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Fund profile

Total assets
$408.25M
Liabilities
$2.75M
Net assets
$405.5M
Number of holdings
2.41K

Top 200 of 2406 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Cash Central Fund 19.72M 19.72M shares 4.86 Short-term investment vehicle Long USA
TENCENT HOLDINGS LTD
5.96M 79.2K shares 1.47 Common equity Long Cayman Islands
BABA Alibaba Group Holding Ltd 5.47M 24.11K shares 1.35 Common equity Long Cayman Islands
TAIWAN SEMICONDUCTOR MFG CO LTD
5.33M 248K shares 1.31 Common equity Long Taiwan
SAMSUNG ELECTRONICS CO LTD
4.75M 66.51K shares 1.17 Common equity Long Korea, Republic of
NESTLE SA (REG)
4.71M 37.77K shares 1.16 Common equity Long Switzerland
ASML HOLDING NV
3.79M 5.5K shares 0.94 Common equity Long Netherlands
ROCHE HOLDINGS AG (GENUSSCHEINE)
3.56M 9.46K shares 0.88 Common equity Long Switzerland
NOVARTIS AG (REG)
2.95M 32.39K shares 0.73 Common equity Long Switzerland
TOYOTA MOTOR CORP
2.92M 33.4K shares 0.72 Common equity Long Japan
LVMH MOET HENNESSY LOUIS VUITTON SE
2.76M 3.51K shares 0.68 Common equity Long France
Fidelity Securities Lending Cash Central Fund 2.5M 2.5M shares 0.62 Short-term investment vehicle Long USA
MEITUAN CL B
2.26M 54.8K shares 0.56 Common equity Long Cayman Islands
SHOP Shopify Inc 2.15M 1.47K shares 0.53 Common equity Long Canada
ASTRAZENECA PLC
2.07M 17.22K shares 0.51 Common equity Long UK
UNILEVER PLC ORD
2.01M 34.48K shares 0.50 Common equity Long UK
SAP SE
2.01M 14.34K shares 0.50 Common equity Long Germany
AIA GROUP LTD
1.97M 158.6K shares 0.49 Common equity Long Hong Kong
RY Royal Bank Of Canada 1.9M 18.72K shares 0.47 Common equity Long Canada
NOVO-NORDISK AS CL B
1.83M 21.87K shares 0.45 Common equity Long Denmark
COMMONWEALTH BK OF AUSTRALIA
1.74M 23.27K shares 0.43 Common equity Long Australia
SIEMENS AG (REGD)
1.68M 10.59K shares 0.41 Common equity Long Germany
TD Toronto Dominion Bank 1.68M 23.91K shares 0.41 Common equity Long Canada
SONY GROUP CORP
1.6M 16.5K shares 0.39 Common equity Long Japan
SANOFI
1.58M 15.05K shares 0.39 Common equity Long France
HSBC HOLDINGS PLC
1.57M 271.4K shares 0.39 Common equity Long UK
SOFTBANK GROUP CORP
1.51M 21.6K shares 0.37 Common equity Long Japan
TOTALENERGIES SE
1.49M 32.78K shares 0.37 Common equity Long France
DIAGEO PLC
1.47M 30.58K shares 0.36 Common equity Long UK
L'OREAL SA ORD
1.41M 3.16K shares 0.35 Common equity Long France
BHP GROUP LIMITED
1.4M 38.62K shares 0.35 Common equity Long Australia
ALLIANZ SE (REGD)
1.35M 5.41K shares 0.33 Common equity Long Germany
GLAXOSMITHKLINE PLC
1.29M 65.78K shares 0.32 Common equity Long UK
SE Sea Ltd 1.29M 4.7K shares 0.32 Common equity Long Cayman Islands
CSL LIMITED
1.28M 5.96K shares 0.31 Common equity Long Australia
KEYENCE CORP
1.26M 2.5K shares 0.31 Common equity Long Japan
NASPERS LTD N SHS
1.2M 5.7K shares 0.30 Common equity Long South Africa
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
1.2M 42.37K shares 0.30 Common equity Long India
RIO TINTO PLC
1.17M 14.16K shares 0.29 Common equity Long UK
BRITISH AMERICAN TOBACCO PLC
1.16M 30K shares 0.29 Common equity Long UK
BP PLC
1.16M 264.42K shares 0.29 Common equity Long UK
SCHNEIDER ELECTRIC SE
1.11M 7.06K shares 0.27 Common equity Long France
AIR LIQUIDE SA
1.09M 6.21K shares 0.27 Common equity Long France
RECRUIT HOLDINGS CO LTD
1.09M 22.2K shares 0.27 Common equity Long Japan
ROYAL DUTCH SHELL PLC CL A
1.08M 53.97K shares 0.27 Common equity Long UK
ENB Enbridge Inc 1.06M 26.6K shares 0.26 Common equity Long Canada
BNS Bank Of Nova Scotia 1.04M 15.95K shares 0.26 Common equity Long Canada
AIRBUS SE
1.03M 8.01K shares 0.25 Common equity Long Netherlands
VALE S.A.
