FIONX Holdings — Fidelity SAI International Index Fund

All 500 reported holdings of Fidelity SAI International Index Fund (FIONX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Asml Holding NV2.56%$227.13M
Hsbc Holdings PLC1.44%$127.92M
Astrazeneca PLC1.34%$119.16M
Roche Holding AG1.30%$115.89M
Novartis AG1.28%$113.74M
Nestle SA1.19%$105.59M
Shell PLC1.18%$104.90M
Fidelity Revere Street Trust1.08%$96.40M
Siemens AG1.03%$91.42M
Commonwealth Bank Australia0.96%$85.32M
Mitsubishi Ufj Financial Group, Inc.0.92%$81.98M
Bhp Group Ltd.0.92%$81.37M
Totalenergies SE0.84%$74.81M
Toyota Motor Corp.0.83%$73.64M
Banco Santander SA0.81%$72.44M
Sap SE0.80%$70.97M
Schneider Elec SA0.79%$70.62M
Allianz SE0.79%$70.33M
Siemens Energy AG0.75%$66.49M
Abb Ltd.0.72%$64.17M
Iberdrola SA0.69%$61.06M
Hitachi Ltd.0.66%$58.97M
Advantest Corp.0.65%$57.90M
Ubs Group AG0.64%$56.74M
Novo-Nordisk As0.62%$55.45M
Rolls-Royce Holdings PLC0.62%$54.70M
Tokyo Electron Ltd.0.60%$53.46M
Lvmh Moet Hennessy Louis Vuitton SE0.60%$53.37M
Sumitomo Mitsui Financial Group, Inc.0.59%$52.38M
British American Tobacco PLC0.58%$51.93M
Unilever PLC0.58%$51.48M
Softbank Group Corp.0.58%$51.34M
Banco Bilbao Vizcaya Argentaria S.a0.57%$51.03M
Bp PLC0.57%$50.45M
Sony Group Corp.0.56%$49.88M
Airbus SE0.56%$49.59M
Deutsche Telekom AG0.54%$48.10M
Aia Group Ltd.0.53%$46.69M
Safran SA0.52%$46.22M
Rio Tinto PLC0.52%$46.03M
Fidelity Revere Street Trust0.52%$45.94M
Unicredit Spa0.49%$43.86M
Mizuho Financial Group, Inc.0.49%$43.34M
Gsk PLC0.49%$43.25M
Bnp Paribas0.48%$42.73M
Mitsubishi Corp.0.47%$41.79M
Compagnie Financiere Richemont AG Switz0.47%$41.76M
Sanofi0.47%$41.57M
Zurich Insurance Group AG0.46%$41.31M
Dbs Group Holdings Ltd.0.45%$39.72M
Westpac Banking Corp.0.44%$38.73M
Mitsubishi Heavy Industries Ltd.0.44%$38.72M
Enel Spa0.43%$38.44M
Air Liquide SA0.43%$38.43M
Intesa Sanpaolo Spa0.43%$38.31M
MITSUI and CO LTD0.42%$37.54M
Fast Retailing Co. Ltd.0.41%$36.39M
Keyence Corp.0.41%$36.14M
National Grid PLC0.41%$36.00M
National Australia Bank Ltd.0.40%$35.92M
Infineon Technologies AG0.40%$35.55M
Ing Groep NV0.38%$34.21M
Tokio Marine Holdings, Inc.0.38%$34.06M
Bae Systems PLC0.38%$33.78M
Barclays PLC0.37%$32.93M
Axa SA0.37%$32.63M
Anz Group Holdings Ltd.0.36%$32.41M
Lloyds Banking Group PLC0.36%$32.40M
L'oreal SA0.36%$31.76M
Muenchener Rueckversicherungs-Gesellschaft AG In Muenchen0.36%$31.70M
Shin Etsu Chem Co. Ltd.0.35%$31.45M
Glencore PLC0.35%$31.38M
Mitsubishi Electric Corp.0.35%$30.90M
Vinci SA0.34%$30.27M
Anheuser Busch Inbev SA NV0.34%$30.23M
