C000059267 Holdings — Fidelity International Equity Central Fund

All 293 reported holdings of Fidelity International Equity Central Fund (C000059267) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Asml Holding NV2.79%$183.89M
Banco Santander SA2.03%$133.75M
Shell PLC2.03%$133.71M
Astrazeneca PLC2.01%$132.01M
Roche Holding AG1.70%$112.13M
Schneider Elec SA1.65%$108.88M
Caixabank SA1.58%$104.10M
Rolls-Royce Holdings PLC1.54%$101.22M
Fidelity Revere Street Trust1.37%$90.36M
Hitachi Ltd.1.34%$88.42M
Mizuho Financial Group, Inc.1.31%$86.07M
British American Tobacco PLC1.28%$84.04M
Fidelity Revere Street Trust1.20%$79.09M
Air Liquide SA1.20%$78.84M
Iberdrola SA1.16%$76.58M
Dsv A/s1.12%$73.68M
Rheinmetall1.09%$71.84M
Royal Bank Of Canada1.08%$71.05M
Taiwan Semiconductor Mfg Co. Ltd.1.04%$68.40M
Aia Group Ltd.1.03%$68.07M
Siemens Energy AG1.02%$67.24M
Rio Tinto PLC1.00%$65.90M
Siemens AG1.00%$65.89M
Kbc Groupe Sa/nv0.99%$65.30M
Ubs Group AG0.98%$64.22M
Natwest Group PLC0.97%$63.87M
Kingspan Group PLC0.88%$57.73M
Intesa Sanpaolo Spa0.85%$56.17M
Sumitomo Mitsui Financial Group, Inc.0.83%$54.90M
Suncor Energy, Inc.0.83%$54.65M
Tokio Marine Holdings, Inc.0.81%$53.50M
Itochu Corporation0.80%$52.79M
Sap SE0.79%$51.97M
Toyota Motor Corp.0.78%$51.58M
Imperial Oil Ltd.0.76%$49.71M
Ajinomoto Co., Inc.0.75%$49.52M
Nestle SA0.72%$47.36M
FRESENIUS SE and CO KGAA0.69%$45.55M
Banco Comercial Portugues SA0.69%$45.37M
Tmx Group Ltd.0.69%$45.09M
Deutsche Boerse AG0.67%$44.18M
Intact Financial Corp.0.66%$43.64M
Lloyds Banking Group PLC0.66%$43.60M
Ebara Corp.0.66%$43.25M
Westpac Banking Corp.0.65%$43.09M
Prysmian Spa0.65%$42.51M
Indutrade Ab0.64%$42.03M
Hiscox Ltd.0.63%$41.30M
Safran SA0.61%$40.38M
Aib Group PLC0.61%$39.98M
Daifuku Co. Ltd.0.61%$39.96M
Alcon, Inc.0.60%$39.73M
Prudential PLC0.58%$38.18M
Danone SA0.57%$37.63M
Lvmh Moet Hennessy Louis Vuitton SE0.56%$36.84M
Asm Intl NV0.55%$36.13M
Hoya Corp.0.55%$35.94M
Allianz SE0.55%$35.94M
Deutsche Telekom AG0.54%$35.84M
Compagnie Financiere Richemont AG Switz0.54%$35.62M
Airbus SE0.54%$35.30M
Panasonic Holdings Corp.0.54%$35.28M
Takeda Pharmaceutical Co. Ltd.0.53%$35.15M
Gsk PLC0.52%$34.35M
Airtac International Group0.52%$34.32M
Sse PLC0.51%$33.75M
Techtronic Industries Co. Ltd.0.51%$33.58M
Halma PLC0.50%$33.14M
Sampo Oyj0.49%$32.02M
Ing Groep NV0.49%$31.96M
