-
Fund Dashboard
- Holdings
Fidelity International Discovery K6 Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HITACHI LTD
|
15.84 mm | 630.59 k shares | 2.88 | Common equity | Long | Japan |
UNICREDIT SPA
|
14.48 mm | 327.37 k shares | 2.63 | Common equity | Long | Italy |
NOVO-NORDISK AS CL B
|
14.27 mm | 127.27 k shares | 2.59 | Common equity | Long | Denmark |
ASML HOLDING NV
|
12.79 mm | 18.92 k shares | 2.32 | Common equity | Long | Netherlands |
Fidelity Cash Central Fund | 12.60 mm | 12.60 mm shares | 2.29 | Short-term investment vehicle | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
12.35 mm | 392.46 k shares | 2.24 | Common equity | Long | Taiwan |
UNILEVER PLC ORD
|
10.58 mm | 173.48 k shares | 1.92 | Common equity | Long | UK |
CSU Constellation Software Inc | 10.56 mm | 3.50 k shares | 1.92 | Common equity | Long | Canada |
RHEINMETALL AG ORD
|
10.16 mm | 19.75 k shares | 1.85 | Common equity | Long | Germany |
UCB SA
|
10.04 mm | 52.23 k shares | 1.82 | Common equity | Long | Belgium |
RELX PLC
|
9.52 mm | 207.58 k shares | 1.73 | Common equity | Long | UK |
COMPASS GROUP PLC
|
9.01 mm | 277.47 k shares | 1.64 | Common equity | Long | UK |
ITOCHU CORP
|
8.69 mm | 175.63 k shares | 1.58 | Common equity | Long | Japan |
HERMES INTERNATIONAL SA
|
8.60 mm | 3.81 k shares | 1.56 | Common equity | Long | France |
AXA SA
|
8.36 mm | 222.63 k shares | 1.52 | Common equity | Long | France |
LONDON STOCK EXCHANGE GRP PLC
|
8.35 mm | 61.58 k shares | 1.52 | Common equity | Long | UK |
WOLTERS KLUWER NV
|
8.32 mm | 49.45 k shares | 1.51 | Common equity | Long | Netherlands |
SAP SE
|
8.10 mm | 34.68 k shares | 1.47 | Common equity | Long | Germany |
INVESTOR AB SER B
|
8.00 mm | 282.83 k shares | 1.45 | Common equity | Long | Sweden |
ASTRAZENECA PLC
|
7.88 mm | 55.40 k shares | 1.43 | Common equity | Long | UK |
3I GROUP PLC
|
7.87 mm | 191.81 k shares | 1.43 | Common equity | Long | UK |
AIR LIQUIDE SA
|
7.60 mm | 42.38 k shares | 1.38 | Common equity | Long | France |
SCHNEIDER ELECTRIC SE
|
7.41 mm | 28.62 k shares | 1.35 | Common equity | Long | France |
SHIN-ETSU CHEMICAL CO LTD
|
7.17 mm | 195.65 k shares | 1.30 | Common equity | Long | Japan |
SHELL PLC
|
7.03 mm | 210.68 k shares | 1.28 | Common equity | Long | UK |
ZEGONA COMMUNICATIONS PLC
|
6.77 mm | 1.58 mm shares | 1.23 | Common equity | Long | UK |
SAFRAN SA
|
6.76 mm | 29.87 k shares | 1.23 | Common equity | Long | France |
FAST RETAILING CO LTD
|
6.70 mm | 20.97 k shares | 1.22 | Common equity | Long | Japan |
ORIX CORP
|
6.57 mm | 311.74 k shares | 1.19 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Limited | 6.53 mm | 191.99 k shares | 1.19 | Common equity | Long | Canada |
BAE SYSTEMS PLC
|
6.29 mm | 390.04 k shares | 1.14 | Common equity | Long | UK |
CRH PLC
|
6.28 mm | 65.84 k shares | 1.14 | Common equity | Long | Ireland |
MELI MercadoLibre, Inc. | 6.13 mm | 3.01 k shares | 1.11 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
