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Fund profile

Tickers
FSGEX
Total assets
$28.62B
Liabilities
$208.83M
Net assets
$28.41B
Number of holdings
2.43K

Top 200 of 2434 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Cash Central Fund 1.6B 1.6B shares 5.63 Short-term investment vehicle Long USA
TAIWAN SEMICONDUCTOR MFG CO LTD
507.89M 24.28M shares 1.79 Common equity Long Taiwan
ALIBABA GROUP HOLDING LTD
364.65M 14.93M shares 1.28 Common equity Long Cayman Islands
NESTLE SA (REG)
358.62M 2.83M shares 1.26 Common equity Long Switzerland
TENCENT HOLDINGS LTD
342.37M 5.68M shares 1.21 Common equity Long Cayman Islands
SAMSUNG ELECTRONICS CO LTD
321.35M 4.72M shares 1.13 Common equity Long Korea, Republic of
ASML HOLDING NV
315.93M 413.31K shares 1.11 Common equity Long Netherlands
ROCHE HOLDINGS AG (GENUSSCHEINE)
268.51M 695.06K shares 0.95 Common equity Long Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SE
218.85M 273.34K shares 0.77 Common equity Long France
NOVARTIS AG (REG)
202.27M 2.19M shares 0.71 Common equity Long Switzerland
Fidelity Securities Lending Cash Central Fund 194.8M 194.78M shares 0.69 Short-term investment vehicle Long USA
TOYOTA MOTOR CORP
187.24M 2.09M shares 0.66 Common equity Long Japan
ASTRAZENECA PLC
175.45M 1.53M shares 0.62 Common equity Long UK
SHOP Shopify Inc 166.32M 110.79K shares 0.59 Common equity Long Canada
NOVO-NORDISK AS CL B
156.84M 1.69M shares 0.55 Common equity Long Denmark
UNILEVER PLC ORD
149.04M 2.59M shares 0.52 Common equity Long UK
SAP SE
147.46M 1.03M shares 0.52 Common equity Long Germany
AIA GROUP LTD
142.64M 11.92M shares 0.50 Common equity Long Hong Kong
RY Royal Bank Of Canada 141.5M 1.4M shares 0.50 Common equity Long Canada
SONY GROUP CORP
129.77M 1.24M shares 0.46 Common equity Long Japan
COMMONWEALTH BK OF AUSTRALIA
127.76M 1.75M shares 0.45 Common equity Long Australia
TD Toronto Dominion Bank 118.63M 1.78M shares 0.42 Common equity Long Canada
SIEMENS AG (REGD)
117.68M 754.19K shares 0.41 Common equity Long Germany
SANOFI
115.16M 1.12M shares 0.41 Common equity Long France
DIAGEO PLC
114.38M 2.31M shares 0.40 Common equity Long UK
BHP GROUP LIMITED
114.02M 2.9M shares 0.40 Common equity Long Australia
HSBC HOLDINGS PLC
110.81M 20.07M shares 0.39 Common equity Long UK
TOTALENERGIES SE
107.43M 2.46M shares 0.38 Common equity Long France
KEYENCE CORP
106.04M 191.53K shares 0.37 Common equity Long Japan
L'OREAL SA ORD
102.78M 224.67K shares 0.36 Common equity Long France
ALLIANZ SE (REGD)
100.63M 403.96K shares 0.35 Common equity Long Germany
MEITUAN CL B
98.4M 3.56M shares 0.35 Common equity Long Cayman Islands
GLAXOSMITHKLINE PLC
97.86M 4.96M shares 0.34 Common equity Long UK
CSL LIMITED
95.19M 449K shares 0.34 Common equity Long Australia
RIO TINTO PLC
93.96M 1.11M shares 0.33 Common equity Long UK
SCHNEIDER ELECTRIC SE
89.25M 532.89K shares 0.31 Common equity Long France
NASPERS LTD N SHS
82.62M 428.13K shares 0.29 Common equity Long South Africa
