Holdings of Fidelity International Equity Central Fund
Fidelity Central Investment Portfolios LLC · Original filing · Compare with another fund · Report an error
- Net assets
- 7B $ including 6.9B $ in equities, 98.2 %
- Positions
- 279 in 29 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 151,190 | 299.4M $ | 4.27 % |
| 2 | Banco Santander SA | 11,208,100 | 155.6M $ | 2.22 % |
| 3 | Schneider Electric SE | 372,650 | 121.9M $ | 1.74 % |
| 4 | AstraZeneca PLC | 638,900 | 119.5M $ | 1.70 % |
| 5 | CaixaBank SA | 8,087,600 | 114.6M $ | 1.63 % |
| 6 | ROLLS-ROYCE HOLDINGS PLC | 5,919,116 | 113.5M $ | 1.62 % |
| 7 | Roche Holding AG | 261,530 | 107.7M $ | 1.54 % |
| 8 | Mizuho Financial Group Inc | 2,113,538 | 101.5M $ | 1.45 % |
| 9 | SHELL PLC | 2,346,205 | 91.2M $ | 1.30 % |
| 10 | Siemens AG | 281,850 | 90.6M $ | 1.29 % |
| 11 | ADVANTEST CORP | 435,800 | 89.7M $ | 1.28 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 1,059,000 | 83.7M $ | 1.19 % |
| 13 | British American Tobacco PLC | 1,351,250 | 83.6M $ | 1.19 % |
| 14 | Iberdrola SA | 3,335,350 | 83M $ | 1.18 % |
| 15 | UBS Group AG | 1,673,540 | 83M $ | 1.18 % |
| 16 | Royal Bank of Canada | 400,400 | 82.9M $ | 1.18 % |
| 17 | NATWEST GROUP PLC | 9,073,000 | 80.1M $ | 1.14 % |
| 18 | Air Liquide SA | 386,909 | 76.6M $ | 1.09 % |
| 19 | Siemens Energy AG | 390,780 | 74.5M $ | 1.06 % |
| 20 | KBC Group NV | 533,562 | 72.7M $ | 1.04 % |
| 21 | PANASONIC HOLDINGS CORP | 2,385,290 | 67.1M $ | 0.96 % |
| 22 | Kioxia Holdings Corp | 114,500 | 66.6M $ | 0.95 % |
| 23 | Sumitomo Mitsui Financial Group Inc | 1,637,090 | 64.2M $ | 0.91 % |
| 24 | RIO TINTO PLC | 674,900 | 63.8M $ | 0.91 % |
| 25 | Intesa Sanpaolo SpA | 9,279,800 | 63.8M $ | 0.91 % |
| 26 | Hitachi Ltd | 2,259,150 | 62.5M $ | 0.89 % |
| 27 | DSV A/S | 245,953 | 58.5M $ | 0.83 % |
| 28 | Rheinmetall AG | 50,988 | 58M $ | 0.83 % |
| 29 | AIA Group Ltd | 6,061,275 | 55.5M $ | 0.79 % |
| 30 | Banco Comercial Portugues SA | 44,550,800 | 52.7M $ | 0.75 % |
| 31 | Ajinomoto Co Inc | 1,432,200 | 52.2M $ | 0.74 % |
| 32 | RENESAS ELECTRONICS CORP | 1,615,921 | 49.9M $ | 0.71 % |
| 33 | IMPERIAL OIL LTD | 437,815 | 49.2M $ | 0.70 % |
| 34 | ITOCHU Corp | 4,302,000 | 49.1M $ | 0.70 % |
| 35 | Nestle SA | 472,588 | 48.5M $ | 0.69 % |
| 36 | HISCOX LTD | 1,956,900 | 47.9M $ | 0.68 % |
| 37 | Cie Financiere Richemont SA | 205,050 | 47.3M $ | 0.67 % |
| 38 | Safran SA | 119,900 | 47.3M $ | 0.67 % |
