJ Cameco Corporation	32.95 k	724.00 shares	0.24	Common equity	Long	Canada
DOLLARAMA INC	32.25 k	344.00 shares	0.23	Common equity	Long	Canada
ORIX CORP	31.25 k	1.29 k shares	0.22	Common equity	Long	Japan
IFCZF Intact Financial Corporation	31.08 k	171.00 shares	0.22	Common equity	Long	Canada
KUEHNE and NAGEL INTL AG REGD	30.73 k	99.00 shares	0.22	Common equity	Long	Switzerland
SOFTBANK GROUP CORP	30.50 k	499.00 shares	0.22	Common equity	Long	Japan
GSK PLC	30.45 k	1.57 k shares	0.22	Common equity	Long	UK
SUNCORP GROUP LTD	30.18 k	2.59 k shares	0.22	Common equity	Long	Australia
YAMAHA MOTOR CO LTD	30.02 k	3.22 k shares	0.21	Common equity	Long	Japan
TORAY INDUSTRIES INC	29.99 k	5.77 k shares	0.21	Common equity	Long	Japan
GALP ENERGIA SGPS SA	29.73 k	1.41 k shares	0.21	Common equity	Long	Portugal
MSFT Microsoft Corporation	29.70 k	71.00 shares	0.21	Common equity	Long	USA
IBIDEN CO LTD	29.53 k	757.00 shares	0.21	Common equity	Long	Japan
GIVAUDAN AG	29.44 k	6.00 shares	0.21	Common equity	Long	Switzerland
DCC PLC	29.35 k	426.00 shares	0.21	Common equity	Long	Ireland
CNQ Canadian Natural Resources Limited	29.26 k	824.00 shares	0.21	Common equity	Long	Canada
KDDI CORP	28.47 k	946.00 shares	0.20	Common equity	Long	Japan
BOLIDEN AB	28.39 k	931.00 shares	0.20	Common equity	Long	Sweden
FLUTTER ENTERTAINMENT PLC	28.26 k	143.00 shares	0.20	Common equity	Long	Ireland
AVIVA PLC	28.22 k	4.39 k shares	0.20	Common equity	Long	UK
ALTEN	27.98 k	254.00 shares	0.20	Common equity	Long	France
BARRATT DEVELOPMENTS PLC	27.78 k	4.10 k shares	0.20	Common equity	Long	UK
EPIROC AB CL A	27.74 k	1.49 k shares	0.20	Common equity	Long	Sweden
LEGRAND SA	27.66 k	256.00 shares	0.20	Common equity	Long	France
RELIANCE INDS GDR	27.47 k	381.00 shares	0.20	Common equity	Long	India
KEPPEL LTD	27.30 k	5.50 k shares	0.20	Common equity	Long	Singapore
HANKYU HANSHIN HOLDINGS INC	27.21 k	947.00 shares	0.19	Common equity	Long	Japan
INTESA SANPAOLO SPA	26.82 k	6.61 k shares	0.19	Common equity	Long	Italy
INTERCONTINENTAL HOTELS GP PLC	26.60 k	264.00 shares	0.19	Common equity	Long	UK
EDENRED	26.59 k	638.00 shares	0.19	Common equity	Long	France
KERRY GROUP PLC CL A	26.09 k	279.00 shares	0.19	Common equity	Long	Ireland
SIG GROUP AG	26.00 k	1.24 k shares	0.19	Common equity	Long	Switzerland
SAMPO OYJ SER A	25.80 k	589.00 shares	0.18	Common equity	Long	Finland
SOFTBANK CORP	25.75 k	1.97 k shares	0.18	Common equity	Long	Japan
DANONE SA	25.27 k	389.00 shares	0.18	Common equity	Long	France
MARUBENI CORP	25.20 k	1.34 k shares	0.18	Common equity	Long	Japan
SEKISUI HOUSE LTD	25.06 k	1.00 k shares	0.18	Common equity	Long	Japan
GEV GE Vernova Inc.	24.95 k	140.00 shares	0.18	Common equity	Long	USA
UNITED OVERSEAS BANK (LOC)	24.85 k	1.03 k shares	0.18	Common equity	Long	Singapore
YOKOGAWA ELECTRIC	24.70 k	976.00 shares	0.18	Common equity	Long	Japan
FANUC CORPORATION	24.67 k	832.00 shares	0.18	Common equity	Long	Japan
ENI SPA	24.51 k	1.53 k shares	0.18	Common equity	Long	Italy
ASAHI KASEI CORP	24.36 k	3.38 k shares	0.17	Common equity	Long	Japan