ROYAL DUTCH SHELL PLC CL A
80.94M 4.03M shares 0.28 Common equity Long UK
BRITISH AMERICAN TOBACCO PLC
79.72M 2.14M shares 0.28 Common equity Long UK
AIRBUS SE
79.55M 579.95K shares 0.28 Common equity Long Netherlands
ENB Enbridge Inc 78.72M 2M shares 0.28 Common equity Long Canada
SOFTBANK GROUP CORP
77.69M 1.24M shares 0.27 Common equity Long Japan
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
77.12M 2.82M shares 0.27 Common equity Long India
CNI Canadian National Railway Co. 76.18M 701.14K shares 0.27 Common equity Long Canada
HONG KONG EXCHS and CLEARING LTD
75.82M 1.19M shares 0.27 Common equity Long Hong Kong
DAIMLER AG
75.05M 840.41K shares 0.26 Common equity Long Germany
BNS Bank Of Nova Scotia 74.35M 1.19M shares 0.26 Common equity Long Canada
ENEL (ENTE NAZ ENERG ELET) SPA
73.88M 8.02M shares 0.26 Common equity Long Italy
AIR LIQUIDE SA
73.83M 424.52K shares 0.26 Common equity Long France
ROYAL DUTCH SHELL PLC CL B
72.5M 3.67M shares 0.26 Common equity Long UK
BASF SE
71.01M 903.65K shares 0.25 Common equity Long Germany
IBERDROLA SA
70.38M 5.85M shares 0.25 Common equity Long Spain
RECRUIT HOLDINGS CO LTD
69.34M 1.34M shares 0.24 Common equity Long Japan
BAM Brookfield Asset Management Inc. 68.4M 1.27M shares 0.24 Common equity Long Canada
ADIDAS AG
68.15M 187.69K shares 0.24 Common equity Long Germany
DEUTSCHE TELEKOM AG (REGD)
68M 3.28M shares 0.24 Common equity Long Germany
BNP PARIBAS
67.69M 1.11M shares 0.24 Common equity Long France
BHP GROUP PLC
67.44M 2.08M shares 0.24 Common equity Long UK
DEUTSCHE POST AG
66.46M 980.67K shares 0.23 Common equity Long Germany
KERING
66.34M 73.96K shares 0.23 Common equity Long France
CIE FINANCIERE RICHEMONT SA A
65.94M 515.32K shares 0.23 Common equity Long Switzerland
CHINA CONSTRUCTION BANK CORP H
65.11M 93.48M shares 0.23 Common equity Long China
WESTPAC BANKING CORP
64.84M 3.61M shares 0.23 Common equity Long Australia
VALE S.A.
64.5M 3.09M shares 0.23 Common equity Long Brazil
MITSUBISHI UFJ FINL GRP INC
63.55M 12.03M shares 0.22 Common equity Long Japan
BMO Bank of Montreal 63M 636.28K shares 0.22 Common equity Long Canada
ABB LTD
62.85M 1.72M shares 0.22 Common equity Long Switzerland
BANCO SANTANDER SA
62.76M 17.13M shares 0.22 Common equity Long Spain
NATIONAL AUSTRALIA BANK LTD
61.67M 3.24M shares 0.22 Common equity Long Australia
INFOSYS LTD
61.09M 2.8M shares 0.22 Common equity Long India
TOKYO ELECTRON LTD
60.62M 146.99K shares 0.21 Common equity Long Japan
JD JD.com Inc 60.41M 852.26K shares 0.21 Common equity Long Cayman Islands
ZURICH INSURANCE GROUP AG
59.68M 148.03K shares 0.21 Common equity Long Switzerland
BAYER AG
57.87M 971.31K shares 0.20 Common equity Long Germany
LONZA GROUP AG
57.28M 73.57K shares 0.20 Common equity Long Switzerland
AUSTRALIA and NZ BANKING GRP
56.97M 2.8M shares 0.20 Common equity Long Australia
NIO NIO Inc 56.93M 1.27M shares 0.20 Common equity Long Cayman Islands
SHIN-ETSU CHEMICAL CO LTD
