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Fund profile

Tickers
FZROX
Total assets
$2.95B
Liabilities
$10.41M
Net assets
$2.94B
Number of holdings
2.4K

Top 200 of 2403 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Cash Central Fund 101.26M 101.24M shares 3.45 Short-term investment vehicle Long USA
TAIWAN SEMICONDUCTOR MFG CO LTD
38.72M 1.85M shares 1.32 Common equity Long Taiwan
TENCENT HOLDINGS LTD
35.65M 591.2K shares 1.21 Common equity Long Cayman Islands
NESTLE SA (REG)
35.62M 281.3K shares 1.21 Common equity Long Switzerland
BABA Alibaba Group Holding Ltd 35.13M 179.96K shares 1.20 Common equity Long Cayman Islands
SAMSUNG ELECTRONICS CO LTD
34.19M 502.04K shares 1.16 Common equity Long Korea, Republic of
ASML HOLDING NV
31.36M 41.02K shares 1.07 Common equity Long Netherlands
ROCHE HOLDINGS AG (GENUSSCHEINE)
26.92M 69.68K shares 0.92 Common equity Long Switzerland
NOVARTIS AG (REG)
22.33M 241.46K shares 0.76 Common equity Long Switzerland
TOYOTA MOTOR CORP
22.33M 248.7K shares 0.76 Common equity Long Japan
LVMH MOET HENNESSY LOUIS VUITTON SE
20.93M 26.14K shares 0.71 Common equity Long France
ASTRAZENECA PLC
17.39M 151.37K shares 0.59 Common equity Long UK
SHOP Shopify Inc 16.51M 11K shares 0.56 Common equity Long Canada
SAP SE
15.34M 106.86K shares 0.52 Common equity Long Germany
NOVO-NORDISK AS CL B
15.12M 163.29K shares 0.51 Common equity Long Denmark
UNILEVER PLC ORD
14.78M 256.75K shares 0.50 Common equity Long UK
AIA GROUP LTD
14.16M 1.18M shares 0.48 Common equity Long Hong Kong
RY Royal Bank Of Canada 14.05M 138.95K shares 0.48 Common equity Long Canada
SONY GROUP CORP
12.88M 123.3K shares 0.44 Common equity Long Japan
COMMONWEALTH BK OF AUSTRALIA
12.68M 173.36K shares 0.43 Common equity Long Australia
SIEMENS AG (REGD)
12.33M 79K shares 0.42 Common equity Long Germany
TD Toronto Dominion Bank 11.8M 177.5K shares 0.40 Common equity Long Canada
SANOFI
11.57M 112.26K shares 0.39 Common equity Long France
MEITUAN CL B
11.32M 409K shares 0.39 Common equity Long Cayman Islands
BHP GROUP LIMITED
11.31M 288.02K shares 0.39 Common equity Long Australia
DIAGEO PLC
11.29M 227.72K shares 0.38 Common equity Long UK
HSBC HOLDINGS PLC
11.17M 2.02M shares 0.38 Common equity Long UK
L'OREAL SA ORD
10.76M 23.51K shares 0.37 Common equity Long France
TOTALENERGIES SE
10.68M 244.99K shares 0.36 Common equity Long France
SOFTBANK GROUP CORP
10.16M 161.6K shares 0.35 Common equity Long Japan
KEYENCE CORP
10.13M 18.3K shares 0.34 Common equity Long Japan
ALLIANZ SE (REGD)
10.02M 40.21K shares 0.34 Common equity Long Germany
SE Sea Ltd 9.7M 35.14K shares 0.33 Common equity Long Cayman Islands
GLAXOSMITHKLINE PLC
9.68M 490.33K shares 0.33 Common equity Long UK
CSL LIMITED
9.44M 44.53K shares 0.32 Common equity Long Australia
RIO TINTO PLC
8.97M 105.61K shares 0.31 Common equity Long UK
SCHNEIDER ELECTRIC SE
8.82M 52.68K shares 0.30 Common equity Long France
