{
	"fund": "Fidelity Funds - World Fund",
	"id": "fidelity-funds-world-fund",
	"url": "https://titelia.com/en/funds/fidelity-funds-world-fund",
	"manager": "FIL Investment Management (Luxembourg) S.A.",
	"filing": "report",
	"document": "https://priips.predica.com/lcl/PR_LU0048573561.pdf",
	"currency": "USD",
	"net_assets": null,
	"as_of": "2025-04-30",
	"page": {
		"total": 81,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "Cheniere Energy",
			"country": null,
			"shares": 358000,
			"value": 81552400,
			"currency": "USD",
			"weight": 1.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Baker Hughes",
			"country": null,
			"shares": 1595000,
			"value": 55840950,
			"currency": "USD",
			"weight": 1.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Diamondback Energy",
			"country": null,
			"shares": 300000,
			"value": 39525000,
			"currency": "USD",
			"weight": 0.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SSE",
			"country": null,
			"shares": 4285000,
			"value": 96728798,
			"currency": "GBP",
			"weight": 1.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Veolia Environnement (FR)",
			"country": null,
			"shares": 2270000,
			"value": 82895509,
			"currency": "EUR",
			"weight": 1.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NextEra Energy",
			"country": null,
			"shares": 1225000,
			"value": 81095000,
			"currency": "USD",
			"weight": 1.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Smurfit WestRock",
			"country": null,
			"shares": 1120000,
			"value": 46782400,
			"currency": "USD",
			"weight": 0.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Steel Dynamics",
			"country": null,
			"shares": 265000,
			"value": 34198250,
			"currency": "USD",
			"weight": 0.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Arkema",
			"country": null,
			"shares": 302000,
			"value": 22841583,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "General Electric (US)",
			"country": null,
			"shares": 417000,
			"value": 83481315,
			"currency": "USD",
			"weight": 1.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Quanta Services",
			"country": null,
			"shares": 265895,
			"value": 77165388,
			"currency": "USD",
			"weight": 1.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Siemens Energy",
			"country": null,
			"shares": 920000,
			"value": 70512805,
			"currency": "EUR",
			"weight": 1.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Westinghouse Air Brake Technologies",
			"country": null,
			"shares": 370000,
			"value": 67580500,
			"currency": "USD",
			"weight": 1.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Norfolk Southern",
			"country": null,
			"shares": 279000,
			"value": 61896150,
			"currency": "USD",
			"weight": 1.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Toyota Industries",
			"country": null,
			"shares": 451300,
			"value": 52745591,
			"currency": "JPY",
			"weight": 0.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Epiroc (A)",
			"country": null,
			"shares": 2050000,
			"value": 44319276,
			"currency": "SEK",
			"weight": 0.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CNH Industrial (US)",
			"country": null,
			"shares": 3661887,
			"value": 41470870,
			"currency": "USD",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Techtronic Industries",
			"country": null,
			"shares": 3712500,
			"value": 37197884,
			"currency": "HKD",
			"weight": 0.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Tetra Tech",
			"country": null,
			"shares": 1201985,
			"value": 37111287,
			"currency": "USD",
			"weight": 0.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BayCurrent",
			"country": null,
			"shares": 650000,
			"value": 35016228,
			"currency": "JPY",
			"weight": 0.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "East Japan Railway",
			"country": null,
			"shares": 1350000,
			"value": 29239272,
			"currency": "JPY",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Microsoft",
			"country": null,
			"shares": 786000,
			"value": 306791520,
			"currency": "USD",
			"weight": 5.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Alphabet (A)",
			"country": null,
			"shares": 1175000,
			"value": 184733500,
			"currency": "USD",
			"weight": 3.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Meta Platforms (A)",
			"country": null,
			"shares": 256000,
			"value": 138360320,
			"currency": "USD",
			"weight": 2.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NVIDIA",
			"country": null,
			"shares": 830000,
			"value": 88453100,
			"currency": "USD",
			"weight": 1.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Adobe",
			"country": null,
			"shares": 225000,
			"value": 83551500,
			"currency": "USD",
			"weight": 1.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANSYS",
			"country": null,
			"shares": 263000,
			"value": 83455160,
			"currency": "USD",
			"weight": 1.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Marvell Technology",
			"country": null,
			"shares": 1259000,
			"value": 71901490,
			"currency": "USD",
			"weight": 1.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASML Holding",
			"country": null,
			"shares": 102000,
			"value": 67424107,
			"currency": "EUR",
			"weight": 1.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TDK",
			"country": null,
			"shares": 5450000,
			"value": 57540987,
			"currency": "JPY",
			"weight": 1.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PTC",
			"country": null,
			"shares": 338519,
			"value": 51883115,
			"currency": "USD",
			"weight": 0.96,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Apple",
			"country": null,
			"shares": 240000,
			"value": 50647200,
			"currency": "USD",
			"weight": 0.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Samsung Electronics",
			"country": null,
			"shares": 1050000,
			"value": 40762979,
			"currency": "KRW",
			"weight": 0.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Western Digital",
			"country": null,
			"shares": 932153,
			"value": 40530012,
			"currency": "USD",
			"weight": 0.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Murata Manufacturing",
			"country": null,
			"shares": 2747400,
			"value": 38803853,
			"currency": "JPY",
			"weight": 0.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Monolithic Power Systems",
			"country": null,
			"shares": 49000,
			"value": 28239190,
			"currency": "USD",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Capgemini",
			"country": null,
			"shares": 171712,
			"value": 27250986,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AppLovin",
			"country": null,
			"shares": 95000,
			"value": 25800575,
			"currency": "USD",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BE Semiconductor Industries (NL)",
			"country": null,
			"shares": 236000,
			"value": 25238665,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Flex",