6.00 mm | 56.35 k shares | 1.09 | Common equity | Long | Netherlands |
SIEMENS AG (REGD)
|
5.94 mm | 30.52 k shares | 1.08 | Common equity | Long | Germany |
PARTNERS GROUP HOLDING AG
|
5.80 mm | 4.20 k shares | 1.05 | Common equity | Long | Switzerland |
INDUTRADE AB
|
5.71 mm | 210.62 k shares | 1.04 | Common equity | Long | Sweden |
CAIXABANK SA
|
5.66 mm | 928.35 k shares | 1.03 | Common equity | Long | Spain |
ESSILORLUXOTTICA
|
5.59 mm | 23.84 k shares | 1.01 | Common equity | Long | France |
HDFC BANK LTD (DEMAT)
|
5.52 mm | 268.67 k shares | 1.00 | Common equity | Long | India |
LINDE PLC
|
5.34 mm | 11.71 k shares | 0.97 | Common equity | Long | Ireland |
RECRUIT HOLDINGS CO LTD
|
5.30 mm | 86.79 k shares | 0.96 | Common equity | Long | Japan |
MUNICH REINSURANCE (REG)
|
5.26 mm | 10.30 k shares | 0.96 | Common equity | Long | Germany |
KINGSPAN GROUP PLC
|
5.22 mm | 59.51 k shares | 0.95 | Common equity | Long | Ireland |
HOYA CORP
|
5.15 mm | 38.46 k shares | 0.93 | Common equity | Long | Japan |
MITSUBISHI UFJ FINL GRP INC
|
4.98 mm | 472.89 k shares | 0.90 | Common equity | Long | Japan |
LAGERCRANTZ GROUP AB CL B
|
4.54 mm | 232.68 k shares | 0.82 | Common equity | Long | Sweden |
MITSUBISHI HEAVY INDS LTD
|
4.47 mm | 316.73 k shares | 0.81 | Common equity | Long | Japan |
ING GROEP NV
|
4.44 mm | 261.34 k shares | 0.81 | Common equity | Long | Netherlands |
SONY GROUP CORP
|
4.33 mm | 245.90 k shares | 0.79 | Common equity | Long | Japan |
PRYSMIAN SPA
|
4.27 mm | 60.62 k shares | 0.78 | Common equity | Long | Italy |
TOKIO MARINE HOLDINGS INC
|
4.11 mm | 113.99 k shares | 0.75 | Common equity | Long | Japan |
FERRARI NV
|
4.07 mm | 8.56 k shares | 0.74 | Common equity | Long | Netherlands |
FLUTTER ENTERTAINMENT PLC
|
3.98 mm | 17.01 k shares | 0.72 | Common equity | Long | Ireland |
MERCK KGAA
|
3.85 mm | 23.28 k shares | 0.70 | Common equity | Long | Germany |
CVC CAPITAL PARTNERS PLC
|
3.82 mm | 182.05 k shares | 0.69 | Common equity | Long | Jersey |
SUMITOMO MITSUI FINL GROUP INC
|
3.76 mm | 177.14 k shares | 0.68 | Common equity | Long | Japan |
ARISTOCRAT LEISURE LTD
|
3.66 mm | 90.84 k shares | 0.66 | Common equity | Long | Australia |
ALIMENTATION COUCHE-TARD INC
|
3.57 mm | 68.48 k shares | 0.65 | Common equity | Long | Canada |
GAMES WORKSHOP GROUP CO PLC
|
3.55 mm | 23.00 k shares | 0.64 | Common equity | Long | UK |
ADIDAS AG
|
3.50 mm | 14.62 k shares | 0.64 | Common equity | Long | Germany |
NATIONAL STORAGE REIT STAPLED
|
3.47 mm | 2.11 mm shares | 0.63 | Common equity | Long | Australia |
DAIICHI SANKYO CO LTD
|
3.45 mm | 106.05 k shares | 0.63 | Common equity | Long | Japan |
AIA GROUP LTD
|
3.41 mm | 431.56 k shares | 0.62 | Common equity | Long | Hong Kong |
CAIRN HOMES PLC
|
3.38 mm | 1.46 mm shares | 0.61 | Common equity | Long | Ireland |
L'OREAL SA ORD
|
3.30 mm | 8.80 k shares | 0.60 | Common equity | Long | France |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
3.17 mm | 209.92 k shares | 0.58 | Common equity | Long | Cayman Islands |
