FIDKX Holdings Information

FIDKX is a mutual fund with a total of 136 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.08%, Zegona Communications at 3.70%, ASML Holding at 3.32%, Fidelity Cash Central Fund at 3.24%, and Banco Santander at 2.66%.

Total Holdings

136

Top 10 Percentage

27.88%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

11.48B

Forward PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.08%	8,315,000
2	LON: ZEG	Zegona Communications plc	3.70%	20,594,092
3	AMS: ASML	ASML Holding N.V.	3.32%	288,914
4	n/a	Fidelity Cash Central Fund	3.24%	409,138,925
5	BME: SAN	Banco Santander, S.A.	2.66%	26,640,500
6	STO: INVE.B	Investor AB (publ)	2.42%	7,315,833
7	LON: BATS	British American Tobacco p.l.c.	2.29%	4,645,099
8	TYO: 8001	ITOCHU Corporation	2.18%	19,028,135
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.01%	13,724,986
10	LON: RR	Rolls-Royce Holdings plc	1.98%	13,942,767
11	ETR: SIE	Siemens Aktiengesellschaft	1.93%	842,737
12	EPA: SU	Schneider Electric S.E.	1.83%	710,165
13	EPA: SAF	Safran SA	1.75%	550,475
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.65%	5,533,018
15	BME: CABK	CaixaBank, S.A.	1.65%	16,937,953
16	BIT: ISP	Intesa Sanpaolo S.p.A.	1.56%	28,679,000
17	AMS: INGA	ING Groep N.V.	1.56%	6,819,779
18	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.47%	5,850,891
19	LON: AZN	AstraZeneca PLC	1.46%	882,822
20	HKG: 0700	Tencent Holdings Limited	1.42%	2,722,700
21	TYO: 8002	Marubeni Corporation	1.42%	4,654,200
22	CPH: DSV	DSV A/S	1.41%	691,500
23	LON: NWG	NatWest Group plc	1.33%	20,214,400
24	ETR: ENR	Siemens Energy AG	1.30%	834,100
25	ETR: FRE	Fresenius SE & Co. KGaA	1.28%	2,702,300

Showing 25 of 136 holdings

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As of Feb 28, 2026