{"entity_type":"fund","name":"Fidelity Europe Fund","identifiers":{"lei":"3GJSGKB4MDCSF1Y3QM25","cik":"744822","fund_id":"S000007094","fundkey":"fidelity-europe-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":104,"total_value_usd":1020048624.31,"asset_categories":["STIV","EP","EC"],"by_asset_category":{"EC":{"positions":101,"total_value_usd":994871276.63},"EP":{"positions":1,"total_value_usd":835800.48},"STIV":{"positions":2,"total_value_usd":24341547.2}}},"holdings":[{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":51333836.25,"pct_val":5.010165111123,"balance":35800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC","isin":"GB0009895292","value_usd":35735043.22,"pct_val":3.487728170429,"balance":191800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROCHE HOLDING AG","title":"ROCHE HOLDINGS AG (GENUSSCHEINE)","isin":"CH0012032048","value_usd":34341959.24,"pct_val":3.35176364365,"balance":75520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS ENERGY AG","title":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","value_usd":30875890.2,"pct_val":3.01347647391,"balance":180200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BP6MXD84","value_usd":29549874.4,"pct_val":2.884057778887,"balance":768737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":29025686.38,"pct_val":2.832897204862,"balance":1736300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":22775681.63,"pct_val":2.222898848411,"balance":1783800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":22251271.73,"pct_val":2.171716618973,"balance":73500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMIC MFG CO LTD SP ADR","isin":"US8740391003","value_usd":20924448,"pct_val":2.042219070255,"balance":63300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":20688985.46,"pct_val":2.019238005736,"balance":20684848.489,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIEMENS AG","title":"SIEMENS AG (REGD)","isin":"DE0007236101","value_usd":20649158.97,"pct_val":2.015350953739,"balance":68300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRUDENTIAL PLC","title":"PRUDENTIAL PLC","isin":"GB0007099541","value_usd":18207385.72,"pct_val":1.777034707767,"balance":1108500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELEC SA","title":"SCHNEIDER ELECTRIC SE","isin":"FR0000121972","value_usd":17976213.66,"pct_val":1.754472392649,"balance":62700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANKING GROUP PLC","title":"LLOYDS BANKING GROUP PLC","isin":"GB0008706128","value_usd":17763473.63,"pct_val":1.733709037445,"balance":11896209,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PROSUS NV","title":"PROSUS NV","isin":"NL0013654783","value_usd":17566638.82,"pct_val":1.714498026351,"balance":305500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":17175586.88,"pct_val":1.676331488848,"balance":284300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST GROUP PLC","title":"NATWEST GROUP PLC","isin":"GB00BM8PJY71","value_usd":16164160.13,"pct_val":1.577616579044,"balance":1773400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE FINANCIERE RICHEMONT AG SWITZ","title":"CIE FINANCIERE RICHEMONT SA A","isin":"CH0210483332","value_usd":15794707.06,"pct_val":1.541558083971,"balance":81370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"AIRBUS SE","isin":"NL0000235190","value_usd":15705971.54,"pct_val":1.532897527135,"balance":68600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAIXABANK SA","title":"CAIXABANK SA","isin":"ES0140609019","value_usd":15302979.68,"pct_val":1.493565657465,"balance":1159300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTESA SANPAOLO SPA","title":"INTESA SANPAOLO SPA","isin":"IT0000072618","value_usd":15167596.97,"pct_val":1.480352350613,"balance":2142500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUITTON SE","isin":"FR0000121014","value_usd":14908847.34,"pct_val":1.45509847396,"balance":23100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOVO-NORDISK AS","title":"NOVO-NORDISK AS CL B","isin":"DK0062498333","value_usd":14132260.27,"pct_val":1.37930383775,"balance":238000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZEGONA COMMUNICATIONS PLC","title":"ZEGONA COMMUNICATIONS PLC","isin":"GB00BVGBY890","value_usd":14119839.72,"pct_val":1.378091596257,"balance":655167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOLCIM AG","title":"HOLCIM LTD","isin":"CH0012214059","value_usd":14026643.83,"pct_val":1.368995708814,"balance":136090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE PLC","title":"GLENCORE PLC","isin":"JE00B4T3BW64","value_usd":13786739.86,"pct_val":1.345581162224,"balance":2022300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRYSMIAN SPA","title":"PRYSMIAN