Fidelity International Discovery Fund (FIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.86
+0.55 (1.09%)
Jul 3, 2024, 8:01 PM EDT

FIGRX Holdings List

Apr 30, 2024
No.SymbolName WeightShares
1NOVO B.CONOVO-NORDISK AS CL B3.60%2,504,919
2ASML.ASASML HOLDING NV3.44%345,394
3n/aFidelity Revere Street Trust - Fidelity Cash Central Fund3.12%278,064,388
42330.TWTAIWAN SEMICONDUCTOR MFG CO LTD2.46%9,193,000
5UCG.MIUNICREDIT SPA2.43%5,906,834
66501.THITACHI LTD2.35%2,274,792
7MC.PALVMH MOET HENNESSY LOUIS VUITTON SE2.11%228,948
8OR.PAL'OREAL SA ORD1.85%351,503
9CSUConstellation Software Inc.1.82%63,091
10005930.KSSAMSUNG ELECTRONICS CO LTD1.75%2,819,550
11AZN.LASTRAZENECA PLC1.69%996,640
12RHM.DERHEINMETALL AG ORD1.61%260,442
13BA.LBAE SYSTEMS PLC1.61%8,633,334
14CS.PAAXA SA1.55%4,000,431
15CPG.LCOMPASS GROUP PLC1.55%4,958,904
16AI.PAAIR LIQUIDE SA1.54%700,823
17SHEL.LSHELL PLC1.50%3,760,399
18CNQCanadian Natural Resources Limited1.48%1,742,939
19HDFCBANK.NSHDFC BANK LTD (DEMAT)1.43%7,036,719
204063.TSHIN ETSU CHEM CO LTD - SHIN-ETSU CHEMICAL CO LTD1.41%3,260,278
217741.THOYA CORP1.33%1,024,243
228001.TITOCHU CORPORATION - ITOCHU CORP1.33%2,622,771
23NVDANVIDIA Corporation1.31%135,751
24III.L3I GROUP PLC1.31%3,278,815
256723.TRENESAS ELECTRONICS CORP1.28%7,016,459
26SU.PASCHNEIDER ELEC SA - SCHNEIDER ELECTRIC SE1.25%489,800
27UCB.BRUCB SA1.24%829,720
28SAP.DESAP SE1.20%595,100
29LSEG.LLONDON STOCK EXCHANGE GROUP PLC - LONDON STOCK EXCHANGE GRP PLC1.16%942,321
30WKL.ASWOLTERS KLUWER NV1.13%670,117
316758.TSONY GROUP CORP1.11%1,199,050
32BESI.ASBE SEMICONDUCTOR INDUSTRIES NV - BE SEMICOND INDUS NV (NETH)1.09%723,294
33AIR.PAAIRBUS SE1.02%553,538
34REL.LRELX PLC1.01%2,197,707
35SIE.DESIEMENS AG (REGD)1.00%475,952
36RMS.PAHERMES INTL SCA - HERMES INTERNATIONAL SA1.00%37,081
37LINLinde plc0.99%201,223
38CRHCRH plc0.99%1,132,926
39EL.PAESSILORLUXOTTICA0.99%410,239
408591.TORIX CORP0.97%4,209,538
41INVE B.STINVESTOR AB SER B0.96%3,467,400
42CABK.MCCAIXABANK SA0.94%15,919,377
438306.TMITSUBISHI UFJ FINANCIAL GROUP INC - MITSUBISHI UFJ FINL GRP INC0.90%8,091,699
44MSFTMicrosoft Corporation0.88%201,140
45MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN - MUNICH REINSURANCE (REG)0.87%176,486
469983.TFAST RETAILING CO LTD0.86%292,980
47MELIMercadoLibre, Inc.0.84%51,523
48BNP.PABNP PARIBAS0.82%1,019,433
49KRX.IRKINGSPAN GROUP PLC0.81%809,970
50PGHN.SWPARTNERS GROUP HOLDING AG0.80%55,482
As of Apr 30, 2024
Showing 50 of 140
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