FundWatcher
FSPSX
Fidelity International Index Fund
FIDELITY CONCORD STREET TRUST
Index fund

Portfolio moves

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 0 7,945,142 7,945,142 0.70% $585.37M
RECKITT BENCKISE 0 2,363,717 2,363,717 0.25% $208.24M
ENGIE SA 0 1,490,100 1,490,100 0.06% $50.91M
QIAGEN NV 0 750,186 750,186 0.04% $37.19M
UST BILLS 0% 05/14/2026 0 34,927,000 34,927,000 0.04% $34.67M
MAGNUM ICE CREAM 0 1,786,377 1,786,377 0.03% $28.36M
CSG NV 0 729,578 729,578 0.03% $27.44M
SHELL PLC EEE RT 0 21,024,418 21,024,418 0.01% $7.82M
ARCELORMITTAL SA LUXEMBOURG RT 0 1,702,439 1,702,439 0.00% $253.86K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 8,631,785 0 -8,631,785 0.00% -$519.19M
RECKITT BENCKISE 2,376,742 0 -2,376,742 0.00% -$184.20M
CYBER-ARK SOFTWARE LTD 177,726 0 -177,726 0.00% -$81.50M
AIR LIQUIDE SA - PF - 2026 339,570 0 -339,570 0.00% -$65.08M
L'OREAL SA ORD (INTERIM) 136,100 0 -136,100 0.00% -$59.36M
HANG SENG BANK 2,641,470 0 -2,641,470 0.00% -$51.64M
BALOISE HOL-REG 145,113 0 -145,113 0.00% -$37.98M
ENGIE SA-PF 2023 1,490,100 0 -1,490,100 0.00% -$37.92M
QIAGEN NV 762,379 0 -762,379 0.00% -$36.38M
UST BILLS 0% 02/12/2026 36,483,000 0 -36,483,000 0.00% -$36.21M
SCSK Corporation 551,210 0 -551,210 0.00% -$20.07M
SHELL PLC EEE RT DRP 12/31/2049 20,778,438 0 -20,778,438 0.00% -$7.44M
ARCELORMITTAL SA LUXEMBOURG 12/31/2049 1,653,642 0 -1,653,642 0.00% -$456.03K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASML Holding NV 1,366,446 1,415,847 49,401 2.47% $613.99M
ROCHE HOLDINGS AG (GENUSSCHEINE) 2,473,307 2,562,504 89,197 1.46% $271.97M
ASTRAZENECA PLC 5,459,199 5,656,560 197,361 1.42% $172.59M
HSBC HOLDINGS PL 60,603,000 62,794,952 2,191,952 1.41% $314.90M
Novartis AG (Registered) 6,693,043 6,935,037 241,994 1.40% $292.89M
NESTLE SA (REG) 9,070,556 9,398,222 327,666 1.23% $124.69M
SHELL PLC 20,391,542 21,128,824 737,282 1.06% $135.53M
TOYOTA MOTOR CORP 33,363,391 34,569,591 1,206,200 1.00% $164.56M
SIEMENS AG-REG 2,675,557 2,772,049 96,492 0.96% $91.95M
MITSUBISHI UFJ F 40,359,795 41,818,195 1,458,400 0.93% $143.49M
SAP SE 3,676,174 3,809,075 132,901 0.92% -$122.25M
COMMONW BK AUSTR 5,891,373 6,104,208 212,835 0.91% $169.91M
BHP GROUP LTD 17,880,165 18,526,232 646,067 0.90% $262.45M
BANCO SANTANDER SA 52,403,331 54,298,516 1,895,185 0.82% $122.69M
SCHNEIDER ELECTR 1,930,155 1,999,887 69,732 0.78% $134.17M
