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 |
|---|---|---|---|---|
| 101 | Nebius Group NV | 83,500 | 23.1M $ | 0.33 % |
| 102 | Enel SpA | 2,007,666 | 23M $ | 0.33 % |
| 103 | Deutsche Telekom AG | 838,314 | 22.9M $ | 0.33 % |
| 104 | Argenx SE | 24,100 | 22.3M $ | 0.32 % |
| 105 | Prysmian SpA | 131,300 | 22.1M $ | 0.32 % |
| 106 | Legrand SA | 130,300 | 22.1M $ | 0.31 % |
| 107 | Securitas AB | 1,342,800 | 22M $ | 0.31 % |
| 108 | United Overseas Bank Ltd | 712,532 | 21.9M $ | 0.31 % |
| 109 | Bankinter SA | 1,307,300 | 21.9M $ | 0.31 % |
| 110 | Compass Group PLC | 672,300 | 21.7M $ | 0.31 % |
| 111 | Teva Pharmaceutical Industries Ltd | 638,800 | 21.6M $ | 0.31 % |
| 112 | NATIONAL GRID PLC | 1,310,176 | 21.6M $ | 0.31 % |
| 113 | Shin-Etsu Chemical Co Ltd | 493,700 | 21.5M $ | 0.31 % |
| 114 | BAE SYSTEMS PLC | 877,000 | 21.5M $ | 0.31 % |
| 115 | Hikari Tsushin Inc | 97,600 | 21.4M $ | 0.31 % |
| 116 | Nokia Oyj | 1,595,600 | 21.3M $ | 0.30 % |
| 117 | Holcim AG | 235,020 | 21.2M $ | 0.30 % |
| 118 | Industria de Diseno Textil SA | 332,670 | 21M $ | 0.30 % |
| 119 | Takeuchi Manufacturing Co Ltd | 473,000 | 20.8M $ | 0.30 % |
| 120 | DIPLOMA PLC | 216,965 | 20.5M $ | 0.29 % |
| 121 | Niterra Co Ltd | 304,470 | 20.2M $ | 0.29 % |
| 122 | Bayer AG | 349,200 | 19.3M $ | 0.28 % |
| 123 | Coca-Cola HBC AG | 294,600 | 19.2M $ | 0.27 % |
| 124 | STMicroelectronics NV | 259,700 | 19.1M $ | 0.27 % |
| 125 | UniCredit SpA | 211,604 | 19M $ | 0.27 % |
| 126 | Swedish Orphan Biovitrum AB | 386,900 | 18.4M $ | 0.26 % |
| 127 | Japan Elevator Service Holdings Co Ltd | 1,686,100 | 18.1M $ | 0.26 % |
| 128 | Agnico Eagle Mines Ltd | 116,500 | 18.1M $ | 0.26 % |
| 129 | TOWER SEMICONDUCTOR LTD | 68,900 | 18M $ | 0.26 % |
| 130 | Sony Group Corp | 889,600 | 17.9M $ | 0.26 % |
| 131 | Linde PLC | 34,312 | 17.8M $ | 0.25 % |
| 132 | FinecoBank Banca Fineco SpA | 700,829 | 17.6M $ | 0.25 % |
| 133 | Wheaton Precious Metals Corp | 156,200 | 17.6M $ | 0.25 % |
| 134 | Gaztransport Et Technigaz SA | 81,500 | 17.3M $ | 0.25 % |
| 135 | Shopify Inc | 151,210 | 17.3M $ | 0.25 % |
| 136 | Heidelberg Materials AG | 89,600 | 17.1M $ | 0.24 % |
| 137 | Commonwealth Bank of Australia | 149,130 | 17M $ | 0.24 % |
| 138 | ZEGONA COMMUNICATIONS PLC | 804,720 | 17M $ | 0.24 % |
| 139 | Constellation Software Inc/Canada | 9,000 | 16.9M $ | 0.24 % |
| 140 | BASF SE | 313,200 | 16.7M $ | 0.24 % |
| 141 | Engie SA | 531,700 | 16.7M $ | 0.24 % |
| 142 | BHP Group Ltd | 401,547 | 16.7M $ | 0.24 % |
| 143 | Alimentation Couche-Tard Inc | 257,800 | 16.4M $ | 0.23 % |
| 144 | Teck Resources Ltd | 275,000 | 16.4M $ | 0.23 % |
| 145 | Nintendo Co Ltd | 374,338 | 15.7M $ | 0.22 % |
| 146 | Telecom Italia SpA/Milano | 1,719,419 | 15.6M $ | 0.22 % |
| 147 | GSK PLC | 586,060 | 15.4M $ | 0.22 % |
| 148 | ANTOFAGASTA PLC | 302,800 | 15.3M $ | 0.22 % |
| 149 | Galderma Group AG | 66,373 | 15.1M $ | 0.22 % |
| 150 | Lasertec Corp | 47,200 | 15M $ | 0.21 % |