CAR GROUP LTD
|
3.08 mm | 125.20 k shares | 0.56 | Common equity | Long | Australia |
FUJI ELECTRIC CO LTD
|
3.07 mm | 60.35 k shares | 0.56 | Common equity | Long | Japan |
NVDA NVIDIA Corporation | 3.05 mm | 22.99 k shares | 0.55 | Common equity | Long | USA |
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
|
3.05 mm | 122.86 k shares | 0.55 | Common equity | Long | Japan |
CAPCOM CO LTD
|
3.04 mm | 153.70 k shares | 0.55 | Common equity | Long | Japan |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
3.02 mm | 4.53 k shares | 0.55 | Common equity | Long | France |
CCJ Cameco Corporation | 2.93 mm | 56.04 k shares | 0.53 | Common equity | Long | Canada |
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
|
2.90 mm | 55.07 k shares | 0.53 | Common equity | Long | India |
IPERIONX LTD
|
2.89 mm | 1.34 mm shares | 0.53 | Common equity | Long | Australia |
IMCD GROUP BV
|
2.80 mm | 17.65 k shares | 0.51 | Common equity | Long | Netherlands |
DANONE SA
|
2.80 mm | 39.24 k shares | 0.51 | Common equity | Long | France |
JD JD.com, Inc. | 2.72 mm | 67.01 k shares | 0.49 | Common equity | Long | Cayman Islands |
JTC PLC
|
2.69 mm | 202.82 k shares | 0.49 | Common equity | Long | Jersey |
DSV A/S
|
2.57 mm | 11.82 k shares | 0.47 | Common equity | Long | Denmark |
ASSA ABLOY AB SER B
|
2.45 mm | 78.26 k shares | 0.45 | Common equity | Long | Sweden |
BNP PARIBAS
|
2.44 mm | 35.73 k shares | 0.44 | Common equity | Long | France |
BFF BANK SPA
|
2.44 mm | 249.54 k shares | 0.44 | Common equity | Long | Italy |
PDD PDD Holdings Inc. | 2.38 mm | 19.73 k shares | 0.43 | Common equity | Long | Cayman Islands |
WIX.COM LTD
|
2.29 mm | 13.71 k shares | 0.42 | Common equity | Long | Israel |
LARSEN and TOUBRO LTD
|
2.25 mm | 52.28 k shares | 0.41 | Common equity | Long | India |
DIPLOMA PLC
|
2.01 mm | 36.59 k shares | 0.36 | Common equity | Long | UK |
FINECOBANK SPA
|
2.01 mm | 125.54 k shares | 0.36 | Common equity | Long | Italy |
TRYG AS
|
2.00 mm | 85.09 k shares | 0.36 | Common equity | Long | Denmark |
RICHTER GEDEON VEGYESZETI NY
|
1.95 mm | 67.67 k shares | 0.35 | Common equity | Long | Hungary |
SK HYNIX INC
|
1.83 mm | 13.92 k shares | 0.33 | Common equity | Long | Korea, Republic of |
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A
|
1.81 mm | 67.14 k shares | 0.33 | Common equity | Long | China |
SAGE GROUP PLC
|
1.71 mm | 137.03 k shares | 0.31 | Common equity | Long | UK |
CTS EVENTIM AG and CO KGAA
|
1.61 mm | 15.36 k shares | 0.29 | Common equity | Long | Germany |
NEXUS AG
|
1.60 mm | 30.51 k shares | 0.29 | Common equity | Long | Germany |
BIG YELLOW GROUP PLC
|
1.55 mm | 99.68 k shares | 0.28 | Common equity | Long | UK |
360 ONE WAM LTD
|
1.52 mm | 117.43 k shares | 0.28 | Common equity | Long | India |
RENESAS ELECTRONICS CORP
|
1.51 mm | 113.01 k shares | 0.27 | Common equity | Long | Japan |
ZOMATO LTD
|
1.44 mm | 500.96 k shares | 0.26 | Common equity | Long | India |
BERKELEY GRP HLDGS PLC
|
1.44 mm | 25.17 k shares | 0.26 | Common equity | Long | UK |
