Fidelity International Capital Appreciation Fund (FIVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.11
+0.17 (0.59%)
Nov 22, 2024, 8:01 PM EST
FIVFX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.18% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 2.97% |
| 3 | n/a | Fidelity Cash Central Fund | 2.82% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.60% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 2.50% |
| 6 | n/a | Hkd Spot Cc | 2.38% |
| 7 | ETR: SAP | SAP SE | 2.34% |
| 8 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.33% |
| 9 | TYO: 6501 | Hitachi, Ltd. | 2.14% |
| 10 | EPA: SU | Schneider Electric S.E. | 2.03% |
| 11 | SWX: ABBN | ABB Ltd | 1.87% |
| 12 | TYO: 8035 | Tokyo Electron Limited | 1.83% |
| 13 | EPA: RMS | Hermès International Société en commandite par actions | 1.82% |
| 14 | TSX: CSU | Constellation Software Inc. | 1.81% |
| 15 | TYO: 6861 | Keyence Corporation | 1.80% |
| 16 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.76% |
| 17 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.76% |
| 18 | EPA: SAF | Safran SA | 1.75% |
| 19 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.71% |
| 20 | TSX: CP | Canadian Pacific Kansas City Limited | 1.69% |
| 21 | NSE: HDFCBANK | HDFC Bank Limited | 1.69% |
| 22 | NSE: ICICIBANK | ICICI Bank Limited | 1.66% |
| 23 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.66% |
| 24 | EPA: AI | L'Air Liquide S.A. | 1.65% |
| 25 | TYO: 7741 | HOYA Corporation | 1.64% |
| 26 | AVGO | Broadcom Inc. | 1.64% |
| 27 | LON: REL | RELX PLC | 1.63% |
| 28 | STO: ATCO.A | Atlas Copco AB (publ) | 1.63% |
| 29 | LON: RR | Rolls-Royce Holdings plc | 1.62% |
| 30 | BAM | Brookfield Asset Management Ltd. | 1.60% |
| 31 | LON: EXPN | Experian plc | 1.60% |
| 32 | LON: III | 3i Group plc | 1.57% |
| 33 | LON: AHT | Ashtead Group plc | 1.57% |
| 34 | IDX: BBCA | PT Bank Central Asia Tbk | 1.56% |
| 35 | TYO: 6146 | Disco Corporation | 1.54% |
| 36 | LON: LSEG | London Stock Exchange Group plc | 1.54% |
| 37 | SWX: HOLN | Holcim AG | 1.53% |
| 38 | NSE: AXISBANK | Axis Bank Limited | 1.52% |
| 39 | LON: BA | BAE Systems plc | 1.51% |
| 40 | SPGI | S&P Global Inc. | 1.49% |
| 41 | LON: IHG | InterContinental Hotels Group PLC | 1.49% |
| 42 | MA | Mastercard Incorporated | 1.49% |
| 43 | MELI | MercadoLibre, Inc. | 1.48% |
| 44 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.47% |
| 45 | BIT: RACE | Ferrari N.V. | 1.43% |
| 46 | V | Visa Inc. | 1.43% |
| 47 | ETR: HEI | Heidelberg Materials AG | 1.40% |
| 48 | AMS: ASM | ASM International NV | 1.39% |
| 49 | LIN | Linde plc | 1.36% |
| 50 | ISE: KRX | Kingspan Group plc | 1.35% |
As of Sep 30, 2024