1.02M 45K shares 0.25 Common equity Long Brazil
CHINA CONSTRUCTION BANK CORP H
1.02M 1.29M shares 0.25 Common equity Long China
INFOSYS LTD
1.01M 47.99K shares 0.25 Common equity Long India
CNI Canadian National Railway Co. 985.36K 9.34K shares 0.24 Common equity Long Canada
DAIMLER AG
976.62K 10.94K shares 0.24 Common equity Long Germany
ADYEN BV
976.03K 398 shares 0.24 Common equity Long Netherlands
BASF SE
951.54K 12.05K shares 0.23 Common equity Long Germany
BNP PARIBAS
946.67K 15.08K shares 0.23 Common equity Long France
ENEL (ENTE NAZ ENERG ELET) SPA
941.94K 101.36K shares 0.23 Common equity Long Italy
ROYAL DUTCH SHELL PLC CL B
939.93K 48.42K shares 0.23 Common equity Long UK
BAM Brookfield Asset Management Inc. 938.65K 18.4K shares 0.23 Common equity Long Canada
JD JD.com Inc 937.37K 11.75K shares 0.23 Common equity Long Cayman Islands
IBERDROLA SA
934.64K 76.64K shares 0.23 Common equity Long Spain
HONG KONG EXCHS and CLEARING LTD
932.42K 15.64K shares 0.23 Common equity Long Hong Kong
WESTPAC BANKING CORP
930.86K 48.1K shares 0.23 Common equity Long Australia
NINTENDO CO LTD
925.88K 1.6K shares 0.23 Common equity Long Japan
MITSUBISHI UFJ FINL GRP INC
911.35K 169.2K shares 0.22 Common equity Long Japan
TOKYO ELECTRON LTD
908.84K 2.1K shares 0.22 Common equity Long Japan
ADIDAS AG
901.55K 2.42K shares 0.22 Common equity Long Germany
NIO NIO Inc 900.46K 16.93K shares 0.22 Common equity Long Cayman Islands
DEUTSCHE TELEKOM AG (REGD)
897.42K 42.43K shares 0.22 Common equity Long Germany
DEUTSCHE POST AG
873.44K 12.83K shares 0.22 Common equity Long Germany
AL RAJHI BANKING and INVEST CORP
872.17K 29.47K shares 0.22 Common equity Long Saudi Arabia
BMO Bank of Montreal 871.36K 8.5K shares 0.21 Common equity Long Canada
BANCO SANTANDER SA
870.06K 227.46K shares 0.21 Common equity Long Spain
SHIN-ETSU CHEMICAL CO LTD
869.76K 5.2K shares 0.21 Common equity Long Japan
RECKITT BENCKISER GROUP PLC
853.99K 9.67K shares 0.21 Common equity Long UK
NATIONAL AUSTRALIA BANK LTD
850.83K 43.27K shares 0.21 Common equity Long Australia
ABB LTD
849.33K 25K shares 0.21 Common equity Long Switzerland
KERING
847.3K 967 shares 0.21 Common equity Long France
NIDEC CORP
827.93K 7.2K shares 0.20 Common equity Long Japan
CIE FINANCIERE RICHEMONT SA A
827.75K 6.83K shares 0.20 Common equity Long Switzerland
BHP GROUP PLC
819.7K 27.7K shares 0.20 Common equity Long UK
NIPPON TELEGRAPH and TELEPHONE
815.73K 31.2K shares 0.20 Common equity Long Japan
ANHEUSER-BUSCH INBEV SA/NV
800.47K 11.1K shares 0.20 Common equity Long Belgium
SK HYNIX INC
795.01K 7.05K shares 0.20 Common equity Long Korea, Republic of
ZURICH INSURANCE GROUP AG
793.69K 1.98K shares 0.20 Common equity Long Switzerland
AUSTRALIA and NZ BANKING GRP
