-
Fund Dashboard
- Holdings
Fidelity Series International Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE
|
795.67 mm | 3.41 mm shares | 5.30 | Common equity | Long | Germany |
NOVO-NORDISK AS CL B
|
773.01 mm | 6.89 mm shares | 5.15 | Common equity | Long | Denmark |
ASML HOLDING NV
|
726.42 mm | 1.08 mm shares | 4.84 | Common equity | Long | Netherlands |
SAFRAN SA
|
602.25 mm | 2.66 mm shares | 4.01 | Common equity | Long | France |
CRH PLC
|
585.70 mm | 6.14 mm shares | 3.90 | Common equity | Long | Ireland |
LINDE PLC
|
569.00 mm | 1.25 mm shares | 3.79 | Common equity | Long | Ireland |
ATLAS COPCO AB SER A
|
510.53 mm | 30.93 mm shares | 3.40 | Common equity | Long | Sweden |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
497.00 mm | 15.80 mm shares | 3.31 | Common equity | Long | Taiwan |
RECRUIT HOLDINGS CO LTD
|
441.03 mm | 7.22 mm shares | 2.94 | Common equity | Long | Japan |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
406.77 mm | 611.02 k shares | 2.71 | Common equity | Long | France |
KEYENCE CORP
|
395.95 mm | 877.14 k shares | 2.64 | Common equity | Long | Japan |
COMPASS GROUP PLC
|
382.79 mm | 11.79 mm shares | 2.55 | Common equity | Long | UK |
EXPERIAN PLC
|
357.20 mm | 7.33 mm shares | 2.38 | Common equity | Long | Jersey |
SHW The Sherwin-Williams Company | 345.76 mm | 963.74 k shares | 2.30 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 319.18 mm | 1.46 mm shares | 2.13 | Common equity | Long | USA |
AIRBUS SE
|
313.91 mm | 2.06 mm shares | 2.09 | Common equity | Long | Netherlands |
CP Canadian Pacific Railway Limited | 309.35 mm | 4.01 mm shares | 2.06 | Common equity | Long | Canada |
INTERCONTINENTAL HL GR PLC ADR
|
309.11 mm | 2.77 mm shares | 2.06 | Common equity | Long | UK |
MCO Moody's Corporation | 308.23 mm | 678.86 k shares | 2.05 | Common equity | Long | USA |
SPGI S&P Global Inc. | 295.89 mm | 615.98 k shares | 1.97 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
286.72 mm | 17.79 mm shares | 1.91 | Common equity | Long | UK |
LONDON STOCK EXCHANGE GRP PLC
|
280.51 mm | 2.07 mm shares | 1.87 | Common equity | Long | UK |
UBS GROUP AG
|
267.96 mm | 8.72 mm shares | 1.79 | Common equity | Long | Switzerland |
V Visa Inc. | 257.78 mm | 889.37 k shares | 1.72 | Common equity | Long | USA |
MA Mastercard Incorporated | 254.76 mm | 509.93 k shares | 1.70 | Common equity | Long | USA |
GEV GE Vernova Inc. | 252.28 mm | 836.30 k shares | 1.68 | Common equity | Long | USA |
LEGRAND SA
|
247.65 mm | 2.19 mm shares | 1.65 | Common equity | Long | France |
ASSA ABLOY AB SER B
|
237.44 mm | 7.58 mm shares | 1.58 | Common equity | Long | Sweden |
Fidelity Cash Central Fund | 224.02 mm | 223.97 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
RELX PLC
|
223.73 mm | 4.88 mm shares | 1.49 | Common equity | Long | UK |
DEUTSCHE BOERSE AG
|
210.04 mm | 904.25 k shares | 1.40 | Common equity | Long | Germany |
EPIROC AB CL A
|
201.14 mm | 10.30 mm shares | 1.34 | Common equity | Long | Sweden |
HOYA CORP
|
151.98 mm | 1.14 mm shares | 1.01 | Common equity | Long | Japan |
AZBIL CORPORATION
|
142.31 mm | 18.30 mm shares | 0.95 | Common equity | Long | Japan |
NESTLE SA (REG)
|
132.42 mm | 1.40 mm shares | 0.88 | Common equity | Long | Switzerland |
PRADA SPA
|
