FIVFX Holdings — Fidelity International Capital Appreciation Fund
All 62 reported holdings of Fidelity International Capital Appreciation Fund (FIVFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 4.01% | $152.46M |
| Tencent Hldgs Ltd. | 2.95% | $112.04M |
| Sap SE | 2.53% | $96.27M |
| Asml Holding NV | 2.20% | $83.73M |
| Spotify Technology SA | 2.13% | $81.02M |
| Hitachi Ltd. | 2.12% | $80.44M |
| Shopify, Inc. | 2.10% | $79.99M |
| Rolls-Royce Holdings PLC | 2.07% | $78.70M |
| Schneider Elec SA | 2.06% | $78.41M |
| Siemens Energy AG | 1.99% | $75.60M |
| Mitsubishi Heavy Industries Ltd. | 1.96% | $74.69M |
| Sony Group Corp. | 1.96% | $74.58M |
| Heidelberg Materials AG | 1.96% | $74.54M |
| Constellation Software, Inc. | 1.94% | $73.80M |
| Deutsche Telekom AG | 1.90% | $72.31M |
| Hdfc Bank Ltd. | 1.90% | $72.14M |
| Safran SA | 1.86% | $70.57M |
| Icici Bank Ltd. | 1.84% | $70.11M |
| Muenchener Rueckversicherungs-Gesellschaft AG In Muenchen | 1.81% | $68.78M |
| Relx PLC | 1.80% | $68.26M |
| 3i Group PLC | 1.78% | $67.60M |
| Dsv A/s | 1.78% | $67.54M |
| Hermes Intl Sca | 1.77% | $67.20M |
| Air Liquide SA | 1.76% | $67.06M |
| Ubs Group AG | 1.76% | $67.04M |
| Bharti Airtel Ltd. | 1.76% | $66.92M |
| Zurich Insurance Group AG | 1.75% | $66.70M |
| Mercadolibre, Inc. | 1.75% | $66.59M |
| Wolters Kluwer NV | 1.73% | $65.91M |
| Compagnie De St Gobain | 1.72% | $65.26M |
| Broadcom, Inc. | 1.71% | $64.95M |
| Trane Technologies PLC | 1.61% | $61.08M |
| Brookfield Asset Management Ltd. | 1.60% | $60.92M |
| Holcim AG | 1.58% | $59.89M |
| Deutsche Boerse AG | 1.55% | $58.85M |
| Ferrovial SE | 1.54% | $58.72M |
| London Stock Exchange Group PLC | 1.54% | $58.70M |
| Visa, Inc. | 1.49% | $56.71M |
| LARSEN and TOUBRO LTD | 1.49% | $56.57M |
| Essilorluxottica | 1.48% | $56.37M |
| Experian PLC | 1.46% | $55.61M |
| Asm Intl NV | 1.46% | $55.42M |
| Mastercard, Inc. | 1.44% | $54.72M |
| Partners Group Holding | 1.41% | $53.46M |
| Synopsys, Inc. | 1.39% | $52.98M |
| GALLAGHER (ARTHUR J.) and CO | 1.35% | $51.37M |
| Thomson Reuters Corp. | 1.34% | $51.02M |
| Intercontinental Hotels Group PLC New | 1.33% | $50.64M |
| S and P GLOBAL INC | 1.32% | $50.21M |
| MARSH and MCLENNAN COS INC | 1.30% | $49.26M |
| Waste Connection, Inc. | 1.29% | $49.20M |
| Moodys Corp. | 1.29% | $49.08M |
| Aena Sme SA | 1.27% | $48.36M |
| Linde PLC | 1.26% | $47.77M |
| Ferrari NV | 1.21% | $45.82M |
| Fidelity Revere Street Trust | 0.94% | $35.77M |
| Bank Hapoalim B M | 0.83% | $31.60M |
| Atlas Copco Ab | 0.75% | $28.42M |
| Mtu Aero Engines AG | 0.72% | $27.20M |
| Fidelity Revere Street Trust | 0.25% | $9.58M |
| Trip.com Group Ltd. | 0.18% | $7.00M |
| Constellation Software, Inc. | 0.00% | $3 |
FIVFX overview: performance, fees, allocation and SEC filings