787.57K 37.31K shares 0.19 Common equity Long Australia
HOUSING DEV FN CORP LTD(DEMAT)
785.93K 23.61K shares 0.19 Common equity Long India
BAYER AG
784.14K 12.9K shares 0.19 Common equity Long Germany
WUXI BIOLOGICS (CAYMAN) INC
778.19K 42.5K shares 0.19 Common equity Long Cayman Islands
UBS GROUP AG
774.69K 50.62K shares 0.19 Common equity Long Switzerland
ICICI BANK LTD (DEMAT)
770.85K 90.59K shares 0.19 Common equity Long India
SAMSUNG ELECTRONICS CO LTD PFD 755.65K 11.59K shares 0.19 Preferred equity Long Korea, Republic of
BIDU Baidu Inc 728.33K 3.57K shares 0.18 Common equity Long Cayman Islands
HITACHI LTD
727.17K 12.7K shares 0.18 Common equity Long Japan
HONDA MOTOR CO LTD
726.89K 22.6K shares 0.18 Common equity Long Japan
MEDIA TEK INC
723.63K 21K shares 0.18 Common equity Long Taiwan
ESSILORLUXOTTICA
722.7K 3.92K shares 0.18 Common equity Long France
ANGLO AMERICAN PLC
710.03K 17.87K shares 0.18 Common equity Long UK
DAIKIN INDUSTRIES LTD
708.13K 3.8K shares 0.17 Common equity Long Japan
PING AN INSURANCE CO LTD H
703.83K 72K shares 0.17 Common equity Long China
NAVER CORP
697.93K 1.89K shares 0.17 Common equity Long Korea, Republic of
TAKEDA PHARMACEUTICAL CO LTD
695.98K 20.74K shares 0.17 Common equity Long Japan
AXA SA
693.08K 27.3K shares 0.17 Common equity Long France
LONZA GROUP AG
691.94K 976 shares 0.17 Common equity Long Switzerland
RELX PLC
689.92K 25.99K shares 0.17 Common equity Long UK
VINCI SA
687.08K 6.44K shares 0.17 Common equity Long France
INFINEON TECHNOLOGIES AG
686.97K 17.08K shares 0.17 Common equity Long Germany
ING GROEP NV
679.08K 51.16K shares 0.17 Common equity Long Netherlands
CP Canadian Pacific Railway Ltd 672.45K 8.75K shares 0.17 Common equity Long Canada
CM Canadian Imperial Bank Of Commerce 669.81K 5.88K shares 0.17 Common equity Long Canada
KDDI CORP
666.73K 21.4K shares 0.16 Common equity Long Japan
HERMES INTERNATIONAL SA
664.25K 456 shares 0.16 Common equity Long France
WESFARMERS LTD
658.32K 14.85K shares 0.16 Common equity Long Australia
HON HAI PRECISION IND CO LTD
656.33K 163.6K shares 0.16 Common equity Long Taiwan
PRUDENTIAL PLC
651.21K 34.23K shares 0.16 Common equity Long UK
HOYA CORP
649.69K 4.9K shares 0.16 Common equity Long Japan
MURATA MFG CO LTD
639.87K 8.4K shares 0.16 Common equity Long Japan
SAFRAN SA
637.15K 4.59K shares 0.16 Common equity Long France
NATIONAL GRID PLC
636.54K 50.04K shares 0.16 Common equity Long UK
INTESA SANPAOLO SPA
635.62K 229.77K shares 0.16 Common equity Long Italy
TCANF TC Energy Corp. 635.47K 12.84K shares 0.16 Common equity Long Canada
DANONE SA
633.12K 9K shares 0.16 Common equity Long France
DSV PANALPINA A/S
625K 2.68K shares 0.15 Common equity Long Denmark
SUMITOMO MITSUI FINL GROUP INC
620.5K 18K shares 0.15 Common equity Long Japan