Recordati Industria Chimica E Farmaceutica Spa0.49%$31.94M
Nintendo Co. Ltd.0.47%$31.09M
Franco Nevada Corp.0.47%$30.85M
Advantest Corp.0.47%$30.69M
Mitsubishi Ufj Financial Group, Inc.0.45%$29.81M
Unilever PLC0.43%$28.48M
Zurich Insurance Group AG0.43%$28.42M
Fast Retailing Co. Ltd.0.42%$27.72M
Mitsubishi Heavy Industries Ltd.0.42%$27.64M
Orange0.40%$26.40M
L'oreal SA0.40%$26.09M
Renesas Electronics Corp.0.39%$25.68M
Novartis AG0.39%$25.59M
Teva Pharmaceutical Industries Ltd.0.38%$25.25M
Agnico Eagle Mines Ltd.0.38%$25.17M
Qbe Ins Group Ltd.0.38%$25.10M
Shopify, Inc.0.38%$24.78M
National Grid PLC0.37%$24.15M
Intercontinental Hotels Group PLC New0.37%$24.14M
Epiroc Ab0.36%$23.96M
Ucb SA0.36%$23.92M
Crh PLC0.36%$23.82M
South Bow Corp.0.36%$23.68M
Bae Systems PLC0.36%$23.53M
Assa Abloy Ab0.36%$23.40M
Enel Spa0.34%$22.41M
Altius Minerals Corp.0.34%$22.37M
Wheaton Precious Metals Corp.0.33%$21.83M
Hannover Rueck SA0.33%$21.79M
Bankinter SA0.33%$21.65M
Macquarie Group Ltd.0.33%$21.62M
Richter Gedeon Nyrt0.32%$21.32M
Waste Connection, Inc.0.32%$20.96M
United Overseas Bank Ltd.0.32%$20.80M
Compass Group PLC0.32%$20.79M
Totalenergies SE0.31%$20.56M
Kddi Corp.0.31%$20.25M
Hikari Tsushin, Inc.0.30%$20.07M
Suncorp Group Ltd.0.30%$20.08M
Celestica, Inc.0.30%$20.06M
Legrand SA0.30%$19.59M
Holcim AG0.30%$19.43M
Basf SE0.29%$19.39M
Industria De Diseno Textil Inditex SA0.29%$19.36M
Takeuchi Mfg Co. Ltd.0.29%$19.30M
Linde PLC0.29%$19.14M
Heidelberg Materials AG0.29%$18.91M
Nutrien Ltd.0.28%$18.59M
Otp Bank PLC0.28%$18.33M
Diploma PLC0.27%$17.96M
Unicredit Spa0.27%$17.96M
Disco Corp.0.27%$17.81M
Commonwealth Bank Australia0.27%$17.81M
Zegona Communications PLC0.27%$17.71M
Coca Cola Hbc AG0.27%$17.60M
Constellation Software, Inc.0.27%$17.55M
Rs Group PLC0.27%$17.55M
The Toronto Dominion Bank0.27%$17.54M
Engie SA0.27%$17.45M
Strathcona Resources Ltd.0.26%$16.94M
Kioxia Holdings Corporation0.26%$16.83M
Hermes Intl Sca0.26%$16.83M
Bayerische Motoren Werke (bmw) AG0.25%$16.52M
Convatec Group PLC0.24%$15.92M
Sony Group Corp.0.24%$15.86M
Finecobank Spa0.24%$15.59M
Lancashire Holdings Ltd.0.24%$15.51M
Athabasca Oil Corp.0.24%$15.48M
Softbank Group Corp.0.23%$15.38M
Namura Shipbuilding Co. Ltd.0.23%$15.21M
Singapore Telecom Ltd.0.23%$15.03M
Barrick Mining Corp.0.23%$14.84M
Hexagon Ab0.22%$14.56M
First Quantum Minerals Ltd.0.22%$14.47M
