ETF · holdings as filed 2026-04-30
What's inside FIEZX?
Fidelity Total International Equity Fund
- Holdings
- 300
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.72% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 3.01% | |
| 3 | A  | ASMLFASML HOLDING NV | 2.38% | |
| 4 | ? | —Fidelity Revere Street Trust | 1.82% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 1.77% | |
| 6 | C  | CRHCRH PLC | 1.60% | |
| 7 | B  | BAESFBAE SYSTEMS PLC | 1.34% | |
| 8 | 2  | 2454MEDIATEK INC | 1.29% | |
| 9 | F  | FNVFRANCO-NEVADA CORP | 1.16% | |
| 10 | M  | MHVYFMITSUBISHI HEAVY INDUSTRIES | 1.13% | |
| 11 | B  | BCDRFBANCO SANTANDER SA | 1.09% | |
| 12 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.09% | |
| 13 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.07% | |
| 14 | S  | SAFRFSAFRAN SA | 1.00% | |
| 15 | L  | LINLINDE PLC | 0.99% | |
| 16 | K  | KBCSFKBC GROUP NV | 0.98% | |
| 17 | G  | GEVGE VERNOVA INC | 0.96% | |
| 18 | A  | AZNASTRAZENECA PLC | 0.96% | |
| 19 | R  | RYROYAL BANK OF CANADA | 0.94% | |
| 20 | E  | EADSFAIRBUS SE | 0.90% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.01%2
T
TCTZFTENCENT HOLDINGS LTD
1.77%3
B
BAESFBAE SYSTEMS PLC
1.34%4
2
2454MEDIATEK INC
1.29%5
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.13%6
S
SBGSFSCHNEIDER ELECTRIC SE
1.09%7
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.07%8
S
SAFRFSAFRAN SA
1.00%9
K
KBCSFKBC GROUP NV
0.98%10
E
EADSFAIRBUS SE
0.90%Top holdings — United Kingdom
Your 10 largest positions in this country
1
B
BAESFBAE SYSTEMS PLC
1.34%2
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.07%3
L
LINLINDE PLC
0.99%4
A
AZNASTRAZENECA PLC
0.96%5
S
SHELSHELL PLC-ADR
0.83%6
L
LLDTFLLOYDS BANKING GROUP PLC
0.66%7
H
HBCYFHSBC HOLDINGS PLC
0.60%8
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%9
C
CMPGFCOMPASS GROUP PLC
0.59%10
A
AUANGLOGOLD ASHANTI PLC
0.57%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.