GLENCORE PLC
615.31K 143.36K shares 0.15 Common equity Long Jersey
TATA CONSULTANCY SERVICES LTD
610.75K 13.58K shares 0.15 Common equity Long India
SIKA AG
607.13K 1.86K shares 0.15 Common equity Long Switzerland
GAZPROM OAO
605.56K 158.09K shares 0.15 Common equity Long Russian Federation
NTES NetEase Inc 604.49K 5.25K shares 0.15 Common equity Long Cayman Islands
VOLKSWAG PFD PERP 602.54K 2.41K shares 0.15 Preferred equity Long Germany
FAST RETAILING CO LTD
602.22K 800 shares 0.15 Common equity Long Japan
LLOYDS BANKING GROUP PLC
600.8K 928.8K shares 0.15 Common equity Long UK
FANUC CORPORATION
599.49K 2.5K shares 0.15 Common equity Long Japan
KONINKLIJKE PHILIPS NV
593.48K 11.96K shares 0.15 Common equity Long Netherlands
VODAFONE GROUP PLC
589.48K 351.72K shares 0.15 Common equity Long UK
PERNOD-RICARD
586.01K 2.64K shares 0.14 Common equity Long France
BCE BCE Inc 585.85K 11.88K shares 0.14 Common equity Long Canada
SBERBANK OF RUSSIA
585.31K 140.08K shares 0.14 Common equity Long Russian Federation
PDD Pinduoduo Inc 581.62K 4.58K shares 0.14 Common equity Long Cayman Islands
INDUSTRIAL and COM BK OF CHINA H
574.97K 979K shares 0.14 Common equity Long China
STELLANTIS NV
569.63K 29.02K shares 0.14 Common equity Long Netherlands
KAKAO CORP
567.47K 3.93K shares 0.14 Common equity Long Korea, Republic of
CNQ Canadian Natural Resources Ltd. 564.42K 15.55K shares 0.14 Common equity Long Canada
INVESTOR AB SER B
547.14K 23.74K shares 0.13 Common equity Long Sweden
BANCO BILBAO VIZ ARGENTARIA SA
542.31K 87.43K shares 0.13 Common equity Long Spain
PROSUS NV
541.37K 5.53K shares 0.13 Common equity Long Netherlands
ITOCHU CORP
532.88K 18.5K shares 0.13 Common equity Long Japan
MACQUARIE GROUP LTD
523.11K 4.46K shares 0.13 Common equity Long Australia
DBS GROUP HOLDINGS LTD
523.02K 23.59K shares 0.13 Common equity Long Singapore
CRH PLC
519.37K 10.27K shares 0.13 Common equity Long Ireland
INDITEX SA
519.05K 14.7K shares 0.13 Common equity Long Spain
DAIICHI SANKYO CO LTD
517.29K 24K shares 0.13 Common equity Long Japan
VESTAS WIND SYSTEMS AS
516.63K 13.24K shares 0.13 Common equity Long Denmark
BARCLAYS PLC ORD
507.95K 214.05K shares 0.13 Common equity Long UK
MITSUBISHI CORP
504.24K 18.5K shares 0.12 Common equity Long Japan
ATLAS COPCO AB SER A
503.79K 8.23K shares 0.12 Common equity Long Sweden
MUNICH REINSURANCE (REG)
503.61K 1.84K shares 0.12 Common equity Long Germany
MFC Manulife Financial Corp. 501.76K 25.49K shares 0.12 Common equity Long Canada
SEVEN and I HOLDINGS CO LTD
500.64K 10.5K shares 0.12 Common equity Long Japan
VOLVO AB SER B
500.45K 20.8K shares 0.12 Common equity Long Sweden
NORDEA BANK ABP
496.45K 44.58K shares 0.12 Common equity Long Finland
COMPASS GROUP PLC
492.8K 23.39K shares 0.12 Common equity Long UK