ALLIANZ SE (REGD) 1,359,488 1,408,619 49,131 0.76% $45.75M
Fidelity Securities Lending Cash Central Fund 160,161,133 590,802,565 430,641,432 0.71% $430.68M
LVMH MOET HENNESSY LOUIS VUITTON SE 880,367 912,168 31,801 0.70% -$67.81M
TOTALENERGIES SE 6,991,204 7,244,161 252,957 0.69% $115.97M
SIEMENS ENERGY AG 2,728,616 2,826,920 98,304 0.67% $190.62M
IBERDROLA SA 22,345,002 23,470,705 1,125,703 0.66% $82.33M
ROLLS-ROYCE HOLDINGS PLC 29,629,506 30,701,164 1,071,658 0.66% $133.87M
HITACHI LTD 16,129,244 16,711,244 582,000 0.66% $34.10M
DEUTSCHE TELEKOM 12,951,963 13,418,963 467,000 0.65% $121.24M
ABB Ltd. (Registered) 5,517,679 5,716,931 199,252 0.64% $135.38M
SAFRAN SA 1,267,678 1,313,514 45,836 0.63% $102.86M
SONY GROUP CORP 21,650,236 22,432,836 782,600 0.62% -$119.60M
SUMITOMO MITSUI FINL GROUP INC 12,900,809 13,366,909 466,100 0.61% $114.05M
BRITISH AMERICAN TOBACCO PLC 7,696,364 7,973,955 277,591 0.60% $46.04M
BBVA 20,289,469 21,023,230 733,761 0.58% $48.40M
UBS GROUP AG 11,175,736 11,579,940 404,204 0.58% $50.45M
ADVANTEST CORP 2,697,164 2,794,664 97,500 0.58% $121.61M
Airbus SE 2,091,908 2,167,573 75,665 0.56% -$21.31M
TOKYO ELECTRON 1,577,295 1,634,295 57,000 0.55% $137.39M
NOVO NORDISK-B 11,338,098 11,747,893 409,795 0.53% -$117.15M
GSK PLC 14,309,615 14,826,854 517,239 0.53% $100.04M
UNICREDIT SPA 4,935,372 5,113,753 178,381 0.52% $68.39M
AIA Group Ltd 36,980,331 38,317,731 1,337,400 0.51% $37.52M
BNP PARIBAS 3,538,410 3,666,324 127,914 0.49% $109.20M
RIO TINTO PLC 3,973,696 4,117,331 143,635 0.49% $122.58M
MIZUHO FINANCIAL 8,765,418 9,082,118 316,700 0.49% $96.06M
ZURICH INSURANCE 515,241 533,855 18,614 0.48% $32.24M
CIE FINANCI-REG 1,892,540 1,960,795 68,255 0.48% -$2.63M
MITSUBISHI CORP 11,346,951 11,756,651 409,700 0.48% $128.08M
Sanofi SA 3,889,139 4,029,721 140,582 0.47% $6.22M
NATL AUST BANK 10,783,312 11,172,891 389,579 0.47% $105.88M
WESTPAC BANKING CORPORATION 12,041,245 12,476,437 435,192 0.45% $81.17M
MITSUBISHI HEAVY INDS LTD 11,283,039 11,690,639 407,600 0.45% $86.88M
BP PLC 55,388,043 57,391,279 2,003,236 0.45% $39.34M
SOFTBANK GROUP CORP 3,363,797 13,941,388 10,577,591 0.43% -$4.83M
ENEL SPA 28,633,181 29,667,974 1,034,793 0.43% $60.86M
INTESA SANPAOLO 50,141,818 51,955,002 1,813,184 0.43% $31.22M
DBS GROUP HLDGS 7,492,380 7,764,180 271,800 0.42% $37.24M
MITSUI & CO 8,695,168 9,009,368 314,200 0.41% $107.92M
NATIONAL GRID PL 17,466,802 18,100,366 633,564 0.41% $73.21M