Itochu Corporation0.34%$29.81M
Investor Ab0.33%$29.72M
Rheinmetall0.33%$29.63M
Spotify Technology SA0.32%$28.31M
Relx PLC0.30%$26.88M
Nokia Corp.0.30%$26.69M
Recruit Holdings Co. Ltd.0.30%$26.40M
Industria De Diseno Textil Inditex SA0.29%$26.21M
HONG KONG EXCHANGES and CLEARING LTD0.29%$25.97M
Natwest Group PLC0.29%$25.82M
Essilorluxottica0.29%$25.80M
Prosus NV0.29%$25.64M
Hoya Corp.0.29%$25.58M
Macquarie Group Ltd.0.28%$25.18M
Hermes Intl Sca0.28%$24.53M
Wesfarmers Ltd.0.27%$24.41M
London Stock Exchange Group PLC0.27%$24.11M
Oversea-Chinese Bkg Corp. Ltd.0.27%$23.65M
Fujikura Ltd.0.27%$23.57M
Nordea Bank Abp0.26%$23.53M
Eni Spa0.26%$23.41M
Deutsche Boerse AG0.26%$23.39M
Basf SE0.26%$23.17M
Deutsche Bank AG0.26%$22.85M
Societe Generale0.25%$22.49M
Volvo Ab0.25%$22.42M
Anglo American PLC0.25%$22.42M
Murata Manufacturing Co. Ltd.0.25%$22.40M
Marubeni Corp.0.25%$22.24M
Dhl Group0.25%$22.05M
Nintendo Co. Ltd.0.25%$21.86M
Takeda Pharmaceutical Co. Ltd.0.24%$21.53M
Danone SA0.23%$20.53M
Atlas Copco Ab0.23%$20.52M
Dsv A/s0.23%$20.25M
E.on SE0.23%$20.15M
Caixabank SA0.22%$19.91M
Standard Chartered PLC0.22%$19.79M
Argenx SE0.22%$19.65M
Swiss Re AG0.22%$19.49M
Compass Group PLC0.22%$19.45M
Kddi Corp.0.22%$19.42M
Panasonic Holdings Corp.0.22%$19.31M
Holcim AG0.22%$19.19M
Sumitomo Electric Inds Ltd.0.21%$19.04M
Legrand SA0.21%$19.02M
Rwe AG0.21%$18.64M
Kioxia Holdings Corporation0.21%$18.56M
Engie SA0.21%$18.52M
Asm Intl NV0.21%$18.49M
Rio Tinto Ltd.0.21%$18.41M
Woodside Energy Group Ltd.0.21%$18.40M
Diageo PLC0.20%$18.22M
Japan Tobacco, Inc.0.20%$18.09M
Goodman Group0.20%$17.93M
Sandvik Ab0.20%$17.91M
Bayer AG0.20%$17.76M
Disco Corp.0.20%$17.75M
Csl Ltd.0.20%$17.73M
Ferrari NV0.20%$17.57M
Sse PLC0.20%$17.50M
Lonza Group AG0.20%$17.48M
Prysmian Spa0.20%$17.34M
Mercedes-Benz Group AG0.19%$17.04M
Tesco PLC0.19%$16.96M
Koninklijke Ahold Delhaize NV0.19%$16.94M
Fanuc Corporation0.19%$16.69M
Haleon PLC0.19%$16.65M
Reckitt Benckiser Group PLC0.19%$16.62M
Compagnie De St Gobain0.19%$16.52M
Komatsu Ltd.0.19%$16.48M
Sumitomo Corp.0.18%$16.41M
Softbank Corpo0.18%$16.38M
Teva Pharmaceutical Industries Ltd.0.18%$16.28M
Orix Corp.0.18%$15.85M
Orange0.18%$15.70M
Galderma Group AG0.18%$15.66M
Prudential PLC0.17%$15.53M
Generali0.17%$15.46M
Assa Abloy Ab0.17%$15.44M
Bank Leumi Le-Israel0.17%$15.18M
Daikin Industries Ltd.0.17%$15.09M
Alcon, Inc.0.17%$15.07M
Stmicroelectronics NV0.17%$14.80M
Renesas Electronics Corp.0.16%$14.55M
Chugai Pharmaceutical Co. Ltd.0.16%$14.50M
United Overseas Bank Ltd.0.16%$14.41M
Tdk Corp.0.16%$14.39M
