Titelia

Holdings of Fidelity Funds - Global Low Volatility Equity Fund

FIL Investment Management (Luxembourg) S.A. · 134 declared positions · as of Apr 30, 2025

Fund report · Ten largest lines: 11.8 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1iShares Edge MSCI World Min. Vol. UCITS ETF FinanceUSD1,400100.3K $1.98 %
2SAP Technologies de l’informationEUR20659.7K $1.18 %
3CaixaBank FinanceEUR7,75059.2K $1.17 %
4Deutsche Telekom Services de communicationEUR1,63558.6K $1.16 %
5Cboe Global Markets FinanceUSD25756.3K $1.11 %
6Waste Connections (US) IndustriesUSD27253.3K $1.05 %
7Gilead Sciences SantéUSD50953.2K $1.05 %
8AT&T Services de communicationUSD1,91352.6K $1.04 %
9Philip Morris International Consommation couranteUSD30752.3K $1.03 %
10Walmart Consommation couranteUSD53451.5K $1.02 %
11McKesson SantéUSD7251.1K $1.01 %
12Fujitsu Technologies de l’informationJPY2,32050.9K $1.01 %
13Pan Pacific International Holdings Consommation non essentielleJPY1,64950.8K $1.00 %
14International Business Machines Technologies de l’informationUSD20849.7K $0.98 %
15Boston Scientific SantéUSD48549.5K $0.98 %
16Cheniere Energy ÉnergieUSD21448.7K $0.96 %
17Nintendo Consommation non essentielleJPY57747.8K $0.94 %
18O'Reilly Automotive Consommation non essentielleUSD3447.7K $0.94 %
19Argenx SantéEUR7447.7K $0.94 %
20AstraZeneca (GB) SantéGBP32646.7K $0.92 %
21Motorola Solutions Technologies de l’informationUSD10746.6K $0.92 %
22Entergy Services publicsUSD56346.5K $0.92 %
23GoDaddy (A) Technologies de l’informationUSD24946.4K $0.92 %
24Monster Beverage Consommation couranteUSD77746.3K $0.91 %
25Marsh & McLennan FinanceUSD20846.3K $0.91 %
26Cencora SantéUSD15846.1K $0.91 %
27UCB SantéEUR25045.7K $0.90 %
28Danone Consommation couranteEUR52745.4K $0.90 %
29United Overseas Bank (L) FinanceSGD1,70945.3K $0.89 %
30Arthur J Gallagher FinanceUSD14144.8K $0.88 %
31Singapore Telecommunications Services de communicationSGD15,38344.6K $0.88 %
32Coca-Cola Consommation couranteUSD61044.1K $0.87 %
33Travelers FinanceUSD16844K $0.87 %
34Singapore Exchange FinanceSGD3,94343.3K $0.85 %
35Sampo (A) FinanceEUR4,30843.1K $0.85 %
36Exelon Services publicsUSD92443K $0.85 %
37Northrop Grumman IndustriesUSD8942.8K $0.84 %
38BOC Hong Kong Holdngs FinanceHKD10,33342.7K $0.84 %
39Kroger Consommation couranteUSD59042.5K $0.84 %
40Brown & Brown FinanceUSD38442.1K $0.83 %
41Koninklijke KPN Services de communicationEUR9,04342K $0.83 %
42Abbott Laboratories SantéUSD32141.6K $0.82 %
43SITC International Holdings IndustriesHKD15,05141.6K $0.82 %
44TIS Technologies de l’informationJPY1,42741.2K $0.81 %
45Kerry Group A (IE) Consommation couranteEUR38440.6K $0.80 %
46Evergy Services publicsUSD59040.6K $0.80 %
47Orange Services de communicationEUR2,79940.6K $0.80 %
48Mastercard FinanceUSD7540.5K $0.80 %
49Visa FinanceUSD11840.3K $0.79 %
50Microsoft Technologies de l’informationUSD10340.2K $0.79 %
51PPL Services publicsUSD1,09739.7K $0.78 %
52Obic Technologies de l’informationJPY1,12539.4K $0.78 %
53Wolters Kluwer IndustriesEUR22139K $0.77 %
54Cigna Group SantéUSD11539K $0.77 %
55Chubb FinanceUSD13738.9K $0.77 %
56Accenture (A) Technologies de l’informationUSD13138.8K $0.77 %
57CenterPoint Energy Services publicsUSD1,01538.8K $0.76 %
58Procter & Gamble Consommation couranteUSD24038.7K $0.76 %
59AbbVie SantéUSD20138.5K $0.76 %
60Republic Services IndustriesUSD15538.4K $0.76 %
61Scout24 Technologies de l’informationEUR32238.3K $0.75 %
62Cisco Systems Technologies de l’informationUSD66438.1K $0.75 %
63McDonald's Consommation non essentielleUSD12038K $0.75 %
64Duke Energy Services publicsUSD31237.9K $0.75 %
65Roche Holding SantéCHF11537.6K $0.74 %
66Costco Wholesale Consommation couranteUSD3837.6K $0.74 %
67Willis Towers Watson FinanceUSD12337.5K $0.74 %
68Gartner Technologies de l’informationUSD9037.5K $0.74 %
69Xcel Energy Services publicsUSD52736.9K $0.73 %
70J M Smucker Consommation couranteUSD31736.6K $0.72 %
71Eli Lilly SantéUSD4136.5K $0.72 %
72Consolidated Edison Services publicsUSD32636.5K $0.72 %
