Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC · 279 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Fidelity International Equity Central Fund |
|---|---|
| ASML Holding NV | 4.27 % |
| Banco Santander SA | 2.22 % |
| Schneider Electric SE | 1.74 % |
| AstraZeneca PLC | 1.70 % |
| CaixaBank SA | 1.63 % |
| ROLLS-ROYCE HOLDINGS PLC | 1.62 % |
| Roche Holding AG | 1.54 % |
| Mizuho Financial Group Inc | 1.45 % |
| SHELL PLC | 1.30 % |
| Siemens AG | 1.29 % |
| ADVANTEST CORP | 1.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.19 % |
| British American Tobacco PLC | 1.19 % |
| Iberdrola SA | 1.18 % |
| UBS Group AG | 1.18 % |
| Royal Bank of Canada | 1.18 % |
| NATWEST GROUP PLC | 1.14 % |
| Air Liquide SA | 1.09 % |
| Siemens Energy AG | 1.06 % |
| KBC Group NV | 1.04 % |
| PANASONIC HOLDINGS CORP | 0.96 % |
| Kioxia Holdings Corp | 0.95 % |
| Sumitomo Mitsui Financial Group Inc | 0.91 % |
| RIO TINTO PLC | 0.91 % |
| Intesa Sanpaolo SpA | 0.91 % |
| Hitachi Ltd | 0.89 % |
| DSV A/S | 0.83 % |
| Rheinmetall AG | 0.83 % |
| AIA Group Ltd | 0.79 % |
| Banco Comercial Portugues SA | 0.75 % |
Titelia read 279 lines in these 1 funds.