|Portfolio Weight||MSCI EAFE (Net MA)|
|Cash & Net Other Assets||0.00%|
|AS OF 2/28/2015|
|Futures, Options, and Swaps||2.44%|
"Tax-Advantaged Domiciles" represent countries whose tax policies may be favorable for company incorporation.
Net Other Assets can include fund receivables, fund payables, and offsets to other derivative positions, as well as certain assets that do not fall into any of the Portfolio Composition categories. Depending on the extent to which the fund invests in derivatives and the number of positions that are held for future settlement, Net Other Assets can be a negative number.
The percent of net assets invested in both domestic and foreign Equities (common stocks, preferred stocks, rights and warrants, convertible preferred stocks and stock index futures and options), Bond (all debt instruments, including investment grade, non-investment grade, non-rated securities and convertible bonds), and Cash & Net Other Assets (cash, repurchase agreements, receivables and payables).
|NESTLE SA (REG)|
|NOVARTIS AG (REG)|
|ROCHE HLDGS AG (GENUSSCHEINE)|
|HSBC HOLDINGS PLC (UK REG)|
|TOYOTA MOTOR CORP|
|ROYAL DUTCH SHELL PLC CL A(UK)|
|COMMONWEALTH BK OF AUSTRALIA|
|TOTAL SA (FRAN)|
|% of Total Portfolio||12.47%|
Invest in companies with market values greater than $10 billion. These funds invest in a combination of growth and value-oriented stocks.
The "Mutual Funds" area at the top of each page allows access to mutual fund holdings with individual and joint Fidelity non-retirement accounts. Individual stock positions, ETFs and 529 funds are not available through this view. For the full list of your holdings visit Portfolio Summary.
Mutual Funds are priced as of the previous business day's market close when the market is open. Mutual fund positions are priced as of the official market close (typically 4p.m.) and prices are generally available between 5 p.m. and 6p.m.
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