73Jack Henry & Associates FinanceUSD21236.4K $0.72 %
74CGI (A) Technologies de l’informationCAD34336.4K $0.72 %
75CK Asset Holdings ImmobilierHKD8,82736K $0.71 %
76Ecolab MatériauxUSD14535.9K $0.71 %
77Kao Consommation couranteJPY83635.8K $0.71 %
78Unilever Consommation couranteGBP56335.7K $0.71 %
79Albertsons (A) Consommation couranteUSD1,62535.6K $0.70 %
80Verizon Communications (US) Services de communicationUSD81135.6K $0.70 %
81McCormick Consommation couranteUSD46435.4K $0.70 %
82Merck SantéUSD41835.4K $0.70 %
83Molina Healthcare SantéUSD10935.3K $0.70 %
84Ameren Services publicsUSD35835.3K $0.70 %
85Tyson Foods (A) Consommation couranteUSD57735.2K $0.69 %
86AIA Group FinanceHKD4,72335.1K $0.69 %
87Aon FinanceUSD10035.1K $0.69 %
88Centene SantéUSD58634.8K $0.69 %
89Liberty Media Corp-Liberty Formula One Services de communicationUSD39434.6K $0.68 %
90Elevance Health SantéUSD8334.5K $0.68 %
91CF Industries Holdings MatériauxUSD44134.3K $0.68 %
92Lockheed Martin IndustriesUSD7234.2K $0.68 %
93UnitedHealth Group SantéUSD8334.1K $0.67 %
94Linde MatériauxUSD7533.9K $0.67 %
95Conagra Brands Consommation couranteUSD1,37233.9K $0.67 %
96General Dynamics IndustriesUSD12533.8K $0.67 %
97Yum! Brands Consommation non essentielleUSD22533.4K $0.66 %
98Apple Technologies de l’informationUSD15833.3K $0.66 %
99Thermo Fisher Scientific SantéUSD7833.3K $0.66 %
100Keurig Dr Pepper Consommation couranteUSD96333.1K $0.65 %
101AIB Group FinanceEUR4,92133K $0.65 %
102Air Liquide MatériauxEUR15932.6K $0.64 %
103Exxon Mobil ÉnergieUSD31132.6K $0.64 %
104FUJIFILM Holdings Technologies de l’informationJPY1,58232.3K $0.64 %
105Pacific Gas and Electric Services publicsUSD1,91232.1K $0.63 %
106GSK SantéGBP1,62232.1K $0.63 %
107PTC Technologies de l’informationUSD20731.7K $0.63 %
108Clorox Consommation couranteUSD22531.7K $0.62 %
109Royalty Pharma SantéUSD96931.6K $0.62 %
110HKT Trust and HKT (Stapled) Services de communicationHKD21,75631K $0.61 %
111CH Robinson Worldwide IndustriesUSD34530.4K $0.60 %
112Nissin Food Holdings Consommation couranteJPY1,32029.1K $0.57 %
113Heineken (BR) Consommation couranteEUR31828.4K $0.56 %
114Compass Group Consommation non essentielleGBP82227.6K $0.54 %
115Welltower REIT ImmobilierUSD17927.3K $0.54 %
116Becton Dickinson SantéUSD13227.1K $0.53 %
117Regeneron Pharmaceuticals SantéUSD4626.7K $0.53 %
118Hologic SantéUSD46126.7K $0.53 %
119Bunge Global Consommation couranteUSD32725.7K $0.51 %
120Hitachi IndustriesJPY97323.8K $0.47 %
121Constellation Brands Consommation couranteUSD12623.5K $0.46 %
122Gen Digital Technologies de l’informationUSD91323.4K $0.46 %
123Novo Nordisk (B) (DK) SantéDKK33522.2K $0.44 %
124LY Corp Technologies de l’informationJPY5,40820.4K $0.40 %
125Iberdrola Services publicsEUR1,05119K $0.37 %
126Hong Kong Exchanges & Clearing FinanceHKD43518.9K $0.37 %
127Tryg FinanceDKK77718.6K $0.37 %
128AMETEK IndustriesUSD10517.6K $0.35 %
129TJX Consommation non essentielleUSD13317K $0.34 %
130Stryker SantéUSD4215.5K $0.31 %
131Bandai Namco Holdings Consommation non essentielleJPY43515.1K $0.30 %
132AutoZone Consommation non essentielleUSD414.8K $0.29 %
133Danaher SantéUSD5110.1K $0.20 %
134Sino Land ImmobilierHKD7,9498.2K $0.16 %

Source: report published by Fidelity Funds - Global Low Volatility Equity Fund.

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Sector breakdown

  • Santé 18.5 %
  • Finance 17.9 %
  • Consommation courante 16.2 %
  • Technologies de l’information 14.0 %
  • Services publics 8.1 %
  • Industries 7.0 %
  • Services de communication 6.7 %
  • Consommation non essentielle 5.8 %
  • Matériaux 2.7 %
  • Énergie 1.6 %
  • Immobilier 1.4 %

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

Currency breakdown

  • USD 67.0 %
  • EUR 13.4 %
  • JPY 7.7 %
  • HKD 4.2 %
  • GBP 2.8 %
  • SGD 2.6 %
  • DKK 0.8 %
  • CAD 0.7 %
  • CHF 0.7 %

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

Cite this page

Titelia. "Holdings of Fidelity Funds - Global Low Volatility Equity Fund". https://titelia.com/en/funds/fidelity-funds-global-low-volatility-equity-fund