Titelia

Holdings of Fidelity Funds - Absolute Return Global Equity Fund

FIL Investment Management (Luxembourg) S.A. · 73 declared positions · as of Apr 30, 2025

Fund report · Ten largest lines: 24.9 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvertUSD3,47972.2M $8.88 %
2Wells Fargo FinanceUSD218,94415.4M $1.90 %
3Insulet SantéUSD60,14715M $1.85 %
4Fresenius SantéEUR315,03214.9M $1.84 %
5L3Harris Technologies IndustriesUSD67,50914.8M $1.82 %
6Centrica Services publicsGBP6,764,73914.5M $1.78 %
7Makita IndustriesJPY485,43014.1M $1.74 %
8Taiwan Semiconductor Manufacturing Technologies de l’informationTWD495,27713.9M $1.71 %
9Apollo Global Management FinanceUSD101,99313.8M $1.69 %
10JPMorgan Chase FinanceUSD56,59313.7M $1.69 %
11Meta Platforms (A) Technologies de l’informationUSD25,18913.6M $1.68 %
12Morgan Stanley FinanceUSD118,93613.6M $1.67 %
13Expedia Group Consommation non essentielleUSD87,77313.6M $1.67 %
14Nexi FinanceEUR2,206,51812.9M $1.59 %
15ENN Energy Holdings Services publicsHKD1,623,97612.7M $1.57 %
16WPP (GB) Consommation non essentielleGBP1,630,26312.5M $1.54 %
17KT Services de communicationKRW323,94511.8M $1.45 %
18Kuraray MatériauxJPY1,012,70811.8M $1.45 %
19RenaissanceRe Holdings FinanceUSD48,80111.7M $1.44 %
20BNP Paribas (FR) FinanceEUR137,30611.6M $1.42 %
21Storebrand (A) FinanceNOK944,88311.4M $1.40 %
22Bristol-Myers Squibb SantéUSD228,29011.3M $1.40 %
23BHP Group MatériauxGBP477,48811.3M $1.39 %
24TELUS Services de communicationCAD733,63211.2M $1.38 %
25PDD Holdings ADR Consommation non essentielleUSD106,18511.1M $1.37 %
26Deutsche Post IndustriesEUR260,16811.1M $1.36 %
27Far EasTone Telecommunications Services de communicationTWD4,120,74211M $1.36 %
28Fluidra IndustriesEUR457,19110.5M $1.30 %
29FedEx IndustriesUSD50,18810.4M $1.28 %
30Steel Dynamics MatériauxUSD80,31710.4M $1.28 %
31Roku (A) Services de communicationUSD151,54510.3M $1.26 %
32Zoetis (A) SantéUSD65,74110.2M $1.26 %
33Emera Services publicsCAD226,48010.1M $1.24 %
34ConvaTec Group SantéGBP2,900,27110.1M $1.24 %
35Autoliv Consommation non essentielleUSD106,0469.8M $1.21 %
36SSE Services publicsGBP426,3289.6M $1.18 %
37IPSOS Consommation non essentielleEUR201,7359.5M $1.17 %
38Autodesk Technologies de l’informationUSD34,7589.5M $1.16 %
39CCL Industries MatériauxCAD181,9829.4M $1.16 %
40Orica MatériauxAUD892,4599.2M $1.13 %
41NN Group FinanceEUR150,0829.2M $1.13 %
42Miura IndustriesJPY426,4509.1M $1.12 %
43Compagnie Financiere Richemont (A) Consommation non essentielleCHF47,4738.4M $1.03 %
44CP ALL (F) Consommation couranteTHB5,138,4727.9M $0.97 %
45Fortune Brands Innovations IndustriesUSD139,1827.4M $0.91 %
46Nickel Industries MatériauxAUD19,637,6347M $0.86 %
47Cognizant Technology Solutions (A) Technologies de l’informationUSD92,0526.7M $0.83 %
48Full Truck Alliance ADR IndustriesUSD581,9836.6M $0.81 %
49Comerica FinanceUSD122,9306.6M $0.81 %
50Boston Scientific SantéUSD63,8836.5M $0.80 %
51Air Liquide MatériauxEUR29,4126M $0.74 %
52Cellnex Telecom Services de communicationEUR145,1535.9M $0.72 %
53SK Hynix Technologies de l’informationKRW47,0645.8M $0.72 %
54Darling Ingredients Consommation couranteUSD171,7585.5M $0.67 %
55TKH Group IndustriesEUR137,6845.4M $0.67 %
56NRG Energy Services publicsUSD49,6205.3M $0.66 %
57Stora Enso (FI) MatériauxEUR555,7615.2M $0.63 %
58Sun Communities REIT ImmobilierUSD41,5915.1M $0.63 %
59Valaris ÉnergieUSD158,2285.1M $0.62 %
60Nifco (Japan) Consommation non essentielleJPY200,8685M $0.61 %
61GN Store Nord Consommation non essentielleDKK327,0864.9M $0.60 %
62Aritzia Consommation non essentielleCAD140,0494.9M $0.60 %
63PVH Consommation non essentielleUSD70,4424.8M $0.59 %
64Elisa (A) Services de communicationEUR87,7614.7M $0.58 %
65Samsung Electronics Technologies de l’informationKRW120,1384.7M $0.57 %
66Temenos Technologies de l’informationCHF64,9624.7M $0.57 %
67TransUnion IndustriesUSD55,4544.5M $0.56 %
68Shenzhen Mindray Bio-Medical Electronics (A) SantéCNY143,1554.3M $0.53 %
69Sopra Steria Group Technologies de l’informationEUR20,3964.2M $0.51 %
70Valvoline Consommation non essentielleUSD108,5243.7M $0.45 %
71National Grid Services publicsGBP253,3763.7M $0.45 %
72De' Longhi Consommation non essentielleEUR111,0313.4M $0.42 %
73Foot Locker Consommation non essentielleUSD181,3562.2M $0.27 %

Source: report published by Fidelity Funds - Absolute Return Global Equity Fund.

Download this table: CSV, JSON

Sector breakdown

  • Finance 16.6 %
  • Industries 13.1 %
  • Consommation non essentielle 13.0 %
  • Santé 10.1 %
  • Fonds de placement ouvert 10.0 %
  • Matériaux 9.8 %
  • Technologies de l’information 8.8 %
  • Services publics 7.8 %
  • Services de communication 7.6 %
  • Consommation courante 1.9 %
  • Énergie 0.7 %
  • Immobilier 0.7 %

Sectors from the fund report. Weights in % of net assets.

Currency breakdown

  • USD 48.7 %
  • EUR 15.9 %
  • GBP 8.6 %
  • JPY 5.6 %
  • CAD 4.9 %
  • TWD 3.5 %
  • KRW 3.1 %
  • AUD 2.3 %
  • HKD 1.8 %
  • CHF 1.8 %
  • NOK 1.6 %
  • Others 2.4 %

The quoted currency of each line, as declared.

Cite this page

Titelia. "Holdings of Fidelity Funds - Absolute Return Global Equity Fund". https://titelia.com/en/funds/fidelity-funds-absolute-return-global-equity-fund