Fujitsu Ltd.0.16%$14.30M
Ferrovial SE0.16%$14.26M
3i Group PLC0.16%$13.98M
Nec Corp.0.16%$13.95M
Danske Bank A/s0.16%$13.90M
Ucb SA0.16%$13.89M
Erste Group Bank AG (ungtd)0.15%$13.77M
Sea Ltd.0.15%$13.60M
Experian PLC0.15%$13.59M
Bank Hapoalim B M0.15%$13.57M
Swiss Life Holding AG0.15%$13.55M
Sandoz Group AG0.15%$13.54M
Ericsson0.15%$13.51M
MS and AD INSURANCE GROUP HOLDINGS INC0.15%$13.39M
Sompo Holdings, Inc.0.15%$13.37M
Givaudan SA0.15%$13.32M
Daiichi Life Group, Inc.0.15%$13.03M
Otsuka Holdings Co. Ltd.0.14%$12.81M
Transurban Group0.14%$12.78M
Sunbelt Rentals Holdings, Inc.0.14%$12.67M
Equinor Asa0.14%$12.64M
Vestas Wind Systems As0.14%$12.57M
Ice Futures US0.14%$12.56M
Japan Post Bank Co. Ltd.0.14%$12.42M
Kbc Groupe Sa/nv0.14%$12.36M
Woolworths Group Ltd.0.14%$12.28M
Repsol Ypf SA0.14%$12.27M
Mitsubishi Estate Co. Ltd.0.14%$12.27M
Commerzbank AG0.14%$12.26M
Honda Motor Co. Ltd.0.14%$12.14M
Vodafone Grp PLC0.14%$12.08M
Swedbank Ab0.14%$12.05M
Air Liquide SA0.14%$12.02M
Skandinaviska Enskilda Banken0.14%$12.03M
Adidas AG0.13%$11.98M
Heidelberg Materials AG0.13%$11.95M
Nebius Group NV0.13%$11.94M
Daiichi Sankyo Co. Ltd.0.13%$11.83M
Ntt, Inc.0.13%$11.78M
Ajinomoto Co., Inc.0.13%$11.78M
Mitsui Fudosan Co. Ltd.0.13%$11.72M
Imperial Brands PLC0.13%$11.59M
Adyen NV0.13%$11.52M
Smc Corp.0.13%$11.46M
Sika AG0.13%$11.38M
Toyota Tsusho Corp.0.12%$10.97M
Singapore Telecom Ltd.0.12%$10.90M
Dnb Bank Asa0.12%$10.87M
Veolia Environnement SA0.12%$10.79M
Atlas Copco Ab0.12%$10.59M
Amadeus It Group SA0.12%$10.52M
Resona Holdings, Inc.0.12%$10.51M
Aviva PLC0.12%$10.50M
Astellas Pharma, Inc.0.12%$10.38M
Bayerische Motoren Werke (bmw) AG0.12%$10.38M
Acs Actividades De Construccion Y Servicios SA0.12%$10.34M
Thales SA0.12%$10.31M
Sun Hung Kai Properties Ltd.0.12%$10.27M
Leonardo Spa0.12%$10.23M
Sampo Oyj0.11%$10.11M
SEVEN and I HOLDINGS CO LTD0.11%$10.06M
L'oreal SA0.11%$10.01M
Arcelormittal SA Luxembourg0.11%$9.97M
Partners Group Holding0.11%$9.97M
Aib Group PLC0.11%$9.95M
Fortescue Ltd.0.11%$9.88M
Qbe Ins Group Ltd.0.11%$9.87M
Nomura Holdings, Inc.0.11%$9.74M
Aercap Holdings NV0.11%$9.64M
Bridgestone Corp.0.11%$9.60M
Michelin Compagnie Generale Des Etablissements0.11%$9.58M
Daimler Truck Holding AG0.11%$9.38M
Tower Semiconductor Ltd.0.11%$9.37M
Elbit Systems Ltd.0.11%$9.35M
Universal Music Group NV0.11%$9.34M
Bper Banca0.10%$9.32M
Inpex Corporation0.10%$9.30M
Nn Group NV0.10%$9.28M
Geberit AG0.10%$9.26M
Halma PLC0.10%$9.21M
Eneos Holdings, Inc.0.10%$9.20M
Ck Hutchison Holdings Ltd.0.10%$9.06M
Heineken NV0.10%$9.05M