| 39 | Novartis AG | 289,630 | 45.3M $ | 0.65 % |
| 40 | Indutrade AB | 2,152,843 | 44.5M $ | 0.63 % |
| 41 | EBARA CORP | 1,103,900 | 43.2M $ | 0.62 % |
| 42 | SAP SE | 276,459 | 42.6M $ | 0.61 % |
| 43 | AIB Group PLC | 3,582,000 | 42.1M $ | 0.60 % |
| 44 | LLOYDS BANKING GROUP PLC | 28,658,900 | 41.9M $ | 0.60 % |
| 45 | Suncor Energy Inc | 779,212 | 41.9M $ | 0.60 % |
| 46 | TOYOTA MOTOR CORP | 2,499,460 | 41.9M $ | 0.60 % |
| 47 | Allianz SE | 88,400 | 41.8M $ | 0.60 % |
| 48 | Hoya Corp | 254,700 | 41.1M $ | 0.59 % |
| 49 | Techtronic Industries Co Ltd | 2,478,000 | 40.9M $ | 0.58 % |
| 50 | Airbus SE | 181,200 | 40.3M $ | 0.57 % |
| 51 | Deutsche Boerse AG | 144,200 | 39.3M $ | 0.56 % |
| 52 | DAIFUKU CO LTD | 873,400 | 38.7M $ | 0.55 % |
| 53 | Mitsubishi UFJ Financial Group, Inc. | 1,941,600 | 38.7M $ | 0.55 % |
| 54 | TMX Group Ltd | 1,162,300 | 38.1M $ | 0.54 % |
| 55 | Fast Retailing Co Ltd | 73,760 | 37.8M $ | 0.54 % |
| 56 | Recordati Industria Chimica e Farmaceutica SpA | 641,400 | 37.6M $ | 0.54 % |
| 57 | Westpac Banking Corp | 1,521,921 | 37.1M $ | 0.53 % |
| 58 | Intact Financial Corp | 179,300 | 37M $ | 0.53 % |
| 59 | ASM International NV | 31,763 | 36.3M $ | 0.52 % |
| 60 | TOKIO MARINE HOLDINGS INC | 814,399 | 35.8M $ | 0.51 % |
| 61 | Bank of Montreal | 201,200 | 35.6M $ | 0.51 % |
| 62 | Prudential PLC | 2,624,760 | 34.9M $ | 0.50 % |
| 63 | Danone SA | 422,760 | 34.6M $ | 0.49 % |
| 64 | ING Groep NV | 1,078,700 | 34M $ | 0.49 % |
| 65 | SoftBank Group Corp | 912,941 | 33.9M $ | 0.48 % |
| 66 | IHI Corp | 1,965,200 | 33.2M $ | 0.47 % |
| 67 | Sumitomo Electric Industries Ltd | 1,774,800 | 32.9M $ | 0.47 % |
| 68 | Takeda Pharmaceutical Co Ltd | 1,032,700 | 32.9M $ | 0.47 % |
| 69 | Assa Abloy AB | 926,900 | 32.7M $ | 0.47 % |
| 70 | Celestica Inc | 88,600 | 32.3M $ | 0.46 % |
| 71 | InterContinental Hotels Group PLC | 181,830 | 31.3M $ | 0.45 % |
| 72 | KAWASAKI HEAVY INDUSTRIES LTD | 1,718,100 | 31.1M $ | 0.44 % |
| 73 | Unilever PLC | 502,662 | 30.2M $ | 0.43 % |
| 74 | Generali | 608,900 | 29.7M $ | 0.42 % |
| 75 | DISCO CORP | 56,600 | 29.4M $ | 0.42 % |
| 76 | LVMH Moet Hennessy Louis Vuitton SE | 52,085 | 28.8M $ | 0.41 % |
| 77 | QBE Insurance Group Ltd | 1,655,549 | 28.8M $ | 0.41 % |
| 78 | Halma PLC | 545,300 | 28.5M $ | 0.41 % |
| 79 | L'Oreal SA | 64,600 | 28.3M $ | 0.40 % |
| 80 | SSE PLC | 868,450 | 28M $ | 0.40 % |
| 81 | Kingspan Group PLC | 304,493 | 27.8M $ | 0.40 % |
