-
Fund Dashboard
- Holdings
Fidelity International Discovery Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HITACHI LTD
|
292.37 mm | 11.64 mm shares | 2.96 | Common equity | Long | Japan |
Fidelity Cash Central Fund | 267.53 mm | 267.47 mm shares | 2.71 | Short-term investment vehicle | Long | USA |
UNICREDIT SPA
|
267.26 mm | 6.04 mm shares | 2.70 | Common equity | Long | Italy |
NOVO-NORDISK AS CL B
|
263.42 mm | 2.35 mm shares | 2.66 | Common equity | Long | Denmark |
ASML HOLDING NV
|
207.81 mm | 307.54 k shares | 2.10 | Common equity | Long | Netherlands |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
200.66 mm | 6.38 mm shares | 2.03 | Common equity | Long | Taiwan |
CSU Constellation Software Inc | 194.89 mm | 64.62 k shares | 1.97 | Common equity | Long | Canada |
UNILEVER PLC ORD
|
194.35 mm | 3.19 mm shares | 1.97 | Common equity | Long | UK |
COMPASS GROUP PLC
|
166.29 mm | 5.12 mm shares | 1.68 | Common equity | Long | UK |
UCB SA
|
164.07 mm | 853.15 k shares | 1.66 | Common equity | Long | Belgium |
ITOCHU CORP
|
160.32 mm | 3.24 mm shares | 1.62 | Common equity | Long | Japan |
HERMES INTERNATIONAL SA
|
158.60 mm | 70.30 k shares | 1.60 | Common equity | Long | France |
RELX PLC
|
155.56 mm | 3.39 mm shares | 1.57 | Common equity | Long | UK |
AXA SA
|
154.27 mm | 4.11 mm shares | 1.56 | Common equity | Long | France |
LONDON STOCK EXCHANGE GRP PLC
|
154.03 mm | 1.14 mm shares | 1.56 | Common equity | Long | UK |
WOLTERS KLUWER NV
|
153.57 mm | 912.59 k shares | 1.55 | Common equity | Long | Netherlands |
SAP SE
|
149.44 mm | 640.02 k shares | 1.51 | Common equity | Long | Germany |
INVESTOR AB SER B
|
147.67 mm | 5.22 mm shares | 1.49 | Common equity | Long | Sweden |
ASTRAZENECA PLC
|
145.46 mm | 1.02 mm shares | 1.47 | Common equity | Long | UK |
3I GROUP PLC
|
145.15 mm | 3.54 mm shares | 1.47 | Common equity | Long | UK |
AIR LIQUIDE SA
|
140.21 mm | 781.97 k shares | 1.42 | Common equity | Long | France |
SCHNEIDER ELECTRIC SE
|
136.82 mm | 528.17 k shares | 1.38 | Common equity | Long | France |
RHEINMETALL AG ORD
|
135.84 mm | 263.90 k shares | 1.37 | Common equity | Long | Germany |
SHIN-ETSU CHEMICAL CO LTD
|
132.30 mm | 3.61 mm shares | 1.34 | Common equity | Long | Japan |
SHELL PLC
|
129.80 mm | 3.89 mm shares | 1.31 | Common equity | Long | UK |
SAFRAN SA
|
124.79 mm | 551.28 k shares | 1.26 | Common equity | Long | France |
FAST RETAILING CO LTD
|
123.69 mm | 386.88 k shares | 1.25 | Common equity | Long | Japan |
ORIX CORP
|
121.21 mm | 5.75 mm shares | 1.23 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Limited | 120.48 mm | 3.54 mm shares | 1.22 | Common equity | Long | Canada |
BAE SYSTEMS PLC
|
116.01 mm | 7.20 mm shares | 1.17 | Common equity | Long | UK |
CRH PLC
|
115.84 mm | 1.22 mm shares | 1.17 | Common equity | Long | Ireland |
MELI MercadoLibre, Inc. | 113.17 mm | 55.55 k shares | 1.14 | Common equity | Long | USA |
SIEMENS AG (REGD)
|
109.58 mm | 563.24 k shares | 1.11 | Common equity | Long | Germany |
INDUTRADE AB
|
105.28 mm | 3.89 mm shares | 1.06 | Common equity | Long | Sweden |
PARTNERS GROUP HOLDING AG
|
105.24 mm | 76.18 k shares | 1.06 | Common equity | Long | Switzerland |
CAIXABANK SA
|
104.40 mm | 17.13 mm shares | 1.06 | Common equity | Long | Spain |