Hexagon Ab0.10%$9.03M
Canon, Inc.0.10%$9.03M
Kyocera Corp.0.10%$9.03M
Brambles Ltd.0.10%$9.00M
Lasertec Corp.0.10%$8.95M
Ryanair Holdings PLC0.10%$8.92M
Swisscom AG0.10%$8.88M
Helvetia Baloise Holding AG0.10%$8.82M
Novonesis (novozymes) B0.10%$8.76M
Aeon Co. Ltd.0.10%$8.76M
Kone Oyj0.10%$8.75M
Publicis Groupe SA0.10%$8.66M
Coles Group Ltd.0.10%$8.66M
Boc Hong Kong Holdings Ltd.0.10%$8.62M
Techtronic Industries Co. Ltd.0.10%$8.59M
Sumitomo Mitsui Trust Group, Inc.0.10%$8.59M
Be Semiconductor Industries NV0.10%$8.58M
Wartsila Oyj0.10%$8.54M
East Japan Railway Co.0.10%$8.52M
Banca Monte Dei Paschi Di Siena Spa0.10%$8.49M
Volkswagen AG0.10%$8.47M
Denso Corp.0.10%$8.45M
Northern Star Resources Ltd.0.09%$8.43M
Svenska Handelsbanken Ab0.09%$8.39M
Credit Agricole SA0.09%$8.37M
Japan Post Holdings Co. Ltd.0.09%$8.37M
Intercontinental Hotels Group PLC New0.09%$8.35M
Fujifilm Hldgs Corp.0.09%$8.34M
Vonovia SE0.09%$8.33M
Kering SA0.09%$8.29M
Next PLC0.09%$8.29M
Ibiden Co. Ltd.0.09%$8.29M
Royal Kpn NV (koninklijke Kpn)0.09%$8.29M
Aena Sme SA0.09%$8.28M
FRESENIUS SE and CO KGAA0.09%$8.28M
Koninklijke Philips NV0.09%$8.23M
Abn Amro Bank NV0.09%$8.20M
Vat Group AG0.09%$8.15M
Asics Corp.0.09%$8.02M
Coca-Cola Europacific Partners PLC0.09%$7.96M
Legal And General Group PLC0.09%$7.90M
Banco De Sabadell SA0.09%$7.87M
Saab Ab0.09%$7.87M
Epiroc Ab0.09%$7.76M
Antofagasta PLC0.09%$7.71M
Aristocrat Leisure Ltd.0.09%$7.71M
Sumitomo Realty Dev Co. Ltd.0.09%$7.64M
Ihi Corp.0.09%$7.61M
Bank Of Ireland Group PLC0.09%$7.58M
Santos Ltd.0.09%$7.57M
Capgemini SA0.08%$7.53M
Central Japan Railway Co.0.08%$7.50M
Mtu Aero Engines AG0.08%$7.45M
Hannover Rueck SA0.08%$7.38M
Wolters Kluwer NV0.08%$7.35M
Evolution Mining Ltd.0.08%$7.27M
Sgs SA0.08%$7.26M
Nippon Steel Corp.0.08%$7.21M
Bt Group PLC0.08%$7.13M
Suzuki Mtr Corp.0.08%$7.11M
Jx Advanced Metals Corp.0.08%$7.00M
Alfa-Laval Ab0.08%$6.95M
Edp S.a.0.08%$6.92M
Daiwa House Industry Co. Ltd.0.08%$6.92M
Rentokil Initial PLC0.08%$6.89M
Terumo Corp.0.08%$6.86M
Terna - Rete Elettrica Nazionale0.08%$6.85M
Julius Baer Group Ltd.0.08%$6.86M
Kao Corporation0.08%$6.84M
Merck Kgaa0.08%$6.76M
Telefonica SA0.08%$6.73M
Kajima Corp.0.08%$6.69M
Banco Bpm Spa0.08%$6.69M
Genmab As0.07%$6.54M
Cellnex Telecom Sau0.07%$6.51M
Essity Ab0.07%$6.47M
Snam Spa0.07%$6.44M
Eqt Ab0.07%$6.42M
Taisei Corp.0.07%$6.43M
Ebara Corp.0.07%$6.40M
Kubota Corp.0.07%$6.39M
Clp Holdings Ltd.0.07%$6.39M
Upm Kymmene Corp.0.07%$6.39M
Kawasaki Heavy Industries Ltd.0.07%$6.29M
SHIONOGI and CO LTD0.07%$6.18M
Norsk Hydro Asa0.07%$6.19M