SU Suncor Energy Inc.	24.32 k	609.00 shares	0.17	Common equity	Long	Canada
PARTNERS GROUP HOLDING AG	24.29 k	18.00 shares	0.17	Common equity	Long	Switzerland
BRAMBLES LTD	24.06 k	2.37 k shares	0.17	Common equity	Long	Australia
NORDEA BANK ABP	23.96 k	2.04 k shares	0.17	Common equity	Long	Finland
AKZO NOBEL NV	23.62 k	382.00 shares	0.17	Common equity	Long	Netherlands
KPN (KON) NV	23.58 k	5.98 k shares	0.17	Common equity	Long	Netherlands
DEFINITY FINANCIAL CORP	23.06 k	663.00 shares	0.16	Common equity	Long	Canada
SOMPO HOLDINGS INC	22.69 k	995.00 shares	0.16	Common equity	Long	Japan
REXEL SA	22.55 k	886.00 shares	0.16	Common equity	Long	France
PRADA SPA	22.17 k	3.07 k shares	0.16	Common equity	Long	Italy
TRI Thomson Reuters Corporation	21.88 k	135.00 shares	0.16	Common equity	Long	Canada
DIPLOMA PLC	21.84 k	382.00 shares	0.16	Common equity	Long	UK
ICON PLC	21.02 k	64.00 shares	0.15	Common equity	Long	Ireland
ALV Autoliv, Inc.	20.73 k	205.00 shares	0.15	Common equity	Long	USA
RICOH CO LTD	20.48 k	2.20 k shares	0.15	Common equity	Long	Japan
NOMURA RESEARCH INSTITUTE LTD	19.92 k	639.00 shares	0.14	Common equity	Long	Japan
COCHLEAR LTD	19.85 k	88.00 shares	0.14	Common equity	Long	Australia
HALMA PLC	19.85 k	580.00 shares	0.14	Common equity	Long	UK
SEGRO PLC	19.74 k	1.68 k shares	0.14	Common equity	Long	UK
AZELIS GROUP NV	19.15 k	1.01 k shares	0.14	Common equity	Long	Belgium
ANGLO AMERICAN PLC	19.07 k	629.00 shares	0.14	Common equity	Long	UK
COVIVIO	19.06 k	369.00 shares	0.14	Common equity	Long	France
PRUDENTIAL PLC	18.98 k	2.10 k shares	0.14	Common equity	Long	UK
CAPITALAND INVESTMENT LTD/SINGAPORE	18.65 k	9.23 k shares	0.13	Common equity	Long	Singapore
TECAN GROUP AG	18.64 k	50.00 shares	0.13	Common equity	Long	Switzerland
BEAZLEY PLC/UK	18.20 k	2.07 k shares	0.13	Common equity	Long	UK
STMICROELECTRONICS NV	18.05 k	545.00 shares	0.13	Common equity	Long	Netherlands
RIGHTMOVE PLC	18.01 k	2.43 k shares	0.13	Common equity	Long	UK
INFORMA PLC	17.89 k	1.60 k shares	0.13	Common equity	Long	UK
MONCLER SPA	17.70 k	297.00 shares	0.13	Common equity	Long	Italy
DSM FIRMENICH AG	17.38 k	136.00 shares	0.12	Common equity	Long	Switzerland
PASON SYSTEMS INC	17.13 k	1.45 k shares	0.12	Common equity	Long	Canada
QBE INSURANCE GROUP LTD	16.61 k	1.41 k shares	0.12	Common equity	Long	Australia
DAIICHI SANKYO CO LTD	16.54 k	406.00 shares	0.12	Common equity	Long	Japan
OMV AG (AUSH100)	16.50 k	394.00 shares	0.12	Common equity	Long	Austria
HOWDEN JOINERY GROUP PLC	16.30 k	1.35 k shares	0.12	Common equity	Long	UK
KBC ANCORA	16.27 k	334.00 shares	0.12	Common equity	Long	Belgium
REDEIA CORP SA	16.21 k	915.00 shares	0.12	Common equity	Long	Spain
NOMURA HOLDINGS INC	16.01 k	2.60 k shares	0.11	Common equity	Long	Japan
EURAZEO SE	15.99 k	203.00 shares	0.11	Common equity	Long	France
BANK OF IRELAND GROUP PLC	15.62 k	1.38 k shares	0.11	Common equity	Long	Ireland
SVENSKA CELLULOSA AB CL B	15.57 k	1.15 k shares	0.11	Common equity	Long	Sweden
CELLNEX TELECOM SAU	15.49 k	444.00 shares	0.11	Common equity	Long	Spain