Statistik Asas
| Nilai Portfolio | $ 16,028,478,012 |
| Kedudukan Semasa | 108 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FINVX - Fidelity Series International Value Fund telah mendedahkan 108 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 16,028,478,012 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FINVX - Fidelity Series International Value Fund ialah Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , Shell plc (GB:SHEL) , Banco Santander, S.A. (DE:BSD2) , and AXA SA (FR:CS) . Kedudukan baharu FINVX - Fidelity Series International Value Fund termasuk Singapore Telecommunications Limited (US:SNGNF) , Deutsche Börse AG (AT:DBO) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 688.86 | 688.93 | 4.4444 | 4.0311 | |
| 509.94 | 510.04 | 3.2903 | 2.8188 | |
| 33.45 | 96.76 | 0.6242 | 0.6242 | |
| 62.00 | 434.22 | 2.8012 | 0.5542 | |
| 0.26 | 82.75 | 0.5338 | 0.5338 | |
| 0.99 | 323.33 | 2.0859 | 0.4951 | |
| 8.62 | 407.68 | 2.6300 | 0.4091 | |
| 6.06 | 242.85 | 1.5666 | 0.4066 | |
| 0.45 | 308.48 | 1.9900 | 0.3438 | |
| 6.53 | 267.87 | 1.7281 | 0.3306 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.38 | 30.70 | 0.1981 | -0.9788 | |
| 0.24 | 404.48 | 2.6094 | -0.6394 | |
| 12.63 | 312.21 | 2.0141 | -0.6300 | |
| 38.29 | 125.55 | 0.8100 | -0.5350 | |
| 0.86 | 47.28 | 0.3050 | -0.4929 | |
| 7.23 | 466.34 | 3.0084 | -0.4915 | |
| 4.53 | 137.73 | 0.8885 | -0.3868 | |
| 2.65 | 87.76 | 0.5662 | -0.3402 | |
| 1.14 | 140.89 | 0.9089 | -0.3269 | |
| 10.77 | 155.19 | 1.0012 | -0.3258 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 688.86 | 1,040.00 | 688.93 | 1,040.01 | 4.4444 | 4.0311 | |||
| US31635A1051 / Fidelity Cash Central Fund | 509.94 | 639.72 | 510.04 | 639.72 | 3.2903 | 2.8188 | |||
| SHEL / Shell plc | 7.23 | -6.94 | 466.34 | -8.87 | 3.0084 | -0.4915 | |||
| BSD2 / Banco Santander, S.A. | 62.00 | -3.29 | 434.22 | 32.16 | 2.8012 | 0.5542 | |||
| CS / AXA SA | 8.62 | 0.70 | 407.68 | 25.54 | 2.6300 | 0.4091 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.24 | -60.82 | 404.48 | -14.85 | 2.6094 | -0.6394 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.49 | -2.55 | 350.07 | 14.06 | 2.2583 | 0.1594 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 26.89 | -4.82 | 338.84 | -5.18 | 2.1859 | -0.2580 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 13.65 | -2.24 | 325.60 | -5.36 | 2.1005 | -0.2524 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.99 | 33.65 | 323.33 | 39.01 | 2.0859 | 0.4951 | |||
| BA. / BAE Systems plc | 13.63 | -26.22 | 315.90 | 13.15 | 2.0379 | 0.1285 | |||
| HIA1 / Hitachi, Ltd. | 12.63 | -17.86 | 312.21 | -19.25 | 2.0141 | -0.6300 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.45 | 1.46 | 308.48 | 28.15 | 1.9900 | 0.3438 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 5.06 | -4.32 | 294.65 | 21.21 | 1.9008 | 0.2384 | |||