Antofagasta PLC0.22%$14.46M
Gaztransport Et Technigaz SA0.21%$13.97M
E.on SE0.21%$13.93M
Ge Healthcare Technologies, Inc.0.21%$13.87M
Diageo PLC0.21%$13.80M
Pan Pacific International Holdings Ltd.0.21%$13.70M
Niterra Co. Ltd.0.21%$13.60M
Anglo American PLC0.21%$13.56M
Galderma Group AG0.20%$13.04M
Bhp Group Ltd.0.20%$12.90M
Bank Of Ireland Group PLC0.19%$12.56M
Rwe AG0.19%$12.44M
Teck Resources Ltd.0.19%$12.40M
Norsk Hydro Asa0.19%$12.40M
Alimentation Couche-Tard, Inc.0.19%$12.33M
Telecom Italia Spa0.18%$12.07M
Novo-Nordisk As0.18%$11.77M
Prosus NV0.18%$11.69M
Technogym Spa0.18%$11.64M
Japan Elevator Service Holdings Co. Ltd.0.17%$11.32M
Insmed, Inc.0.17%$11.30M
Ibiden Co. Ltd.0.17%$11.22M
Chugai Pharmaceutical Co. Ltd.0.17%$11.01M
Galp Energia Sgps SA0.17%$10.94M
Paypay Corp.0.17%$10.89M
Sainsbury (j) PLC0.16%$10.75M
Kawasaki Heavy Industries Ltd.0.16%$10.42M
Asics Corp.0.16%$10.37M
Bnp Paribas0.16%$10.21M
Sumitomo Electric Inds Ltd.0.15%$10.18M
Santos Ltd.0.15%$10.05M
Koninklijke Ahold Delhaize NV0.15%$9.99M
Interpump Group Spa0.15%$9.95M
Tokyo Electron Ltd.0.15%$9.81M
Orix Corp.0.15%$9.81M
Amundi SA0.15%$9.70M
Abivax SA0.15%$9.62M
Jeronimo Martins Sgps SA0.14%$9.38M
Argenx SE0.14%$9.36M
Shin Etsu Chem Co. Ltd.0.14%$9.32M
Nokia Corp.0.14%$9.32M
Cranswick PLC0.14%$9.10M
Nrg Energy, Inc.0.14%$9.07M
Be Semiconductor Industries NV0.13%$8.72M
Rogers Communications, Inc.0.13%$8.68M
Arcelormittal SA Luxembourg0.13%$8.52M
Aritzia, Inc.0.13%$8.50M
Next PLC0.12%$8.20M
Dollarama, Inc.0.12%$7.93M
Cuscal Ltd.0.12%$7.87M
Burberry Group PLC0.12%$7.76M
Lasertec Corp.0.12%$7.75M
Evonik Industries AG0.11%$7.15M
Brunello Cucinelli Spa0.11%$7.09M
Reckitt Benckiser Group PLC0.11%$7.07M
Hkt Trust And Hkt Ltd.0.11%$6.98M
Coca Cola Bottlers Japan Holdings, Inc.0.11%$6.98M
Rio Tinto Ltd.0.10%$6.77M
Delta Electronics, Inc.0.10%$6.77M
Neinor Homes Slu0.10%$6.59M
FOOD and LIFE COMPANIES LTD0.10%$6.26M
Vistra Corp.0.09%$5.98M
Car Group Ltd.0.09%$5.85M
Bayer AG0.09%$5.80M
Wesfarmers Ltd.0.09%$5.77M
Haypp Group Ab0.09%$5.69M
Ck Asset Holdings Ltd.0.08%$5.38M
CTS EVENTIM AG and CO KGAA0.08%$5.19M
Metalla Royalty And Streaming Ltd.0.08%$5.07M
Premier Foods PLC0.07%$4.76M
Constellation Energy Corp.0.07%$4.61M
Kri Kri Milk Industry SA0.07%$4.47M
Unibail-Rodamco-Westfield0.07%$4.34M
3i Group PLC0.07%$4.32M
Fujifilm Hldgs Corp.0.07%$4.31M
