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FHLFX Holdings List NMFQS:FHLFX

Foreign Large Blend | Fidelity Investments
$15.75
↑ $0.10 (0.64%)
Last Updated: Feb 17, 2026

Fidelity Series International Index Fund (FHLFX) is a Foreign Large Blend fund with $709.98 Million in assets. The fund allocates 13.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Cash Central Fund at 2.02% of total assets. This is followed by NOVO-NORDISK AS CL B (1.58%) and ASML HOLDING NV (2.05%).

FHLFX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 2.02% - -
NOVO-NORDISK AS CL B 1.58% - -
ASML HOLDING NV 2.05% - -
NESTLE SA (REG) 1.21% - -
ASTRAZENECA PLC 1.26% - -
SHELL PLC 1.09% - -
ROCHE HOLDINGS AG (GENUSSCHEINE) 1.12% - -
SAP SE 1.34% - -
NOVARTIS AG (REG) 1.16% - -
TOYOTA MOTOR CORP 1.16% - -
LVMH MOET HENNESSY LOUIS VUITTON SE 1.17% - -
HSBC HOLDINGS PLC 1.20% - -
SIEMENS AG (REGD) 1.06% - -

Asset Allocation

Bond 0.00%
Cash 1.31%
Non US Stock 96.96%
Not Classified 0.00%
Other 0.21%
US Stock 1.52%

Market Cap

AverageMarketCap 64648.66%
Giant 52.98%
Large 36.87%
Medium 8.09%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 3.56%
Corporate 3.56%
Derivative 3.56%
Government 3.56%
Municipal 3.56%
Securitized 3.56%
Basic Materials 5.35%
Consumer Cyclical 9.14%
Financial Services 23.94%
Real Estate 1.95%
Consumer Defensive 7.47%
Healthcare 11.59%
Utilities 3.56%
Communication Services 4.95%
Energy 3.27%
Industrials 19.03%
Technology 9.75%

World Regions

Latin America 0.04%
North America 1.55%
Asia Developed 3.92%
Asia Emerging 0.20%
Australasia 6.53%
Japan 22.70%
Africa/Middle East 0.84%
Europe Developed 49.78%
Europe Emerging 0.02%
United Kingdom 14.43%