Docoh
Loading...

Fund profile

Tickers
FITFX
Total assets
$1.12B
Liabilities
$3.05M
Net assets
$1.12B
Number of holdings
2.49K

Top 200 of 2491 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Cash Central Fund 64.79M 64.77M shares 5.79 Short-term investment vehicle Long USA
TAIWAN SEMICONDUCTOR MFG CO LTD
19.98M 955K shares 1.78 Common equity Long Taiwan
ALIBABA GROUP HOLDING LTD
14.42M 590.24K shares 1.29 Common equity Long Cayman Islands
NESTLE SA (REG)
14.07M 111.14K shares 1.26 Common equity Long Switzerland
TENCENT HOLDINGS LTD
13.47M 223.4K shares 1.20 Common equity Long Cayman Islands
SAMSUNG ELECTRONICS CO LTD
12.64M 185.58K shares 1.13 Common equity Long Korea, Republic of
ASML HOLDING NV
12.42M 16.25K shares 1.11 Common equity Long Netherlands
ROCHE HOLDINGS AG (GENUSSCHEINE)
10.21M 26.42K shares 0.91 Common equity Long Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SE
8.59M 10.73K shares 0.77 Common equity Long France
NOVARTIS AG (REG)
7.94M 85.89K shares 0.71 Common equity Long Switzerland
TOYOTA MOTOR CORP
7.35M 81.9K shares 0.66 Common equity Long Japan
ASTRAZENECA PLC
6.9M 60.03K shares 0.62 Common equity Long UK
SHOP Shopify Inc 6.54M 4.36K shares 0.58 Common equity Long Canada
NOVO-NORDISK AS CL B
6.16M 66.52K shares 0.55 Common equity Long Denmark
UNILEVER PLC ORD
5.85M 101.57K shares 0.52 Common equity Long UK
SAP SE
5.79M 40.35K shares 0.52 Common equity Long Germany
AIA GROUP LTD
5.62M 469.4K shares 0.50 Common equity Long Hong Kong
RY Royal Bank Of Canada 5.54M 54.75K shares 0.49 Common equity Long Canada
SONY GROUP CORP
5.11M 48.9K shares 0.46 Common equity Long Japan
COMMONWEALTH BK OF AUSTRALIA
5.03M 68.72K shares 0.45 Common equity Long Australia
TD Toronto Dominion Bank 4.64M 69.83K shares 0.41 Common equity Long Canada
SIEMENS AG (REGD)
4.63M 29.66K shares 0.41 Common equity Long Germany
SANOFI
4.52M 43.83K shares 0.40 Common equity Long France
BHP GROUP LIMITED
4.49M 114.2K shares 0.40 Common equity Long Australia
DIAGEO PLC
4.47M 90.22K shares 0.40 Common equity Long UK
L'OREAL SA ORD
4.45M 9.73K shares 0.40 Common equity Long France
HSBC HOLDINGS PLC
4.35M 788.72K shares 0.39 Common equity Long UK
TOTALENERGIES SE
4.24M 97.27K shares 0.38 Common equity Long France
KEYENCE CORP
4.15M 7.5K shares 0.37 Common equity Long Japan
ALLIANZ SE (REGD)
3.95M 15.85K shares 0.35 Common equity Long Germany
MEITUAN CL B
3.87M 139.9K shares 0.35 Common equity Long Cayman Islands
GLAXOSMITHKLINE PLC
3.84M 194.47K shares 0.34 Common equity Long UK
CSL LIMITED
3.75M 17.67K shares 0.33 Common equity Long Australia
RIO TINTO PLC
3.69M 43.43K shares 0.33 Common equity Long UK
SCHNEIDER ELECTRIC SE
3.52M 21.03K shares 0.31 Common equity Long France
ROYAL DUTCH SHELL PLC CL A
3.36M 167.27K shares 0.30 Common equity Long UK
NASPERS LTD N SHS
3.24M 16.8K shares 0.29 Common equity Long South Africa
VALE S.A.
