Fidelity International Capital Appreciation Fund (FIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.73
+0.02 (0.07%)
Jul 25, 2025, 4:00 PM EDT

FIVFX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.41%5,628,866
2HKG: 0700Tencent Holdings Limited2.82%1,827,771
3ETR: SAPSAP SE2.44%328,776
4AMS: ASMLASML Holding N.V.2.29%126,788
5EPA: SUSchneider Electric S.E.2.24%362,817
6TYO: 6501Hitachi, Ltd.2.22%3,251,969
7LON: RRRolls-Royce Holdings plc2.21%7,768,619
8TYO: 7011Mitsubishi Heavy Industries, Ltd.2.14%3,785,834
9SPOTSpotify Technology S.A.1.95%119,866
10EPA: SAFSafran SA1.93%264,981
11ETR: ENRSiemens Energy AG1.89%788,787
12ETR: DTEDeutsche Telekom AG1.87%2,011,649
13TYO: 6758Sony Group Corporation1.85%2,824,774
14TSX: CSUConstellation Software Inc.1.82%20,463
15SHOPShopify Inc.1.79%680,765
16CPH: DSVDSV A/S1.79%309,512
17NSE: HDFCBANKHDFC Bank Limited1.78%3,178,027
18BME: IBEIberdrola, S.A.1.76%3,929,100
19NSE: ICICIBANKICICI Bank Limited1.73%4,173,092
20EPA: RMSHermès International Société en commandite par actions1.67%24,788
21ETR: HEIHeidelberg Materials AG1.67%347,201
22EPA: AIL'Air Liquide S.A.1.66%326,092
23EPA: SGOCompagnie de Saint-Gobain S.A.1.65%599,826
24LON: RELRELX PLC1.65%1,249,743
25MELIMercadoLibre, Inc.1.63%25,950
As of May 31, 2025
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