GIVAUDAN AG
483.67K 104 shares 0.12 Common equity Long Switzerland
GOLD Barrick Gold Corp. 482.46K 23.33K shares 0.12 Common equity Long Canada
MITSUI and CO LTD
481.67K 21.4K shares 0.12 Common equity Long Japan
VONOVIA SE
479.68K 7.42K shares 0.12 Common equity Long Germany
SU Suncor Energy, Inc. 479.36K 20.01K shares 0.12 Common equity Long Canada
MIZUHO FINANCIAL GROUP INC
476.27K 33.33K shares 0.12 Common equity Long Japan
WOOLWORTHS GROUP LTD
474.14K 16.58K shares 0.12 Common equity Long Australia
OVERSEA-CHINESE BKG CORP LTD
473.53K 53.29K shares 0.12 Common equity Long Singapore
EXPERIAN PLC
466.24K 12.08K shares 0.11 Common equity Long Jersey
DENSO CORP
463.9K 6.8K shares 0.11 Common equity Long Japan
LONDON STOCK EXCHANGE GRP PLC
463.7K 4.2K shares 0.11 Common equity Long UK
RIO TINTO LTD
462.24K 4.87K shares 0.11 Common equity Long Australia
SMC CORP
460.93K 780 shares 0.11 Common equity Long Japan
ST GOBAIN CIE DE
460.32K 6.98K shares 0.11 Common equity Long France
ALCON INC
458.8K 6.55K shares 0.11 Common equity Long Switzerland
LG CHEMICAL LTD
457.35K 608 shares 0.11 Common equity Long Korea, Republic of
CELLNEX TELECOM SAU
453.6K 7.12K shares 0.11 Common equity Long Spain
NTR Nutrien Ltd 452.56K 7.47K shares 0.11 Common equity Long Canada
FUJITSU LTD
449.35K 2.4K shares 0.11 Common equity Long Japan
ATLASSIAN CORP PLC CLS A
447.45K 1.74K shares 0.11 Common equity Long UK
KONINKLIJKE DSM NV
444.2K 2.38K shares 0.11 Common equity Long Netherlands
BMW AG
442.66K 4.18K shares 0.11 Common equity Long Germany
ERICSSON (LM) TELE CO CL B
440.56K 35.04K shares 0.11 Common equity Long Sweden
TELSTRA CORP LTD
438.86K 155.63K shares 0.11 Common equity Long Australia
DASSAULT SYSTEMES SA
436.72K 1.8K shares 0.11 Common equity Long France
LUKOIL PJSC
436.6K 4.72K shares 0.11 Common equity Long Russian Federation
ASHTEAD GROUP PLC
436.52K 5.88K shares 0.11 Common equity Long UK
DEUTSCHE BOERSE AG
435.31K 2.49K shares 0.11 Common equity Long Germany
FIRST ABU DHABI BANK PJSC
434.69K 95.61K shares 0.11 Common equity Long United Arab Emirates
KONE OYJ B
431.64K 5.29K shares 0.11 Common equity Long Finland
KONINKLIJKE AHOLD DELHAIZE NV
430.26K 14.45K shares 0.11 Common equity Long Netherlands
SPOTIFY TECHNOLOGY SA
425.51K 1.54K shares 0.10 Common equity Long Luxembourg
ASTELLAS PHARMA INC
424.88K 24.4K shares 0.10 Common equity Long Japan
TOKIO MARINE HOLDINGS INC
423K 9.2K shares 0.10 Common equity Long Japan
FERGUSON PLC
422.9K 3.04K shares 0.10 Common equity Long Jersey
CHINA MERCHANTS BANK CO LTD H
422.37K 49.5K shares 0.10 Common equity Long China
AMADEUS IT GROUP SA
415.21K 5.9K shares 0.10 Common equity Long Spain
THE SAUDI NATIONAL BANK
414.38K 26.98K shares 0.10 Common equity Long Saudi Arabia