Sumitomo Metal Mining Co. Ltd.0.07%$6.15M
Kansai Electric Power Co., Inc.0.07%$6.15M
Telstra Group Ltd.0.07%$6.12M
Finecobank Spa0.07%$6.13M
Dassault Systemes SA0.07%$6.12M
Origin Energy Ltd.0.07%$6.10M
Oriental Land Co. Ltd.0.07%$6.08M
Logitech International SA0.07%$6.07M
Pernod Ricard SA0.07%$6.07M
Asahi Group Holdings Ltd.0.07%$6.06M
Obayashi Corp.0.07%$6.05M
Nippon Yusen Kk0.07%$6.00M
Boliden Ab0.07%$5.98M
Unibail-Rodamco-Westfield0.07%$5.97M
Kongsberg Gruppen Asa0.07%$5.96M
Stellantis NV0.07%$5.95M
Singapore Exchange Ltd.0.07%$5.93M
Nova Ltd.0.07%$5.92M
Neste Oyj0.07%$5.90M
Secom Co. Ltd.0.07%$5.84M
Engie SA0.07%$5.83M
Schindler Holding AG0.06%$5.76M
Endesa SA0.06%$5.76M
Orsted A/s0.06%$5.72M
Kingspan Group PLC0.06%$5.72M
Daifuku Co. Ltd.0.06%$5.71M
Moncler Spa0.06%$5.69M
Scentre Group0.06%$5.67M
Swiss Prime Site AG0.06%$5.62M
Siemens Healthineers AG0.06%$5.62M
Informa PLC0.06%$5.62M
Phoenix Finance Ltd.0.06%$5.55M
LINDT and SPRUENGLI AG CHOCOLAD0.06%$5.55M
Kerry Group PLC0.06%$5.52M
Israel Discount Bank Ltd.0.06%$5.51M
United Utils Group PLC0.06%$5.47M
Suncorp Group Ltd.0.06%$5.46M
Centrica PLC0.06%$5.45M
Bandai Namco Holdings, Inc.0.06%$5.43M
Tokyo Gas Co. Ltd.0.06%$5.42M
Roche Holding AG0.06%$5.41M
South32 Ltd.0.06%$5.38M
Singapore Tech Engineering Ltd.0.06%$5.36M
Link REIT0.06%$5.33M
Bawag Group AG0.06%$5.33M
Euronext NV0.06%$5.28M
Mitsui Osk Lines Ltd.0.06%$5.27M
Sekisui House Ltd.0.06%$5.26M
Nitto Denko Corp.0.06%$5.22M
Dsm Firmenich AG0.06%$5.22M
Osaka Gas Co. Ltd.0.06%$5.21M
Insurance Australia Group Ltd.0.06%$5.21M
Nidec Corp.0.06%$5.20M
Lynas Rare Earths Ltd.0.06%$5.20M
Asahi Kasei Corp.0.06%$5.17M
Carlsberg As0.06%$5.15M
Coca Cola Hbc AG0.06%$5.14M
FISHER and PAYKEL HEALTHCARE CORP0.06%$5.12M
Daiwa Securities Group, Inc.0.06%$5.08M
SMITH and NEPHEW PLC0.06%$5.06M
Keppel Ltd.0.06%$5.05M
Telia Co. Ab0.06%$4.99M
Aker Bp Asa0.06%$4.98M
Mizrahi Tefahot Bank Ltd.0.06%$4.97M
Kirin Holdings Co. Ltd.0.06%$4.96M
Segro PLC0.06%$4.92M
Poste Italiane Spa0.06%$4.91M
Straumann Holding AG0.06%$4.90M
Ck Asset Holdings Ltd.0.06%$4.91M
Konami Group Corporation0.06%$4.89M
Severn Trent PLC0.05%$4.88M
Tenaris SA0.05%$4.85M
Admiral Group PLC0.05%$4.84M
Fuji Electric Co. Ltd.0.05%$4.82M
Asr Nederland NV0.05%$4.81M
Symrise AG0.05%$4.76M
Carrefour SA0.05%$4.74M
Chubu Electric Power Co., Inc.0.05%$4.75M
Ryohin Keikaku Co. Ltd.0.05%$4.74M
HENKEL AG and CO KGAA0.05%$4.73M
Japan Exchange Group, Inc.0.05%$4.73M
Ageas0.05%$4.73M
Endeavour Mining PLC0.05%$4.70M
LINDT and SPRUENGLI AG CHOCOLAD0.05%$4.67M