RHEINMETALL AG 161,950 167,803 5,853 0.40% $51.62M
ING GROEP NV 10,637,249 11,021,874 384,625 0.38% $42.20M
ITOCHU CORP 4,184,684 21,679,320 17,494,636 0.38% $63.14M
BAE SYSTEMS PLC 10,578,796 10,961,209 382,413 0.38% $82.61M
MUENCHENER RUE-R 459,932 476,537 16,605 0.37% $21.14M
ANZ GROUP HOLDIN 10,503,392 10,883,026 379,634 0.37% $71.37M
AXA 6,106,503 6,327,761 221,258 0.37% $33.56M
BARCLAYS PLC 49,155,316 50,934,718 1,779,402 0.37% $30.31M
FAST RETAILING CO LTD 672,251 696,451 24,200 0.37% $61.94M
VINCI SA 1,756,351 1,819,866 63,515 0.36% $52.83M
KEYENCE CORP 684,932 709,732 24,800 0.36% $67.22M
LLOYDS BANKING 208,419,407 215,959,273 7,539,866 0.35% $30.68M
SPOTIFY TECHNOLOGY SA 550,479 570,335 19,856 0.35% -$35.98M
ANHEUSER-BUSCH INBEV SA/NV 3,479,842 3,605,424 125,582 0.35% $78.66M
ESSILORLUXOTTICA 1,059,818 1,098,131 38,313 0.35% -$88.97M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 1,259,021 1,332,593 73,572 0.34% $38.92M
Hermes International SCA 111,496 115,517 4,021 0.34% $7.99M
TOKIO MARINE HOLDINGS INC COMMON STOCK 6,468,139 6,701,739 233,600 0.33% $49.03M
Investor Aktiebolag 6,414,325 6,647,105 232,780 0.33% $59.78M
INDITEX SA 3,840,225 3,978,887 138,662 0.32% $50.24M
GLENCORE PLC 35,387,920 36,667,855 1,279,935 0.32% $95.79M
MITSUB ELEC CORP 6,695,499 6,937,099 241,600 0.32% $83.03M
INFINEON TECH 4,597,455 4,763,446 165,991 0.31% $62.64M
L'OREAL SA ORD 507,532 537,642 30,110 0.30% $30.53M
PROSUS NV 4,606,257 4,772,865 166,608 0.29% -$45.07M
NATWEST GROUP PLC 28,287,286 29,310,742 1,023,456 0.29% $7.25M
SHIN-ETSU CHEM 5,939,855 6,154,355 214,500 0.29% $64.45M
DEUTSCHE BANK-RG 6,515,826 6,751,414 235,588 0.29% $10.25M
HKEX 4,240,235 4,393,635 153,400 0.28% $10.89M
WESFARMERS LTD 3,994,961 4,139,292 144,331 0.28% $20.20M
RELX PLC 6,425,326 6,657,590 232,264 0.28% -$25.11M
NINTENDO CO LTD 3,886,276 4,026,576 140,300 0.27% -$101.65M
HOYA CORP 1,207,932 1,251,532 43,600 0.27% $45.18M
VOLVO AB-B 5,593,862 5,796,161 202,299 0.27% $57.96M
RECRUIT HOLDINGS 4,955,317 5,134,117 178,800 0.27% -$30.03M
SOC GENERALE SA 2,487,744 2,577,748 90,004 0.27% $50.17M
NORDEA BANK ABP 10,932,854 11,329,107 396,253 0.26% $25.76M
TAKEDA PHARMACEU 5,601,034 5,802,934 201,900 0.26% $55.70M
ATLAS COPCO-A 9,456,656 9,790,618 333,962 0.25% $49.93M
OCBC BANK 11,921,179 12,353,379 432,200 0.25% $39.10M
DHL GROUP 3,379,651 3,501,760 122,109 0.25% $30.31M
