FIEUX Mutual Fund

NAV$50.33

TER0.77%

Holdings105

FIEUX Mutual Fund

NAV$50.33

Fidelity Advisor Europe Fund

TER0.77%

Holdings105

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Showing top 15 of 105 holdingsSee all 105 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	ASML:AS	Asml Holding N.V.	5.01%	35,800	$51.33M	+5.2K	Unknown	Unknown
2	AZN:LN	AstraZeneca PLC	3.49%	191,800	$35.74M	+15.7K	Unknown	Unknown
3	ROG:SM	Roche Holding Ag	3.35%	75,520	$34.34M	Pro	Pro	Pro
4	ENR1N:MU	Siemens Energy Ag	3.01%	180,200	$30.88M	Pro	Pro	Pro
5	SHEL	Shell Plc	2.88%	768,737	$29.55M	Pro	Pro	Pro
6	RR:LN	Rolls-Royce Holdings PLC Ord Gbp0.20	2.83%	1,736,300	$29.03M	Pro	Pro	Pro
7	SANB11:BV	Banco Santander, S.A Ordinary Shares	2.22%	1,783,800	$22.78M	Pro	Pro	Pro
8	UCB:BR	Ucb Sa	2.17%	73,500	$22.25M	Pro	Pro	Pro
9	TSM:TW	Taiwan Semiconductor - Adr	2.04%	63,300	$20.92M	Pro	Pro	Pro
10	SIE:SG	Siemens Ag	2.02%	68,300	$20.65M	Pro	Pro	Pro
11	FTBFX	Fidelity Cash Central Fund	2.02%	20,684,848	$20.69M	Pro	Pro	Pro
12	PRU:LN	Prudential Plc	1.78%	1,108,500	$18.21M	Pro	Pro	Pro
13	SCHN:PA	Schneider Electric Se	1.75%	62,700	$17.98M	Pro	Pro	Pro
14	LLOY:LN	Lloyds Banking Group Plc - Common	1.73%	11,896,209	$17.76M	Pro	Pro	Pro
15	PRX:AS	Prosus N V	1.71%	305,500	$17.57M	Pro	Pro	Pro
See the other 90 holdings of FIEUX Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FIEUX Mutual Fund All Holdings

FIEUX holdings total 105 positions. The top 10 holdings account for 29.0% of the fund, led by Asml Holding N.V. at 5.0%, AstraZeneca PLC at 3.5%, Roche Holding Ag at 3.4%.

FIEUX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Unknown at 70.6%.

FIEUX sector allocation provides a detailed breakdown. FIEUX overlap tool shows how holdings compare to other funds in your portfolio.