Your funds, side by side
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 · 287 lines · as of Mar 31, 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 | 2.79 % |
| Banco Santander SA | 2.03 % |
| Shell PLC | 2.03 % |
| AstraZeneca PLC | 2.01 % |
| Roche Holding AG | 1.70 % |
| Schneider Electric SE | 1.65 % |
| CaixaBank SA | 1.58 % |
| Rolls-Royce Holdings PLC | 1.54 % |
| Hitachi Ltd | 1.34 % |
| Mizuho Financial Group Inc | 1.31 % |
| British American Tobacco PLC | 1.28 % |
| Air Liquide SA | 1.20 % |
| Iberdrola SA | 1.16 % |
| DSV A/S | 1.12 % |
| Rheinmetall AG | 1.09 % |
| Royal Bank of Canada | 1.08 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.04 % |
| AIA Group Ltd | 1.03 % |
| Siemens Energy AG | 1.02 % |
| Rio Tinto PLC | 1.00 % |
| Siemens AG | 1.00 % |
| KBC Group NV | 0.99 % |
| UBS Group AG | 0.98 % |
| NatWest Group PLC | 0.97 % |
| Kingspan Group PLC | 0.88 % |
| Intesa Sanpaolo SpA | 0.85 % |
| Sumitomo Mitsui Financial Group Inc | 0.83 % |
| Suncor Energy Inc | 0.83 % |
| Tokio Marine Holdings Inc | 0.81 % |
| ITOCHU Corp | 0.80 % |
1 funds, 287 lines read.