ANGLO AMER PLC 3,939,925 4,082,251 142,326 0.24% $54.76M
LONDON STOCK EXCHANGE GRP PLC 1,644,772 1,704,238 59,466 0.24% $9.55M
DANONE SA 2,278,885 2,361,133 82,248 0.24% -$556.32K
MACQUARIE GROUP 1,274,697 1,320,797 46,100 0.24% $36.11M
MARUBENI CORP 4,969,381 5,148,981 179,600 0.24% $67.05M
DSV PANALPINA A S 719,506 745,514 26,008 0.23% $28.49M
SWISS RE AG 1,051,780 1,089,785 38,005 0.23% $7.32M
E.ON SE 7,903,876 8,189,733 285,857 0.23% $49.66M
Compass Group PLC 5,975,749 6,191,789 216,040 0.23% $1.72M
DEUTSCHE BOERSE 662,904 686,828 23,924 0.23% $10.51M
BASF SE COMMON STOCK 3,142,097 3,255,333 113,236 0.22% $22.60M
CSL LTD COMMON STOCK 1,707,963 1,769,711 61,748 0.22% -$23.17M
KDDI Corporation 10,319,660 10,693,560 373,900 0.22% $6.15M
MERCEDES-BENZ GR 2,542,405 2,634,221 91,816 0.22% $10.57M
DIAGEO PLC 7,837,931 8,120,756 282,825 0.22% $1.96M
HALEON PLC 31,354,458 32,488,779 1,134,321 0.21% $24.13M
LONZA GROUP -REG 247,239 256,140 8,901 0.21% $8.84M
Bayer Aktiengesellschaft 3,458,594 3,583,630 125,036 0.21% $54.96M
ENGIE 4,939,910 5,173,084 233,174 0.21% $51.03M
CAIXABANK SA 13,719,484 14,215,563 496,079 0.21% $22.01M
STANDARD CHARTER 6,851,054 7,099,303 248,249 0.21% $23.37M
FERRARI NV 443,757 459,789 16,032 0.21% $674.58K
ENI SPA 7,200,757 7,460,941 260,184 0.21% $39.46M
ARGENX SE 216,753 224,595 7,842 0.21% -$23.84M
LEGRAND SA COMMON STOCK 923,228 956,548 33,320 0.21% $33.19M
SUMITOMO ELEC IN 2,515,557 2,606,357 90,800 0.21% $73.33M
SANDVIK AB 3,753,620 3,889,412 135,792 0.21% $58.06M
HOLCIM LTD 1,796,100 1,860,991 64,891 0.21% $2.59M
SUMITOMO CORP 3,838,276 3,977,076 138,800 0.20% $48.53M
JAPAN TOBACCO 4,224,582 4,376,482 151,900 0.20% $8.53M
KOMATSU LTD 3,347,812 3,468,512 120,700 0.20% $56.52M
SAINT GOBAIN 1,581,257 1,638,342 57,085 0.20% $8.21M
CHUGAI PHARMA CO 2,364,448 2,449,748 85,300 0.20% $38.58M
AIR LIQUIDE-PRIM 438,118 777,688 339,570 0.20% $79.56M
3I GROUP PLC 3,497,049 3,623,351 126,302 0.19% $15.69M
DISCO CORP 324,509 336,209 11,700 0.19% $71.15M
KONINKLIJKE AHOL 3,157,612 3,271,640 114,028 0.19% $30.85M
RIO TINTO LTD 1,306,855 1,354,054 47,199 0.19% $47.98M
MURATA MFG CO 5,874,135 6,085,835 211,700 0.19% $38.22M
SSE PLC 4,245,490 4,398,646 153,156 0.19% $35.47M
ALCON INC 1,759,177 1,822,511 63,334 0.19% $18.60M
L'OREAL SA (TEMP) 201,944 338,044 136,100 0.19% $70.30M
FUJIKURA LTD 885,325 917,325 32,000 0.19% $55.48M
ASSA ABLOY AB SER B 3,528,558 3,656,259 127,701 0.19% $21.42M