Fidelity Securities Lending Cash Central Fund 8.67M 8.67M shares 0.30 Short-term investment vehicle Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
8.66M 316.41K shares 0.29 Common equity Long India
RECRUIT HOLDINGS CO LTD
8.6M 166K shares 0.29 Common equity Long Japan
BRITISH AMERICAN TOBACCO PLC
8.31M 223.33K shares 0.28 Common equity Long UK
NASPERS LTD N SHS
8.23M 42.63K shares 0.28 Common equity Long South Africa
AIRBUS SE
8.21M 59.85K shares 0.28 Common equity Long Netherlands
ROYAL DUTCH SHELL PLC CL A
8.13M 404.69K shares 0.28 Common equity Long UK
ADYEN BV
8.05M 2.97K shares 0.27 Common equity Long Netherlands
AIR LIQUIDE SA
8.03M 46.19K shares 0.27 Common equity Long France
BP PLC
7.92M 1.97M shares 0.27 Common equity Long UK
ENB Enbridge Inc 7.82M 198.27K shares 0.27 Common equity Long Canada
INFOSYS LTD
7.81M 358.24K shares 0.27 Common equity Long India
BAM Brookfield Asset Management Inc. 7.66M 141.84K shares 0.26 Common equity Long Canada
CNI Canadian National Railway Co. 7.58M 69.74K shares 0.26 Common equity Long Canada
HONG KONG EXCHS and CLEARING LTD
7.44M 116.55K shares 0.25 Common equity Long Hong Kong
BNS Bank Of Nova Scotia 7.39M 118.4K shares 0.25 Common equity Long Canada
DAIMLER AG
7.29M 81.64K shares 0.25 Common equity Long Germany
ROYAL DUTCH SHELL PLC CL B
7.08M 358.51K shares 0.24 Common equity Long UK
BASF SE
7.06M 89.87K shares 0.24 Common equity Long Germany
IBERDROLA SA
7.05M 586.1K shares 0.24 Common equity Long Spain
VALE S.A.
7.02M 336.2K shares 0.24 Common equity Long Brazil
ENEL (ENTE NAZ ENERG ELET) SPA
6.96M 755.59K shares 0.24 Common equity Long Italy
BNP PARIBAS
6.86M 112.48K shares 0.23 Common equity Long France
ABB LTD
6.84M 186.97K shares 0.23 Common equity Long Switzerland
CHINA CONSTRUCTION BANK CORP H
6.7M 9.63M shares 0.23 Common equity Long China
BHP GROUP PLC
6.69M 206.6K shares 0.23 Common equity Long UK
MITSUBISHI UFJ FINL GRP INC
6.66M 1.26M shares 0.23 Common equity Long Japan
DEUTSCHE TELEKOM AG (REGD)
6.55M 315.82K shares 0.22 Common equity Long Germany
ADIDAS AG
6.55M 18.05K shares 0.22 Common equity Long Germany
CIE FINANCIERE RICHEMONT SA A
6.55M 51.18K shares 0.22 Common equity Long Switzerland
AL RAJHI BANKING and INVEST CORP
6.52M 220.27K shares 0.22 Common equity Long Saudi Arabia
DEUTSCHE POST AG
6.49M 95.78K shares 0.22 Common equity Long Germany
KERING
6.47M 7.21K shares 0.22 Common equity Long France
WESTPAC BANKING CORP
6.44M 358.41K shares 0.22 Common equity Long Australia
TOKYO ELECTRON LTD
6.35M 15.4K shares 0.22 Common equity Long Japan
SHIN-ETSU CHEMICAL CO LTD
6.31M 38.7K shares 0.21 Common equity Long Japan
BMO Bank of Montreal 6.27M 63.32K shares 0.21 Common equity Long Canada
UBS GROUP AG
6.24M 378.13K shares 0.21 Common equity Long Switzerland
JD JD.com Inc 6.23M 87.93K shares 0.21 Common equity Long Cayman Islands
ICICI BANK LTD (DEMAT)
6.22M 677.48K shares 0.21 Common equity Long India
BANCO SANTANDER SA