			"country": null,
			"shares": 714000,
			"value": 24272430,
			"currency": "USD",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Sandisk (DE)",
			"country": null,
			"shares": 310717,
			"value": 9986444,
			"currency": "USD",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Amazon.com",
			"country": null,
			"shares": 1098000,
			"value": 199627380,
			"currency": "USD",
			"weight": 3.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Sony Group",
			"country": null,
			"shares": 3826500,
			"value": 100491339,
			"currency": "JPY",
			"weight": 1.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MercadoLibre",
			"country": null,
			"shares": 31800,
			"value": 72610530,
			"currency": "USD",
			"weight": 1.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Prosus",
			"country": null,
			"shares": 1560000,
			"value": 72448999,
			"currency": "EUR",
			"weight": 1.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Aramark",
			"country": null,
			"shares": 2163574,
			"value": 71982107,
			"currency": "USD",
			"weight": 1.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Compagnie Financiere Richemont (A)",
			"country": null,
			"shares": 381000,
			"value": 67233933,
			"currency": "CHF",
			"weight": 1.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "eBay",
			"country": null,
			"shares": 834031,
			"value": 55955140,
			"currency": "USD",
			"weight": 1.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Expedia Group",
			"country": null,
			"shares": 329000,
			"value": 50879850,
			"currency": "USD",
			"weight": 0.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PVH",
			"country": null,
			"shares": 348331,
			"value": 23777074,
			"currency": "USD",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Alimentation Couche-Tard (A)",
			"country": null,
			"shares": 1100000,
			"value": 57128788,
			"currency": "CAD",
			"weight": 1.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AstraZeneca (GB)",
			"country": null,
			"shares": 695000,
			"value": 99473678,
			"currency": "GBP",
			"weight": 1.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Insulet",
			"country": null,
			"shares": 370249,
			"value": 92443770,
			"currency": "USD",
			"weight": 1.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Haleon",
			"country": null,
			"shares": 16604762,
			"value": 83384797,
			"currency": "GBP",
			"weight": 1.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Bristol-Myers Squibb",
			"country": null,
			"shares": 1485000,
			"value": 73774800,
			"currency": "USD",
			"weight": 1.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Danaher",
			"country": null,
			"shares": 341000,
			"value": 67361140,
			"currency": "USD",
			"weight": 1.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UnitedHealth Group",
			"country": null,
			"shares": 150500,
			"value": 61829915,
			"currency": "USD",
			"weight": 1.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Insmed",
			"country": null,
			"shares": 750000,
			"value": 53932500,
			"currency": "USD",
			"weight": 1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IQVIA Holdings",
			"country": null,
			"shares": 245304,
			"value": 37553589,
			"currency": "USD",
			"weight": 0.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Ascendis Pharma ADR",
			"country": null,
			"shares": 204000,
			"value": 34102680,
			"currency": "USD",
			"weight": 0.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "M3",
			"country": null,
			"shares": 2300000,
			"value": 28717262,
			"currency": "JPY",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TransMedics Group",
			"country": null,
			"shares": 299000,
			"value": 27214980,
			"currency": "USD",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Cencora",
			"country": null,
			"shares": 75000,
			"value": 21882750,
			"currency": "USD",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JPMorgan Chase",
			"country": null,
			"shares": 657412,
			"value": 159093704,
			"currency": "USD",
			"weight": 2.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Mastercard",
			"country": null,
			"shares": 205000,
			"value": 110751250,
			"currency": "USD",
			"weight": 2.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KBC Group",
			"country": null,
			"shares": 1076000,
			"value": 98977841,
			"currency": "EUR",
			"weight": 1.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Deutsche Boerse",
			"country": null,
			"shares": 268000,
			"value": 86219790,
			"currency": "EUR",
			"weight": 1.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Intercontinental Exchange",
			"country": null,
			"shares": 510000,
			"value": 85317900,
			"currency": "USD",
			"weight": 1.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Aon",
			"country": null,
			"shares": 230585,
			"value": 80873077,
			"currency": "USD",
			"weight": 1.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UBS Group",
			"country": null,
			"shares": 2160000,
			"value": 65316972,
			"currency": "CHF",
			"weight": 1.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIA Group",
			"country": null,
			"shares": 8080000,
			"value": 60066201,
			"currency": "HKD",
			"weight": 1.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Sompo Holdings",
			"country": null,
			"shares": 1830000,
			"value": 59601686,
			"currency": "JPY",
			"weight": 1.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "S&P Global",
			"country": null,
			"shares": 120000,
			"value": 59398800,
			"currency": "USD",
			"weight": 1.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RenaissanceRe Holdings",
			"country": null,
			"shares": 225000,
			"value": 53856000,
			"currency": "USD",
			"weight": 1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASR Nederland",
			"country": null,
			"shares": 765000,
			"value": 48093934,
			"currency": "EUR",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NatWest Group",
			"country": null,
			"shares": 6650000,
			"value": 42426365,
			"currency": "GBP",
			"weight": 0.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Block (A)",
			"country": null,
			"shares": 720000,
			"value": 41486400,
			"currency": "USD",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Voya Financial",
			"country": null,
			"shares": 445196,
			"value": 26052870,
			"currency": "USD",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NN Group",
			"country": null,
			"shares": 280000,
			"value": 17126393,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Fidelity ILF - The US Dollar Fund - A-ACC-USD",
			"country": null,
			"shares": 6236,
			"value": 129363406,
			"currency": "USD",
			"weight": 2.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "Netflix",
			"country": null,
			"shares": 76000,
			"value": 85192200,
			"currency": "USD",
			"weight": 1.58,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