FANUC CORP 3,285,513 3,404,113 118,600 0.18% $48.83M
GOODMAN GROUP 7,198,668 7,458,796 260,128 0.18% $13.64M
TESCO PLC 22,883,534 23,710,878 827,344 0.18% $17.02M
SEA LTD ADR 1,346,724 1,395,412 48,688 0.18% -$35.88M
ORIX CORP 4,094,165 4,242,165 148,000 0.18% $36.98M
RWE AG 2,225,870 2,306,252 80,382 0.18% $35.31M
NOKIA OYJ 18,648,453 19,323,774 675,321 0.18% $34.74M
ORANGE 6,555,250 6,791,691 236,441 0.18% $38.38M
ASM INTL NV 164,977 170,941 5,964 0.17% $53.44M
SOFTBANK CORP 101,113,508 104,784,008 3,670,500 0.17% -$1.34M
Prudential Public Limited Company 9,021,037 9,348,018 326,981 0.17% $12.47M
FUJITSU LTD 6,197,582 6,421,082 223,500 0.17% -$21.28M
TEVA PHARMACEUTICAL IND ADR 4,037,372 4,183,369 145,997 0.17% $33.08M
WOODSIDE ENERGY 6,692,773 6,934,615 241,842 0.17% $32.12M
FERROVIAL SE 1,824,017 1,874,392 50,375 0.17% $20.39M
UCB SA 445,088 461,183 16,095 0.16% $13.28M
PANASONIC HOLDIN 8,209,071 8,505,571 296,500 0.16% $34.43M
Givaudan SA (Registered) 32,507 33,681 1,174 0.16% -$1.64M
HONDA MOTOR CO 13,010,874 13,481,974 471,100 0.16% $3.85M
SANDOZ GROUP AG 1,471,555 1,524,737 53,182 0.16% $30.96M
ERSTE GROUP BANK 1,083,902 1,123,227 39,325 0.16% $15.24M
UNITED OVERSEAS 4,412,582 4,572,482 159,900 0.16% $17.71M
GENERALI ASSIC 3,000,785 3,109,068 108,283 0.16% $13.83M
DAI-ICHI LIFE HO 12,376,971 12,822,571 445,600 0.16% $35.73M
BANK LEUMI LE-IS 5,242,310 5,431,973 189,663 0.16% $21.76M
NEC CORP 4,562,666 4,727,466 164,800 0.16% -$40.87M
MITSUBISHI ESTAT 3,743,033 3,878,033 135,000 0.16% $42.77M
MS&AD INSURANCE 4,529,772 4,693,172 163,400 0.16% $30.28M
MITSUI FUDOSAN 9,304,921 9,640,821 335,900 0.16% $20.83M
DAIICHI SANKYO 6,335,859 6,564,359 228,500 0.16% -$26.87M
SOMPO HOLDINGS I 3,124,521 3,237,221 112,700 0.15% $29.48M
JAPAN POST BANK 6,294,370 6,521,270 226,900 0.15% $52.17M
DANSKE BANK A/S 2,351,660 2,436,597 84,937 0.15% $19.04M
EXPERIAN PLC COMMON STOCK USD.1 3,230,237 3,346,792 116,555 0.15% -$15.98M
IMPERIAL BRANDS 2,694,286 2,791,064 96,778 0.15% $10.60M
PRYSMIAN SPA 991,148 1,026,958 35,810 0.15% $24.45M
DAIKIN INDS 928,638 962,238 33,600 0.15% $1.66M
RENESAS ELECTRON 6,256,381 6,481,881 225,500 0.15% $48.46M
SWEDBANK AB-A 2,988,890 3,097,625 108,735 0.14% $24.27M
SWISS LIFE H AG 100,449 104,066 3,617 0.14% $9.13M
ERICSSON (LM) TELE CO CL B 9,852,512 10,210,971 358,459 0.14% $22.97M
