FAIDX Holdings — Fidelity International Discovery Fund
Data updated: 2026-09-23
FAIDX holds 135 securities. The top 10 make up 30.1% of net assets, led by Taiwan Semiconductor Mfg Co. (4.57%) and Asml Holding (4.18%). Financials (29.1%) and Industrials (25.5%) are the largest sectors, and 20.6% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.37% of net asset value (99.10% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FAIDX Portfolio Holdings
135 holdings of Fidelity International Discovery Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 135.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | TSMWF | Information Technology | 4.57% | $314.66M |
| Asml Holding NV | ASMLF | Information Technology | 4.18% | $287.49M |
| Banco Santander SA | BCDRF | Financials | 3.14% | $216.29M |
| Zegona Communications PLC | — | Communication Services | 3.06% | $210.68M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 2.90% | $199.23M |
| Investor Ab Ser B | — | Financials | 2.68% | $184.30M |
| Mitsubishi Ufj Finl Grp, Inc. | MBFJF | Financials | 2.56% | $175.93M |
| Schneider Electric SE | — | Industrials | 2.45% | $168.77M |
| Sumitomo Mitsui Finl Group, Inc. | SMFNF | Financials | 2.34% | $160.89M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 2.23% | $153.22M |
| Rolls-Royce Holdings PLC | — | Industrials | 2.12% | $146.12M |
| Siemens AG (regd) | — | Industrials | 2.10% | $144.42M |
| Caixabank SA | — | Financials | 1.96% | $135.16M |
| Itochu Corp. | — | Industrials | 1.82% | $124.94M |
| Safran SA | — | Industrials | 1.70% | $116.74M |
| Ing Groep NV | INGVF | Financials | 1.66% | $114.01M |
| Banco Comercial Portugues SA (reg) | — | Financials | 1.48% | $101.84M |
| Unicredit Spa | — | Financials | 1.45% | $99.44M |
| Panasonic Holdings Corp. | — | Information Technology | 1.43% | $98.70M |
| Dbs Group Holdings Ltd. | — | Financials | 1.43% | $98.50M |
| Natwest Group PLC | RBSPF | Financials | 1.40% | $96.29M |
| Aib Group PLC | — | Financials | 1.38% | $94.66M |
| Advantest Corp. | ADTTF | Information Technology | 1.36% | $93.86M |
| Astrazeneca PLC | AZN | Health Care | 1.28% | $88.40M |
| Tencent Holdings Ltd. | — | Communication Services | 1.26% | $87.03M |
| Siemens Energy AG | — | Industrials | 1.17% | $80.64M |
| Marubeni Corp. | — | Industrials | 1.14% | $78.56M |
| Games Workshop Group Co. PLC | — | Communication Services | 1.14% | $78.40M |
| Dsv A/s | — | Industrials | 1.14% | $78.17M |
| Diploma PLC | DPLMF | Information Technology | 1.08% | $74.60M |
| Intesa Sanpaolo Spa | — | Financials | 1.07% | $73.78M |
| Fast Retailing Co. Ltd. | — | Consumer Discretionary | 1.07% | $73.65M |
| Mitsubishi Heavy Inds Ltd. | — | Industrials | 1.04% | $71.36M |
| Canadian Natl Resources Ltd. | CNQ | Energy | 1.02% | $70.07M |
| Sse PLC | — | Utilities | 0.93% | $64.20M |
| Montage Technology Co. Ltd. A | — | Information Technology | 0.89% | $61.10M |
| Ucb SA | — | Health Care | 0.89% | $60.97M |
| Kawasaki Heavy Industries Ltd. | — | Industrials | 0.86% | $59.05M |
| Ubs Group AG | UBS | Financials | 0.82% | $56.40M |
| Bizlink Holding, Inc. | — | Information Technology | 0.79% | $54.24M |
| Bae Systems PLC | — | Industrials | 0.77% | $52.70M |
| Ferrovial NV | FER | Industrials | 0.76% | $52.13M |
| Ihi Corporation | — | Industrials | 0.70% | $48.47M |
| Aviva PLC | — | Financials | 0.69% | $47.78M |
| Hitachi Ltd. | HTHIF | Industrials | 0.67% | $46.06M |
| Indutrade Ab | — | Industrials | 0.67% | $45.91M |
| Lagercrantz Group Ab Cl B | — | Industrials | 0.66% | $45.69M |
| Teva Pharmaceutical Ind ADR | TEVA | Health Care | 0.66% | $45.49M |
| Axa SA | — | Financials | 0.65% | $44.69M |
| Lasertec Corp. | — | Information Technology | 0.64% | $43.73M |
| Otp Bank (reg) | — | Financials | 0.63% | $43.67M |
| Sap SE | SAPGF | Information Technology | 0.63% | $43.66M |
| Bytedance Ltd. Ser E-1 Pc Pp | — | Communication Services | 0.63% | $43.37M |
| Advanced Micro-Fabrication Equipment, Inc. China A | — | Industrials | 0.63% | $43.35M |