| CRH / CRH plc | 2.94 | -4.89 | 280.43 | -8.36 | 1.8091 | -0.2837 | |||
| 1INVEB / Investor AB (publ) | 9.44 | -0.34 | 278.51 | 3.12 | 1.7967 | -0.0505 | |||
| SIE / Siemens Aktiengesellschaft | 1.18 | -14.14 | 270.72 | -7.78 | 1.7464 | -0.2611 | |||
| IMB / Imperial Brands PLC | 6.53 | 7.76 | 267.87 | 31.10 | 1.7281 | 0.3306 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 3.01 | 2.21 | 258.96 | 25.56 | 1.6706 | 0.2600 | |||
| 5 / HSBC Holdings plc | 22.92 | -4.21 | 255.53 | 2.24 | 1.6484 | -0.0608 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 10.35 | 0.62 | 246.66 | -2.35 | 1.5913 | -0.1363 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 250.73 | -5.85 | 246.34 | 20.31 | 1.5892 | 0.1888 | |||
| MH6 / Tokio Marine Holdings, Inc. | 6.06 | 17.81 | 242.85 | 43.17 | 1.5666 | 0.4066 | |||
| BDEV / Barratt Developments plc | 38.50 | 4.01 | 238.98 | 14.32 | 1.5417 | 0.1120 | |||
| NTDOF / Nintendo Co., Ltd. | 2.80 | -6.04 | 232.11 | 18.90 | 1.4973 | 0.1623 | |||
| FP / TotalEnergies SE | 4.06 | -4.21 | 231.02 | -5.83 | 1.4903 | -0.1873 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 11.23 | -3.88 | 228.86 | 19.25 | 1.4764 | 0.1639 | |||
| BNP / BNP Paribas SA | 2.64 | -5.21 | 224.06 | 17.57 | 1.4455 | 0.1421 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 1.01 | -4.87 | 207.61 | 11.90 | 1.3393 | 0.0705 | |||
| MIH / Mitsubishi Heavy Industries, Ltd. | 10.14 | -8.50 | 199.99 | 23.25 | 1.2901 | 0.1804 | |||
| HOLN / Holcim AG | 1.79 | -5.96 | 199.96 | 4.85 | 1.2900 | -0.0143 | |||
| HNR1 / Hannover Rück SE | 0.61 | -2.14 | 196.45 | 18.68 | 1.2673 | 0.1353 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 7.26 | 6.31 | 192.78 | 2.71 | 1.2436 | -0.0400 | |||
| FI4000552500 / ORDINARY SHARES | 19.14 | 471.64 | 191.77 | 38.78 | 1.2372 | 0.2921 | |||
| TOYOF / Toyota Motor Corporation | 9.07 | 35.91 | 173.30 | 36.84 | 1.1180 | 0.2518 | |||
| FRE / Frendy Energy S.p.A. | 3.45 | 1.14 | 163.54 | 24.87 | 1.0550 | 0.1594 | |||
| SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) | 0.16 | -0.60 | 163.35 | 20.70 | 1.0538 | 0.1282 | |||
| KBC / KBC Group NV | 1.77 | -6.74 | 162.44 | 11.05 | 1.0479 | 0.0475 | |||
| LIN / Linde plc | 0.35 | -6.56 | 158.82 | -5.07 | 1.0246 | -0.1196 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 10.77 | -25.31 | 155.19 | -20.02 | 1.0012 | -0.3258 | |||
| ITOCF / ITOCHU Corporation | 3.00 | -9.63 | 153.40 | 0.38 | 0.9896 | -0.0555 | |||
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) | 1.14 | -6.67 | 140.89 | -22.03 | 0.9089 | -0.3269 | |||
| LDNXF / London Stock Exchange Group plc | 0.90 | -3.09 | 139.77 | 1.41 | 0.9016 | -0.0409 | |||
| 4063 / Shin-Etsu Chemical Co., Ltd. | 4.53 | -24.75 | 137.73 | -26.14 | 0.8885 | -0.3868 | |||
| SNEJF / Sony Group Corporation | 5.17 | -1.55 | 136.43 | 17.69 | 0.8801 | 0.0873 | |||
| ORXCF / ORIX Corporation | 6.71 | -6.93 | 134.68 | -11.62 | 0.8688 | -0.1733 | |||