56.89M 348.72K shares 0.20 Common equity Long Japan
ANGLO AMERICAN PLC
56.63M 1.28M shares 0.20 Common equity Long UK
NINTENDO CO LTD
56.6M 110.09K shares 0.20 Common equity Long Japan
BP PLC
56.17M 13.99M shares 0.20 Common equity Long UK
RELX PLC
55.86M 1.9M shares 0.20 Common equity Long UK
HOUSING DEV FN CORP LTD(DEMAT)
55.85M 1.7M shares 0.20 Common equity Long India
UBS GROUP AG
55.67M 3.38M shares 0.20 Common equity Long Switzerland
VINCI SA
55.38M 523.28K shares 0.19 Common equity Long France
HITACHI LTD
54.91M 954.61K shares 0.19 Common equity Long Japan
RECKITT BENCKISER GROUP PLC
53.67M 701.53K shares 0.19 Common equity Long UK
ESSILORLUXOTTICA
53.15M 281.49K shares 0.19 Common equity Long France
ADYEN BV
52.72M 19.45K shares 0.19 Common equity Long Netherlands
SK HYNIX INC
52.58M 538.77K shares 0.19 Common equity Long Korea, Republic of
PING AN INSURANCE CO LTD H
51.77M 5.92M shares 0.18 Common equity Long China
TAKEDA PHARMACEUTICAL CO LTD
51.71M 1.55M shares 0.18 Common equity Long Japan
HOYA CORP
51.66M 367.88K shares 0.18 Common equity Long Japan
HONDA MOTOR CO LTD
51.43M 1.6M shares 0.18 Common equity Long Japan
DAIKIN INDUSTRIES LTD
51.41M 246.18K shares 0.18 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 51.29M 441.05K shares 0.18 Common equity Long Canada
WUXI BIOLOGICS (CAYMAN) INC
50.83M 3.33M shares 0.18 Common equity Long Cayman Islands
SAMSUNG ELECTRONICS CO LTD PFD 50.18M 802.35K shares 0.18 Preferred equity Long Korea, Republic of
WESFARMERS LTD
50.03M 1.12M shares 0.18 Common equity Long Australia
DSV PANALPINA A/S
49.84M 204.56K shares 0.18 Common equity Long Denmark
NIDEC CORP
49.54M 441.36K shares 0.17 Common equity Long Japan
ING GROEP NV
49.41M 3.85M shares 0.17 Common equity Long Netherlands
AXA SA
49.32M 1.9M shares 0.17 Common equity Long France
SIKA AG
49.2M 139.66K shares 0.17 Common equity Long Switzerland
INFINEON TECHNOLOGIES AG
49.11M 1.29M shares 0.17 Common equity Long Germany
CP Canadian Pacific Railway Ltd 48.84M 657.69K shares 0.17 Common equity Long Canada
MEDIA TEK INC
48.8M 1.49M shares 0.17 Common equity Long Taiwan
HON HAI PRECISION IND CO LTD
48.79M 12.33M shares 0.17 Common equity Long Taiwan
KDDI CORP
48.53M 1.59M shares 0.17 Common equity Long Japan
PRUDENTIAL PLC
48.3M 2.57M shares 0.17 Common equity Long UK
ANHEUSER-BUSCH INBEV SA/NV
47.66M 755.21K shares 0.17 Common equity Long Belgium
HERMES INTERNATIONAL SA
47.51M 31.07K shares 0.17 Common equity Long France
DANONE SA
47.24M 642.29K shares 0.17 Common equity Long France
MURATA MFG CO LTD
46.93M 565.46K shares 0.17 Common equity Long Japan
ICICI BANK LTD (DEMAT)
46.5M 5.07M shares 0.16 Common equity Long India
XIAOMI CORP B
46.37M 14.21M shares 0.16 Common equity Long Cayman Islands
NAVER CORP
45.91M 122.08K shares 0.16 Common equity Long Korea, Republic of
PERNOD-RICARD
45.84M 207.63K shares 0.16 Common equity Long France
GIVAUDAN AG
45.41M 9.1K shares 0.16 Common equity Long Switzerland
ATLAS COPCO AB SER A