ESSILORLUXOTTICA
|
103.08 mm | 439.96 k shares | 1.04 | Common equity | Long | France |
HDFC BANK LTD (DEMAT)
|
101.91 mm | 4.96 mm shares | 1.03 | Common equity | Long | India |
LINDE PLC
|
98.59 mm | 216.13 k shares | 1.00 | Common equity | Long | Ireland |
MUNICH REINSURANCE (REG)
|
97.15 mm | 189.98 k shares | 0.98 | Common equity | Long | Germany |
KINGSPAN GROUP PLC
|
96.35 mm | 1.10 mm shares | 0.97 | Common equity | Long | Ireland |
HOYA CORP
|
94.96 mm | 709.72 k shares | 0.96 | Common equity | Long | Japan |
MITSUBISHI UFJ FINL GRP INC
|
91.98 mm | 8.73 mm shares | 0.93 | Common equity | Long | Japan |
RECRUIT HOLDINGS CO LTD
|
87.31 mm | 1.43 mm shares | 0.88 | Common equity | Long | Japan |
ZEGONA COMMUNICATIONS PLC
|
87.12 mm | 20.35 mm shares | 0.88 | Common equity | Long | UK |
MITSUBISHI HEAVY INDS LTD
|
82.51 mm | 5.84 mm shares | 0.83 | Common equity | Long | Japan |
ING GROEP NV
|
81.84 mm | 4.82 mm shares | 0.83 | Common equity | Long | Netherlands |
SONY GROUP CORP
|
79.85 mm | 4.54 mm shares | 0.81 | Common equity | Long | Japan |
PRYSMIAN SPA
|
78.87 mm | 1.12 mm shares | 0.80 | Common equity | Long | Italy |
BE SEMICOND INDUS NV (NETH)
|
77.10 mm | 723.75 k shares | 0.78 | Common equity | Long | Netherlands |
TOKIO MARINE HOLDINGS INC
|
75.76 mm | 2.10 mm shares | 0.77 | Common equity | Long | Japan |
FERRARI NV
|
75.20 mm | 158.01 k shares | 0.76 | Common equity | Long | Netherlands |
FLUTTER ENTERTAINMENT PLC
|
73.41 mm | 313.86 k shares | 0.74 | Common equity | Long | Ireland |
MERCK KGAA
|
71.03 mm | 429.61 k shares | 0.72 | Common equity | Long | Germany |
SUMITOMO MITSUI FINL GROUP INC
|
69.35 mm | 3.27 mm shares | 0.70 | Common equity | Long | Japan |
ARISTOCRAT LEISURE LTD
|
67.45 mm | 1.68 mm shares | 0.68 | Common equity | Long | Australia |
ALIMENTATION COUCHE-TARD INC
|
65.90 mm | 1.26 mm shares | 0.67 | Common equity | Long | Canada |
GAMES WORKSHOP GROUP CO PLC
|
65.44 mm | 424.33 k shares | 0.66 | Common equity | Long | UK |
ADIDAS AG
|
64.60 mm | 269.74 k shares | 0.65 | Common equity | Long | Germany |
NATIONAL STORAGE REIT STAPLED
|
64.06 mm | 38.94 mm shares | 0.65 | Common equity | Long | Australia |
L'OREAL SA ORD
|
63.77 mm | 169.99 k shares | 0.64 | Common equity | Long | France |
DAIICHI SANKYO CO LTD
|
63.70 mm | 1.96 mm shares | 0.64 | Common equity | Long | Japan |
CVC CAPITAL PARTNERS PLC
|
63.43 mm | 3.02 mm shares | 0.64 | Common equity | Long | Jersey |
AIA GROUP LTD
|
62.85 mm | 7.96 mm shares | 0.64 | Common equity | Long | Hong Kong |
CAIRN HOMES PLC
|
62.38 mm | 26.94 mm shares | 0.63 | Common equity | Long | Ireland |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
58.45 mm | 3.87 mm shares | 0.59 | Common equity | Long | Cayman Islands |
LAGERCRANTZ GROUP AB CL B
|
57.06 mm | 2.93 mm shares | 0.58 | Common equity | Long | Sweden |
CAR GROUP LTD
|
56.91 mm | 2.31 mm shares | 0.58 | Common equity | Long | Australia |
FUJI ELECTRIC CO LTD
|
56.71 mm | 1.11 mm shares | 0.57 | Common equity | Long | Japan |
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
|
56.24 mm | 2.27 mm shares | 0.57 | Common equity | Long | Japan |
CAPCOM CO LTD
|
56.13 mm | 2.84 mm shares | 0.57 | Common equity | Long | Japan |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