| AAM / Anglo American plc | 4.90 | -9.71 | 133.86 | -15.82 | 0.8636 | -0.2240 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 5.97 | -3.09 | 132.53 | 11.31 | 0.8550 | 0.0407 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.72 | -12.95 | 131.66 | -18.60 | 0.8494 | -0.2569 | |||
| AZN / Astrazeneca plc | 0.92 | 6.74 | 131.64 | 8.94 | 0.8492 | 0.0228 | |||
| DPW / Deutsche Post AG | 3.06 | 11.44 | 130.85 | 32.26 | 0.8441 | 0.1675 | |||
| GLCNF / Glencore plc | 38.29 | -15.87 | 125.55 | -36.16 | 0.8100 | -0.5350 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 8.75 | -17.78 | 125.31 | -16.36 | 0.8084 | -0.2162 | |||
| 8031 N / Mitsui & Co., Ltd. | 5.90 | -19.38 | 119.40 | -17.63 | 0.7703 | -0.2211 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 10.93 | -33.44 | 110.59 | -9.63 | 0.7134 | -0.1235 | |||
| 2D7 / Beazley plc | 9.06 | -0.61 | 106.80 | 12.76 | 0.6890 | 0.0412 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 4.09 | 5.37 | 106.47 | 39.61 | 0.6868 | 0.1653 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 9.99 | -14.61 | 106.22 | 9.11 | 0.6853 | 0.0194 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 5.03 | -20.04 | 103.12 | -25.66 | 0.6652 | -0.2834 | |||
| BKT / Bankinter, S.A. | 8.46 | 5.23 | 98.10 | 42.94 | 0.6329 | 0.1635 | |||
| SNGNF / Singapore Telecommunications Limited | 33.45 | 96.76 | 0.6242 | 0.6242 | |||||
| DS81 / DSV A/S | 0.45 | 23.52 | 94.52 | 31.42 | 0.6098 | 0.1179 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 1.80 | -3.76 | 91.68 | 2.01 | 0.5914 | -0.0232 | |||
| RLNIY / Reliance Industries Ltd. - GDR - 144A | 1.36 | -6.97 | 88.63 | 3.49 | 0.5717 | -0.0139 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 2.65 | -38.72 | 87.76 | -33.78 | 0.5662 | -0.3402 | |||
| TSCDF / Tesco PLC | 17.22 | -16.02 | 85.20 | -9.70 | 0.5496 | -0.0956 | |||
| DBO / Deutsche Börse AG | 0.26 | 82.75 | 0.5338 | 0.5338 | |||||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 144.01 | -4.46 | 76.57 | -12.07 | 0.4939 | -0.1016 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 6.27 | -24.81 | 73.63 | -34.13 | 0.4750 | -0.2894 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 1.53 | 1.15 | 73.42 | 3.68 | 0.4736 | -0.0106 | |||
| CBK / Commerzbank AG | 2.73 | 48.95 | 71.80 | 102.19 | 0.4632 | 0.2203 | |||
| 4HO / TIS Inc. | 2.43 | 6.91 | 70.33 | 39.69 | 0.4537 | 0.1094 | |||
| UBSG / UBS Group AG | 2.30 | -4.62 | 69.66 | -18.60 | 0.4494 | -0.1359 | |||
| YOJ / LY Corporation | 18.15 | 41.73 | 68.63 | 83.51 | 0.4427 | 0.1870 | |||
| GS71 / GSK plc | 3.33 | -19.64 | 65.83 | -8.73 | 0.4247 | -0.0686 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.59 | 61.33 | 64.00 | 87.05 | 0.4129 | 0.1789 | |||
| BUZ1 / Bunzl plc | 2.03 | 5.39 | 63.66 | -22.53 | 0.4107 | -0.1513 | |||
| FORTUM / Fortum Oyj | 3.44 | -5.63 | 57.44 | 8.54 | 0.3705 | 0.0086 | |||