BELLWAY PLC
|
1.39 mm | 38.12 k shares | 0.25 | Common equity | Long | UK |
LIBERTY LATIN AMERICA LTD CL A
|
1.38 mm | 140.46 k shares | 0.25 | Common equity | Long | Bermuda |
AVENUE SUPERMARTS LTD
|
1.28 mm | 27.39 k shares | 0.23 | Common equity | Long | India |
EXOR NV
|
1.20 mm | 11.35 k shares | 0.22 | Common equity | Long | Netherlands |
TOKYO SEIMITSU CO LTD
|
1.16 mm | 21.59 k shares | 0.21 | Common equity | Long | Japan |
JEOL LTD
|
1.16 mm | 31.18 k shares | 0.21 | Common equity | Long | Japan |
LOCALIZA RENT A CAR SA
|
1.06 mm | 145.38 k shares | 0.19 | Common equity | Long | Brazil |
VISIONAL INC
|
1.05 mm | 19.54 k shares | 0.19 | Common equity | Long | Japan |
DEFINITY FINANCIAL CORP
|
1.03 mm | 26.66 k shares | 0.19 | Common equity | Long | Canada |
BALTIC CLASSIFIEDS GROUP PLC
|
1.03 mm | 252.36 k shares | 0.19 | Common equity | Long | UK |
LIBERTY LATIN AMERICA LTD CL C
|
1.01 mm | 104.42 k shares | 0.18 | Common equity | Long | Bermuda |
DALATA HOTEL GROUP PLC
|
1.01 mm | 216.70 k shares | 0.18 | Common equity | Long | Ireland |
JD SPORTS FASHION PLC
|
997.83 k | 624.06 k shares | 0.18 | Common equity | Long | UK |
KSPI Joint Stock Company Kaspi.kz | 757.21 k | 6.88 k shares | 0.14 | Common equity | Long | Kazakhstan |
LENSKART SOLUTIONS PVT LTD P/P
|
694.27 k | 240.00 k shares | 0.13 | Common equity | Long | India |
RECORDATI SPA
|
624.07 k | 11.01 k shares | 0.11 | Common equity | Long | Italy |
BOLT TECHNOLOGY OU SER E PC PP | 614.33 k | 3.35 k shares | 0.11 | Preferred equity | Long | Estonia |
STARLING BANK LTD SER D PP
|
562.04 k | 137.50 k shares | 0.10 | Common equity | Long | UK |
PUIG BRANDS SA-B
|
549.00 k | 23.81 k shares | 0.10 | Common equity | Long | Spain |
TOPICUS.COM INC
|
521.24 k | 6.09 k shares | 0.09 | Common equity | Long | Canada |
CHERVON HOLDINGS LTD
|
460.09 k | 174.71 k shares | 0.08 | Common equity | Long | Hong Kong |
CANVA INC CL A
|
445.88 k | 400.00 shares | 0.08 | Common equity | Long | Australia |
BYTEDANCE LTD SER E-1 PC PP | 381.98 k | 1.53 k shares | 0.07 | Preferred equity | Long | China |
BRAZILIAN RARE EARTHS LTD
|
339.28 k | 192.74 k shares | 0.06 | Common equity | Long | Australia |
LUMINE GROUP INC
|
270.17 k | 11.60 k shares | 0.05 | Common equity | Long | Canada |
Fidelity Securities Lending Cash Central Fund | 105.00 k | 104.99 k shares | 0.02 | Short-term investment vehicle | Long | USA |
CANVA INC SER A PC PERP PP | 94.75 k | 85.00 shares | 0.02 | Preferred equity | Long | Australia |
KRY INTERNATIONAL PP
|
69.67 k | 3.32 k shares | 0.01 | Common equity | Long | Sweden |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 45.71 k | 8.43 k shares | 0.01 | Preferred equity | Long | China |
CANVA INC SER A-2 PC PERP PP | 16.72 k | 15.00 shares | 0.00 | Preferred equity | Long | Australia |
TALANX AKTIENGESELLSCHAFT
|
5.56 k | 72.00 shares | 0.00 | Common equity | Long | Germany |
CSU Constellation Software Inc | 0.29 | 4.03 k shares | 0.00 | Common equity | Long | Canada |