| 82 | Cie de Saint-Gobain SA | 306,600 | 27.8M $ | 0.40 % |
| 83 | Altius Minerals Corp | 617,600 | 27.7M $ | 0.39 % |
| 84 | Zurich Insurance Group AG | 37,256 | 27.6M $ | 0.39 % |
| 85 | Franco-Nevada Corp | 130,700 | 27.3M $ | 0.39 % |
| 86 | Orange SA | 1,442,597 | 27.2M $ | 0.39 % |
| 87 | AIRTAC INTERNATIONAL GROUP | 619,000 | 26.3M $ | 0.37 % |
| 88 | Sampo Oyj | 2,495,600 | 26.2M $ | 0.37 % |
| 89 | Fresenius SE & Co KGaA | 567,699 | 25.9M $ | 0.37 % |
| 90 | MACQUARIE GROUP LTD | 148,011 | 25.7M $ | 0.37 % |
| 91 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,085,000 | 24.7M $ | 0.35 % |
| 92 | Waste Connections Inc | 146,190 | 24.4M $ | 0.35 % |
| 93 | OTP Bank Nyrt | 164,600 | 24.3M $ | 0.35 % |
| 94 | CRH PLC | 223,800 | 23.9M $ | 0.34 % |
| 95 | KDDI Corp | 1,416,594 | 23.8M $ | 0.34 % |
| 96 | UCB SA | 79,400 | 23.8M $ | 0.34 % |
| 97 | East Japan Railway Co | 1,136,900 | 23.8M $ | 0.34 % |
| 98 | South Bow Corp | 671,245 | 23.6M $ | 0.34 % |
| 99 | Epiroc AB | 851,700 | 23.4M $ | 0.33 % |
| 100 | Suncorp Group Ltd | 1,736,786 | 23.2M $ | 0.33 % |
Sector breakdown
- Financials 17.7 %
- Industrials 12.3 %
- Technology 10.9 %
- Health care 6.4 %
- Materials 6.1 %
- Consumer staples 3.6 %
- Utilities 3.1 %
- Consumer discretionary 2.9 %
- Energy 2.8 %
- Communication 1.8 %
- Unattributed 32.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.1 %
- JPY 20.3 %
- GBP 14.1 %
- CAD 8.4 %
- CHF 5.8 %
- USD 4.2 %
- AUD 2.9 %
- SEK 2.1 %
- TWD 1.8 %
- HKD 1.7 %
- DKK 1.2 %
- SGD 0.4 %
- HUF 0.4 %
- CNY 0.2 %
- KRW 0.2 %
- NOK 0.1 %
- PHP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.4 %
- United Kingdom 14.9 %
- Canada 8.8 %
- France 7.9 %
- Germany 7.2 %
- Netherlands 6.2 %
- Spain 5.8 %
- Switzerland 5.8 %
- Italy 3.8 %
- Australia 2.9 %
- Sweden 2.1 %
- Belgium 1.8 %
- Other countries 12.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 54 | 1.4B $ | 20.44 % |
| 2 | United Kingdom | 36 | 1B $ | 14.85 % |
| 3 | Canada | 30 | 605.4M $ | 8.79 % |
| 4 | France | 21 | 545.1M $ | 7.91 % |
| 5 | Germany | 19 | 498.1M $ | 7.23 % |
| 6 | Netherlands | 10 | 427.7M $ | 6.21 % |
| 7 | Spain | 8 | 400.5M $ | 5.81 % |
| 8 | Switzerland | 9 | 399.6M $ | 5.80 % |
| 9 | Italy | 11 | 258.6M $ | 3.75 % |
| 10 | Australia | 15 | 202.6M $ | 2.94 % |
| 11 | Sweden | 7 | 147M $ | 2.13 % |
| 12 | Belgium | 4 | 121.5M $ | 1.76 % |
Cite this page
Titelia. "Holdings of Fidelity International Equity Central Fund". https://titelia.com/en/funds/S000020954