Holdings of Fidelity Funds - World Fund
ISIN LU0069449576 · LU0115769746 · LU1084165304 · LU1261432659
FIL Investment Management (Luxembourg) S.A. · 81 declared positions · as of Apr 30, 2025
Fund report · Ten largest lines: 28.3 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | Microsoft Technologies de l’information | USD | 786,000 | 306.8M $ | 5.68 % |
| 2 | Amazon.com Consommation non essentielle | USD | 1,098,000 | 199.6M $ | 3.70 % |
| 3 | Alphabet (A) Technologies de l’information | USD | 1,175,000 | 184.7M $ | 3.42 % |
| 4 | JPMorgan Chase Finance | USD | 657,412 | 159.1M $ | 2.95 % |
| 5 | Meta Platforms (A) Technologies de l’information | USD | 256,000 | 138.4M $ | 2.56 % |
| 6 | Fidelity ILF - The US Dollar Fund - A-ACC-USD Fonds de placement ouvert | USD | 6,236 | 129.4M $ | 2.40 % |
| 7 | Mastercard Finance | USD | 205,000 | 110.8M $ | 2.05 % |
| 8 | Sony Group Consommation non essentielle | JPY | 3,826,500 | 100.5M $ | 1.86 % |
| 9 | AstraZeneca (GB) Santé | GBP | 695,000 | 99.5M $ | 1.84 % |
| 10 | KBC Group Finance | EUR | 1,076,000 | 99M $ | 1.83 % |
| 11 | SSE Services publics | GBP | 4,285,000 | 96.7M $ | 1.79 % |
| 12 | Insulet Santé | USD | 370,249 | 92.4M $ | 1.71 % |
| 13 | NVIDIA Technologies de l’information | USD | 830,000 | 88.5M $ | 1.64 % |
| 14 | Deutsche Boerse Finance | EUR | 268,000 | 86.2M $ | 1.60 % |
| 15 | Intercontinental Exchange Finance | USD | 510,000 | 85.3M $ | 1.58 % |
| 16 | Netflix Services de communication | USD | 76,000 | 85.2M $ | 1.58 % |
| 17 | Adobe Technologies de l’information | USD | 225,000 | 83.6M $ | 1.55 % |
| 18 | General Electric (US) Industries | USD | 417,000 | 83.5M $ | 1.55 % |
| 19 | ANSYS Technologies de l’information | USD | 263,000 | 83.5M $ | 1.55 % |
| 20 | Haleon Santé | GBP | 16,604,762 | 83.4M $ | 1.54 % |
| 21 | Veolia Environnement (FR) Services publics | EUR | 2,270,000 | 82.9M $ | 1.54 % |
| 22 | Cheniere Energy Énergie | USD | 358,000 | 81.6M $ | 1.51 % |
| 23 | NextEra Energy Services publics | USD | 1,225,000 | 81.1M $ | 1.50 % |
| 24 | Aon Finance | USD | 230,585 | 80.9M $ | 1.50 % |
| 25 | Quanta Services Industries | USD | 265,895 | 77.2M $ | 1.43 % |
| 26 | Bristol-Myers Squibb Santé | USD | 1,485,000 | 73.8M $ | 1.37 % |
| 27 | MercadoLibre Consommation non essentielle | USD | 31,800 | 72.6M $ | 1.35 % |
| 28 | Prosus Consommation non essentielle | EUR | 1,560,000 | 72.4M $ | 1.34 % |
| 29 | Aramark Consommation non essentielle | USD | 2,163,574 | 72M $ | 1.33 % |
| 30 | Marvell Technology Technologies de l’information | USD | 1,259,000 | 71.9M $ | 1.33 % |
| 31 | Siemens Energy Industries | EUR | 920,000 | 70.5M $ | 1.31 % |
| 32 | Westinghouse Air Brake Technologies Industries | USD | 370,000 | 67.6M $ | 1.25 % |
| 33 | ASML Holding Technologies de l’information | EUR | 102,000 | 67.4M $ | 1.25 % |
| 34 | Danaher Santé | USD | 341,000 | 67.4M $ | 1.25 % |
| 35 | Compagnie Financiere Richemont (A) Consommation non essentielle | CHF | 381,000 | 67.2M $ | 1.25 % |
| 36 | UBS Group Finance | CHF | 2,160,000 | 65.3M $ | 1.21 % |
| 37 | Norfolk Southern Industries | USD | 279,000 | 61.9M $ | 1.15 % |
| 38 | UnitedHealth Group Santé | USD | 150,500 | 61.8M $ | 1.15 % |
| 39 | AIA Group Finance | HKD | 8,080,000 | 60.1M $ | 1.11 % |
| 40 | Sompo Holdings Finance | JPY | 1,830,000 | 59.6M $ | 1.10 % |
| 41 | S&P Global Finance | USD | 120,000 | 59.4M $ | 1.10 % |
| 42 | TDK Technologies de l’information | JPY | 5,450,000 | 57.5M $ | 1.07 % |
| 43 | Alimentation Couche-Tard (A) Consommation courante | CAD | 1,100,000 | 57.1M $ | 1.06 % |