SPA","isin":"IT0004176001","value_usd":13490450.61,"pct_val":1.316663431316,"balance":113300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESTOR AB","title":"INVESTOR AB SER B","isin":"SE0015811963","value_usd":13308030.31,"pct_val":1.298859271538,"balance":345400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":13280801.86,"pct_val":1.296201783998,"balance":47300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORANGE","title":"ORANGE","isin":"FR0000133308","value_usd":12024038.22,"pct_val":1.173542076444,"balance":646800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BNP PARIBAS","title":"BNP PARIBAS","isin":"FR0000131104","value_usd":11948647.56,"pct_val":1.166183973445,"balance":110500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG","isin":"CH0244767585","value_usd":11876118.1,"pct_val":1.159105122602,"balance":252290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ING GROEP NV","title":"ING GROEP NV","isin":"NL0011821202","value_usd":11819962.9,"pct_val":1.153624394014,"balance":400800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEAZLEY PLC/UK","title":"BEAZLEY PLC/UK","isin":"GB00BYQ0JC66","value_usd":10852383.8,"pct_val":1.059189000067,"balance":700000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":10742897.78,"pct_val":1.048503201428,"balance":255068,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBC GROUPE SA/NV","title":"KBC GROUPE SA","isin":"BE0003565737","value_usd":10598546.28,"pct_val":1.034414543695,"balance":75200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DE ST GOBAIN","title":"ST GOBAIN CIE DE","isin":"FR0000125007","value_usd":10492398.18,"pct_val":1.024054524922,"balance":106300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANCO COMERCIAL PORTUGUES SA","title":"BANCO COMERCIAL PORTUGUE (REG)","isin":"PTBCP0AM0015","value_usd":10317600.59,"pct_val":1.00699433907,"balance":9519100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESENIUS SE and CO KGAA","title":"FRESENIUS SE and CO KGAA","isin":"DE0005785604","value_usd":10291112.72,"pct_val":1.004409131888,"balance":183900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIB GROUP PLC","title":"AIB GROUP PLC","isin":"IE00BF0L3536","value_usd":9455234.71,"pct_val":0.922827719923,"balance":844100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHEINMETALL","title":"RHEINMETALL AG ORD","isin":"DE0007030009","value_usd":9175340.98,"pct_val":0.89551018624,"balance":4345,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR LIQUIDE SA","title":"AIR LIQUIDE SA","isin":"FR0000120073","value_usd":9141777.96,"pct_val":0.892234446803,"balance":48818,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEIDELBERG MATERIALS AG","title":"HEIDELBERG MATERIALS AG","isin":"DE0006047004","value_usd":8928188.06,"pct_val":0.871388144574,"balance":32600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"NORDEA BANK ABP","isin":"FI4000297767","value_usd":8468113.39,"pct_val":0.826485011893,"balance":438800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HISCOX LTD","title":"HISCOX LTD (NE HISCOX BERMUDA)","isin":"BMG4593F1389","value_usd":8425233.23,"pct_val":0.822299922734,"balance":415467,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FINECOBANK SPA","title":"FINECOBANK SPA","isin":"IT0000072170","value_usd":8422916.06,"pct_val":0.822073767723,"balance":317935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALDERMA GROUP AG","title":"GALDERMA GROUP AG","isin":"CH1335392721","value_usd":8130723.58,"pct_val":0.793555880186,"balance":43620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC","isin":"GB00BDR05C01","value_usd":8072875.82,"pct_val":0.787909958313,"balance":475167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASSA ABLOY AB","title":"ASSA ABLOY AB SER B","isin":"SE0007100581","value_usd":8005918.47,"pct_val":0.781374943527,"balance":198000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BOERSE AG","title":"DEUTSCHE BOERSE AG","isin":"DE0005810055","value_usd":7774019.21,"pct_val":0.758741653934,"balance":30700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUTO1 GROUP SE","title":"AUTO1 GROUP SE","isin":"DE000A2LQ884","value_usd":7698990.51,"pct_val":0.75141887811,"balance":232800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'OREAL SA","title":"L'OREAL SA ORD","isin":"FR0000120321","value_usd":7672639.83,"pct_val":0.748847060626,"balance":16700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GAZTRANSPORT ET TECHNIGAZ SA","title":"GAZTRANSPORT ET TECHNIGA","isin":"FR0011726835","value_usd":7529935.9,"pct_val":0.73491920517,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANONE SA","title":"DANONE