Fidelity International Capital Appreciation Fund (FIVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.93
+0.03 (0.09%)
Jun 13, 2025, 8:09 AM EDT
FIVFX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.01% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 2.95% |
| 3 | ETR: SAP | SAP SE | 2.53% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.20% |
| 5 | SPOT | Spotify Technology S.A. | 2.13% |
| 6 | TYO: 6501 | Hitachi, Ltd. | 2.12% |
| 7 | SHOP | Shopify Inc. | 2.10% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 2.07% |
| 9 | EPA: SU | Schneider Electric S.E. | 2.06% |
| 10 | ETR: ENR | Siemens Energy AG | 1.99% |
| 11 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.96% |
| 12 | TYO: 6758 | Sony Group Corporation | 1.96% |
| 13 | ETR: HEI | Heidelberg Materials AG | 1.96% |
| 14 | TSX: CSU | Constellation Software Inc. | 1.94% |
| 15 | ETR: DTE | Deutsche Telekom AG | 1.90% |
| 16 | NSE: HDFCBANK | HDFC Bank Limited | 1.90% |
| 17 | EPA: SAF | Safran SA | 1.86% |
| 18 | NSE: ICICIBANK | ICICI Bank Limited | 1.84% |
| 19 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.81% |
| 20 | LON: REL | RELX PLC | 1.80% |
| 21 | LON: III | 3i Group plc | 1.78% |
| 22 | CPH: DSV | DSV A/S | 1.78% |
| 23 | EPA: RMS | Hermès International Société en commandite par actions | 1.77% |
| 24 | EPA: AI | L'Air Liquide S.A. | 1.76% |
| 25 | SWX: UBSG | UBS Group AG | 1.76% |
| 26 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.76% |
| 27 | SWX: ZURN | Zurich Insurance Group AG | 1.75% |
| 28 | MELI | MercadoLibre, Inc. | 1.75% |
| 29 | AMS: WKL | Wolters Kluwer N.V. | 1.73% |
| 30 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.72% |
| 31 | AVGO | Broadcom Inc. | 1.71% |
| 32 | TT | Trane Technologies plc | 1.61% |
| 33 | BAM | Brookfield Asset Management Ltd. | 1.60% |
| 34 | SWX: HOLN | Holcim AG | 1.58% |
| 35 | ETR: DB1 | Deutsche Börse AG | 1.55% |
| 36 | BME: FER | Ferrovial SE | 1.54% |
| 37 | LON: LSEG | London Stock Exchange Group plc | 1.54% |
| 38 | V | Visa Inc. | 1.49% |
| 39 | NSE: LT | Larsen & Toubro Limited | 1.49% |
| 40 | EPA: EL | EssilorLuxottica Société anonyme | 1.48% |
| 41 | LON: EXPN | Experian plc | 1.46% |
| 42 | AMS: ASM | ASM International NV | 1.46% |
| 43 | MA | Mastercard Incorporated | 1.44% |
| 44 | SWX: PGHN | Partners Group Holding AG | 1.41% |
| 45 | SNPS | Synopsys, Inc. | 1.39% |
| 46 | AJG | Arthur J. Gallagher & Co. | 1.35% |
| 47 | TSX: TRI | Thomson Reuters Corporation | 1.34% |
| 48 | LON: IHG | InterContinental Hotels Group PLC | 1.33% |
| 49 | SPGI | S&P Global Inc. | 1.32% |
| 50 | MMC | Marsh & McLennan Companies, Inc. | 1.30% |
| 51 | TSX: WCN | Waste Connections, Inc. | 1.29% |
| 52 | MCO | Moody's Corporation | 1.29% |
| 53 | BME: AENA | Aena S.M.E., S.A. | 1.27% |
| 54 | LIN | Linde plc | 1.26% |
| 55 | BIT: RACE | Ferrari N.V. | 1.21% |
| 56 | n/a | Fidelity Cash Central Fund | 0.94% |
| 57 | TLV: POLI | Bank Hapoalim B.M. | 0.83% |
| 58 | STO: ATCO.A | Atlas Copco AB (publ) | 0.75% |
| 59 | ETR: MTX | MTU Aero Engines AG | 0.72% |
| 60 | n/a | Cash | 0.47% |
| 61 | CLV.DE | Trip.com Group Ltd ADR | 0.18% |
| 62 | n/a | Ils Spot Cc | 0.01% |
| 63 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
| 64 | n/a | Sek Spot Cc | -0.12% |
| 65 | n/a | Eur Spot Cc | -0.14% |
As of Apr 30, 2025