Page 363 - DCAC Feb 2026 Files

Fidelity International Index 12/31/25

PORTFOLIO CHARACTERISTICS ASSET ALLOCATION TOP 10 HOLDINGS
Total Securities 706 MSCI EAFE Index Future Dec 25 2.19 %
Avg. Market Cap $64,405 Million Equity 98.2% ASML Holding NV 1.99 %
P/E 15.34 Fidelity Cash Central Fund 1.51 %
Cash 1.6%
P/B 1.99 AstraZeneca PLC 1.39 %
Div. Yield 3.20% Others 0.2% Roche Holding AG 1.30 %
TOP 5 COUNTRIES Nestle SA 1.24 %
Fixed Income 0.0%
Japan 22.71 % SAP SE 1.22 %
United Kingdom 14.43 % 0.0% 50.0% 100.0% 150.0% Novartis AG Registered Shares 1.20 %
France 9.83 % HSBC Holdings PLC 1.18 %
Switzerland 9.62 % 3 5 Shell PLC 1.03 %
Years Years
Germany 9.55 % Total 14.25 %
vs. MSCI EAFE (Net)
Total 66.14 %
Beta 1.01 1.04
REGION ALLOCATION SECTOR ALLOCATION
Equity Sector Allocation As of 11/30/2025
EMEA 59.1% Real Estate 2.0% Real Estate 2.0%
Energy 3.3% 3.3%
Utilities Energy
Communication Services 3.5% 5.0% Utilities 3.5%
Asia Pacific 29.1% Materials 5.2% Communication Services 5.0%
Consumer Staples 7.3% Materials 5.2%
Consumer Discretionary 9.2% Consumer Staples 7.3%
Information Technology 9.8% Consumer Discretionary
Other Health Care 11.7% 9.2%
11.9% Industrials 19.1% Information Technology 9.8%
Financials 24.1% Health Care 11.7%
Industrials 19.1%
0.0% 15.0% 30.0% 45.0% 60.0% 75.0% 0.0% 8.0% 16.0% 24.0% 32.0%
Financials 24.1%
STYLE MAP (10/01/11 - 12/31/25) UP/DOWN CAPTURE (01/01/21 - 12/31/25) 0.0% 15.0% 30.0%
150.0
MSCI EAFE Value Index MSCI EAFE Growth Index 125.0
Capitalization Up Capture 100.0

75.0
50.0
MSCI EAFE Small Cap MSCI Emerging Markets Index
50.0 70.0 90.0 110.0 130.0 150.0
Manager Style Down Capture
Style History Dec-2025 Average Style Exposure Fidelity International Index

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