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FTIEX Holdings List NMFQS:FTIEX

Foreign Large Blend | Fidelity Investments
$15.84
↑ $0.05 (0.32%)
Last Updated: Feb 15, 2026

Fidelity Total International Equity Fund (FTIEX) is a Foreign Large Blend fund with $1.51 Billion in assets. The fund allocates 22.69% 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 TAIWAN SEMICONDUCTOR MFG CO LTD at 4.16% of total assets. This is followed by Fidelity Cash Central Fund (3.29%) and TENCENT HOLDINGS LTD (3.31%).

FTIEX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 4.16% - -
Fidelity Cash Central Fund 3.29% - -
TENCENT HOLDINGS LTD 3.31% - -
SAMSUNG ELECTRONICS CO LTD 2.58% - -
ASML HOLDING NV 1.51% - -
NOVO-NORDISK AS CL B 1.99% - -
CRH PLC 1.91% - -
LINDE PLC 1.11% - -
CANADIAN PACIFIC KANSAS CITY LTD 1.59% - -
SAP SE 1.24% - -
SAFRAN SA 1.49% - -
BAE SYSTEMS PLC 1.29% - -
CHINA LIFE INS CO LTD H 1.07% - -

Asset Allocation

Bond 0.00%
Cash 1.81%
Non US Stock 91.70%
Not Classified 0.00%
Other 0.01%
US Stock 6.47%

Market Cap

AverageMarketCap 72747.56%
Giant 53.43%
Large 32.82%
Medium 8.91%
Micro 0.21%
Small 1.65%

Sector Weights

Cash and Equivalents 0.33%
Corporate 0.33%
Derivative 0.33%
Government 0.33%
Municipal 0.33%
Securitized 0.33%
Basic Materials 10.95%
Consumer Cyclical 8.77%
Financial Services 25.89%
Real Estate 0.26%
Consumer Defensive 3.06%
Healthcare 4.02%
Utilities 0.33%
Communication Services 6.28%
Energy 4.25%
Industrials 21.47%
Technology 14.72%

World Regions

Latin America 3.66%
North America 14.34%
Asia Developed 10.20%
Asia Emerging 14.83%
Australasia 0.23%
Japan 11.15%
Africa/Middle East 3.14%
Europe Developed 30.20%
Europe Emerging 1.28%
United Kingdom 10.97%