FIEZX Holdings — Fidelity Total International Equity Fund
Data updated: 2026-09-23
FIEZX holds 327 securities. The top 10 make up 18.7% of net assets, led by Taiwan Semiconductor Mfg Co. (4.56%) and Samsung Electronics Co. (2.76%). Industrials (24.8%) and Financials (22.7%) are the largest sectors, and 11.9% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 100.89% of net asset value (99.81% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FIEZX Portfolio Holdings
327 holdings of Fidelity Total International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 327.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | TSMWF | Information Technology | 4.56% | $109.80M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 2.76% | $66.37M |
| Asml Holding NV | ASMLF | Information Technology | 2.70% | $65.05M |
| Tencent Holdings Ltd. | — | Communication Services | 1.46% | $35.14M |
| Bae Systems PLC | — | Industrials | 1.35% | $32.55M |
| Rolls-Royce Holdings PLC | — | Industrials | 1.33% | $32.07M |
| Media Tek, Inc. | — | Information Technology | 1.17% | $28.17M |
| Banco Santander SA | BCDRF | Financials | 1.14% | $27.40M |
| Schneider Electric SE | — | Industrials | 1.12% | $26.97M |
| Crh PLC | CRH | Materials | 1.10% | $26.53M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.10% | $26.38M |
| Royal Bank of Canada | RY | Financials | 1.09% | $26.28M |
| Franco-Nevada Corp. | FNV | Materials | 1.07% | $25.85M |
| Mitsubishi Ufj Finl Grp, Inc. | MBFJF | Financials | 1.05% | $25.32M |
| Roche Holding AG | — | Health Care | 1.04% | $25.06M |
| Ge Vernova, Inc. | GEV | Industrials | 1.04% | $25.03M |
| Airbus SE | — | Industrials | 0.99% | $23.74M |
| Kbc Groupe SA | — | Financials | 0.96% | $23.20M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 0.92% | $22.14M |
| Advantest Corp. | ADTTF | Information Technology | 0.91% | $21.87M |
| Ubs Group AG | UBS | Financials | 0.88% | $21.08M |
| Sumitomo Mitsui Finl Group, Inc. | SMFNF | Financials | 0.87% | $21.05M |
| Safran SA | — | Industrials | 0.86% | $20.80M |
| Air Liquide SA | — | Materials | 0.85% | $20.45M |
| Canadian Pacific Kansas City Ltd. | CP | Industrials | 0.85% | $20.38M |
| Mitsubishi Heavy Inds Ltd. | — | Industrials | 0.84% | $20.23M |
| Shell PLC Spons ADR | SHEL | Energy | 0.83% | $20.07M |
| Atlas Copco Ab Ser A | — | Industrials | 0.81% | $19.50M |
| Holcim Ltd. | — | Materials | 0.79% | $18.98M |
| Abb Ltd. | ABLZF | Industrials | 0.78% | $18.69M |
| Astrazeneca PLC | AZN | Health Care | 0.77% | $18.63M |
| Erste Group Bank AG | — | Financials | 0.76% | $18.27M |
| Linde PLC | LIN | Materials | 0.75% | $18.04M |
| Epiroc Ab Cl A | — | Industrials | 0.74% | $17.85M |
| Hsbc Holdings PLC | HBCYF | Financials | 0.73% | $17.59M |
| Unicredit Spa | — | Financials | 0.72% | $17.38M |
| China Life Ins Co. Ltd. H | CILJF | Financials | 0.69% | $16.68M |
| Intercontinental Hl Gr PLC ADR | IHG | Consumer Discretionary | 0.67% | $16.21M |
| Suncor Energy, Inc. | SU | Energy | 0.66% | $15.92M |
| Assa Abloy Ab Ser B | — | Industrials | 0.66% | $15.87M |
| Siemens AG (regd) | — | Industrials | 0.66% | $15.83M |
| Contemporary Amperex Technology Co. Ltd. A | — | Industrials | 0.65% | $15.74M |
| Luxshare Precision Industry Co. Ltd.-A | — | Information Technology | 0.64% | $15.42M |
| Rheinmetall AG Ord | — | Industrials | 0.63% | $15.08M |
| Legrand SA | — | Industrials | 0.62% | $14.98M |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 0.62% | $14.92M |
| Compass Group PLC | — | Consumer Discretionary | 0.61% | $14.75M |
| Saudi Aramco | — | Energy | 0.61% | $14.68M |
| Lloyds Banking Group PLC | LLDTF | Financials | 0.61% | $14.68M |
| Axa SA | — | Financials | 0.59% | $14.17M |
| Zurich Insurance Group AG | — | Financials | 0.58% | $13.85M |
| Toronto-Dominion Bank | TD | Financials | 0.56% | $13.36M |
| Zijin Mining Group Co. Ltd. A | — | Materials | 0.55% | $13.15M |
| Canadian Natl Resources Ltd. | CNQ | Energy | 0.54% | $12.95M |
