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Fidelity Euro 50 Index A Dis EUR LU0069450319
Asset allocation
| Foreign stocks | 99.64% |
| Other | 0.36% |
| Total NAV | 259.52 mln (Euro) |
Update date: 4/30/2026
Currency allocation
| Euro | 100.00% |
Update date: 5/29/2026
Geographical allocation
| Europe | 99.83% |
| World / Multiple areas | 0.19% |
Update date: 5/29/2026
Sector allocation
| FINANCIALS | 25.57% |
| INDUSTRIALS | 24.13% |
| INFORMATION TECHNOLOGY | 18.83% |
| Consumer Discretionary | 10.37% |
| Service - utilities | 7.34% |
| Health Care | 3.95% |
| MATERIALS & COMMODITIES | 3.45% |
| Consumer Staples | 3.23% |
| TELECOMMUNICATION | 2.40% |
| Not Available | 0.54% |
| FUTURE | 0.19% |
Update date: 5/29/2026
Top Ten holdings
| SIEMENS AG (REGD) | 4.58% |
| SAP SE | 3.76% |
| BANCO SANTANDER SA | 3.67% |
| TOTALENERGIES SE | 3.57% |
| SCHNEIDER ELECTRIC SE | 3.46% |
| ALLIANZ SE (REGD) | 3.43% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.88% |
| SIEMENS ENERGY AG | 2.86% |
| IBERDROLA SA | 2.84% |
| BANCO BILBAO VIZ ARGENTARIA SA | 2.68% |
Update date: 5/31/2026