55.70 mm | 83.67 k shares | 0.56 | Common equity | Long | France |
CCJ Cameco Corporation | 54.05 mm | 1.03 mm shares | 0.55 | Common equity | Long | Canada |
DANONE SA
|
51.74 mm | 724.20 k shares | 0.52 | Common equity | Long | France |
JD JD.com, Inc. | 50.23 mm | 1.24 mm shares | 0.51 | Common equity | Long | Cayman Islands |
NVDA NVIDIA Corporation | 49.93 mm | 376.10 k shares | 0.50 | Common equity | Long | USA |
JTC PLC
|
49.61 mm | 3.74 mm shares | 0.50 | Common equity | Long | Jersey |
IPERIONX LTD
|
48.12 mm | 22.33 mm shares | 0.49 | Common equity | Long | Australia |
ASSA ABLOY AB SER B
|
45.24 mm | 1.44 mm shares | 0.46 | Common equity | Long | Sweden |
BNP PARIBAS
|
45.02 mm | 659.27 k shares | 0.46 | Common equity | Long | France |
PDD PDD Holdings Inc. | 43.91 mm | 364.10 k shares | 0.44 | Common equity | Long | Cayman Islands |
WIX.COM LTD
|
42.29 mm | 253.03 k shares | 0.43 | Common equity | Long | Israel |
DSV A/S
|
41.90 mm | 192.80 k shares | 0.42 | Common equity | Long | Denmark |
LARSEN and TOUBRO LTD
|
41.44 mm | 964.67 k shares | 0.42 | Common equity | Long | India |
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
|
37.81 mm | 717.70 k shares | 0.38 | Common equity | Long | India |
TRYG AS
|
36.98 mm | 1.57 mm shares | 0.37 | Common equity | Long | Denmark |
DIPLOMA PLC
|
36.05 mm | 656.58 k shares | 0.36 | Common equity | Long | UK |
IMCD GROUP BV
|
35.61 mm | 224.14 k shares | 0.36 | Common equity | Long | Netherlands |
SK HYNIX INC
|
33.74 mm | 256.87 k shares | 0.34 | Common equity | Long | Korea, Republic of |
BYTEDANCE LTD SER E-1 PC PP | 32.70 mm | 131.24 k shares | 0.33 | Preferred equity | Long | China |
SAGE GROUP PLC
|
31.59 mm | 2.53 mm shares | 0.32 | Common equity | Long | UK |
BFF BANK SPA
|
30.66 mm | 3.14 mm shares | 0.31 | Common equity | Long | Italy |
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A
|
29.76 mm | 1.10 mm shares | 0.30 | Common equity | Long | China |
NEXUS AG
|
29.49 mm | 563.06 k shares | 0.30 | Common equity | Long | Germany |
BIG YELLOW GROUP PLC
|
28.65 mm | 1.84 mm shares | 0.29 | Common equity | Long | UK |
360 ONE WAM LTD
|
28.04 mm | 2.17 mm shares | 0.28 | Common equity | Long | India |
RENESAS ELECTRONICS CORP
|
27.94 mm | 2.09 mm shares | 0.28 | Common equity | Long | Japan |
CTS EVENTIM AG and CO KGAA
|
26.30 mm | 250.70 k shares | 0.27 | Common equity | Long | Germany |
FINECOBANK SPA
|
25.84 mm | 1.62 mm shares | 0.26 | Common equity | Long | Italy |
STARLING BANK LTD SER D PP
|
25.44 mm | 6.22 mm shares | 0.26 | Common equity | Long | UK |
RICHTER GEDEON VEGYESZETI NY
|
24.45 mm | 846.53 k shares | 0.25 | Common equity | Long | Hungary |
ZOMATO LTD
|
23.66 mm | 8.25 mm shares | 0.24 | Common equity | Long | India |
AVENUE SUPERMARTS LTD
|
23.59 mm | 505.36 k shares | 0.24 | Common equity | Long | India |
Fidelity Securities Lending Cash Central Fund | 23.54 mm | 23.54 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
BERKELEY GRP HLDGS PLC
|
23.35 mm | 409.10 k shares | 0.24 | Common equity | Long | UK |
BELLWAY PLC
|
22.65 mm | 619.50 k shares | 0.23 | Common equity | Long | UK |
EXOR NV
|
22.38 mm | 211.71 k shares | 0.23 | Common equity | Long | Netherlands |
JEOL LTD
|
21.68 mm | 584.50 k shares | 0.22 | Common equity | Long | Japan |
TOKYO SEIMITSU CO LTD
|
21.43 mm | 398.31 k shares | 0.22 | Common equity | Long | Japan |
LIBERTY LATIN AMERICA LTD CL A
|
20.35 mm | 2.08 mm shares | 0.21 | Common equity | Long | Bermuda |
DALATA HOTEL GROUP PLC
|
19.84 mm | 4.26 mm shares | 0.20 | Common equity | Long | Ireland |
LOCALIZA RENT A CAR SA
|
19.50 mm | 2.68 mm shares | 0.20 | Common equity | Long | Brazil |
DEFINITY FINANCIAL CORP
|
19.46 mm | 504.28 k shares | 0.20 | Common equity | Long | Canada |
BALTIC CLASSIFIEDS GROUP PLC
|
19.35 mm | 4.76 mm shares | 0.20 | Common equity | Long | UK |
VISIONAL INC
|
19.30 mm | 360.59 k shares | 0.20 | Common equity | Long | Japan |
JD SPORTS FASHION PLC
|
18.41 mm | 11.52 mm shares | 0.19 | Common equity | Long | UK |
BOLT TECHNOLOGY OU SER E PC PP | 16.01 mm | 87.24 k shares | 0.16 | Preferred equity | Long | Estonia |
KSPI Joint Stock Company Kaspi.kz | 14.47 mm | 131.41 k shares | 0.15 | Common equity | Long | Kazakhstan |
LIBERTY LATIN AMERICA LTD CL C
|
12.97 mm | 1.34 mm shares | 0.13 | Common equity | Long | Bermuda |
RECORDATI SPA
|
12.22 mm | 215.55 k shares | 0.12 | Common equity | Long | Italy |
LENSKART SOLUTIONS PVT LTD P/P
|
9.47 mm | 3.27 mm shares | 0.10 | Common equity | Long | India |
TOPICUS.COM INC
|
8.65 mm | 101.06 k shares | 0.09 | Common equity | Long | Canada |
PUIG BRANDS SA-B
|
7.76 mm | 336.39 k shares | 0.08 | Common equity | Long | Spain |
PINE LABS PVT LTD SER 1 PC PP | 7.71 mm | 20.73 k shares | 0.08 | Preferred equity | Long | India |
CHERVON HOLDINGS LTD
|
7.32 mm | 2.78 mm shares | 0.07 | Common equity | Long | Hong Kong |
BRAZILIAN RARE EARTHS LTD
|
7.01 mm | 3.98 mm shares | 0.07 | Common equity | Long | Australia |
CANVA INC CL A
|
6.58 mm | 5.90 k shares | 0.07 | Common equity | Long | Australia |
KRY INTERNATIONAL PP
|
4.08 mm | 194.53 k shares | 0.04 | Common equity | Long | Sweden |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 3.94 mm | 727.75 k shares | 0.04 | Preferred equity | Long | China |
LUMINE GROUP INC
|
3.68 mm | 158.13 k shares | 0.04 | Common equity | Long | Canada |
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
|
3.23 mm | 8.67 k shares | 0.03 | Common equity | Long | India |
PINE LABS PVT LTD SER C PC PP | 3.16 mm | 8.48 k shares | 0.03 | Preferred equity | Long | India |
PINE LABS PVT LTD SER B PC PP | 2.10 mm | 5.64 k shares | 0.02 | Preferred equity | Long | India |
PINE LABS PVT LTD SER A PC PP | 1.93 mm | 5.18 k shares | 0.02 | Preferred equity | Long | India |
PINE LABS PVT LTD SER B2 PC PP | 1.70 mm | 4.56 k shares | 0.02 | Preferred equity | Long | India |
CANVA INC SER A PC PERP PP | 1.04 mm | 931.00 shares | 0.01 | Preferred equity | Long | Australia |
PINE LABS PVT LTD SER D PC PP | 710.96 k | 1.91 k shares | 0.01 | Preferred equity | Long | India |
PINE LABS PVT LTD SER C1 PC PP | 664.80 k | 1.79 k shares | 0.01 | Preferred equity | Long | India |
CANVA INC SER A-2 PC PERP PP | 188.38 k | 169.00 shares | 0.00 | Preferred equity | Long | Australia |
HDB HDFC Bank Limited | 25.46 k | 404.00 shares | 0.00 | Common equity | Long | India |
TALANX AKTIENGESELLSCHAFT
|
77.18 | 1.00 shares | 0.00 | Common equity | Long | Germany |
CSU Constellation Software Inc | 3.66 | 50.94 k shares | 0.00 | Common equity | Long | Canada |