SA","isin":"FR0000120644","value_usd":7344442.97,"pct_val":0.716815157739,"balance":93727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP PLC","title":"COMPASS GROUP PLC","isin":"GB00BD6K4575","value_usd":7280674.38,"pct_val":0.710591364854,"balance":242807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERMES INTL SCA","title":"HERMES INTERNATIONAL SA","isin":"FR0000052292","value_usd":7215225.47,"pct_val":0.704203573304,"balance":3000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLAS COPCO AB","title":"ATLAS COPCO AB SER B","isin":"SE0017486897","value_usd":6810532.7,"pct_val":0.664705695392,"balance":378800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ST JAMES'S PLACE PLC","title":"ST JAMES PLACE PLC","isin":"GB0007669376","value_usd":6757610.67,"pct_val":0.659540523106,"balance":324902,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA COLA HBC AG","title":"COCA COLA HBC AG","isin":"CH0198251305","value_usd":6502193.92,"pct_val":0.634611934418,"balance":120300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL INDUSTRIES LTD","title":"TEVA PHARMACEUTICAL IND ADR","isin":"US8816242098","value_usd":6383184,"pct_val":0.62299660635,"balance":187300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABIVAX SA","title":"ABIVAX SA","isin":"FR0012333284","value_usd":6230497.38,"pct_val":0.608094443715,"balance":55600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":6212798.64,"pct_val":0.606367052658,"balance":31100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEXAGON AB","title":"HEXAGON AB SER B","isin":"SE0015961909","value_usd":6204653.38,"pct_val":0.605572078028,"balance":550300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANKINTER SA","title":"BANKINTER SA","isin":"ES0113679I37","value_usd":5775639.23,"pct_val":0.563700441627,"balance":337900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT AB","title":"EQT AB","isin":"SE0012853455","value_usd":5297198.99,"pct_val":0.517004835507,"balance":139600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALMA PLC","title":"HALMA PLC","isin":"GB0004052071","value_usd":5210472.62,"pct_val":0.508540371034,"balance":107445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GAMES WORKSHOP GROUP PLC","title":"GAMES WORKSHOP GROUP CO PLC","isin":"GB0003718474","value_usd":5195206.21,"pct_val":0.507050374565,"balance":22268,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HAYPP GROUP AB","title":"HAYPP GROUP","isin":"SE0016829469","value_usd":5099074.53,"pct_val":0.497667955007,"balance":399824,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIVA  PLC","title":"AVIVA PLC","isin":"GB00BPQY8M80","value_usd":5027712.23,"pct_val":0.490703018586,"balance":577900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRUNELLO CUCINELLI SPA","title":"BRUNELLO CUCINELLI SPA","isin":"IT0004764699","value_usd":5006254.62,"pct_val":0.488608763085,"balance":52400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REALREAL (THE)","title":"REALREAL INC","isin":"US88339P1012","value_usd":4990734,"pct_val":0.487093955805,"balance":340200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVC CAPITAL PARTNERS PLC","title":"CVC CAPITAL PARTNERS PLC","isin":"JE00BRX98089","value_usd":4831356.22,"pct_val":0.47153873821,"balance":273000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOTUS BAKERIES","title":"LOTUS BAKERIES","isin":"BE0003604155","value_usd":4693986.01,"pct_val":0.458131452028,"balance":400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VODAFONE GRP PLC","title":"VODAFONE GROUP PLC","isin":"GB00BH4HKS39","value_usd":4438208.28,"pct_val":0.433167631814,"balance":3013600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAAB AB","title":"SAAB AB CL B","isin":"SE0021921269","value_usd":4299061.58,"pct_val":0.419586960806,"balance":55100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALCON INC","title":"ALCON INC","isin":"CH0432492467","value_usd":4254459.35,"pct_val":0.415233798196,"balance":52690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LONDON STOCK EXCHANGE GROUP PLC","title":"LONDON STOCK EXCHANGE GRP PLC","isin":"GB00B0SWJX34","value_usd":4167651.99,"pct_val":0.406761429126,"balance":37500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPERIAN PLC","title":"EXPERIAN PLC","isin":"GB00B19NLV48","value_usd":4112855.72,"pct_val":0.401413331648,"balance":108591,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEINOR HOMES SLU","title":"NEINOR HOMES SLU","isin":"ES0105251005","value_usd":4109904.8,"pct_val":0.401125322851,"balance":172500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORDNET AB","title":"NORDNET AB","isin":"SE0015192067","value_usd":4089241.65,"pct_val":0.399108606378,"balance":126300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINGSPAN GROUP