| 151 | Anglo American PLC | 296,637 | 14.6M $ | 0.21 % |
| 152 | GEK TERNA SA | 288,500 | 14.5M $ | 0.21 % |
| 153 | Lancashire Holdings Ltd | 1,676,700 | 14.4M $ | 0.20 % |
| 154 | JAZZ PHARMACEUTICALS PLC | 58,700 | 14.1M $ | 0.20 % |
| 155 | Athabasca Oil Corp | 1,946,019 | 14M $ | 0.20 % |
| 156 | STRATHCONA RESOURCES LTD | 527,215 | 14M $ | 0.20 % |
| 157 | BIZLINK HOLDING INC | 225,000 | 13.8M $ | 0.20 % |
| 158 | COCA-COLA EUROPACIFIC PARTNERS PLC | 137,900 | 13.8M $ | 0.20 % |
| 159 | Barrick Mining Corp | 369,900 | 13.6M $ | 0.19 % |
| 160 | IBIDEN CO LTD | 89,800 | 13.6M $ | 0.19 % |
| 161 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 231,100 | 13.4M $ | 0.19 % |
| 162 | ORIX Corp | 349,661 | 13.3M $ | 0.19 % |
| 163 | E.ON SE | 635,870 | 13.1M $ | 0.19 % |
| 164 | Convatec Group PLC | 4,374,200 | 12.5M $ | 0.18 % |
| 165 | SAMSUNG ELECTRONICS CO LTD | 55,805 | 12.4M $ | 0.18 % |
| 166 | BNP Paribas SA | 102,500 | 12M $ | 0.17 % |
| 167 | RWE AG | 184,890 | 12M $ | 0.17 % |
| 168 | Aritzia Inc | 104,020 | 11.5M $ | 0.16 % |
| 169 | Pan Pacific International Holdings Corp | 2,245,680 | 11.4M $ | 0.16 % |
| 170 | Bank of Ireland Group PLC | 565,600 | 11.3M $ | 0.16 % |
| 171 | TotalEnergies SE | 140,265 | 10.9M $ | 0.16 % |
| 172 | FIRST QUANTUM MINERALS LTD | 392,100 | 10.7M $ | 0.15 % |
| 173 | Cuscal Ltd | 3,057,441 | 10.7M $ | 0.15 % |
| 174 | Asics Corp | 385,630 | 10.5M $ | 0.15 % |
| 175 | Nutrien Ltd | 165,600 | 10.4M $ | 0.15 % |
| 176 | Koninklijke Ahold Delhaize NV | 258,700 | 10.4M $ | 0.15 % |
| 177 | Novo Nordisk A/S | 216,600 | 10.4M $ | 0.15 % |
| 178 | J Sainsbury PLC | 2,444,921 | 10.4M $ | 0.15 % |
| 179 | Pandora A/S | 89,900 | 10.3M $ | 0.15 % |
| 180 | Sodexo SA | 174,700 | 10.1M $ | 0.14 % |
| 181 | CRANSWICK PLC | 135,900 | 9.9M $ | 0.14 % |
| 182 | Bayerische Motoren Werke AG | 150,370 | 9.8M $ | 0.14 % |
| 183 | Goodman Group | 447,358 | 9.7M $ | 0.14 % |
| 184 | NEXT PLC | 48,560 | 9.4M $ | 0.13 % |
| 185 | ArcelorMittal SA | 154,200 | 9.3M $ | 0.13 % |
| 186 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,500 | 9.2M $ | 0.13 % |
| 187 | Sartorius Stedim Biotech | 44,000 | 9.1M $ | 0.13 % |
| 188 | Galp Energia SGPS SA | 430,165 | 9.1M $ | 0.13 % |
| 189 | MonotaRO Co Ltd | 785,500 | 8.9M $ | 0.13 % |
| 190 | Rogers Communications Inc | 266,215 | 8.7M $ | 0.12 % |
| 191 | Dollarama Inc | 64,600 | 8.5M $ | 0.12 % |
| 192 | Rio Tinto Ltd | 68,478 | 8.2M $ | 0.12 % |
| 193 | Kri-Kri Milk Industry SA | 232,000 | 8.1M $ | 0.11 % |
| 194 | Norsk Hydro ASA | 838,300 | 7.6M $ | 0.11 % |
| 195 | Jeronimo Martins SGPS SA | 379,600 | 7.3M $ | 0.10 % |
| 196 | BRUNELLO CUCINELLI SPA | 76,180 | 7.2M $ | 0.10 % |
| 197 | MONY Group PLC | 2,849,060 | 7M $ | 0.10 % |
| 198 | Burberry Group PLC | 487,610 | 6.9M $ | 0.10 % |
| 199 | PayPay Corp | 468,305 | 6.7M $ | 0.10 % |
| 200 | CAR Group Ltd | 373,275 | 6.7M $ | 0.10 % |
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