| Swedish Orphan Biovitrum Ab | — | Health Care | 0.61% | $42.23M |
| Argenx SE | — | Health Care | 0.59% | $40.82M |
| Media Tek, Inc. | — | Information Technology | 0.57% | $39.32M |
| Cairn Homes PLC | — | Real Estate | 0.55% | $37.95M |
| Aristocrat Leisure Ltd. | — | Consumer Discretionary | 0.55% | $37.95M |
| Admiral Group PLC | — | Financials | 0.54% | $37.45M |
| Nokia Corp. Spon ADR | NOK | Information Technology | 0.51% | $35.25M |
| Powszechna Kasa Oszcz Bk SA | — | Financials | 0.51% | $35.06M |
| Zijin Mining Group Co. Ltd. H | — | Materials | 0.50% | $34.69M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 0.50% | $34.64M |
| Contemporary Amperex Technology Co. Ltd. A | — | Industrials | 0.48% | $33.17M |
| Renesas Electronics Corp. | — | Information Technology | 0.48% | $32.87M |
| Takeda Pharmaceutical Co. Ltd. | TKPHF | Health Care | 0.48% | $32.70M |
| Heidelberg Materials AG | — | Materials | 0.47% | $32.30M |
| Viatris, Inc. | VTRS | Health Care | 0.47% | $32.22M |
| Airtac International Group | — | Industrials | 0.47% | $32.06M |
| Benefit Systems SA | — | Industrials | 0.46% | $31.66M |
| Rheinmetall AG Ord | — | Industrials | 0.44% | $30.52M |
| Kingspan Group PLC | — | Industrials | 0.43% | $29.69M |
| Acs Actividades Const Y Srv SA | — | Industrials | 0.43% | $29.37M |
| Dassault Aviation SA | — | Industrials | 0.43% | $29.33M |
| Iperionx Ltd. | — | Materials | 0.42% | $29.10M |
| Disco Corp. | — | Information Technology | 0.42% | $28.94M |
| Pan Pacific International Holdings Corp. | DQJCF | Information Technology | 0.41% | $28.01M |
| Ajinomoto Co., Inc. | — | Consumer Staples | 0.39% | $26.95M |
| Alpha Bank SA | — | Financials | 0.39% | $26.77M |
| Toyota Tsusho Corp. | — | Industrials | 0.39% | $26.60M |
| Nu Holdings Ltd/cayman Islands | NU | Financials | 0.37% | $25.46M |
| Revolut Group Holdings Ltd. Pp | — | Financials | 0.37% | $25.28M |
| Holcim Ltd. | — | Materials | 0.35% | $24.35M |
| Gaztransport Et Techniga | — | Industrials | 0.35% | $24.16M |
| Crh PLC | CRH | Materials | 0.33% | $22.55M |
| Orange | FNCTF | Communication Services | 0.31% | $21.59M |
| Tokyo Seimitsu Co. Ltd. | — | Industrials | 0.31% | $21.53M |
| Definity Financial Corp. | — | Financials | 0.31% | $21.27M |
| Cameco Corp. | CCO | Energy | 0.30% | $20.82M |
| Kotobuki Spirits Co. Ltd. | — | Consumer Staples | 0.29% | $19.79M |
| Prysmian Spa | — | Industrials | 0.28% | $19.24M |
| Elsight Ltd. | — | Information Technology | 0.27% | $18.54M |
| Cxmt Corp. | 688825 | Information Technology | 0.27% | $18.45M |
| Hachijuni Nagano Bank Ltd. | — | Financials | 0.27% | $18.32M |
| Shopify, Inc. Cl A | SHOP | Information Technology | 0.24% | $16.79M |
| Be Semicond Indus NV (neth) | — | Information Technology | 0.24% | $16.35M |
| Rohm Co. Ltd. | — | Information Technology | 0.20% | $14.07M |
| Webtoon Entertainment, Inc. | WBTN | Communication Services | 0.20% | $13.76M |
| Japan Steel Works Ltd. | — | Materials | 0.18% | $12.68M |
FAIDX Sector Allocation
Fidelity International Discovery Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 29.1% | 28 |
| Industrials | 25.5% | 31 |
| Information Technology | 20.1% | 30 |
| Communication Services | 6.7% | 6 |
| Health Care | 5.1% | 10 |
| Funds & ETFs | 3.1% | 2 |
| Consumer Staples | 2.9% | 3 |
| Materials | 2.6% | 10 |
| Consumer Discretionary | 1.9% | 5 |
| Energy | 1.3% | 2 |
| Utilities | 0.9% | 1 |
| Real Estate | 0.6% | 2 |
| Unknown | 0.2% | 5 |
FAIDX Country Allocation
Where Fidelity International Discovery Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 20.6% |
| United Kingdom | 15.8% |
| Netherlands | 7.4% |
| France | 5.9% |
| Spain | 5.5% |
| Taiwan | 5.1% |
| Germany | 4.8% |
| Sweden | 4.6% |
| United States | 3.8% |
| China | 3.5% |
| Italy | 3.0% |
| Cayman Islands | 2.9% |
| Ireland | 2.7% |
| Canada | 2.0% |
| Australia | 1.6% |
FAIDX Portfolio Allocation
Asset-class allocation of Fidelity International Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.