Toyo Tire Corp.0.06%$4.18M
Lauder Estee Cos, Inc.0.06%$4.17M
Goodman Group0.06%$4.14M
Royal Unibrew As0.06%$4.08M
Tokyo Tatemono Co. Ltd.0.06%$4.08M
Parkway Life Real Estate Investment Trust0.06%$4.05M
Osaka Gas Co. Ltd.0.06%$3.97M
Leg Immobilien Gmbh0.06%$3.87M
Byd Co. Ltd.0.06%$3.86M
Tokyo Gas Co. Ltd.0.06%$3.82M
Magnum Ice Cream Co. Bv/the0.06%$3.75M
Beauty Tech Group Ltd/the0.06%$3.72M
Akzo Nobel NV0.05%$3.58M
Realreal (the)0.05%$3.56M
Advance Residence Investment Corp.0.05%$3.32M
Games Workshop Group PLC0.05%$3.31M
Nomura Real Estate Holding, Inc.0.05%$3.28M
Cairn Homes PLC0.05%$3.26M
Sumitomo Corp.0.05%$3.26M
Money Forward, Inc.0.05%$3.26M
Sun Hung Kai Properties Ltd.0.05%$3.25M
Nextpower, Inc.0.05%$3.21M
Pan Amern Silver Corp.0.05%$3.20M
Seagate Technology Holdings PLC0.05%$3.13M
Arena REIT0.05%$3.09M
Charter Hall Retail REIT0.05%$3.02M
Ust Bills0.04%$2.90M
Seikoh Giken Co. Ltd.0.04%$2.90M
Link REIT0.04%$2.85M
Daikokutenbussan Co. Ltd.0.04%$2.76M
Mcewen, Inc.0.04%$2.73M
Hulic Co. Ltd.0.04%$2.71M
Argan SA0.04%$2.57M
Warehouses De Pauw Cva0.04%$2.45M
Essilorluxottica0.04%$2.38M
Big Yellow Group PLC (the)0.04%$2.38M
Stockland0.04%$2.35M
Sbi Shinsei Bank Ltd.0.03%$2.29M
Cameco Corp.0.03%$2.28M
Mastec, Inc.0.03%$2.18M
Tosei Corp.0.03%$2.17M
Katitas Co. Ltd.0.03%$2.06M
Instone Real Estate Group SE0.03%$1.92M
Sienna Senior Living, Inc.0.03%$1.89M
Sea Ltd.0.03%$1.85M
Echostar Corp.0.03%$1.83M
Wing Tai Holdings Ltd.0.03%$1.78M
Ge Vernova, Inc.0.03%$1.74M
Chartwell Retirement Residences0.03%$1.66M
Londonmetric Properity PLC0.02%$1.56M
Baycurrent, Inc.0.02%$1.57M
Ctp NV0.02%$1.56M
Sintana Energy, Inc.0.02%$1.54M
Quanta Svcs, Inc.0.02%$1.49M
Capcom Co. Ltd.0.02%$1.38M
Sonae0.02%$1.38M
Killam Apartment Real Estate Investment Trust0.02%$1.21M
Fortum Oyj0.02%$1.17M
Starts Corporation, Inc.0.02%$1.00M
Transalta Corp.0.01%$833.97K
Fevertree Drinks PLC0.01%$814.82K
Pics NV0.01%$796.51K
Gemlife Communities Group0.01%$759.79K
Schaeffler AG0.01%$599.72K
Prudential PLC0.01%$514.38K
Kansai Electric Power Co., Inc.0.01%$481.82K
Edp Renovaveis SA0.01%$455.83K
Cellnex Telecom Sau0.01%$392.29K
Unilever PLC0.00%$255.14K
Montea NV0.00%$190.53K
Kry International Ab0.00%$177.27K
Ice Futures US0.00%$-2.48K
Constellation Software, Inc.0.00%$1
Montreal Exchange (the)0.00%$1.03K

C000059267 overview: performance, fees, allocation and SEC filings