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) | 4.43 | -5.17 | 55.43 | -0.59 | 0.3576 | -0.0238 | |||
| FERG / Ferguson Enterprises Inc. | 0.31 | -35.51 | 52.89 | -39.97 | 0.3412 | -0.2613 | |||
| SMFRF / Sumitomo Forestry Co., Ltd. | 1.81 | -0.61 | 51.92 | -16.46 | 0.3349 | -0.0901 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 1.33 | -42.07 | 51.84 | -27.40 | 0.3344 | -0.1539 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.18 | -0.62 | 50.44 | 3.21 | 0.3254 | -0.0088 | |||
| SFT / SoftBank Group Corp. | 0.96 | -0.61 | 48.79 | -17.78 | 0.3148 | -0.0911 | |||
| DTG / Daimler Truck Holding AG | 1.19 | -31.33 | 47.37 | -38.18 | 0.3056 | -0.2185 | |||
| PRY / Tion Renewables AG | 0.86 | -48.47 | 47.28 | -59.48 | 0.3050 | -0.4929 | |||
| 1COV / Covestro AG | 0.70 | -0.61 | 47.09 | 8.72 | 0.3038 | 0.0076 | |||
| BAYN / Bayer Aktiengesellschaft | 1.67 | 115.09 | 43.67 | 150.78 | 0.2817 | 0.1626 | |||
| ATE / Alten S.A. | 0.49 | -0.61 | 41.08 | -10.07 | 0.2650 | -0.0474 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.94 | -40.27 | 38.86 | -37.69 | 0.2507 | -0.1758 | |||
| PDYPF / Flutter Entertainment plc | 0.16 | -0.57 | 37.58 | -11.99 | 0.2424 | -0.0496 | |||
| MNBEF / MINEBEA MITSUMI Inc. | 2.49 | -0.60 | 36.48 | -9.23 | 0.2353 | -0.0395 | |||
| VIV / Vivendi SE | 10.87 | -0.61 | 33.68 | 8.91 | 0.2173 | 0.0058 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.27 | -43.83 | 32.03 | -50.78 | 0.2066 | -0.2384 | |||
| CWW / Commonwealth Bank of Australia | 0.29 | -19.69 | 31.36 | -13.26 | 0.2023 | -0.0449 | |||
| DNO / DENSO Corporation | 2.38 | -80.88 | 30.70 | -82.16 | 0.1981 | -0.9788 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.97 | -0.60 | 30.48 | -13.05 | 0.1967 | -0.0431 | |||
| BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.35 | -0.59 | 29.69 | 2.62 | 0.1915 | -0.0063 | |||
| BME1 N / B&M European Value Retail S.A. | 6.38 | -0.61 | 28.58 | 10.89 | 0.1844 | 0.0081 | |||
| IBI / Ibiden Co.,Ltd. | 0.90 | -43.90 | 24.99 | -47.12 | 0.1612 | -0.1620 | |||
| CANAL+ SADIR / EC (FR001400T0D6) | 10.87 | -0.61 | 24.71 | -0.87 | 0.1594 | -0.0111 | |||
| FI4000552526 / Mandatum Oyj | 2.58 | -0.61 | 18.15 | 41.60 | 0.1171 | 0.0294 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 10.87 | -0.61 | 17.96 | 4.19 | 0.1159 | -0.0020 | |||
| ALHG / Louis Hachette Group S.A. | 10.87 | -0.61 | 16.99 | 16.10 | 0.1096 | 0.0095 | |||
| JD. / JD Sports Fashion Plc | 16.05 | -30.51 | 16.81 | -34.14 | 0.1084 | -0.0661 | |||
| 6UP / Thungela Resources Limited | 0.69 | -0.60 | 3.44 | -32.56 | 0.0222 | -0.0127 | |||
| P1UK34 / Prudential plc - Depositary Receipt (Common Stock) | 12.20 | 2.05 | 0.0132 | 0.0132 | |||||
| 005930 / Samsung Electronics Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | -0.2636 | |||
| NOFCF / NOF Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0564 |
