Holdings of Fidelity International Equity Central Fund
Fidelity Central Investment Portfolios LLC ·288 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 18.4 % of the equity sleeve
Sector breakdown
- Financials 17.4 %
- Industrials 13.9 %
- Technology 7.9 %
- Health care 7.1 %
- Materials 5.4 %
- Consumer staples 4.1 %
- Energy 4.0 %
- Consumer discretionary 3.6 %
- Utilities 3.2 %
- Communication 2.3 %
- Unattributed 31.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.9 %
- JPY 17.6 %
- GBP 16.8 %
- CAD 9.5 %
- CHF 6.0 %
- USD 3.1 %
- AUD 3.0 %
- HKD 1.9 %
- SEK 1.7 %
- TWD 1.7 %
- DKK 1.4 %
- SGD 0.6 %
- HUF 0.6 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 17.8 %
- GB 17.0 %
- CA 9.6 %
- DE 8.5 %
- FR 8.0 %
- CH 6.0 %
- ES 5.6 %
- NL 4.5 %
- IT 3.5 %
- AU 3.0 %
- US 2.1 %
- IE 1.8 %
- Other countries 12.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 60 | 1.1B $ | 17.78 % |
| 2 | GB | 39 | 1.1B $ | 16.98 % |
| 3 | CA | 33 | 615.8M $ | 9.56 % |
| 4 | DE | 20 | 546M $ | 8.48 % |
| 5 | FR | 19 | 517.6M $ | 8.04 % |
| 6 | CH | 9 | 385.5M $ | 5.99 % |
| 7 | ES | 7 | 362.4M $ | 5.63 % |
| 8 | NL | 10 | 292.1M $ | 4.53 % |
| 9 | IT | 10 | 227.3M $ | 3.53 % |
| 10 | AU | 16 | 190.3M $ | 2.95 % |
| 11 | US | 18 | 134.6M $ | 2.09 % |
| 12 | IE | 4 | 113.5M $ | 1.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 138,290 | 183.9M $ | 2.79 % |
| 2 | Banco Santander SA | 11,930,700 | 133.8M $ | 2.03 % |
| 3 | Shell PLC | 2,887,025 | 133.7M $ | 2.03 % |
| 4 | AstraZeneca PLC | 675,100 | 132M $ | 2.01 % |
| 5 | Roche Holding AG | 280,960 | 112.1M $ | 1.70 % |
| 6 | Schneider Electric SE | 399,750 | 108.9M $ | 1.65 % |
| 7 | CaixaBank SA | 8,683,800 | 104.1M $ | 1.58 % |
| 8 | Rolls-Royce Holdings PLC | 6,662,216 | 101.2M $ | 1.54 % |
| 9 | Hitachi Ltd | 3,014,150 | 88.4M $ | 1.34 % |
| 10 | Mizuho Financial Group Inc | 2,125,974 | 86.1M $ | 1.31 % |
| 11 | British American Tobacco PLC | 1,447,552 | 84M $ | 1.28 % |
| 12 | Air Liquide SA | 381,436 | 78.8M $ | 1.20 % |
| 13 | Iberdrola SA | 3,345,050 | 76.6M $ | 1.16 % |
| 14 | DSV A/S | 305,100 | 73.7M $ | 1.12 % |
| 15 | Rheinmetall AG | 42,588 | 71.8M $ | 1.09 % |
| 16 | Royal Bank of Canada | 439,500 | 71M $ | 1.08 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 1,181,000 | 68.4M $ | 1.04 % |
| 18 | AIA Group Ltd | 6,125,898 | 68.1M $ | 1.03 % |
| 19 | Siemens Energy AG | 389,940 | 67.2M $ | 1.02 % |
| 20 | Rio Tinto PLC | 710,300 | 65.9M $ | 1.00 % |
| 21 | Siemens AG | 270,450 | 65.9M $ | 1.00 % |
| 22 | KBC Group NV | 533,562 | 65.3M $ | 0.99 % |
| 23 | UBS Group AG | 1,647,040 | 64.2M $ | 0.98 % |
| 24 | NatWest Group PLC | 8,621,300 | 63.9M $ | 0.97 % |
| 25 | Kingspan Group PLC | 675,100 | 57.7M $ | 0.88 % |
| 26 | Intesa Sanpaolo SpA | 9,287,200 | 56.2M $ | 0.85 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 1,669,792 | 54.9M $ | 0.83 % |
| 28 | Suncor Energy Inc | 826,266 | 54.7M $ | 0.83 % |
| 29 | Tokio Marine Holdings Inc | 1,139,772 | 53.5M $ | 0.81 % |
| 30 | ITOCHU Corp | 4,149,800 | 52.8M $ | 0.80 % |
| 31 | SAP SE | 304,859 | 52M $ | 0.79 % |
| 32 | Toyota Motor Corp. | 2,481,160 | 51.6M $ | 0.78 % |
| 33 | IMPERIAL OIL LTD | 379,517 | 49.7M $ | 0.76 % |
| 34 | Ajinomoto Co Inc | 1,751,500 | 49.5M $ | 0.75 % |
| 35 | Nestle SA | 482,848 | 47.4M $ | 0.72 % |
| 36 | Fresenius SE & Co. KGaA | 877,799 | 45.6M $ | 0.69 % |
| 37 | Banco Comercial Portugues SA | 46,580,300 | 45.4M $ | 0.69 % |
| 38 | TMX Group Ltd | 1,271,600 | 45.1M $ | 0.69 % |
