FDIKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.68%	303,631,074
2	ETR: SAP	SAP SE	2.59%	1,095,145
3	TYO: 6501	Hitachi, Ltd.	2.52%	12,129,791
4	ASML	ASML Holding N.V.	2.02%	345,780
5	BIT: UCG	UniCredit S.p.A.	1.98%	4,002,615
6	ETR: ALV	Allianz SE	1.96%	579,817
7	LON: REL	RELX PLC	1.83%	4,138,454
8	LON: LSEG	London Stock Exchange Group plc	1.78%	1,353,378
9	LON: RR	Rolls-Royce Holdings plc	1.73%	20,180,464
10	LON: AZN	AstraZeneca PLC	1.68%	1,294,211
11	LON: BA	BAE Systems plc	1.58%	8,876,532
12	LON: SHEL	Shell plc	1.57%	4,885,822
13	CPH: NOVO.B	Novo Nordisk A/S	1.57%	2,608,148
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.54%	281,155
15	AMS: WKL	Wolters Kluwer N.V.	1.45%	1,059,513
16	BME: SAN	Banco Santander, S.A.	1.44%	24,242,186
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	974,697
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.41%	4,106,167
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.40%	9,235,238
20	EPA: HO	Thales S.A.	1.37%	583,917
21	CPH: DSV	DSV A/S	1.32%	773,303
22	SWX: HOLN	Holcim AG	1.32%	1,388,589
23	LON: CPG	Compass Group PLC	1.30%	4,446,403
24	SWX: ALC	Alcon Inc.	1.29%	1,551,872
25	ETR: DB1	Deutsche Börse AG	1.29%	493,849
26	STO: INVE.B	Investor AB (publ)	1.28%	4,866,259
27	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.25%	5,508,827
28	EPA: EL	EssilorLuxottica Société anonyme	1.23%	485,100
29	LON: LLOY	Lloyds Banking Group plc	1.19%	143,059,766
30	EPA: AI	L'Air Liquide S.A.	1.18%	705,954
31	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.16%	207,242
32	EPA: SU	Schneider Electric S.E.	1.16%	566,501
33	EPA: SAF	Safran SA	1.09%	470,591
34	TYO: 7741	HOYA Corporation	1.08%	1,083,072
35	TSX: CSU	Constellation Software Inc.	1.06%	37,856
36	LIN	Linde plc	1.04%	253,892
37	NSE: HDFCBANK	HDFC Bank Limited	1.03%	5,488,704
38	LON: NWG	NatWest Group plc	1.03%	19,718,532
39	SWX: CFR	Compagnie Financière Richemont SA	1.02%	659,792
40	BME: CABK	CaixaBank, S.A.	1.01%	14,607,702
41	ETR: FRE	Fresenius SE & Co. KGaA	1.00%	2,654,978
42	CRH	CRH plc	0.99%	1,288,245
43	STO: INDT	Indutrade AB (publ)	0.98%	4,025,382
44	TYO: 7974	Nintendo Co., Ltd.	0.98%	1,631,297
45	SWX: UBSG	UBS Group AG	0.97%	3,606,932
46	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.96%	3,797,700
47	MMC	Marsh & McLennan Companies, Inc.	0.94%	435,043
48	TYO: 8001	ITOCHU Corporation	0.88%	2,146,904
49	EPA: CS	AXA SA	0.85%	2,262,222
50	TSX: CNQ	Canadian Natural Resources Limited	0.84%	3,092,051

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.45%
Cash	2.99%
Other	1.56%

Sector Breakdown

Sector	% Weight
Financials	19.15%
Industrials	18.66%
Health Care	13.36%
Information Technology	10.84%
Other	10.62%
Consumer Discretionary	7.45%
Consumer Staples	7.13%
Materials	5.98%
Energy	4.94%
Communication Services	1.30%
Real Estate	0.57%

Country Breakdown

Sector	% Weight
Japan	15.80%
United States	14.29%
United Kingdom	11.61%
Switzerland	9.71%
France	9.70%
Canada	6.24%
Germany	5.67%
Netherlands	4.28%
India	4.03%
Hong Kong	2.50%
Ireland	2.30%
Sweden	2.25%
Spain	1.75%
Denmark	1.51%
China	1.37%
Other	1.26%
Indonesia	1.12%
Belgium	0.98%
Luxembourg	0.89%
Korea	0.82%
Italy	0.59%
Bermuda	0.50%
Australia	0.24%
Malaysia	0.23%
Isle of Man	0.20%
Taiwan	0.10%
Greece	0.06%