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FTIEX Holdings List NMFQS:FTIEX

Foreign Large Blend | Fidelity Investments
$16.88
↓ $-0.02 (-0.12%)
Last Updated: Jun 30, 2026

Fidelity Total International Equity Fund (FTIEX) - Foreign Large Blend fund with $2.19 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 1.68%
Non US Stock 91.95%
Not Classified 0.00%
Other 0.01%
US Stock 6.36%

Market Cap

AverageMarketCap 73892.37%
Giant 55.53%
Large 29.06%
Medium 11.74%
Micro 0.18%
Small 1.49%

Sector Weights

Cash and Equivalents 1.29%
Corporate 1.29%
Derivative 1.29%
Government 1.29%
Municipal 1.29%
Securitized 1.29%
Basic Materials 11.29%
Consumer Cyclical 7.59%
Financial Services 21.85%
Real Estate 0.21%
Consumer Defensive 2.25%
Healthcare 5.97%
Utilities 1.29%
Communication Services 4.03%
Energy 6.12%
Industrials 23.19%
Technology 16.21%

World Regions

Latin America 2.87%
North America 13.99%
Asia Developed 12.58%
Asia Emerging 12.70%
Australasia 0.22%
Japan 11.19%
Africa/Middle East 2.70%
Europe Developed 30.22%
Europe Emerging 1.11%
United Kingdom 12.42%