| 39 | Deutsche Boerse AG | 150,800 | 44.2M $ | 0.67 % |
| 40 | Intact Financial Corp | 240,800 | 43.6M $ | 0.66 % |
| 41 | Lloyds Banking Group PLC | 35,177,200 | 43.6M $ | 0.66 % |
| 42 | Ebara Corp | 1,528,000 | 43.3M $ | 0.66 % |
| 43 | Westpac Banking Corp | 1,559,164 | 43.1M $ | 0.65 % |
| 44 | Prysmian SpA | 360,000 | 42.5M $ | 0.65 % |
| 45 | Indutrade AB | 1,833,143 | 42M $ | 0.64 % |
| 46 | Hiscox Ltd | 2,046,000 | 41.3M $ | 0.63 % |
| 47 | Safran SA | 123,400 | 40.4M $ | 0.61 % |
| 48 | AIB Group PLC | 3,745,100 | 40M $ | 0.61 % |
| 49 | Daifuku Co Ltd | 1,131,700 | 40M $ | 0.61 % |
| 50 | Alcon AG | 525,590 | 39.7M $ | 0.60 % |
| 51 | Prudential PLC | 2,745,960 | 38.2M $ | 0.58 % |
| 52 | Danone SA | 470,860 | 37.6M $ | 0.57 % |
| 53 | LVMH Moet Hennessy Louis Vuitton SE | 67,385 | 36.8M $ | 0.56 % |
| 54 | ASM International NV | 47,663 | 36.1M $ | 0.55 % |
| 55 | Allianz SE | 85,100 | 35.9M $ | 0.55 % |
| 56 | Hoya Corp | 207,300 | 35.9M $ | 0.55 % |
| 57 | Deutsche Telekom AG | 960,184 | 35.8M $ | 0.54 % |
| 58 | Cie Financiere Richemont SA | 201,750 | 35.6M $ | 0.54 % |
| 59 | Airbus SE | 186,700 | 35.3M $ | 0.54 % |
| 60 | Panasonic Holdings Corp. | 2,103,790 | 35.3M $ | 0.54 % |
| 61 | Takeda Pharmaceutical Co Ltd | 954,500 | 35.2M $ | 0.53 % |
| 62 | GSK PLC | 1,247,100 | 34.4M $ | 0.52 % |
| 63 | Airtac International Group | 1,076,000 | 34.3M $ | 0.52 % |
| 64 | SSE PLC | 976,350 | 33.8M $ | 0.51 % |
| 65 | Techtronic Industries Co Ltd | 2,528,500 | 33.6M $ | 0.51 % |
| 66 | Halma PLC | 649,400 | 33.1M $ | 0.50 % |
| 67 | Sampo Oyj | 2,995,500 | 32M $ | 0.49 % |
| 68 | ING Groep NV | 1,231,100 | 32M $ | 0.49 % |
| 69 | Recordati Industria Chimica e Farmaceutica SpA | 557,900 | 31.9M $ | 0.49 % |
| 70 | Nintendo Co Ltd | 544,538 | 31.1M $ | 0.47 % |
| 71 | Franco-Nevada Corp | 124,600 | 30.9M $ | 0.47 % |
| 72 | Advantest Corp | 222,400 | 30.7M $ | 0.47 % |
| 73 | Mitsubishi UFJ Financial Group Inc | 1,760,500 | 29.8M $ | 0.45 % |
| 74 | Unilever PLC | 504,382 | 28.5M $ | 0.43 % |
| 75 | Zurich Insurance Group AG | 40,206 | 28.4M $ | 0.43 % |
| 76 | Fast Retailing Co Ltd | 70,160 | 27.7M $ | 0.42 % |
| 77 | Mitsubishi Heavy Industries Ltd | 1,005,900 | 27.6M $ | 0.42 % |
| 78 | Orange SA | 1,287,397 | 26.4M $ | 0.40 % |
| 79 | L'Oreal SA | 63,900 | 26.1M $ | 0.40 % |
| 80 | Renesas Electronics Corp | 1,796,200 | 25.7M $ | 0.39 % |
| 81 | Novartis AG | 166,690 | 25.6M $ | 0.39 % |
| 82 | Teva Pharmaceutical Industries Ltd | 838,400 | 25.3M $ | 0.38 % |
| 83 | Agnico Eagle Mines Ltd | 124,000 | 25.2M $ | 0.38 % |
| 84 | QBE Insurance Group Ltd. | 1,701,049 | 25.1M $ | 0.38 % |
| 85 | Shopify Inc | 208,910 | 24.8M $ | 0.38 % |
| 86 | National Grid PLC | 1,430,636 | 24.1M $ | 0.37 % |
| 87 | InterContinental Hotels Group PLC | 183,030 | 24.1M $ | 0.37 % |
| 88 | Epiroc AB | 973,500 | 24M $ | 0.36 % |
| 89 | UCB SA | 79,400 | 23.9M $ | 0.36 % |
| 90 | CRH PLC | 226,600 | 23.8M $ | 0.36 % |
| 91 | South Bow Corp | 711,779 | 23.7M $ | 0.36 % |
| 92 | BAE Systems PLC | 802,500 | 23.5M $ | 0.36 % |
| 93 | Assa Abloy AB | 647,400 | 23.4M $ | 0.36 % |
| 94 | Enel SpA | 2,049,666 | 22.4M $ | 0.34 % |
| 95 | Altius Minerals Corp | 636,100 | 22.4M $ | 0.34 % |
| 96 | Wheaton Precious Metals Corp | 166,300 | 21.8M $ | 0.33 % |
| 97 | Hannover Rueck SE | 69,300 | 21.8M $ | 0.33 % |
| 98 | Bankinter SA | 1,366,800 | 21.6M $ | 0.33 % |
| 99 | Macquarie Group Ltd | 152,190 | 21.6M $ | 0.33 % |
| 100 | Richter Gedeon Nyrt | 598,900 | 21.3M $ | 0.32 % |