PLC","title":"KINGSPAN GROUP PLC","isin":"IE0004927939","value_usd":3990243.72,"pct_val":0.389446441786,"balance":45800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BURBERRY GROUP PLC","title":"BURBERRY GROUP PLC","isin":"GB0031743007","value_usd":3986617.92,"pct_val":0.389092564929,"balance":265100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA","title":"ACS ACTIVIDADES CONST Y SRV SA","isin":"ES0167050915","value_usd":3937987.56,"pct_val":0.384346258188,"balance":35100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA","title":"RECORDATI SPA","isin":"IT0003828271","value_usd":3932924.93,"pct_val":0.383852147207,"balance":71600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELESTICA INC","title":"CELESTICA INC","isin":"CA15101Q2071","value_usd":3681161.09,"pct_val":0.359280081303,"balance":13100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":3652561.74,"pct_val":0.356488794386,"balance":3652196.518,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KIOXIA HOLDINGS CORPORATION","title":"KIOXIA HOLDINGS CORPORATION","isin":"JP3236330001","value_usd":3229671.75,"pct_val":0.315214873936,"balance":23400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHNOGYM SPA","title":"TECHNOGYM SPA","isin":"IT0005162406","value_usd":2958581.05,"pct_val":0.288756513013,"balance":141977,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TELECOM ITALIA SPA","title":"TELECOM ITALIA SPA","isin":"IT0003497168","value_usd":2704827.65,"pct_val":0.263990266724,"balance":4003300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSMED INC","title":"INSMED INC","isin":"US4576693075","value_usd":2604042,"pct_val":0.254153621263,"balance":16600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALLEIMA AB","title":"ALLEIMA AB","isin":"SE0017615644","value_usd":2086196.46,"pct_val":0.203612071148,"balance":238700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHAEFFLER AG","title":"SCHAEFFLER AG","isin":"DE000SHA0100","value_usd":1928472.59,"pct_val":0.188218274611,"balance":163100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRESNILLO PLC","title":"FRESNILLO PLC","isin":"GB00B2QPKJ12","value_usd":1904677.51,"pct_val":0.185895882826,"balance":37600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RAIFFEISEN BANK INTERNATIONAL AG","title":"RAIFFEISEN BANK INTERNTNL AG","isin":"AT0000606306","value_usd":1118055.31,"pct_val":0.10912182131,"balance":22100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"1 and 1 AG","title":"1 and 1 AG","isin":"DE0005545503","value_usd":1055423.79,"pct_val":0.103009006074,"balance":33100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAYER AG","title":"BAYER AG","isin":"DE000BAY0017","value_usd":1041966.2,"pct_val":0.101695549827,"balance":19700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WIZZ AIR HOLDINGS PLC","title":"WIZZ AIR HOLDINGS PLC","isin":"JE00BN574F90","value_usd":1032250.39,"pct_val":0.100747290047,"balance":53200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENDEAVOUR MINING PLC","title":"ENDEAVOUR MINING PLC","isin":"GB00BL6K5J42","value_usd":1026395.92,"pct_val":0.100175895749,"balance":18800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG (UNGTD)","title":"ERSTE GROUP BANK AG","isin":"AT0000652011","value_usd":1025387.02,"pct_val":0.100077427449,"balance":7900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOLT TECHNOLOGY OU","title":"BOLT TECHNOLOGY OU SER E PC PP","isin":null,"value_usd":835800.48,"pct_val":0.081573845063,"balance":3852,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"EE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ODFJELL DRILLING LTD","title":"ODFJELL DRILLING LTD","isin":"BMG671801022","value_usd":575362.65,"pct_val":0.05615520066,"balance":57900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRY INTERNATIONAL AB","title":"KRY INTERNATIONAL AB PP","isin":"SE0027099391","value_usd":292483.37,"pct_val":0.028546278303,"balance":18879,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA","title":"ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RT 02/03/2026","isin":"ES06670509S9","value_usd":10890.05,"pct_val":0.001062865208,"balance":19800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OXFORD INSTRUMENTS GROUP PLC","title":"OXFORD INSTRUMENTS GROUP PLC","isin":"GB0006650450","value_usd":34.41,"pct_val":0.000003358404,"balance":1,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=744822&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-europe-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-europe-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Europe Fund | LEI: 3GJSGKB4MDCSF1Y3QM25 | 104 positions totaling $1,020,048,624 across STIV, EP, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