3.22M 154.27K shares 0.29 Common equity Long Brazil
AIR LIQUIDE SA
3.18M 18.3K shares 0.28 Common equity Long France
BRITISH AMERICAN TOBACCO PLC
3.13M 84.2K shares 0.28 Common equity Long UK
AIRBUS SE
3.13M 22.81K shares 0.28 Common equity Long Netherlands
ENB Enbridge Inc 3.09M 78.49K shares 0.28 Common equity Long Canada
SOFTBANK GROUP CORP
3.06M 48.6K shares 0.27 Common equity Long Japan
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
3.04M 111.11K shares 0.27 Common equity Long India
BP PLC
3.01M 748.77K shares 0.27 Common equity Long UK
CNI Canadian National Railway Co. 2.99M 27.55K shares 0.27 Common equity Long Canada
HONG KONG EXCHS and CLEARING LTD
2.99M 46.85K shares 0.27 Common equity Long Hong Kong
DAIMLER AG
2.95M 33.04K shares 0.26 Common equity Long Germany
BNS Bank Of Nova Scotia 2.91M 46.6K shares 0.26 Common equity Long Canada
ENEL (ENTE NAZ ENERG ELET) SPA
2.9M 314.74K shares 0.26 Common equity Long Italy
INFOSYS LTD
2.9M 132.89K shares 0.26 Common equity Long India
BASF SE
2.79M 35.57K shares 0.25 Common equity Long Germany
IBERDROLA SA
2.76M 229.4K shares 0.25 Common equity Long Spain
RECRUIT HOLDINGS CO LTD
2.73M 52.7K shares 0.24 Common equity Long Japan
BAM Brookfield Asset Management Inc. 2.69M 49.89K shares 0.24 Common equity Long Canada
ADIDAS AG
2.68M 7.38K shares 0.24 Common equity Long Germany
DEUTSCHE TELEKOM AG (REGD)
2.67M 128.63K shares 0.24 Common equity Long Germany
ROYAL DUTCH SHELL PLC CL B
2.66M 134.72K shares 0.24 Common equity Long UK
BNP PARIBAS
2.65M 43.5K shares 0.24 Common equity Long France
BHP GROUP PLC
2.65M 81.72K shares 0.24 Common equity Long UK
DEUTSCHE POST AG
2.61M 38.48K shares 0.23 Common equity Long Germany
KERING
2.61M 2.9K shares 0.23 Common equity Long France
CIE FINANCIERE RICHEMONT SA A
2.6M 20.3K shares 0.23 Common equity Long Switzerland
Fidelity Securities Lending Cash Central Fund 2.57M 2.57M shares 0.23 Short-term investment vehicle Long USA
WESTPAC BANKING CORP
2.55M 142.16K shares 0.23 Common equity Long Australia
MITSUBISHI UFJ FINL GRP INC
2.5M 473K shares 0.22 Common equity Long Japan
ABB LTD
2.48M 67.91K shares 0.22 Common equity Long Switzerland
CHINA CONSTRUCTION BANK CORP H
2.48M 3.56M shares 0.22 Common equity Long China
BMO Bank of Montreal 2.47M 24.96K shares 0.22 Common equity Long Canada
BANCO SANTANDER SA
2.46M 672.29K shares 0.22 Common equity Long Spain
NATIONAL AUSTRALIA BANK LTD
2.43M 127.88K shares 0.22 Common equity Long Australia
TOKYO ELECTRON LTD
2.39M 5.8K shares 0.21 Common equity Long Japan
JD JD.com Inc 2.38M 33.64K shares 0.21 Common equity Long Cayman Islands
UBS GROUP AG
2.36M 143.22K shares 0.21 Common equity Long Switzerland
ZURICH INSURANCE GROUP AG
2.34M 5.8K shares 0.21 Common equity Long Switzerland
BAYER AG
2.28M 38.23K shares 0.20 Common equity Long Germany
LONZA GROUP AG
2.25M 2.89K shares 0.20 Common equity Long Switzerland
