Titelia

Holdings of Fidelity Funds - Institutional Global Focus Fund

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

Fund report · Ten largest lines: 41.3 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1Microsoft Technologies de l’informationUSD44,00917.2M $7.25 %
2Lam Research Technologies de l’informationUSD179,06512.6M $5.30 %
3Broadcom Technologies de l’informationUSD60,14911.4M $4.81 %
4ANSYS Technologies de l’informationUSD33,97610.8M $4.55 %
5Intuit Technologies de l’informationUSD14,5569.1M $3.82 %
6Adobe Technologies de l’informationUSD23,9938.9M $3.76 %
7Meta Platforms (A) Technologies de l’informationUSD15,1778.2M $3.46 %
8NVIDIA Technologies de l’informationUSD66,7187.1M $3.00 %
9Amazon.com Consommation non essentielleUSD37,8736.9M $2.90 %
10Blackrock FinanceUSD6,4195.8M $2.45 %
11Airbus IndustriesEUR34,5555.8M $2.43 %
12Apple Technologies de l’informationUSD26,8125.7M $2.39 %
13Arthur J Gallagher FinanceUSD16,0385.1M $2.15 %
14Visa FinanceUSD14,2684.9M $2.05 %
15HDFC Bank FinanceINR211,9054.8M $2.02 %
16ASML Holding Technologies de l’informationEUR7,1314.7M $1.99 %
17Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvertUSD2214.6M $1.93 %
18Berkshire Hathaway (B) FinanceUSD8,4724.5M $1.90 %
19General Electric (US) IndustriesUSD21,3814.3M $1.81 %
20Intercontinental Exchange FinanceUSD24,9904.2M $1.76 %
21Canadian Pacific Kanas City (US) IndustriesUSD50,6343.6M $1.54 %
22Alphabet (A) Technologies de l’informationUSD22,6803.6M $1.50 %
23Thermo Fisher Scientific SantéUSD7,9633.4M $1.44 %
24Boston Scientific SantéUSD31,9063.3M $1.38 %
25S&P Global FinanceUSD6,0673M $1.27 %
26Honeywell International IndustriesUSD13,2472.8M $1.17 %
27Investor (B) FinanceSEK91,2192.7M $1.14 %
28Muenchener Rueckversicherungs-Gesellschaft FinanceEUR3,7142.5M $1.07 %
29Veeva Systems (A) SantéUSD10,8412.5M $1.06 %
30Alphabet (C) Technologies de l’informationUSD15,6242.5M $1.05 %
31MercadoLibre Consommation non essentielleUSD1,0882.5M $1.05 %
32Shift4 Payments FinanceUSD29,1582.5M $1.05 %
33Danaher SantéUSD12,5142.5M $1.04 %
34Samsung Electronics Perpetual (priv.) Technologies de l’informationKRW71,7522.4M $0.99 %
35AstraZeneca (GB) SantéGBP16,4012.3M $0.99 %
36Mastercard FinanceUSD4,1602.2M $0.95 %
37UnitedHealth Group SantéUSD5,3562.2M $0.93 %
38Capgemini Technologies de l’informationEUR13,6952.2M $0.92 %
39Micron Technology Technologies de l’informationUSD28,5152.2M $0.91 %
40Renesas Electronics Technologies de l’informationJPY181,1442.1M $0.88 %
41HBX Group International Consommation non essentielleEUR238,7742.1M $0.88 %
42Sartorius Stedim Biotech SantéEUR8,7192M $0.86 %
43Infineon Technologies Technologies de l’informationEUR62,0932M $0.86 %
44SCOR FinanceEUR61,7191.9M $0.81 %
45Arista Networks Technologies de l’informationUSD22,6521.8M $0.77 %
46MSCI FinanceUSD2,9261.6M $0.67 %
47Workday (A) Technologies de l’informationUSD5,9201.4M $0.61 %
48Teradata Technologies de l’informationUSD67,0891.4M $0.60 %
49NextEra Energy Services publicsUSD21,5321.4M $0.60 %
50Taiwan Semiconductor Manufacturing Technologies de l’informationTWD48,8031.4M $0.58 %
51Synopsys Technologies de l’informationUSD2,7431.2M $0.52 %
52Norfolk Southern IndustriesUSD5,5751.2M $0.52 %
53GXO Logistics IndustriesUSD34,8441.2M $0.52 %
54Block (A) FinanceUSD21,3111.2M $0.52 %
55Bank Negara Indonesia Persero (L) FinanceIDR4,787,0651.2M $0.51 %
56Salesforce Technologies de l’informationUSD4,4401.2M $0.50 %
57Diamondback Energy ÉnergieUSD8,4281.1M $0.47 %
58Snap (A) Technologies de l’informationUSD129,7871M $0.43 %
59Diageo Consommation couranteGBP34,135952.7K $0.40 %
60LVMH Moet Hennessy Louis Vuitton Consommation non essentielleEUR1,692936.7K $0.40 %
61JB Hunt Transport Services IndustriesUSD7,146922.9K $0.39 %
62SK Hynix Technologies de l’informationKRW7,361908.7K $0.38 %
63Bath & Body Works Consommation non essentielleUSD25,813777.7K $0.33 %
64CoStar Group ImmobilierUSD10,116762.5K $0.32 %
65Informatica Technologies de l’informationUSD39,738746.1K $0.31 %
66BE Semiconductor Industries (NL) Technologies de l’informationEUR6,666712.9K $0.30 %
67Mobileye Global (A) Consommation non essentielleUSD46,731673.2K $0.28 %
68Sony Group Consommation non essentielleJPY22,727596.8K $0.25 %
69Clearwater Analytics Holdings Technologies de l’informationUSD25,983588.5K $0.25 %
70Eaton IndustriesUSD2,024585.3K $0.25 %
71Murata Manufacturing Technologies de l’informationJPY38,588545K $0.23 %
72SPS Commerce Technologies de l’informationUSD3,591511.7K $0.22 %
73Teva Pharmaceutical Industries ADR SantéUSD30,802475.3K $0.20 %
74ON Semiconductor Technologies de l’informationUSD11,383440.7K $0.19 %
75Farmers Business Network* MatériauxUSD23,875367.9K $0.16 %
76Novo Nordisk (B) (DK) SantéDKK5,553367.4K $0.15 %
77Fidelity ILF - The Sterling Fund - A-ACC-GBP Fonds de placement ouvertGBP1152 $0.00 %

Source: report published by Fidelity Funds - Institutional 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 - Institutional Global Focus Fund". https://titelia.com/en/funds/fidelity-funds-institutional-global-focus-fund