| Air Products & Chemicals Inc | | | 2,31 % | 0,32 $ |
| Universal Corp | | | 6,31 % | 0,42 $ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,42 % | 0,02 € |
| Riocan Real Estate Investment Trust | | | 5,85 % | 0,11 CA$ |
| Cracker Barrel Old Country Store Inc | | | 2,18 % | 0,12 $ |
| Banco Santander SA ADR | | | 4,48 % | 0,10 $ |
| POSCO Holdings Inc ADR | | | 3,01 % | 0,40 $ |
| Masco Corp | | | 1,44 % | 0,20 $ |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0,00 % | 0,03 € |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,35 % | 0,19 € |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,64 $ |
| PT Gudang Garam Tbk | | | 8,00 % | 500,00 IDR |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0,00 % | 0,01 € |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0,00 % | 0,01 $ |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,03 % | 0,07 $ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,34 % | 0,19 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,27 % | 0,21 € |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,38 % | 0,22 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,08 $ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,67 % | 0,03 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2,99 % | 0,08 SEK |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,40 % | 0,43 € |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 1,91 % | 0,05 $ |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,29 % | 0,36 AU$ |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,51 % | 0,12 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,54 % | 0,53 € |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,60 % | 0,00 € |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,73 % | 0,01 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,39 % | 0,09 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,86 % | 0,06 $ |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,60 % | 0,02 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,94 % | 0,44 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,36 % | 0,14 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,23 % | 0,13 $ |
| Farmer Bros Co | | | 0,00 % | 0,10 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,22 % | 0,07 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,31 % | 0,03 $ |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,16 % | 0,03 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,80 % | 0,14 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,43 % | 0,48 $ |
| Centric Holdings SA | | | 0,00 % | 0,01 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,76 % | 0,01 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,24 % | 0,00 £ |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,61 % | 0,01 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,73 % | 0,02 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,22 % | 0,15 $ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,31 % | 0,04 CN¥ |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0,22 % | 0,01 CN¥ |