NIO NIO Inc 2.25M 50.26K shares 0.20 Common equity Long Cayman Islands
AUSTRALIA and NZ BANKING GRP
2.24M 110.34K shares 0.20 Common equity Long Australia
SHIN-ETSU CHEMICAL CO LTD
2.23M 13.7K shares 0.20 Common equity Long Japan
ANGLO AMERICAN PLC
2.23M 50.25K shares 0.20 Common equity Long UK
HOUSING DEV FN CORP LTD(DEMAT)
2.22M 67.51K shares 0.20 Common equity Long India
NINTENDO CO LTD
2.21M 4.3K shares 0.20 Common equity Long Japan
RELX PLC
2.18M 74.32K shares 0.20 Common equity Long UK
VINCI SA
2.17M 20.53K shares 0.19 Common equity Long France
HITACHI LTD
2.16M 37.6K shares 0.19 Common equity Long Japan
PING AN INSURANCE CO LTD H
2.14M 244K shares 0.19 Common equity Long China
RECKITT BENCKISER GROUP PLC
2.1M 27.47K shares 0.19 Common equity Long UK
ESSILORLUXOTTICA
2.08M 11.02K shares 0.19 Common equity Long France
ADYEN BV
2.07M 764 shares 0.18 Common equity Long Netherlands
SK HYNIX INC
2.07M 21.2K shares 0.18 Common equity Long Korea, Republic of
TAKEDA PHARMACEUTICAL CO LTD
2.04M 61.18K shares 0.18 Common equity Long Japan
HOYA CORP
2.04M 14.5K shares 0.18 Common equity Long Japan
DAIKIN INDUSTRIES LTD
2.03M 9.7K shares 0.18 Common equity Long Japan
HONDA MOTOR CO LTD
2.02M 62.9K shares 0.18 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 2.01M 17.27K shares 0.18 Common equity Long Canada
WUXI BIOLOGICS (CAYMAN) INC
1.99M 130K shares 0.18 Common equity Long Cayman Islands
SAMSUNG ELECTRONICS CO LTD PFD 1.97M 31.43K shares 0.18 Preferred equity Long Korea, Republic of
DSV PANALPINA A/S
1.96M 8.03K shares 0.17 Common equity Long Denmark
NIDEC CORP
1.95M 17.4K shares 0.17 Common equity Long Japan
ING GROEP NV
1.94M 151.23K shares 0.17 Common equity Long Netherlands
SIKA AG
1.94M 5.5K shares 0.17 Common equity Long Switzerland
INFINEON TECHNOLOGIES AG
1.94M 50.72K shares 0.17 Common equity Long Germany
WESFARMERS LTD
1.94M 43.16K shares 0.17 Common equity Long Australia
MEDIA TEK INC
1.93M 59K shares 0.17 Common equity Long Taiwan
AXA SA
1.93M 74.37K shares 0.17 Common equity Long France
CP Canadian Pacific Railway Ltd 1.92M 25.87K shares 0.17 Common equity Long Canada
HON HAI PRECISION IND CO LTD
1.92M 484.8K shares 0.17 Common equity Long Taiwan
KDDI CORP
1.91M 62.4K shares 0.17 Common equity Long Japan
PRUDENTIAL PLC
1.9M 100.97K shares 0.17 Common equity Long UK
ANHEUSER-BUSCH INBEV SA/NV
1.87M 29.56K shares 0.17 Common equity Long Belgium
HERMES INTERNATIONAL SA
1.86M 1.21K shares 0.17 Common equity Long France
DANONE SA
1.85M 25.19K shares 0.17 Common equity Long France
MURATA MFG CO LTD
1.85M 22.3K shares 0.17 Common equity Long Japan
ICICI BANK LTD (DEMAT)
1.84M 200.96K shares 0.16 Common equity Long India
XIAOMI CORP B
1.83M 561.6K shares 0.16 Common equity Long Cayman Islands
NAVER CORP
1.81M 4.83K shares 0.16 Common equity Long Korea, Republic of
PERNOD-RICARD
1.81M 8.18K shares 0.16 Common equity Long France
ATLAS COPCO AB SER A
1.79M 26.54K shares 0.16 Common equity Long Sweden