123.33 mm | 16.06 mm shares | 0.82 | Common equity | Long | Italy |
IMCD GROUP BV
|
114.17 mm | 718.65 k shares | 0.76 | Common equity | Long | Netherlands |
OTIS Otis Worldwide Corporation | 112.48 mm | 1.15 mm shares | 0.75 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 112.25 mm | 845.63 k shares | 0.75 | Common equity | Long | Canada |
EDENRED
|
109.55 mm | 3.41 mm shares | 0.73 | Common equity | Long | France |
ALV Autoliv, Inc. | 102.55 mm | 1.10 mm shares | 0.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 101.87 mm | 250.70 k shares | 0.68 | Common equity | Long | USA |
AMADEUS IT GROUP SA
|
97.01 mm | 1.34 mm shares | 0.65 | Common equity | Long | Spain |
SPECTRIS PLC
|
94.97 mm | 2.93 mm shares | 0.63 | Common equity | Long | UK |
SAGE GROUP PLC
|
91.10 mm | 7.29 mm shares | 0.61 | Common equity | Long | UK |
KONE OYJ B
|
85.34 mm | 1.56 mm shares | 0.57 | Common equity | Long | Finland |
DENSO CORP
|
84.42 mm | 5.94 mm shares | 0.56 | Common equity | Long | Japan |
KOMATSU LTD
|
80.40 mm | 3.11 mm shares | 0.54 | Common equity | Long | Japan |
BE SEMICOND INDUS NV (NETH)
|
73.75 mm | 692.24 k shares | 0.49 | Common equity | Long | Netherlands |
SCHINDLER HOLDING AG PART CERT
|
72.85 mm | 250.23 k shares | 0.49 | Common equity | Long | Switzerland |
HDFC BANK LTD (DEMAT)
|
72.01 mm | 3.50 mm shares | 0.48 | Common equity | Long | India |
INTERPUMP GROUP SPA
|
71.78 mm | 1.62 mm shares | 0.48 | Common equity | Long | Italy |
3I GROUP PLC
|
71.33 mm | 1.74 mm shares | 0.48 | Common equity | Long | UK |
SHO-BOND HOLDINGS CO LTD
|
66.26 mm | 1.88 mm shares | 0.44 | Common equity | Long | Japan |
USS CO LTD
|
52.37 mm | 6.25 mm shares | 0.35 | Common equity | Long | Japan |
LAGERCRANTZ GROUP AB CL B
|
50.83 mm | 2.61 mm shares | 0.34 | Common equity | Long | Sweden |
AZELIS GROUP NV
|
50.67 mm | 2.56 mm shares | 0.34 | Common equity | Long | Belgium |
BYTEDANCE LTD SER E-1 PC PP | 42.89 mm | 172.11 k shares | 0.29 | Preferred equity | Long | China |
SCHINDLER HOLDING AG (REG)
|
41.10 mm | 144.27 k shares | 0.27 | Common equity | Long | Switzerland |
MISUMI GROUP INC
|
38.00 mm | 2.33 mm shares | 0.25 | Common equity | Long | Japan |
PSMT PriceSmart, Inc. | 36.03 mm | 433.63 k shares | 0.24 | Common equity | Long | USA |
RELIANCE INDS GDR
|
35.44 mm | 566.20 k shares | 0.24 | Common equity | Long | India |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
32.38 mm | 2.05 mm shares | 0.22 | Common equity | Long | India |
RELIANCE INDUSTRIES LTD-TEMP
|
32.15 mm | 2.05 mm shares | 0.21 | Common equity | Long | India |
RIGHTMOVE PLC
|
30.57 mm | 4.03 mm shares | 0.20 | Common equity | Long | UK |
CAE CAE Inc. | 29.37 mm | 1.67 mm shares | 0.20 | Common equity | Long | Canada |
LECTRA
|
27.60 mm | 994.89 k shares | 0.18 | Common equity | Long | France |
ADDTECH AB CL B
|
25.53 mm | 921.00 k shares | 0.17 | Common equity | Long | Sweden |
AALBERTS NV
|
23.37 mm | 647.86 k shares | 0.16 | Common equity | Long | Netherlands |
OSG CORP
|
20.06 mm | 1.70 mm shares | 0.13 | Common equity | Long | Japan |
Fidelity Securities Lending Cash Central Fund | 14.52 mm | 14.52 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
JIO FINANCIAL SERVICES LTD
|
9.97 mm | 2.61 mm shares | 0.07 | Common equity | Long | India |