Fidelity International Equity Central Fund
Actively managed developed international stock fund
As of its 2026 Q2 report, Fidelity International Equity Central Fund held 286 positions with $7.02B in net assets. Its ten largest holdings made up 18.8% of the fund. Over the 12 months to May 2026, it returned 18.8%, with dividends reinvested. In 2026 Q2 it added 45 new positions and exited 52.
Fidelity International Equity Central Fund is actively managed developed international equity fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML HOLDING NV | 4.27% | $299.38M | 151.2K | $1,980.18 |
BANCO SANTANDER SA | 2.22% | $155.57M | 11.2M | $13.88 |
SCHNEIDER ELEC SA | 1.74% | $121.94M | 372.6K | $327.23 |
ASTRAZENECA PLC | 1.70% | $119.49M | 638.9K | $187.03 |
CAIXABANK SA | 1.63% | $114.59M | 8.1M | $14.17 |
ROLLS-ROYCE HOLDINGS PLC | 1.62% | $113.47M | 5.9M | $19.17 |
ROCHE HOLDING AG | 1.53% | $107.72M | 261.5K | $411.88 |
MIZUHO FINANCIAL GROUP INC | 1.45% | $101.51M | 2.1M | $48.03 |
Fidelity Revere Street Trust | 1.32% | $92.34M | — | — |
SHELL PLC | 1.30% | $91.16M | 2.3M | $38.85 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 286 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.18% |
| Cash & short-term | 2.00% |
| Bonds | 0.03% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 87.4%
- Financials
- 7.6%
- Cash
- 2.0%
- Information Technology
- 0.7%
- 7 other sectors
- 2.3%
- International
- 87.4%
- Financials
- 7.6%
- Cash
- 2.0%
- Information Technology
- 0.7%
- Energy
- 0.7%
- Health Care
- 0.5%
- Industrials
- 0.5%
- Materials
- 0.3%
- Utilities
- 0.3%
- Government
- 0.0%
- Other
- 0.0%
How it has done
C000059267 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.35%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity International Equity Central Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
45 new· the largest 8
52 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
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