45.31M 670.15K shares 0.16 Common equity Long Sweden
TCANF TC Energy Corp. 45.27M 928.6K shares 0.16 Common equity Long Canada
INTESA SANPAOLO SPA
44.97M 16.28M shares 0.16 Common equity Long Italy
NATIONAL GRID PLC
44.34M 3.47M shares 0.16 Common equity Long UK
GLENCORE PLC
44.27M 9.86M shares 0.16 Common equity Long Jersey
SAFRAN SA
44.19M 337.68K shares 0.16 Common equity Long France
LLOYDS BANKING GROUP PLC
44.17M 69.86M shares 0.16 Common equity Long UK
SBERBANK OF RUSSIA
44.15M 10.56M shares 0.16 Common equity Long Russian Federation
BIDU Baidu Inc 43.71M 266.49K shares 0.15 Common equity Long Cayman Islands
VOLKSWAG PFD PERP 43.66M 179.11K shares 0.15 Preferred equity Long Germany
INVESTOR AB SER B
43.57M 1.76M shares 0.15 Common equity Long Sweden
SUMITOMO MITSUI FINL GROUP INC
43.32M 1.29M shares 0.15 Common equity Long Japan
PROSUS NV
42.52M 476.57K shares 0.15 Common equity Long Netherlands
FANUC CORPORATION
42.38M 189.23K shares 0.15 Common equity Long Japan
BANCO BILBAO VIZ ARGENTARIA SA
42.22M 6.59M shares 0.15 Common equity Long Spain
KONINKLIJKE PHILIPS NV
41.59M 901.95K shares 0.15 Common equity Long Netherlands
BARCLAYS PLC ORD
41.46M 17.14M shares 0.15 Common equity Long UK
NTES NetEase Inc 40.74M 398.63K shares 0.14 Common equity Long Cayman Islands
EXPERIAN PLC
39.93M 907K shares 0.14 Common equity Long Jersey
DBS GROUP HOLDINGS LTD
39.8M 1.77M shares 0.14 Common equity Long Singapore
PDD Pinduoduo Inc 39.63M 432.64K shares 0.14 Common equity Long Cayman Islands
KAKAO CORP
39.18M 307.24K shares 0.14 Common equity Long Korea, Republic of
MACQUARIE GROUP LTD
39.07M 339.3K shares 0.14 Common equity Long Australia
FAST RETAILING CO LTD
39.04M 57.56K shares 0.14 Common equity Long Japan
TATA CONSULTANCY SERVICES LTD
38.92M 913.45K shares 0.14 Common equity Long India
CNQ Canadian Natural Resources Ltd. 38.58M 1.17M shares 0.14 Common equity Long Canada
GOLD Barrick Gold Corp. 38.39M 1.76M shares 0.14 Common equity Long Canada
PARTNERS GROUP HOLDING AG
38.35M 22.43K shares 0.13 Common equity Long Switzerland
STELLANTIS NV
38.25M 1.99M shares 0.13 Common equity Long Netherlands
MUNICH REINSURANCE (REG)
37.35M 138.16K shares 0.13 Common equity Long Germany
NORDEA BANK ABP
37.31M 3.19M shares 0.13 Common equity Long Finland
COMPASS GROUP PLC
37.31M 1.76M shares 0.13 Common equity Long UK
MFC Manulife Financial Corp. 37.07M 1.92M shares 0.13 Common equity Long Canada
GAZPROM OAO
36.86M 9.46M shares 0.13 Common equity Long Russian Federation
VESTAS WIND SYSTEMS AS
36.83M 998.89K shares 0.13 Common equity Long Denmark
INDITEX SA
36.59M 1.08M shares 0.13 Common equity Long Spain
SOFTBANK CORP
36.52M 2.8M shares 0.13 Common equity Long Japan
ALCON INC
36.1M 495.49K shares 0.13 Common equity Long Switzerland
AL RAJHI BANKING and INVEST CORP
35.89M 1.21M shares 0.13 Common equity Long Saudi Arabia
RIO TINTO LTD
35.89M 366.58K shares 0.13 Common equity Long Australia
ST GOBAIN CIE DE
35.73M 499.81K shares 0.13 Common equity Long France
