Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
0
30,270
30,270
0.79%
$13.76M
SSE PLC
0
308,691
308,691
0.59%
$10.26M
STANDARD CHARTER
0
370,600
370,600
0.55%
$9.48M
SUMITOMO CORP
0
188,200
188,200
0.44%
$7.64M
ASSA ABLOY AB SER B
0
189,000
189,000
0.44%
$7.64M
TOYOTA MOTOR CORP
0
314,400
314,400
0.41%
$7.13M
RIO TINTO PLC
0
74,500
74,500
0.39%
$6.80M
TOYOTA TSUSHO
0
168,200
168,200
0.35%
$6.09M
Sartorius Aktiengesellschaft
0
20,474
20,474
0.33%
$5.72M
TOKYO ELECTRON
0
19,500
19,500
0.30%
$5.20M
NOMURA HOLDINGS
0
569,000
569,000
0.30%
$5.16M
DAIKIN INDS
0
24,900
24,900
0.17%
$2.98M
DISCO CORP
0
4,600
4,600
0.11%
$1.96M
FINANCIERE DE TU
0
7,561
7,561
0.11%
$1.92M
TEVA PHARMACEUTICAL IND ADR
0
54,100
54,100
0.11%
$1.84M
GSK PLC
0
70,500
70,500
0.11%
$1.82M
PANASONIC HOLDIN
0
124,400
124,400
0.10%
$1.71M
NOKIA OYJ
0
234,300
234,300
0.09%
$1.51M
NEC CORP
0
41,000
41,000
0.08%
$1.38M
VISIONAL INC
0
24,600
24,600
0.08%
$1.35M
KRY INTERNATIONAL AB PP
0
15,457
15,457
0.01%
$239.47K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
17,406,925
0
-17,406,925
0.00%
-$17.41M
AXA
247,117
0
-247,117
0.00%
-$10.72M
DEUTSCHE TELEKOM
308,000
0
-308,000
0.00%
-$9.54M
THALES SA
32,893
0
-32,893
0.00%
-$9.38M
CONSTELLATION SOFTWARE INC
2,948
0
-2,948
0.00%
-$7.76M
SPOTIFY TECHNOLOGY SA
8,600
0
-8,600
0.00%
-$5.64M
MASTERCARD INC CL A
9,244
0
-9,244
0.00%
-$5.10M
AMRIZE LTD
92,619
0
-92,619
0.00%
-$4.77M
CELESTICA INC SUB VTG
12,500
0
-12,500
0.00%
-$4.31M
CAPCOM CO LTD
157,750
0
-157,750
0.00%
-$4.12M
NUTRIEN LTD
69,700
0
-69,700
0.00%
-$3.80M
AJINOMOTO CO INC
116,100
0
-116,100
0.00%
-$3.29M
RECORDATI SPA
50,100
0
-50,100
0.00%
-$2.97M
PARTNERS GROUP HOLDING AG COMMON STOCK
2,429
0
-2,429
0.00%
-$2.97M
NIPPON PAINT HOL
455,200
0
-455,200
0.00%
-$2.90M
BANK CENTRAL ASI
5,445,269
0
-5,445,269
0.00%
-$2.79M
MEG ENERGY CORP
123,469
0
-123,469
0.00%
-$2.61M
CYBERAGENT INC
250,900
0
-250,900
0.00%
-$2.50M
CVC CAPITAL PART
147,161
0
-147,161
0.00%
-$2.46M
CAPGEMINI SE
15,121
0
-15,121
0.00%
-$2.33M
AVIVA PLC
261,700
0
-261,700
0.00%
-$2.30M
MERCADOLIBRE INC
800
0
-800
0.00%
-$1.86M
SMC CORP
4,800
0
-4,800
0.00%
-$1.64M
HEINEKEN NV
19,700
0
-19,700
0.00%
-$1.53M
JAMES HARDIE-CDI
54,760
0
-54,760
0.00%
-$1.15M
MONEY FORWARD IN
28,700
0
-28,700
0.00%
-$838.04K
KRY INTERNATIONAL PP
15,457
0
-15,457
0.00%
-$324.62K
SCSK Corporation
5,200
0
-5,200
0.00%
-$191.35K
CONSTELLATION SO
7,474
0
-7,474
0.00%
-$1
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML HOLDING-NY
27,150
35,450
8,300
2.91%
$21.69M
Fidelity Cash Central Fund
36,592,209
45,479,830
8,887,621
2.62%