Power Assets Hldgs Ltd.0.05%$4.64M
Computershare Ltd.0.05%$4.63M
Metso Corporation0.05%$4.62M
The Sage Group PLC0.05%$4.61M
Bouygues SA0.05%$4.60M
Sbi Hldgs, Inc. Japan0.05%$4.59M
Capitaland Integrated Commercial Trust0.05%$4.59M
Fortum Oyj0.05%$4.57M
KUEHNE and NAGEL INTERNATIONAL AG0.05%$4.57M
Tele2 Ab0.05%$4.55M
T and D HOLDINGS INC0.05%$4.54M
Bankinter SA0.05%$4.54M
Sonova Hldg AG0.05%$4.50M
Jardine Matheson Holdings Ltd.0.05%$4.49M
Eiffage SA0.05%$4.46M
Smiths Group PLC0.05%$4.45M
Olympus Corp.0.05%$4.44M
Pan Pacific International Holdings Ltd.0.05%$4.36M
Screen Holdings Co. Ltd.0.05%$4.35M
Bunzl PLC0.05%$4.33M
Mowi Asa0.05%$4.26M
Sigma Healthcare Ltd.0.05%$4.25M
Aegon Ltd.0.05%$4.22M
WASHINGTON H SOUL PATTINSON and CO LTD0.05%$4.22M
Bureau Veritas SA0.05%$4.21M
Omv AG0.05%$4.21M
HONG KONG and CHINA GAS CO LTD0.05%$4.20M
Nomura Resh Inst Ltd.0.05%$4.13M
Wh Group Ltd.0.05%$4.13M
Telenor Asa0.05%$4.10M
Gea Group AG0.05%$4.06M
Akzo Nobel NV0.05%$4.05M
Xero Ltd.0.05%$4.04M
Fresenius Medical Care AG0.05%$4.03M
Toray Industries, Inc.0.05%$4.03M
Intertek Group PLC0.05%$4.02M
Apa Group0.04%$3.98M
Yokohama Financial Group, Inc.0.04%$3.96M
Galp Energia Sgps SA0.04%$3.96M
Fresnillo PLC0.04%$3.94M
Shimizu Corp.0.04%$3.92M
Check Point Software Techs Ltd.0.04%$3.91M
Yara International Asa0.04%$3.90M
Wise PLC0.04%$3.86M
Epiroc Ab0.04%$3.84M
M and G PLC0.04%$3.82M
Addtech Ab0.04%$3.80M
Evolution Ab0.04%$3.79M
Medibank Private Limited0.04%$3.79M
Ap Moller Maersk As0.04%$3.78M
Unipol Assicurazioni S.p.a0.04%$3.78M
Rexel SA0.04%$3.77M
Accor SA0.04%$3.76M
MARKS and SPENCER GROUP PLC0.04%$3.74M
Heineken Holding NV0.04%$3.72M
Skanska Ab0.04%$3.69M
Swedish Orphan Biovitrum Ab0.04%$3.69M
Telecom Italia Spa0.04%$3.68M
Grab Holdings Ltd.0.04%$3.68M
Belimo Holding AG0.04%$3.64M
Brenntag SE0.04%$3.62M
Lottery Corp/the0.04%$3.61M
HENNES and MAURITZ AB (H and M)0.04%$3.59M
Orion Oyj0.04%$3.57M
Yangzijiang Shipbuildling (holdings) Ltd.0.04%$3.57M
Futu Holdings Ltd.0.04%$3.56M
Subaru Corp.0.04%$3.54M
Klepierre SA0.04%$3.52M
Orkla Asa0.04%$3.50M
Obic Co. Ltd.0.04%$3.48M
Hongkong Land Holdings Ltd.0.04%$3.45M
Asx Ltd.0.04%$3.45M
Skf Ab0.04%$3.43M
Pearson PLC0.04%$3.42M
Knorr-Bremse AG0.04%$3.41M
Talanx AG0.04%$3.40M
Galaxy Entertainment Group Ltd.0.04%$3.40M
Naturgy Energy Group SA0.04%$3.39M
Hochtief AG0.04%$3.38M
Makita Corp.0.04%$3.36M
Auckland International Airport Limited0.04%$3.37M
Continental AG0.04%$3.35M
Melrose Industries PLC0.04%$3.33M
Trelleborg Ab0.04%$3.33M

FIONX overview: performance, fees, allocation and SEC filings