Titelia

Holdings of Fidelity Funds - Global Focus Fund

FIL Investment Management (Luxembourg) S.A. · 77 declared positions · as of Apr 30, 2025

Fund report · Ten largest lines: 41.2 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1Microsoft Technologies de l’informationUSD139,95154.6M $7.23 %
2Lam Research Technologies de l’informationUSD569,44439.9M $5.29 %
3Broadcom Technologies de l’informationUSD191,27936.3M $4.81 %
4ANSYS Technologies de l’informationUSD108,04934.3M $4.54 %
5Intuit Technologies de l’informationUSD46,28928.8M $3.81 %
6Adobe Technologies de l’informationUSD76,30028.3M $3.75 %
7Meta Platforms (A) Technologies de l’informationUSD48,26626.1M $3.45 %
8NVIDIA Technologies de l’informationUSD212,16822.6M $2.99 %
9Amazon.com Consommation non essentielleUSD120,44021.9M $2.90 %
10Blackrock FinanceUSD20,41318.5M $2.45 %
11Airbus IndustriesEUR109,89018.3M $2.43 %
12Apple Technologies de l’informationUSD85,26518M $2.38 %
13Arthur J Gallagher FinanceUSD51,00216.2M $2.15 %
14Visa FinanceUSD45,37515.5M $2.05 %
15HDFC Bank FinanceINR673,87915.3M $2.02 %
16ASML Holding Technologies de l’informationEUR22,67915M $1.99 %
17Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvertUSD70214.6M $1.93 %
18Berkshire Hathaway (B) FinanceUSD26,94214.3M $1.89 %
19General Electric (US) IndustriesUSD67,99213.6M $1.80 %
20Intercontinental Exchange FinanceUSD79,47013.3M $1.76 %
21Canadian Pacific Kanas City (US) IndustriesUSD161,02111.6M $1.54 %
22Alphabet (A) Technologies de l’informationUSD72,12311.3M $1.50 %
23Thermo Fisher Scientific SantéUSD25,32310.8M $1.43 %
24Boston Scientific SantéUSD101,46610.4M $1.37 %
25S&P Global FinanceUSD19,2939.5M $1.26 %
26Honeywell International IndustriesUSD42,1268.8M $1.17 %
27Investor (B) FinanceSEK290,0878.6M $1.13 %
28Muenchener Rueckversicherungs-Gesellschaft FinanceEUR11,8108.1M $1.07 %
29Veeva Systems (A) SantéUSD34,4748M $1.05 %
30Alphabet (C) Technologies de l’informationUSD49,6857.9M $1.05 %
31MercadoLibre Consommation non essentielleUSD3,4627.9M $1.05 %
32Shift4 Payments FinanceUSD92,7267.9M $1.05 %
33Danaher SantéUSD39,7967.9M $1.04 %
34Samsung Electronics Perpetual (priv.) Technologies de l’informationKRW228,1797.5M $0.99 %
35AstraZeneca (GB) SantéGBP52,1557.5M $0.99 %
36Mastercard FinanceUSD13,2287.1M $0.95 %
37UnitedHealth Group SantéUSD17,0347M $0.93 %
38Capgemini Technologies de l’informationEUR43,5516.9M $0.92 %
39Micron Technology Technologies de l’informationUSD90,6826.9M $0.91 %
40Renesas Electronics Technologies de l’informationJPY576,0566.6M $0.88 %
41HBX Group International Consommation non essentielleEUR759,3236.6M $0.88 %
42Sartorius Stedim Biotech SantéEUR27,7286.5M $0.86 %
43Infineon Technologies Technologies de l’informationEUR197,4616.5M $0.86 %
44SCOR FinanceEUR196,2736.1M $0.81 %
45Arista Networks Technologies de l’informationUSD72,0345.8M $0.77 %
46MSCI FinanceUSD9,3055M $0.67 %
47Workday (A) Technologies de l’informationUSD18,8284.6M $0.60 %
48Teradata Technologies de l’informationUSD213,3504.6M $0.60 %
49NextEra Energy Services publicsUSD68,4734.5M $0.60 %
50Taiwan Semiconductor Manufacturing Technologies de l’informationTWD155,1974.4M $0.58 %
51Synopsys Technologies de l’informationUSD8,7243.9M $0.52 %
52Norfolk Southern IndustriesUSD17,7313.9M $0.52 %
53GXO Logistics IndustriesUSD110,8073.9M $0.52 %
54Block (A) FinanceUSD67,7723.9M $0.52 %
55Bank Negara Indonesia Persero (L) FinanceIDR15,223,3353.8M $0.51 %
56Salesforce Technologies de l’informationUSD14,1183.8M $0.50 %
57Diamondback Energy ÉnergieUSD26,8033.5M $0.47 %
58Snap (A) Technologies de l’informationUSD412,7353.2M $0.42 %
59Diageo Consommation couranteGBP108,5533M $0.40 %
60LVMH Moet Hennessy Louis Vuitton Consommation non essentielleEUR5,3803M $0.39 %
61JB Hunt Transport Services IndustriesUSD22,7242.9M $0.39 %
62SK Hynix Technologies de l’informationKRW23,4072.9M $0.38 %
63Bath & Body Works Consommation non essentielleUSD82,0872.5M $0.33 %
64CoStar Group ImmobilierUSD32,1682.4M $0.32 %
65Informatica Technologies de l’informationUSD126,3692.4M $0.31 %
66BE Semiconductor Industries (NL) Technologies de l’informationEUR21,1992.3M $0.30 %
67Mobileye Global (A) Consommation non essentielleUSD148,6102.1M $0.28 %
68Sony Group Consommation non essentielleJPY72,2731.9M $0.25 %
69Clearwater Analytics Holdings Technologies de l’informationUSD82,6301.9M $0.25 %
70Eaton IndustriesUSD6,4381.9M $0.25 %
71Murata Manufacturing Technologies de l’informationJPY122,7121.7M $0.23 %
72SPS Commerce Technologies de l’informationUSD11,4181.6M $0.22 %
73Teva Pharmaceutical Industries ADR SantéUSD97,9531.5M $0.20 %
74ON Semiconductor Technologies de l’informationUSD36,2011.4M $0.19 %
75Farmers Business Network* MatériauxUSD75,9251.2M $0.15 %
76Novo Nordisk (B) (DK) SantéDKK17,6611.2M $0.15 %
77Fidelity ILF - The Sterling Fund - A-ACC-GBP Fonds de placement ouvertGBP1483 $0.00 %

Source: report published by Fidelity Funds - Global Focus Fund.

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Sector breakdown

  • Technologies de l’information 53.2 %
  • Finance 20.3 %
  • Industries 8.6 %
  • Santé 8.0 %
  • Consommation non essentielle 6.1 %
  • Fonds de placement ouvert 1.9 %
  • Services publics 0.6 %
  • Énergie 0.5 %
  • Consommation courante 0.4 %
  • Immobilier 0.3 %
  • Matériaux 0.2 %

The sectors are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • USD 81.0 %
  • EUR 10.5 %
  • INR 2.0 %
  • KRW 1.4 %
  • JPY 1.4 %
  • GBP 1.4 %
  • SEK 1.1 %
  • TWD 0.6 %
  • IDR 0.5 %
  • DKK 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Cite this page

Titelia. "Holdings of Fidelity Funds - Global Focus Fund". https://titelia.com/en/funds/fidelity-funds-global-focus-fund