Fidelity International Capital Appreciation Fund (FIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.88
+0.05 (0.16%)
Jun 6, 2025, 8:09 AM EDT

FIVFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.01%5,391,325
2HKG: 0700Tencent Holdings Limited2.95%1,829,220
3ETR: SAPSAP SE2.53%329,037
4AMS: ASMLASML Holding N.V.2.20%126,889
5SPOTSpotify Technology S.A.2.13%131,962
6TYO: 6501Hitachi, Ltd.2.12%3,254,545
7SHOPShopify Inc.2.10%841,994
8LON: RRRolls-Royce Holdings plc2.07%7,774,774
9EPA: SUSchneider Electric S.E.2.06%335,591
10ETR: ENRSiemens Energy AG1.99%979,489
11TYO: 7011Mitsubishi Heavy Industries, Ltd.1.96%3,788,833
12TYO: 6758Sony Group Corporation1.96%2,827,012
13ETR: HEIHeidelberg Materials AG1.96%377,600
14TSX: CSUConstellation Software Inc.1.94%20,479
15ETR: DTEDeutsche Telekom AG1.90%2,013,243
16NSE: HDFCBANKHDFC Bank Limited1.90%3,180,547
17EPA: SAFSafran SA1.86%265,192
18NSE: ICICIBANKICICI Bank Limited1.84%4,176,400
19ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.81%100,463
20LON: RELRELX PLC1.80%1,250,734
21LON: III3i Group plc1.78%1,192,498
22CPH: DSVDSV A/S1.78%318,659
23EPA: RMSHermès International Société en commandite par actions1.77%24,808
24EPA: AIL'Air Liquide S.A.1.76%326,352
25SWX: UBSGUBS Group AG1.76%2,223,134
26NSE: BHARTIARTLBharti Airtel Limited1.76%3,037,736
27SWX: ZURNZurich Insurance Group AG1.75%94,047
28MELIMercadoLibre, Inc.1.75%28,571
29AMS: WKLWolters Kluwer N.V.1.73%374,291
30EPA: SGOCompagnie de Saint-Gobain S.A.1.72%600,302
31AVGOBroadcom Inc.1.71%337,451
32TTTrane Technologies plc1.61%159,350
33BAMBrookfield Asset Management Ltd.1.60%1,142,346
34SWX: HOLNHolcim AG1.58%535,939
35ETR: DB1Deutsche Börse AG1.55%182,717
36BME: FERFerrovial SE1.54%1,208,800
37LON: LSEGLondon Stock Exchange Group plc1.54%376,992
38VVisa Inc.1.49%164,126
39NSE: LTLarsen & Toubro Limited1.49%1,431,032
40EPA: ELEssilorLuxottica Société anonyme1.48%196,925
41LON: EXPNExperian plc1.46%1,117,828
42AMS: ASMASM International NV1.46%115,037
43MAMastercard Incorporated1.44%99,839
44SWX: PGHNPartners Group Holding AG1.41%41,023
45SNPSSynopsys, Inc.1.39%115,418
46AJGArthur J. Gallagher & Co.1.35%160,197
47TSX: TRIThomson Reuters Corporation1.34%274,164
48LON: IHGInterContinental Hotels Group PLC1.33%474,544
49SPGIS&P Global Inc.1.32%100,418
50MMCMarsh & McLennan Companies, Inc.1.30%218,497
51TSX: WCNWaste Connections, Inc.1.29%249,112
52MCOMoody's Corporation1.29%108,324
53BME: AENAAena S.M.E., S.A.1.27%192,800
54LINLinde plc1.26%105,405
55BIT: RACEFerrari N.V.1.21%100,704
56n/aFidelity Cash Central Fund0.94%35,759,199
57TLV: POLIBank Hapoalim B.M.0.83%2,157,436
58STO: ATCO.AAtlas Copco AB (publ)0.75%1,833,121
59ETR: MTXMTU Aero Engines AG0.72%79,000
60n/aCash0.47%n/a
61CLV.DETrip.com Group Ltd ADR0.18%118,606
62n/aIls Spot Cc0.01%1,419,015
63n/aConstellation Soft ([Wts/Rts])0.00%38,399
64n/aSek Spot Cc-0.12%45,306,333
65n/aEur Spot Cc-0.14%4,783,943
As of Apr 30, 2025
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