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FTIEX Holdings List NMFQS:FTIEX

Foreign Large Blend | Fidelity Investments
$16.68
↑ $0.00 (0.00%)
Last Updated: Aug 13, 2026

Fidelity Total International Equity Fund (FTIEX) - Foreign Large Blend fund with $2.44 Billion in assets. The fund allocates 23.77% 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 3.95% of total assets. This is followed by Fidelity Cash Central Fund (4.71%) and TENCENT HOLDINGS LTD (2.57%).

FTIEX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 3.95% - -
Fidelity Cash Central Fund 4.71% - -
TENCENT HOLDINGS LTD 2.57% - -
SAMSUNG ELECTRONICS CO LTD 2.81% - -
ASML HOLDING NV 2.18% - -
NOVO-NORDISK AS CL B 1.99% - -
CRH PLC 1.62% - -
LINDE PLC 1.11% - -
CANADIAN PACIFIC KANSAS CITY LTD 1.59% - -
SAP SE 1.24% - -
SAFRAN SA 1.20% - -
BAE SYSTEMS PLC 1.30% - -
CHINA LIFE INS CO LTD H 1.07% - -
FRANCO-NEVADA CORP 1.15% - -
KBC GROUPE SA 1.10% - -

Asset Allocation

Bond 0.00%
Cash 1.87%
Non US Stock 93.30%
Not Classified 0.00%
Other 0.06%
US Stock 4.77%

Market Cap

AverageMarketCap 87187.22%
Giant 55.02%
Large 31.00%
Medium 10.20%
Micro 0.17%
Small 1.68%

Sector Weights

Cash and Equivalents 1.11%
Corporate 1.11%
Derivative 1.11%
Government 1.11%
Municipal 1.11%
Securitized 1.11%
Basic Materials 10.95%
Consumer Cyclical 6.49%
Financial Services 21.23%
Real Estate 0.30%
Consumer Defensive 1.85%
Healthcare 5.16%
Utilities 1.11%
Communication Services 2.93%
Energy 5.15%
Industrials 23.50%
Technology 21.34%

World Regions

Latin America 2.54%
North America 12.47%
Asia Developed 16.95%
Asia Emerging 10.68%
Australasia 0.22%
Japan 11.08%
Africa/Middle East 2.40%
Europe Developed 29.93%
Europe Emerging 1.75%
United Kingdom 11.98%