ETF · holdings as filed 2026-07-31
What's inside FIEZX?
Fidelity Total International Equity Fund
- Holdings
- 323
- positions in the fund
- Top 10
- 19%
- 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 | 4.52% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.73% | |
| 3 | A  | ASMLFASML HOLDING NV | 2.68% | |
| 4 | ? | —Fidelity Revere Street Trust | 2.00% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 1.45% | |
| 6 | B  | BAESFBAE SYSTEMS PLC | 1.34% | |
| 7 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.32% | |
| 8 | 2  | 2454MEDIATEK INC | 1.16% | |
| 9 | B  | BCDRFBANCO SANTANDER SA | 1.13% | |
| 10 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.11% | |
| 11 | C  | CRHCRH PLC | 1.09% | |
| 12 | R  | RYROYAL BANK OF CANADA | 1.08% | |
| 13 | F  | FNVFRANCO-NEVADA CORP | 1.06% | |
| 14 | U  | UBSUBS GROUP AG-REG | 1.05% | |
| 15 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.04% | |
| 16 | R  | RHHVFROCHE HOLDING AG | 1.03% | |
| 17 | G  | GEVGE VERNOVA INC | 1.03% | |
| 18 | E  | EADSFAIRBUS SE | 0.98% | |
| 19 | K  | KBCSFKBC GROUP NV | 0.96% | |
| 20 | A  | ADTTFADVANTEST CORP | 0.90% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.73%2
T
TCTZFTENCENT HOLDINGS LTD
1.45%3
B
BAESFBAE SYSTEMS PLC
1.34%4
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.32%5
2
2454MEDIATEK INC
1.16%6
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%7
R
RHHVFROCHE HOLDING AG
1.03%8
E
EADSFAIRBUS SE
0.98%9
K
KBCSFKBC GROUP NV
0.96%10
S
SAFRFSAFRAN SA
0.86%Top holdings — United Kingdom
Your 10 largest positions in this country
1
B
BAESFBAE SYSTEMS PLC
1.34%2
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.32%3
S
SHELSHELL PLC-ADR
0.83%4
A
AZNASTRAZENECA PLC
0.77%5
L
LINLINDE PLC
0.74%6
H
HBCYFHSBC HOLDINGS PLC
0.72%7
I
IHGINTERCONTINENTAL HOTELS-ADR
0.67%8
C
CMPGFCOMPASS GROUP PLC
0.61%9
L
LLDTFLLOYDS BANKING GROUP PLC
0.60%10
R
RTPPFRIO TINTO PLC
0.50%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 2026-07-31); 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.