| 44 | eBay Consommation non essentielle | USD | 834,031 | 56M $ | 1.04 % |
| 45 | Baker Hughes Énergie | USD | 1,595,000 | 55.8M $ | 1.03 % |
| 46 | Insmed Santé | USD | 750,000 | 53.9M $ | 1.00 % |
| 47 | RenaissanceRe Holdings Finance | USD | 225,000 | 53.9M $ | 1.00 % |
| 48 | Toyota Industries Industries | JPY | 451,300 | 52.7M $ | 0.98 % |
| 49 | PTC Technologies de l’information | USD | 338,519 | 51.9M $ | 0.96 % |
| 50 | Expedia Group Consommation non essentielle | USD | 329,000 | 50.9M $ | 0.94 % |
| 51 | Apple Technologies de l’information | USD | 240,000 | 50.6M $ | 0.94 % |
| 52 | ASR Nederland Finance | EUR | 765,000 | 48.1M $ | 0.89 % |
| 53 | Smurfit WestRock Matériaux | USD | 1,120,000 | 46.8M $ | 0.87 % |
| 54 | Epiroc (A) Industries | SEK | 2,050,000 | 44.3M $ | 0.82 % |
| 55 | NatWest Group Finance | GBP | 6,650,000 | 42.4M $ | 0.79 % |
| 56 | Block (A) Finance | USD | 720,000 | 41.5M $ | 0.77 % |
| 57 | CNH Industrial (US) Industries | USD | 3,661,887 | 41.5M $ | 0.77 % |
| 58 | Samsung Electronics Technologies de l’information | KRW | 1,050,000 | 40.8M $ | 0.76 % |
| 59 | Western Digital Technologies de l’information | USD | 932,153 | 40.5M $ | 0.75 % |
| 60 | Diamondback Energy Énergie | USD | 300,000 | 39.5M $ | 0.73 % |
| 61 | Murata Manufacturing Technologies de l’information | JPY | 2,747,400 | 38.8M $ | 0.72 % |
| 62 | IQVIA Holdings Santé | USD | 245,304 | 37.6M $ | 0.70 % |
| 63 | Techtronic Industries Industries | HKD | 3,712,500 | 37.2M $ | 0.69 % |
| 64 | Tetra Tech Industries | USD | 1,201,985 | 37.1M $ | 0.69 % |
| 65 | BayCurrent Industries | JPY | 650,000 | 35M $ | 0.65 % |
| 66 | Steel Dynamics Matériaux | USD | 265,000 | 34.2M $ | 0.63 % |
| 67 | Ascendis Pharma ADR Santé | USD | 204,000 | 34.1M $ | 0.63 % |
| 68 | East Japan Railway Industries | JPY | 1,350,000 | 29.2M $ | 0.54 % |
| 69 | M3 Santé | JPY | 2,300,000 | 28.7M $ | 0.53 % |
| 70 | Monolithic Power Systems Technologies de l’information | USD | 49,000 | 28.2M $ | 0.52 % |
| 71 | Capgemini Technologies de l’information | EUR | 171,712 | 27.3M $ | 0.50 % |
| 72 | TransMedics Group Santé | USD | 299,000 | 27.2M $ | 0.50 % |
| 73 | Voya Financial Finance | USD | 445,196 | 26.1M $ | 0.48 % |
| 74 | AppLovin Technologies de l’information | USD | 95,000 | 25.8M $ | 0.48 % |
| 75 | BE Semiconductor Industries (NL) Technologies de l’information | EUR | 236,000 | 25.2M $ | 0.47 % |
| 76 | Flex Technologies de l’information | USD | 714,000 | 24.3M $ | 0.45 % |
| 77 | PVH Consommation non essentielle | USD | 348,331 | 23.8M $ | 0.44 % |
| 78 | Arkema Matériaux | EUR | 302,000 | 22.8M $ | 0.42 % |
| 79 | Cencora Santé | USD | 75,000 | 21.9M $ | 0.41 % |
| 80 | NN Group Finance | EUR | 280,000 | 17.1M $ | 0.32 % |
| 81 | Sandisk (DE) Technologies de l’information | USD | 310,717 | 10M $ | 0.19 % |
Source: report published by Fidelity Funds - World Fund.
Sector breakdown
- Technologies de l’information 26.8 %
- Finance 20.3 %
- Consommation non essentielle 13.3 %
- Santé 12.7 %
- Industries 11.8 %
- Services publics 4.8 %
- Énergie 3.3 %
- Fonds de placement ouvert 2.4 %
- Matériaux 1.9 %
- Services de communication 1.6 %
- Consommation courante 1.1 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- USD 68.2 %
- EUR 11.5 %
- JPY 7.5 %
- GBP 6.0 %
- CHF 2.5 %
- HKD 1.8 %
- CAD 1.1 %
- SEK 0.8 %
- KRW 0.8 %
The quoted currency of each line, as declared.
Cite this page
Titelia. "Holdings of Fidelity Funds - World Fund". https://titelia.com/en/funds/fidelity-funds-world-fund