logo
light
search

FTIEX Holdings List NMFQS:FTIEX

Foreign Large Blend | Fidelity Investments
$16.86
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Fidelity Total International Equity Fund (FTIEX) - Foreign Large Blend fund with $2.46 Billion in assets. The fund allocates 21.09% 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 4.71% of total assets. This is followed by Fidelity Cash Central Fund (1.70%) and TENCENT HOLDINGS LTD (1.77%).

FTIEX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 4.71% - -
Fidelity Cash Central Fund 1.70% - -
TENCENT HOLDINGS LTD 1.77% - -
SAMSUNG ELECTRONICS CO LTD 3.00% - -
ASML HOLDING NV 2.38% - -
NOVO-NORDISK AS CL B 1.99% - -
CRH PLC 1.60% - -
LINDE PLC 1.11% - -
CANADIAN PACIFIC KANSAS CITY LTD 1.59% - -
SAP SE 1.24% - -
SAFRAN SA 1.20% - -
BAE SYSTEMS PLC 1.34% - -
CHINA LIFE INS CO LTD H 1.07% - -
FRANCO-NEVADA CORP 1.16% - -
KBC GROUPE SA 1.10% - -
MEDIA TEK INC 1.28% - -
MITSUBISHI HEAVY INDS LTD 1.12% - -

Asset Allocation

Bond 0.00%
Cash 1.12%
Non US Stock 94.00%
Not Classified 0.00%
Other 0.06%
US Stock 4.82%

Market Cap

AverageMarketCap 81044.84%
Giant 52.92%
Large 31.42%
Medium 12.63%
Micro 0.06%
Small 1.71%

Sector Weights

Cash and Equivalents 1.11%
Corporate 1.11%
Derivative 1.11%
Government 1.11%
Municipal 1.11%
Securitized 1.11%
Basic Materials 10.02%
Consumer Cyclical 6.06%
Financial Services 23.36%
Real Estate 0.45%
Consumer Defensive 2.47%
Healthcare 4.42%
Utilities 1.11%
Communication Services 2.94%
Energy 5.78%
Industrials 24.82%
Technology 18.58%

World Regions

Latin America 2.53%
North America 12.95%
Asia Developed 12.90%
Asia Emerging 12.27%
Australasia 0.30%
Japan 11.90%
Africa/Middle East 3.08%
Europe Developed 31.29%
Europe Emerging 1.40%
United Kingdom 11.38%