SKANDINAVISK ENSKILDA BANKEN AB 5,329,664 5,522,955 193,291 0.14% $11.91M
TRANSURBAN GROUP 10,963,416 11,360,619 397,203 0.14% $8.70M
AEON CO LTD 7,839,466 8,122,766 283,300 0.14% -$26.09M
ADIDAS AG 602,000 623,547 21,547 0.14% $3.56M
BANK HAPOALIM 4,402,607 4,561,755 159,148 0.14% $20.03M
SIKA AG-REG 536,713 556,064 19,351 0.14% $8.93M
WOOLWORTHS GROUP 4,300,596 4,456,430 155,834 0.14% $31.56M
KBC GROUP 808,473 837,807 29,334 0.14% $14.07M
TOYOTA TSUSHO 2,430,575 2,518,375 87,800 0.14% $34.05M
ARCELORMITTAL 1,651,260 1,710,839 59,579 0.13% $40.92M
Ashtead Group PLC 1,484,117 1,537,858 53,741 0.13% $15.53M
ASTELLAS PHARMA 6,370,887 6,600,487 229,600 0.13% $29.73M
TDK CORP 6,843,345 7,089,845 246,500 0.13% -$2.80M
COMMERZBANK 2,579,949 2,673,231 93,282 0.13% $8.02M
HEIDELBERG MATERIALS AG COMMON STOCK 471,119 488,138 17,019 0.13% -$12.22M
OTSUKA HOLDINGS 1,529,250 1,584,350 55,100 0.13% $22.05M
Common Stock 987,738 1,023,566 35,828 0.13% $7.29M
ADYEN NV 88,782 91,996 3,214 0.13% -$30.73M
SINGAPORE TELECO (LOT SIZE 100) 26,162,711 27,110,211 947,500 0.13% $12.30M
Vodafone Group Public Limited Company 67,420,741 69,868,834 2,448,093 0.13% $23.62M
ATLAS COPCO-B 5,494,510 5,702,753 208,243 0.13% $23.32M
SEVEN I HOLDINGS COMPANY 7,335,406 7,600,506 265,100 0.13% $6.25M
NORTHERN STAR RE 4,785,022 4,957,887 172,865 0.13% $21.69M
NTT INC 105,197,161 108,991,161 3,794,000 0.13% $1.79M
GALDERMA GROUP A 544,382 564,118 19,736 0.13% -$2.00M
AJINOMOTO CO INC 3,186,293 3,301,193 114,900 0.13% $31.12M
GEBERIT INTERNATINAL AG 119,423 123,719 4,296 0.13% $11.24M
IHI CORP 3,621,248 3,751,948 130,700 0.12% $38.81M
AVIVA PLC 10,762,266 11,151,141 388,875 0.12% $10.24M
THALES SA 326,255 338,053 11,798 0.12% $17.16M
DNB BANK ASA 3,121,120 3,234,594 113,474 0.12% $19.13M
NOMURA HOLDINGS 10,580,367 10,963,167 382,800 0.12% $21.87M
Amadeus IT Holding, S.A. 1,585,968 1,643,406 57,438 0.12% -$14.92M
Bridgestone Corporation 2,010,073 4,164,846 2,154,773 0.12% $6.22M
SMC CORP 202,276 209,676 7,400 0.12% $29.15M
LEONARDO SPA 1,424,752 1,476,127 51,375 0.12% $21.36M
RYANAIR HLDGS 2,970,305 3,075,231 104,926 0.12% $2.12M
MICHELIN 2,360,339 2,445,606 85,267 0.12% $21.64M
SHK PPT 5,101,011 5,284,511 183,500 0.12% $34.02M
SAMPO OYJ-A SHS 8,523,811 8,832,506 308,695 0.12% -$2.36M
VEOLIA ENVIRONNE 2,219,534 2,299,923 80,389 0.12% $21.86M
HEINEKEN NV 1,013,898 1,050,245 36,347 0.12% $14.57M
CANON INC 3,052,027 3,162,427 110,400 0.12% $6.44M