6.21M 1.7M shares 0.21 Common equity Long Spain
NATIONAL AUSTRALIA BANK LTD
6.13M 322K shares 0.21 Common equity Long Australia
NIDEC CORP
6.03M 53.7K shares 0.21 Common equity Long Japan
DAIKIN INDUSTRIES LTD
5.99M 28.7K shares 0.20 Common equity Long Japan
NINTENDO CO LTD
5.96M 11.6K shares 0.20 Common equity Long Japan
NIPPON TELEGRAPH and TELEPHONE
5.95M 232.4K shares 0.20 Common equity Long Japan
ANGLO AMERICAN PLC
5.92M 133.56K shares 0.20 Common equity Long UK
ZURICH INSURANCE GROUP AG
5.91M 14.66K shares 0.20 Common equity Long Switzerland
HOUSING DEV FN CORP LTD(DEMAT)
5.8M 176.54K shares 0.20 Common equity Long India
BAYER AG
5.75M 96.43K shares 0.20 Common equity Long Germany
LONZA GROUP AG
5.68M 7.3K shares 0.19 Common equity Long Switzerland
RELX PLC
5.66M 192.6K shares 0.19 Common equity Long UK
AUSTRALIA and NZ BANKING GRP
5.66M 278.13K shares 0.19 Common equity Long Australia
NIO NIO Inc 5.66M 126.57K shares 0.19 Common equity Long Cayman Islands
RECKITT BENCKISER GROUP PLC
5.5M 71.95K shares 0.19 Common equity Long UK
ESSILORLUXOTTICA
5.5M 29.11K shares 0.19 Common equity Long France
HITACHI LTD
5.45M 94.7K shares 0.19 Common equity Long Japan
HONDA MOTOR CO LTD
5.4M 168.2K shares 0.18 Common equity Long Japan
NAVER CORP
5.34M 14.21K shares 0.18 Common equity Long Korea, Republic of
AXA SA
5.26M 203.24K shares 0.18 Common equity Long France
ANHEUSER-BUSCH INBEV SA/NV
5.23M 82.9K shares 0.18 Common equity Long Belgium
MURATA MFG CO LTD
5.21M 62.8K shares 0.18 Common equity Long Japan
HERMES INTERNATIONAL SA
5.18M 3.39K shares 0.18 Common equity Long France
SK HYNIX INC
5.16M 52.88K shares 0.18 Common equity Long Korea, Republic of
TAKEDA PHARMACEUTICAL CO LTD
5.15M 154.78K shares 0.18 Common equity Long Japan
HOYA CORP
5.13M 36.5K shares 0.17 Common equity Long Japan
MEDIA TEK INC
5.11M 156K shares 0.17 Common equity Long Taiwan
CM Canadian Imperial Bank Of Commerce 5.1M 43.87K shares 0.17 Common equity Long Canada
VINCI SA
5.07M 47.89K shares 0.17 Common equity Long France
SAMSUNG ELECTRONICS CO LTD PFD 5.06M 80.97K shares 0.17 Preferred equity Long Korea, Republic of
WESFARMERS LTD
4.96M 110.52K shares 0.17 Common equity Long Australia
DANONE SA
4.94M 67.19K shares 0.17 Common equity Long France
KDDI CORP
4.9M 160.2K shares 0.17 Common equity Long Japan
ING GROEP NV
4.9M 381.81K shares 0.17 Common equity Long Netherlands
DSV PANALPINA A/S
4.89M 20.07K shares 0.17 Common equity Long Denmark
INFINEON TECHNOLOGIES AG
4.89M 127.85K shares 0.17 Common equity Long Germany
SIKA AG
4.88M 13.86K shares 0.17 Common equity Long Switzerland
CP Canadian Pacific Railway Ltd 4.85M 65.32K shares 0.17 Common equity Long Canada
WUXI BIOLOGICS (CAYMAN) INC
4.85M 317.5K shares 0.17 Common equity Long Cayman Islands
HON HAI PRECISION IND CO LTD
4.84M 1.22M shares 0.16 Common equity Long Taiwan
GLENCORE PLC
4.81M 1.07M shares 0.16 Common equity Long Jersey
PRUDENTIAL PLC