| Eurobank SA | — | Financials | 0.53% | $12.85M |
| Bank Central Asia | — | Financials | 0.53% | $12.73M |
| Alimentation Couche-Tard, Inc. | — | Consumer Discretionary | 0.52% | $12.50M |
| Astor Transformator Enerji T | — | Industrials | 0.51% | $12.38M |
| Rio Tinto PLC | RTPPF | Materials | 0.51% | $12.20M |
| Keyence Corp. | — | Industrials | 0.50% | $11.98M |
| Byd Company Ltd. H | — | Industrials | 0.49% | $11.90M |
| Ase Technology Holding Co. Ltd. | — | Information Technology | 0.49% | $11.89M |
| Disco Corp. | — | Information Technology | 0.49% | $11.87M |
| LARSEN and TOUBRO LTD | — | Industrials | 0.49% | $11.81M |
| Infosys Ltd. Spon ADR | INFY | Information Technology | 0.49% | $11.81M |
| Shoprite Hldgs Ltd. | — | Consumer Staples | 0.49% | $11.70M |
| Bnp Paribas | — | Financials | 0.48% | $11.53M |
| Sk Hynix, Inc. | — | Information Technology | 0.48% | $11.46M |
| Sany Heavy Equipment Co. Ltd. | — | Industrials | 0.47% | $11.30M |
| State Bank of India (demat) Dematerialized Shs | — | Financials | 0.47% | $11.20M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 0.46% | $11.10M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 0.46% | $11.08M |
| China Construction Bank Corp. H | — | Financials | 0.46% | $11.04M |
| Richter Gedeon Nyrt | — | Health Care | 0.45% | $10.80M |
| Haier Smart Home Co. Ltd. | — | Consumer Discretionary | 0.45% | $10.76M |
| Anglogold Ashanti PLC | AU | Materials | 0.44% | $10.67M |
| Itochu Corp. | — | Industrials | 0.44% | $10.62M |
| Orix Corp. | ORXCF | Financials | 0.43% | $10.41M |
| Firstrand Limited | — | Financials | 0.42% | $10.20M |
| Delta Electronics Ind Co. Ltd. | — | Industrials | 0.42% | $10.20M |
| Otp Bank (reg) | — | Financials | 0.42% | $10.11M |
| America Movil Sab De Cv Spon ADR | AMX | Communication Services | 0.41% | $9.98M |
| Intact Finl Corp. | — | Financials | 0.41% | $9.84M |
| Lasertec Corp. | — | Information Technology | 0.40% | $9.58M |
| Mtn Group Ltd. | MTNOF | Information Technology | 0.40% | $9.52M |
| Hitachi Ltd. | HTHIF | Industrials | 0.40% | $9.51M |
| Constellation Software, Inc. | — | Information Technology | 0.39% | $9.37M |
| Eni Spa | EIPAF | Energy | 0.39% | $9.30M |
| First Tractor Co. Ltd. H | — | Industrials | 0.38% | $9.16M |
| S-Oil Corporation | — | Energy | 0.38% | $9.12M |
| Gfl Environmental, Inc. | GFL | Industrials | 0.37% | $8.96M |
| Banco De Chile | — | Financials | 0.37% | $8.95M |
| Heidelberg Materials AG | — | Materials | 0.37% | $8.94M |
| Azbil Corporation | — | Industrials | 0.36% | $8.75M |
| Valterra Platinum Limited | — | Materials | 0.36% | $8.74M |
| Imperial Brands PLC | — | Consumer Staples | 0.36% | $8.74M |
| Standard Chartered PLC | — | Financials | 0.36% | $8.73M |
| Investor Ab Ser B | — | Financials | 0.36% | $8.69M |
| E.on SE | ENAKF | Utilities | 0.36% | $8.55M |
| Prio SA | — | Energy | 0.35% | $8.41M |
FIEZX Sector Allocation
Fidelity Total International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.8% | 82 |
| Financials | 22.7% | 66 |
| Information Technology | 18.0% | 38 |
| Materials | 10.5% | 35 |
| Energy | 5.4% | 21 |
| Consumer Discretionary | 5.2% | 26 |
| Health Care | 4.0% | 16 |
| Communication Services | 3.1% | 11 |
| Consumer Staples | 2.4% | 11 |
| Funds & ETFs | 2.0% | 2 |
| Utilities | 1.3% | 8 |
| Real Estate | 0.7% | 11 |
FIEZX Country Allocation
Where Fidelity Total International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 11.9% |
| Japan | 11.8% |
| Canada | 8.3% |
| Taiwan | 7.1% |
| China | 6.5% |
| France | 6.5% |
| Switzerland | 5.1% |
| South Korea | 4.3% |
| Netherlands | 4.1% |
| United States | 4.0% |
| Germany | 4.0% |
| Sweden | 3.5% |
| Cayman Islands | 2.8% |
| India | 2.3% |
| Ireland | 2.1% |
FIEZX Portfolio Allocation
Asset-class allocation of Fidelity Total International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 2.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.