GIVAUDAN AG
1.79M 358 shares 0.16 Common equity Long Switzerland
TCANF TC Energy Corp. 1.78M 36.56K shares 0.16 Common equity Long Canada
GAZPROM OAO
1.77M 454.2K shares 0.16 Common equity Long Russian Federation
INTESA SANPAOLO SPA
1.75M 635.13K shares 0.16 Common equity Long Italy
GLENCORE PLC
1.74M 387.5K shares 0.16 Common equity Long Jersey
SAFRAN SA
1.74M 13.28K shares 0.16 Common equity Long France
NATIONAL GRID PLC
1.73M 135.67K shares 0.15 Common equity Long UK
LLOYDS BANKING GROUP PLC
1.73M 2.74M shares 0.15 Common equity Long UK
VOLKSWAG PFD PERP 1.73M 7.08K shares 0.15 Preferred equity Long Germany
BIDU Baidu Inc 1.73M 10.52K shares 0.15 Common equity Long Cayman Islands
SBERBANK OF RUSSIA
1.72M 412.08K shares 0.15 Common equity Long Russian Federation
INVESTOR AB SER B
1.7M 68.77K shares 0.15 Common equity Long Sweden
SUMITOMO MITSUI FINL GROUP INC
1.7M 50.5K shares 0.15 Common equity Long Japan
FANUC CORPORATION
1.68M 7.5K shares 0.15 Common equity Long Japan
PROSUS NV
1.66M 18.63K shares 0.15 Common equity Long Netherlands
BANCO BILBAO VIZ ARGENTARIA SA
1.65M 258.31K shares 0.15 Common equity Long Spain
BARCLAYS PLC ORD
1.63M 672.16K shares 0.15 Common equity Long UK
KONINKLIJKE PHILIPS NV
1.62M 35.19K shares 0.14 Common equity Long Netherlands
NTES NetEase Inc 1.62M 15.84K shares 0.14 Common equity Long Cayman Islands
EXPERIAN PLC
1.57M 35.61K shares 0.14 Common equity Long Jersey
PDD Pinduoduo Inc 1.56M 17.05K shares 0.14 Common equity Long Cayman Islands
FAST RETAILING CO LTD
1.56M 2.3K shares 0.14 Common equity Long Japan
DBS GROUP HOLDINGS LTD
1.55M 69.23K shares 0.14 Common equity Long Singapore
KAKAO CORP
1.55M 12.12K shares 0.14 Common equity Long Korea, Republic of
MACQUARIE GROUP LTD
1.55M 13.42K shares 0.14 Common equity Long Australia
GOLD Barrick Gold Corp. 1.55M 70.98K shares 0.14 Common equity Long Canada
TATA CONSULTANCY SERVICES LTD
1.54M 36.19K shares 0.14 Common equity Long India
VODAFONE GROUP PLC
1.53M 951.08K shares 0.14 Common equity Long UK
CNQ Canadian Natural Resources Ltd. 1.52M 46.16K shares 0.14 Common equity Long Canada
STELLANTIS NV
1.5M 78.35K shares 0.13 Common equity Long Netherlands
PARTNERS GROUP HOLDING AG
1.5M 880 shares 0.13 Common equity Long Switzerland
MUNICH REINSURANCE (REG)
1.47M 5.44K shares 0.13 Common equity Long Germany
COMPASS GROUP PLC
1.47M 69.33K shares 0.13 Common equity Long UK
NORDEA BANK ABP
1.46M 125.09K shares 0.13 Common equity Long Finland
MFC Manulife Financial Corp. 1.46M 75.76K shares 0.13 Common equity Long Canada
VESTAS WIND SYSTEMS AS
1.45M 39.45K shares 0.13 Common equity Long Denmark
RIO TINTO LTD
1.44M 14.67K shares 0.13 Common equity Long Australia
SOFTBANK CORP
1.43M 109.4K shares 0.13 Common equity Long Japan
INDITEX SA
1.42M 41.98K shares 0.13 Common equity Long Spain
ALCON INC
1.42M 19.52K shares 0.13 Common equity Long Switzerland
AL RAJHI BANKING and INVEST CORP