4.79M 255.21K shares 0.16 Common equity Long UK
NATIONAL GRID PLC
4.76M 372.19K shares 0.16 Common equity Long UK
PING AN INSURANCE CO LTD H
4.72M 539.5K shares 0.16 Common equity Long China
INTESA SANPAOLO SPA
4.71M 1.71M shares 0.16 Common equity Long Italy
TCANF TC Energy Corp. 4.68M 95.96K shares 0.16 Common equity Long Canada
GAZPROM OAO
4.61M 1.18M shares 0.16 Common equity Long Russian Federation
SUMITOMO MITSUI FINL GROUP INC
4.52M 134.2K shares 0.15 Common equity Long Japan
SAFRAN SA
4.49M 34.32K shares 0.15 Common equity Long France
BCE BCE Inc 4.45M 89.12K shares 0.15 Common equity Long Canada
SBERBANK OF RUSSIA
4.41M 1.05M shares 0.15 Common equity Long Russian Federation
LLOYDS BANKING GROUP PLC
4.39M 6.94M shares 0.15 Common equity Long UK
VOLKSWAG PFD PERP 4.38M 17.98K shares 0.15 Preferred equity Long Germany
BIDU Baidu Inc 4.38M 26.7K shares 0.15 Common equity Long Cayman Islands
PERNOD-RICARD
4.36M 19.74K shares 0.15 Common equity Long France
TATA CONSULTANCY SERVICES LTD
4.31M 101.26K shares 0.15 Common equity Long India
ATLAS COPCO AB SER A
4.28M 63.28K shares 0.15 Common equity Long Sweden
FAST RETAILING CO LTD
4.27M 6.3K shares 0.15 Common equity Long Japan
INVESTOR AB SER B
4.24M 171.04K shares 0.14 Common equity Long Sweden
ATLASSIAN CORP PLC CLS A
4.23M 13.02K shares 0.14 Common equity Long UK
VODAFONE GROUP PLC
4.22M 2.63M shares 0.14 Common equity Long UK
BANCO BILBAO VIZ ARGENTARIA SA
4.17M 651.72K shares 0.14 Common equity Long Spain
FANUC CORPORATION
4.17M 18.6K shares 0.14 Common equity Long Japan
STELLANTIS NV
4.16M 216.78K shares 0.14 Common equity Long Netherlands
KONINKLIJKE PHILIPS NV
4.12M 89.4K shares 0.14 Common equity Long Netherlands
ITOCHU CORP
4.07M 137.5K shares 0.14 Common equity Long Japan
INDUSTRIAL and COM BK OF CHINA H
4.04M 7.27M shares 0.14 Common equity Long China
NTES NetEase Inc 4.02M 39.37K shares 0.14 Common equity Long Cayman Islands
EXPERIAN PLC
3.96M 90.01K shares 0.13 Common equity Long Jersey
DBS GROUP HOLDINGS LTD
3.93M 175.06K shares 0.13 Common equity Long Singapore
MACQUARIE GROUP LTD
3.91M 33.95K shares 0.13 Common equity Long Australia
NORDEA BANK ABP
3.88M 331.59K shares 0.13 Common equity Long Finland
GIVAUDAN AG
3.87M 775 shares 0.13 Common equity Long Switzerland
BARCLAYS PLC ORD
3.87M 1.6M shares 0.13 Common equity Long UK
MITSUBISHI CORP
3.85M 137.4K shares 0.13 Common equity Long Japan
CNQ Canadian Natural Resources Ltd. 3.85M 116.74K shares 0.13 Common equity Long Canada
GOLD Barrick Gold Corp. 3.82M 175.34K shares 0.13 Common equity Long Canada
CRH PLC
3.81M 76.27K shares 0.13 Common equity Long Ireland
KAKAO CORP
3.78M 29.67K shares 0.13 Common equity Long Korea, Republic of
INDITEX SA
3.73M 109.84K shares 0.13 Common equity Long Spain
ST GOBAIN CIE DE
3.72M 52.03K shares 0.13 Common equity Long France
COMPASS GROUP PLC
3.71M 175.45K shares 0.13 Common equity Long UK
MUNICH REINSURANCE (REG)
