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Fidelity European Larger Cos. E Cap EUR LU0119124435
Currency allocation
| Euro | 51.62% |
| British Pound | 32.87% |
| Swiss Franc | 7.55% |
| Swedish Krona | 3.71% |
| United States Dollar | 1.52% |
| Non definito | 1.52% |
| Danish Krone | 1.21% |
Update date: 12/31/2025
Geographical allocation
| Europe | 96.96% |
| World / Multiple areas | 1.52% |
| North America | 1.52% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 31.25% |
| INDUSTRIALS | 14.97% |
| Consumer Staples | 13.51% |
| INFORMATION TECHNOLOGY | 12.46% |
| Consumer Discretionary | 10.63% |
| Service - utilities | 7.43% |
| Health Care | 5.80% |
| Not Available | 1.61% |
| TELECOMMUNICATION | 1.33% |
| MATERIALS & COMMODITIES | 1.02% |
Update date: 12/31/2025
Top Ten holdings
| INDITEX SA | 3.74% |
| AIB GROUP PLC | 3.70% |
| TOTALENERGIES SE | 3.62% |
| UNICREDIT SPA | 3.45% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3.43% |
| KONINKLIJKE AHOLD DELHAIZE NV | 3.38% |
| KONE OYJ B | 3.28% |
| RECKITT BENCKISER GROUP PLC | 3.24% |
| KBC GROUPE SA | 2.96% |
| ALLIANZ SE (REGD) | 2.92% |
Update date: 12/31/2025