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Fidelity International Index Fund

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AGL.AUAGL Energy LtdAustraliaUtilitiesUtilities - Independent Power Producers2024-06-300.1901.2m$9.7m$13.7m
  
  
ALD.AUAmpol LtdAustraliaEnergyOil & Gas Refining & Marketing2024-06-300.210491.6k$7.5m$14.2m
  
  
AMP.AUAMP LtdAustraliaFinancial ServicesFinancial Conglomerates2024-06-300.206.7m$8.9m$8.9m
  
  
ANZ.AUAustralia and New Zealand Banking Group LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.1905.5m$1.6b$172.7m
  
  
APA.AUAPA GroupAustraliaUtilitiesUtilities - Regulated Gas2024-06-300.202.3m$5.8m$17.4m
  
  
AST.AUAST.AU----0.103.8m--
  
  
ASX.AUASX LtdAustraliaFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.20377.6k$7.2m$24.1m
  
  
AZJ.AUAurizon Holdings LtdAustraliaIndustrialsRailroads2024-06-300.1803.7m$8.9m$12.7m
  
  
BHP.AUBHP Group LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.205.7m$83.1m$227.9m
  
  
BSL.AUBluescope Steel LtdAustraliaBasic MaterialsSteel2024-06-300.20985.1k$24.6m$19.7m
  
  
BXB.AUBrambles LtdAustraliaIndustrialsSpecialty Business Services2024-06-300.202.9m$10.1m$54.6m
  
  
CBA.AUCommonwealth Bank Of AustraliaAustraliaFinancial ServicesBanks - Diversified2024-06-300.203.4m$141.8m$495m
  
  
CIM.AUCIM.AU----0.060184.9k--
  
  
COL.AUColes Group LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.202.6m$7m$49.7m
  
  
CPU.AUComputershare Ltd.AustraliaFinancial ServicesCapital Markets2024-06-300.180957.8k$4.6m$26.5m
  
  
CSL.AUCSL LtdAustraliaHealthcareBiotechnology2024-06-300.20888.9k$79.3m$263.7m
  
  
CWN.AUCWN.AU----0.10710.1k--
  
  
GPT.AUGPT GroupAustraliaReal EstateREIT - Diversified2024-06-300.1903.7m$21.1m$19.1m
  
  
IAG.AUInsurance Australia Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-06-300.1904.7m$12.1m$36.5m
  
  
JHX.AUJames Hardie Industries PLCAustraliaBasic MaterialsBuilding Materials2024-06-300.20863.1k$5.7m$45.9m
  
  
LLC.AULendlease GroupAustraliaReal EstateReal Estate - Diversified2024-06-300.1901.3m$9.4m$9.5m
  
  
MEZ.AUMeridian Energy LtdAustraliaUtilitiesUtilities - Renewable2024-06-300.102.5m$7.9m$14m
  
  
MFG.AUMagellan Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.140250.1k$1.4m$2.3m
  
  
MGR.AUMirvac GroupAustraliaReal EstateREIT - Diversified2024-06-300.1907.6m$18m$17.1m
  
  
MPL.AUMedibank Private LtdAustraliaFinancial ServicesInsurance - Specialty2024-06-300.205.4m$4.5m$20.5m
  
  
NAB.AUNational Australia Bank LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.206.4m$116.2m$249.5m
  
  
ORG.AUOrigin Energy LtdAustraliaUtilitiesUtilities - Diversified2024-06-300.203.4m$18.9m$32.9m
  
  
ORI.AUOrica LtdAustraliaBasic MaterialsSpecialty Chemicals2024-03-310.20796.9k$6.6m$14m
  
  
OSH.AUOSH.AU----0.1903.8m--
  
  
QAN.AUQantas Airways LtdAustraliaIndustrialsAirlines2024-06-300.101.8m$318.9k$12.7m
  
  
QBE.AUQbe Insurance Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2023-12-310.1902.8m$28.1m$47.6m
  
  
REA.AURea Group LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.080104.1k$1.2m$21m
  
  
RHC.AURamsay Health Care LtdAustraliaHealthcareMedical Care Facilities2023-12-310.160356.9k$7.4m$14.4m
  
  
RIO.AURio Tinto LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.20726.3k$37.4m$80.4m
  
  
SEK.AUSeek LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.180651.2k$4.7m$14.8m
  
  
SGP.AUStockland Corporation LtdAustraliaReal EstateREIT - Diversified2024-06-300.204.6m$19.2m$24.6m
  
  
SHL.AUSonic Healthcare LtdAustraliaHealthcareDiagnostics & Research2024-06-300.180880.4k$14.7m$23.9m
  
  
SOL.AUWashington H Soul Pattinson&Co LtdAustraliaFinancial ServicesCapital Markets2024-01-310.090213.7k$5m$7.1m
  
  
SPK.AUSpark New Zealand LtdAustraliaCommunication ServicesTelecom Services2024-06-300.1903.5m$2.8m$11.1m
  
  
STO.AUSantos LtdAustraliaEnergyOil & Gas E&P2023-12-310.1703.4m$23.9m$24.1m
  
  
SUN.AUSuncorp Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-06-300.1902.5m$25.6m$45.7m
  
  
TAH.AUTabcorp Holdings LtdAustraliaConsumer CyclicalGambling2024-06-300.1904.1m$2.2m$1.7m
  
  
TCL.AUTransurban GroupAustraliaIndustrialsInfrastructure Operations2024-06-300.205.3m$20.1m$74.4m
  
  
TLS.AUTelstra Corporation Ltd.AustraliaCommunication ServicesTelecom Services2024-06-300.0708.1m$12.1m$32.5m
  
  
VCX.AUVicinity Centres Re LtdAustraliaReal EstateREIT - Retail2024-06-300.1707.5m$17.7m$17.6m
  
  
WBC.AUWestpac Banking CorpAustraliaFinancial ServicesBanks - Diversified2024-03-310.1907.1m$132.3m$233.6m
  
  
WES.AUWesfarmers LtdAustraliaConsumer CyclicalHome Improvement Retail2024-06-300.202.2m$16.7m$156.6m
  
  
WOW.AUWoolworths LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.202.4m$11.2m$86.8m
  
  
WPL.AUWPL.AU----0.1901.8m--
  
  

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