3.71M 13.72K shares 0.13 Common equity Long Germany
PROSUS NV
3.7M 41.42K shares 0.13 Common equity Long Netherlands
MFC Manulife Financial Corp. 3.69M 190.83K shares 0.13 Common equity Long Canada
VONOVIA SE
3.68M 55.29K shares 0.13 Common equity Long Germany
DASSAULT SYSTEMES SA
3.68M 66.65K shares 0.13 Common equity Long France
VOLVO AB SER B
3.66M 155.59K shares 0.12 Common equity Long Sweden
SMC CORP
3.66M 6.2K shares 0.12 Common equity Long Japan
VESTAS WIND SYSTEMS AS
3.66M 99.24K shares 0.12 Common equity Long Denmark
MITSUI and CO LTD
3.65M 159.2K shares 0.12 Common equity Long Japan
OVERSEA-CHINESE BKG CORP LTD
3.63M 400.22K shares 0.12 Common equity Long Singapore
ALCON INC
3.57M 49.01K shares 0.12 Common equity Long Switzerland
DAIICHI SANKYO CO LTD
3.56M 180K shares 0.12 Common equity Long Japan
KONINKLIJKE DSM NV
3.56M 17.68K shares 0.12 Common equity Long Netherlands
RIO TINTO LTD
3.56M 36.33K shares 0.12 Common equity Long Australia
MIZUHO FINANCIAL GROUP INC
3.54M 247.94K shares 0.12 Common equity Long Japan
WOOLWORTHS GROUP LTD
3.53M 124.25K shares 0.12 Common equity Long Australia
DENSO CORP
3.49M 50.8K shares 0.12 Common equity Long Japan
SEVEN and I HOLDINGS CO LTD
3.49M 78.2K shares 0.12 Common equity Long Japan
CELLNEX TELECOM SAU
3.46M 53.14K shares 0.12 Common equity Long Spain
NOKIA OYJ
3.42M 556.26K shares 0.12 Common equity Long Finland
CAPGEMINI SA (FF40)
3.38M 15.65K shares 0.12 Common equity Long France
KONINKLIJKE AHOLD DELHAIZE NV
3.35M 107.93K shares 0.11 Common equity Long Netherlands
ALIMENTATION COUCH CL B SUBVTGSUB VTG
3.35M 83.18K shares 0.11 Common equity Long Canada
SAMSUNG SDI CO LTD
3.34M 5.2K shares 0.11 Common equity Long Korea, Republic of
LG CHEMICAL LTD
3.34M 4.58K shares 0.11 Common equity Long Korea, Republic of
NTR Nutrien Ltd 3.33M 56.06K shares 0.11 Common equity Long Canada
WCN Waste Connections Inc 3.29M 25.98K shares 0.11 Common equity Long Canada
ASHTEAD GROUP PLC
3.29M 43.89K shares 0.11 Common equity Long UK
TOKIO MARINE HOLDINGS INC
3.27M 68.6K shares 0.11 Common equity Long Japan
LONDON STOCK EXCHANGE GRP PLC
3.26M 31.28K shares 0.11 Common equity Long UK
KONE OYJ B
3.26M 39.37K shares 0.11 Common equity Long Finland
FIRST ABU DHABI BANK PJSC
3.24M 717.45K shares 0.11 Common equity Long United Arab Emirates
TELSTRA CORP LTD
3.23M 1.16M shares 0.11 Common equity Long Australia
HEXAGON AB SER B
3.2M 193.09K shares 0.11 Common equity Long Sweden
FERGUSON PLC
3.17M 22.61K shares 0.11 Common equity Long Jersey
PDD Pinduoduo Inc 3.14M 34.25K shares 0.11 Common equity Long Cayman Islands
PARTNERS GROUP HOLDING AG
3.13M 1.83K shares 0.11 Common equity Long Switzerland
CONSTELLATION SOFTWARE INC
3.13M 1.95K shares 0.11 Common equity Long Canada
ASSA ABLOY AB SER B
3.11M 96.92K shares 0.11 Common equity Long Sweden
BMW AG
3.1M 31.2K shares 0.11 Common equity Long Germany
DEUTSCHE BOERSE AG
3.1M 18.55K shares 0.11 Common equity Long Germany