AERCAP HOLDINGS NV 621,151 643,642 22,491 0.12% $12.95M
VESTAS WIND SYST 3,555,207 3,683,705 128,498 0.11% $9.66M
ENEOS HOLDINGS I 9,529,099 9,871,799 342,700 0.11% $31.32M
Kone OYJ, Class B 1,196,572 1,239,743 43,171 0.11% $12.50M
KIOXIA HOLDINGS 475,300 688,900 213,600 0.11% $64.94M
VONOVIA SE 2,663,858 2,759,374 95,516 0.11% $12.92M
REPSOL SA 3,972,319 4,115,519 143,200 0.11% $19.53M
FORTESCUE METALS 5,961,670 6,177,290 215,620 0.11% $9.31M
Fresenius SE & Company KGaA 1,487,144 1,540,595 53,451 0.11% $10.98M
RESONA HOLDINGS 7,309,993 7,573,393 263,400 0.11% $18.02M
PARTNERS GROUP HOLDING AG COMMON STOCK 79,896 82,791 2,895 0.11% -$2.46M
DENSO CORP 6,148,757 6,370,857 222,100 0.11% $10.34M
KERING 262,072 271,510 9,438 0.11% $1.80M
UNIVERSAL MUSIC GROUP NV 3,874,306 4,013,838 139,532 0.11% -$9.18M
KONINKLIJKE PHIL 2,711,945 2,809,721 97,776 0.11% $13.53M
VOLKSWAGEN-PREF 725,941 752,163 26,222 0.11% $6.45M
BRAMBLES LTD 4,796,407 4,969,529 173,122 0.11% $13.09M
SWISSCOM AG-REG 91,183 94,457 3,274 0.11% $23.18M
DAIMLER TRUCK HO 1,672,649 1,733,038 60,389 0.11% $17.33M
EVOLUTION MINING LTD 7,148,480 7,407,151 258,671 0.10% $31.76M
Suzuki Motor Corporation 5,533,002 5,732,402 199,400 0.10% $551.08K
EAST JAPAN RAIL 3,394,693 3,517,593 122,900 0.10% -$982.95K
Techtronic Industries Company Limited 5,156,630 5,342,130 185,500 0.10% $26.18M
AENA SME SA 2,640,352 2,735,825 95,473 0.10% $14.34M
Hexagon Aktiebolag 7,309,135 7,573,160 264,025 0.10% $454.63K
CREDIT AGRICOLE 3,756,631 3,892,544 135,913 0.10% $13.99M
QBE INSURANCE 5,316,605 5,508,600 191,995 0.10% $18.49M
SAAB AB-B 1,127,637 1,168,487 40,850 0.10% $28.45M
SVENSKA HAN-A 5,134,896 5,321,189 186,293 0.10% $13.76M
JAPAN POST HOLDI 6,279,667 6,505,567 225,900 0.10% $23.11M
MTU AERO ENGINES 189,487 196,305 6,818 0.10% $7.30M
FUJIFILM HOLDING 3,941,117 4,083,717 142,600 0.10% -$637.98K
EQUINOR ASA 2,700,351 2,798,123 97,772 0.10% $21.75M
ACS 621,644 647,390 25,746 0.10% $26.39M
COCA-COLA EUROPA 731,494 757,829 26,335 0.10% $16.62M
CENTRAL JAPAN RL 2,719,589 2,817,889 98,300 0.10% $8.84M
STMICROELECTRONI 2,383,615 2,469,618 86,003 0.10% $28.21M
KYOCERA CORP 4,519,891 4,681,691 161,800 0.10% $21.01M
ANTOFAGASTA PLC 1,388,271 1,438,538 50,267 0.10% $32.06M
BOLIDEN AB 1,000,606 1,036,783 36,177 0.10% $34.51M
AIB GROUP PLC 7,522,426 7,784,018 261,592 0.10% $4.15M
SUMITOMO MITSUI 2,234,967 2,314,767 79,800 0.10% $15.78M