1.41M 47.66K shares 0.13 Common equity Long Saudi Arabia
SAMSUNG SDI CO LTD
1.41M 2.19K shares 0.13 Common equity Long Korea, Republic of
WOOLWORTHS GROUP LTD
1.41M 49.44K shares 0.13 Common equity Long Australia
ST GOBAIN CIE DE
1.41M 19.67K shares 0.13 Common equity Long France
LUKOIL PJSC
1.39M 16.23K shares 0.12 Common equity Long Russian Federation
VONOVIA SE
1.39M 20.83K shares 0.12 Common equity Long Germany
DASSAULT SYSTEMES SA
1.39M 25.11K shares 0.12 Common equity Long France
MITSUI and CO LTD
1.37M 59.8K shares 0.12 Common equity Long Japan
MITSUBISHI CORP
1.37M 48.7K shares 0.12 Common equity Long Japan
CRH PLC
1.36M 27.3K shares 0.12 Common equity Long Ireland
ITOCHU CORP
1.36M 45.9K shares 0.12 Common equity Long Japan
KONINKLIJKE DSM NV
1.35M 6.69K shares 0.12 Common equity Long Netherlands
CAPGEMINI SA (FF40)
1.34M 6.19K shares 0.12 Common equity Long France
ALIMENTATION COUCH CL B SUBVTGSUB VTG
1.33M 33.1K shares 0.12 Common equity Long Canada
MIZUHO FINANCIAL GROUP INC
1.33M 93.31K shares 0.12 Common equity Long Japan
ERICSSON (LM) TELE CO CL B
1.32M 114.2K shares 0.12 Common equity Long Sweden
DAIICHI SANKYO CO LTD
1.32M 66.5K shares 0.12 Common equity Long Japan
LONDON STOCK EXCHANGE GRP PLC
1.31M 12.6K shares 0.12 Common equity Long UK
SEVEN and I HOLDINGS CO LTD
1.31M 29.4K shares 0.12 Common equity Long Japan
CHINA MERCHANTS BANK CO LTD H
1.31M 172K shares 0.12 Common equity Long China
NTR Nutrien Ltd 1.31M 22.03K shares 0.12 Common equity Long Canada
SMC CORP
1.3M 2.2K shares 0.12 Common equity Long Japan
ASHTEAD GROUP PLC
1.3M 17.35K shares 0.12 Common equity Long UK
FUJITSU LTD
1.29M 7.6K shares 0.12 Common equity Long Japan
NOKIA OYJ
1.29M 210.12K shares 0.12 Common equity Long Finland
VOLVO AB SER B
1.29M 54.81K shares 0.12 Common equity Long Sweden
CELLNEX TELECOM SAU
1.29M 19.78K shares 0.12 Common equity Long Spain
KONINKLIJKE AHOLD DELHAIZE NV
1.28M 41.05K shares 0.11 Common equity Long Netherlands
NIPPON TELEGRAPH and TELEPHONE
1.28M 49.8K shares 0.11 Common equity Long Japan
HEXAGON AB SER B
1.28M 77.03K shares 0.11 Common equity Long Sweden
THE SAUDI NATIONAL BANK
1.25M 85.49K shares 0.11 Common equity Long Saudi Arabia
ASSA ABLOY AB SER B
1.25M 38.96K shares 0.11 Common equity Long Sweden
CONSTELLATION SOFTWARE INC
1.24M 773 shares 0.11 Common equity Long Canada
FNV Franco-Nevada Corporation 1.22M 7.65K shares 0.11 Common equity Long Canada
DEUTSCHE BOERSE AG
1.22M 7.33K shares 0.11 Common equity Long Germany
OVERSEA-CHINESE BKG CORP LTD
1.22M 133.85K shares 0.11 Common equity Long Singapore
FERGUSON PLC
1.21M 8.66K shares 0.11 Common equity Long Jersey
FORTESCUE METALS GROUP LTD
1.21M 66.31K shares 0.11 Common equity Long Australia
BMW AG
1.21M 12.13K shares 0.11 Common equity Long Germany
LEGRAND SA
1.19M 10.6K shares 0.11 Common equity Long France
HOLCIM LTD
1.19M 20.31K shares 0.11 Common equity Long Switzerland