$8.89M
BANCO SANTANDER SA
3,288,605
3,370,605
82,000
2.48%
$9.58M
LLOYDS BANKING
24,222,200
26,153,400
1,931,200
2.25%
$10.65M
NATWEST GROUP PLC
3,422,100
3,890,600
468,500
2.04%
$9.12M
DSV PANALPINA A S
103,700
115,900
12,200
1.88%
$10.53M
CAIXABANK SA
2,325,822
2,333,222
7,400
1.77%
$6.22M
SCHNEIDER ELECTR
89,319
99,619
10,300
1.65%
$3.11M
SHELL PLC
558,901
736,301
177,400
1.63%
$7.35M
ITOCHU CORP
367,215
1,898,075
1,530,860
1.40%
$3.02M
SUMITOMO MITSUI FINL GROUP INC
665,130
685,030
19,900
1.39%
$6.10M
KBC GROUP
157,100
170,700
13,600
1.39%
$5.18M
HOYA CORP
132,485
139,785
7,300
1.35%
$1.80M
AIA Group Ltd
1,528,382
1,995,582
467,200
1.33%
$8.15M
ASTRAZENECA PLC
109,789
117,989
8,200
1.27%
$3.87M
BRITISH AMERICAN TOBACCO PLC
331,000
360,900
29,900
1.26%
$4.85M
SIEMENS ENERGY AG
118,200
123,500
5,300
1.22%
$6.43M
RENESAS ELECTRON
1,128,544
1,214,644
86,100
1.16%
$6.26M
DBS GROUP HLDGS
324,100
411,400
87,300
1.10%
$5.72M
SAMSUNG ELECTRONICS CO LTD
143,570
164,920
21,350
1.05%
$7.45M
ANTOFAGASTA PLC
308,600
351,600
43,000
1.01%
$6.24M
COCA-COLA HBC AG
205,900
293,000
87,100
0.91%
$6.49M
CIE FINANCI-REG
74,624
80,224
5,600
0.90%
$811.20K
ZURICH INSURANCE
4,450
21,000
16,550
0.86%
$11.85M
Prudential Public Limited Company
769,300
782,200
12,900
0.74%
$2.15M
RHEINMETALL AG
5,504
5,804
300
0.71%
$1.46M
KINGSPAN GROUP
120,611
140,311
19,700
0.70%
$3.20M
EBARA CORP
359,900
391,700
31,800
0.68%
$2.14M
DOLLARAMA INC
62,000
78,400
16,400
0.61%
$2.51M
INTESA SANPAOLO
506,800
1,488,100
981,300
0.61%
$7.27M
LONDON STOCK EXCHANGE GRP PLC
81,755
85,355
3,600
0.55%
-$702.70K
ORANGE
304,300
457,000
152,700
0.49%
$3.63M
MARUBENI CORP
64,300
227,900
163,600
0.43%
$5.95M
WASABI HOLDINGS INC SER D PC PP
412,329
430,115
17,786
0.34%
-$122.14K
Airbus SE
21,000
21,400
400
0.28%
-$278.46K
AIRTAC INTERNATI
20,000
125,000
105,000
0.26%
$3.92M
CEMEX SAB-SP ADR
181,300
348,400
167,100
0.25%
$2.51M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HITACHI LTD
1,378,240
1,364,040
-14,200
2.73%
-$227.68K
ROLLS-ROYCE HOLDINGS PLC
2,307,138
2,238,538
-68,600
2.16%
$1.92M
TAIWAN SEMIC MFG CO LTD SP ADR
117,267
111,867
-5,400
2.13%
$1.75M
ALLIANZ SE (REGD)
70,690
65,590
-5,100
1.66%
$474.53K
MITSUBISHI HEAVY INDS LTD
929,818
901,618
-28,200
1.53%
-$1.52M
SK HYNIX INC
50,360
40,380
-9,980
1.46%
$5.60M
ADVANTEST CORP
177,400
141,500
-35,900
1.34%
-$3.25M
UNICREDIT SPA
342,336
213,936
-128,400
1.07%
-$6.71M
SAP SE
131,574
92,874
-38,700
1.07%
-$15.67M
HEIDELBERG MATERIALS AG COMMON STOCK
66,800
61,800
-5,000
0.98%
$1.25M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude