Fidelity International Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

FIVFX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$3.64 bn

Liabilities

$48.53 mm

Net assets

$3.59 bn

Number of holdings

62.00

62 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MFG CO LTD	161.82 mm	5.14 mm shares	4.50	Common equity	Long	Taiwan
NOVO-NORDISK AS CL B	103.78 mm	925.21 k shares	2.89	Common equity	Long	Denmark
TENCENT HOLDINGS LTD	89.08 mm	1.71 mm shares	2.48	Common equity	Long	Cayman Islands
SAP SE	88.49 mm	378.98 k shares	2.46	Common equity	Long	Germany
ASML HOLDING NV	82.81 mm	122.56 k shares	2.30	Common equity	Long	Netherlands
LVMH MOET HENNESSY LOUIS VUITTON SE	79.48 mm	119.39 k shares	2.21	Common equity	Long	France
SCHNEIDER ELECTRIC SE	73.79 mm	284.86 k shares	2.05	Common equity	Long	France
HITACHI LTD	67.82 mm	2.70 mm shares	1.89	Common equity	Long	Japan
ABB LTD	64.61 mm	1.16 mm shares	1.80	Common equity	Long	Switzerland
KEYENCE CORP	62.64 mm	138.75 k shares	1.74	Common equity	Long	Japan
Brookfield Asset Management Ltd.	62.50 mm	1.18 mm shares	1.74	Common equity	Long	Canada
HDFC BANK LTD (DEMAT)	62.43 mm	3.04 mm shares	1.74	Common equity	Long	India
TOKIO MARINE HOLDINGS INC	62.36 mm	1.73 mm shares	1.74	Common equity	Long	Japan
SAFRAN SA	62.26 mm	275.04 k shares	1.73	Common equity	Long	France
CSU Constellation Software Inc	62.12 mm	20.60 k shares	1.73	Common equity	Long	Canada
ICICI BANK LTD (DEMAT)	61.95 mm	4.04 mm shares	1.72	Common equity	Long	India
HERMES INTERNATIONAL SA	61.88 mm	27.43 k shares	1.72	Common equity	Long	France
DISCO CORP	61.41 mm	215.82 k shares	1.71	Common equity	Long	Japan
V Visa Inc.	58.76 mm	202.73 k shares	1.64	Common equity	Long	USA
HOYA CORP	58.72 mm	438.92 k shares	1.63	Common equity	Long	Japan
MEITUAN CL B	58.57 mm	2.48 mm shares	1.63	Common equity	Long	Cayman Islands
RELX PLC	58.46 mm	1.27 mm shares	1.63	Common equity	Long	UK
ROLLS-ROYCE HOLDINGS PLC	58.31 mm	8.45 mm shares	1.62	Common equity	Long	UK
AIR LIQUIDE SA	58.23 mm	324.74 k shares	1.62	Common equity	Long	France
RECRUIT HOLDINGS CO LTD	57.54 mm	942.27 k shares	1.60	Common equity	Long	Japan
BHARTI AIRTEL LIMITED	57.42 mm	3.00 mm shares	1.60	Common equity	Long	India
SHIN-ETSU CHEMICAL CO LTD	57.09 mm	1.56 mm shares	1.59	Common equity	Long	Japan
MA Mastercard Incorporated	57.04 mm	114.17 k shares	1.59	Common equity	Long	USA
Broadcom Pte. Ltd.	56.88 mm	335.02 k shares	1.58	Common equity	Long	USA
CP Canadian Pacific Railway Limited	56.51 mm	732.55 k shares	1.57	Common equity	Long	Canada
LONDON STOCK EXCHANGE GRP PLC	56.25 mm	415.03 k shares	1.57	Common equity	Long	UK
INTERCONTINENTAL HOTELS GP PLC	56.24 mm	509.92 k shares	1.57	Common equity	Long	UK
ASHTEAD GROUP PLC	55.97 mm	749.92 k shares	1.56	Common equity	Long	UK
HOLCIM LTD	55.87 mm	567.03 k shares	1.55	Common equity	Long	Switzerland
EXPERIAN PLC	54.95 mm	1.13 mm shares	1.53	Common equity	Long	Jersey
BANK CENTRAL ASIA	54.57 mm	84.32 mm shares	1.52	Common equity	Long	Indonesia
MELI MercadoLibre, Inc.	54.39 mm	26.70 k shares	1.51	Common equity	Long	USA
BAE SYSTEMS PLC	54.30 mm	3.37 mm shares	1.51	Common equity	Long	UK
FERRARI NV	54.08 mm	113.05 k shares	1.50	Common equity	Long	Netherlands
ST GOBAIN CIE DE	53.86 mm	593.97 k shares	1.50	Common equity	Long	France
3I GROUP PLC	53.84 mm	1.31 mm shares	1.50	Common equity	Long	UK
AXIS BK LTD	52.44 mm	3.82 mm shares	1.46	Common equity	Long	India
HEIDELBERG MATERIALS AG	52.29 mm	474.98 k shares	1.45	Common equity	Long	Germany
ATLAS COPCO AB SER A	52.17 mm	3.16 mm shares	1.45	Common equity	Long	Sweden
SPGI S&P Global Inc.	51.18 mm	106.55 k shares	1.42	Common equity	Long	USA
LARSEN and TOUBRO LTD	51.09 mm	1.19 mm shares	1.42	Common equity	Long	India
ASM INTERNATIONAL NV (NETH)	51.01 mm	91.55 k shares	1.42	Common equity	Long	Netherlands
AJG Arthur J. Gallagher & Co.	50.65 mm	180.13 k shares	1.41	Common equity	Long	USA
DSV A/S	50.26 mm	231.25 k shares	1.40	Common equity	Long	Denmark
MMC Marsh & McLennan Companies, Inc.	50.09 mm	229.54 k shares	1.39	Common equity	Long	USA
WOLTERS KLUWER NV	49.95 mm	296.86 k shares	1.39	Common equity	Long	Netherlands
LINDE PLC	48.14 mm	105.54 k shares	1.34	Common equity	Long	Ireland
CRH PLC	48.13 mm	504.80 k shares	1.34	Common equity	Long	Ireland
TRI Thomson Reuters Corporation	47.95 mm	292.92 k shares	1.33	Common equity	Long	Canada
PRYSMIAN SPA	47.48 mm	673.37 k shares	1.32	Common equity	Long	Italy
MCO Moody's Corporation	46.94 mm	103.39 k shares	1.31	Common equity	Long	USA
WCN Waste Connections, Inc.	46.92 mm	265.43 k shares	1.31	Common equity	Long	Canada
KINGSPAN GROUP PLC	46.77 mm	533.11 k shares	1.30	Common equity	Long	Ireland
Fidelity Securities Lending Cash Central Fund	35.37 mm	35.36 mm shares	0.98	Short-term investment vehicle	Long	USA
TOKYO ELECTRON LTD	34.80 mm	236.51 k shares	0.97	Common equity	Long	Japan
TRIP.COM GROUP LTD ADR	34.40 mm	534.10 k shares	0.96	Common equity	Long	Cayman Islands
CSU Constellation Software Inc	2.76	38.40 k shares	0.00	Common equity	Long	Canada