KPN (KONIN) NV 13,690,842 14,181,910 491,068 0.10% $17.89M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 9,438,686 9,770,186 331,500 0.10% $13.86M
NN GROUP 947,007 981,123 34,116 0.10% $11.68M
WARTSILA OYJ CLASS B 1,770,672 1,834,671 63,999 0.10% $22.65M
INPEX CORP 3,102,893 3,214,693 111,800 0.09% $12.06M
ASICS CORP 2,456,463 2,544,563 88,100 0.09% $19.28M
Halma PLC 1,336,529 1,384,815 48,286 0.09% $15.10M
ELBIT SYSTEMS LTD 97,946 101,480 3,534 0.09% $31.82M
BOC HONG KONG HO 13,027,380 13,498,380 471,000 0.09% $14.79M
NEXT PLC 409,482 424,284 14,802 0.09% $770.69K
TOYOTA INDUSTRIE 573,478 594,278 20,800 0.09% $12.81M
NOVOZYMES A S 1,240,514 1,285,181 44,667 0.09% -$1.09M
BPER BANCA SPA 5,186,536 5,373,510 186,974 0.09% $13.79M
SGS SA-REG 582,850 603,736 20,886 0.09% $9.28M
LEGAL & GEN GRP 20,057,616 20,779,671 722,055 0.09% $10.42M
HELVETIA HOL-REG 130,671 289,944 159,273 0.09% $41.51M
SUMITOMO REALTY 1,070,892 2,219,184 1,148,292 0.09% $23.44M
PUBLICIS GROUPE 805,767 834,797 29,030 0.09% -$4.31M
DAIWA HOUSE INDU 1,973,898 2,044,998 71,100 0.09% $6.58M
KAO CORP 1,640,239 1,724,239 84,000 0.09% $7.33M
SUMITOMO MET MIN 870,210 901,610 31,400 0.09% $44.60M
INTERCONTINENTAL HOTELS GROUP PLC 509,679 528,248 18,569 0.09% $4.97M
KUBOTA CORP 3,443,960 3,567,960 124,000 0.09% $22.87M
Epiroc Aktiebolag 2,317,358 2,402,932 85,574 0.09% $22.46M
NIPPON STEEL COR 17,025,887 17,639,687 613,800 0.09% $2.95M
COLES GROUP LTD 4,724,957 4,896,510 171,553 0.09% $2.55M
MERCK Kommanditgesellschaft auf Aktien 454,993 471,423 16,430 0.09% $10.10M
ABN AMRO BANK-CV 2,052,906 2,127,326 74,420 0.09% $1.85M
CAPGEMINI SE 542,877 562,492 19,615 0.09% -$13.97M
ORIENTAL LAND CO 3,802,983 3,940,283 137,300 0.09% -$2.22M
BANCA MONTE DEI 6,952,830 7,204,024 251,194 0.08% $4.86M
Nebius Group NV, Class A 747,374 773,748 26,374 0.08% -$345.29K
KAJIMA CORP 1,488,879 1,542,679 53,800 0.08% $15.08M
ESSITY AKTIEBO-B 2,122,315 2,197,709 75,394 0.08% $11.23M

Top 300 of 689, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 1,095,260,748 922,091,040 -173,169,707 1.11% -$173.20M
SUGAR #11 (WORLD) FUT MAY26 SBK6 11,305 7,634 -3,671 0.10% $61.05M
TSURUHA HOLDINGS INC COMMON STOCK 928,000 873,500 -54,500 0.02% -$1.77M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SODEXO EUR4 (PRIM FIDELITE)(REGD) 84,696 84,696 0 0.01% $168.03K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.