WOOLWORTHS GROUP LTD
35.59M 1.25M shares 0.13 Common equity Long Australia
CHINA MERCHANTS BANK CO LTD H
35.55M 4.67M shares 0.13 Common equity Long China
VONOVIA SE
35.29M 529.54K shares 0.12 Common equity Long Germany
DASSAULT SYSTEMES SA
35M 634.28K shares 0.12 Common equity Long France
SAMSUNG SDI CO LTD
34.95M 54.38K shares 0.12 Common equity Long Korea, Republic of
MITSUI and CO LTD
34.86M 1.52M shares 0.12 Common equity Long Japan
MITSUBISHI CORP
34.71M 1.24M shares 0.12 Common equity Long Japan
ITOCHU CORP
34.43M 1.16M shares 0.12 Common equity Long Japan
KONINKLIJKE DSM NV
34.25M 169.9K shares 0.12 Common equity Long Netherlands
MIZUHO FINANCIAL GROUP INC
33.95M 2.38M shares 0.12 Common equity Long Japan
ALIMENTATION COUCH CL B SUBVTGSUB VTG
33.81M 838.79K shares 0.12 Common equity Long Canada
CAPGEMINI SA (FF40)
33.64M 155.6K shares 0.12 Common equity Long France
NTR Nutrien Ltd 33.52M 563.71K shares 0.12 Common equity Long Canada
LONDON STOCK EXCHANGE GRP PLC
33.4M 320.31K shares 0.12 Common equity Long UK
DAIICHI SANKYO CO LTD
33.38M 1.69M shares 0.12 Common equity Long Japan
SMC CORP
33.29M 56.36K shares 0.12 Common equity Long Japan
SEVEN and I HOLDINGS CO LTD
33.23M 744.77K shares 0.12 Common equity Long Japan
ERICSSON (LM) TELE CO CL B
33.17M 2.88M shares 0.12 Common equity Long Sweden
LG CHEMICAL LTD
33.06M 45.26K shares 0.12 Common equity Long Korea, Republic of
ASHTEAD GROUP PLC
32.99M 440.59K shares 0.12 Common equity Long UK
FUJITSU LTD
32.95M 193.66K shares 0.12 Common equity Long Japan
CELLNEX TELECOM SAU
32.83M 503.71K shares 0.12 Common equity Long Spain
INDUSTRIAL and COM BK OF CHINA H
32.77M 59.02M shares 0.12 Common equity Long China
NOKIA OYJ
32.72M 5.33M shares 0.12 Common equity Long Finland
NIPPON TELEGRAPH and TELEPHONE
32.39M 1.26M shares 0.11 Common equity Long Japan
KONINKLIJKE AHOLD DELHAIZE NV
32.37M 1.04M shares 0.11 Common equity Long Netherlands
HEXAGON AB SER B
32.07M 1.94M shares 0.11 Common equity Long Sweden
VOLVO AB SER B
32M 1.36M shares 0.11 Common equity Long Sweden
CONSTELLATION SOFTWARE INC
31.84M 19.88K shares 0.11 Common equity Long Canada
ASSA ABLOY AB SER B
31.69M 988.01K shares 0.11 Common equity Long Sweden
THE SAUDI NATIONAL BANK
31.49M 2.15M shares 0.11 Common equity Long Saudi Arabia
DEUTSCHE BOERSE AG
31.35M 187.75K shares 0.11 Common equity Long Germany
FERGUSON PLC
30.95M 220.66K shares 0.11 Common equity Long Jersey
OVERSEA-CHINESE BKG CORP LTD
30.93M 3.41M shares 0.11 Common equity Long Singapore
LUKOIL PJSC
30.72M 357.69K shares 0.11 Common equity Long Russian Federation
BMW AG
30.6M 307.58K shares 0.11 Common equity Long Germany
FORTESCUE METALS GROUP LTD
30.55M 1.67M shares 0.11 Common equity Long Australia
HOLCIM LTD
30.43M 519.14K shares 0.11 Common equity Long Switzerland
FNV Franco-Nevada Corporation 30.35M 189.78K shares 0.11 Common equity Long Canada
SLF Sun Life Financial, Inc. 30.11M 578.06K shares 0.11 Common equity Long Canada