Fidelity International Capital Appreciation Fund (FIVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.11
-0.01 (-0.03%)
Jul 24, 2024, 8:06 AM EDT
FIVFX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.84% |
| 2 | ASML.AS | ASML Holding NV | 3.14% |
| 3 | NOVO B.CO | Novo Nordisk A/S Class B | 3.08% |
| 4 | n/a | Fidelity Cash Central Fund | 3.03% |
| 5 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 2.19% |
| 6 | SU.PA | Schneider Electric SE | 2.09% |
| 7 | SAP.DE | SAP SE | 2.05% |
| 8 | OR.PA | L'Oreal SA | 1.86% |
| 9 | ASM.AS | ASM International NV | 1.81% |
| 10 | CSU | Constellation Software Inc. | 1.77% |
| 11 | REL.L | RELX PLC | 1.75% |
| 12 | SAF.PA | Safran SA | 1.74% |
| 13 | AI.PA | Air Liquide SA | 1.72% |
| 14 | ATCO A.ST | Atlas Copco AB Class A | 1.71% |
| 15 | HDFCBANK.NS | HDFC Bank Ltd | 1.69% |
| 16 | 8035.T | Tokyo Electron Ltd | 1.67% |
| 17 | 6861.T | Keyence Corp | 1.67% |
| 18 | RACE.MI | Ferrari NV | 1.66% |
| 19 | ICICIBANK.NS | ICICI Bank Ltd | 1.65% |
| 20 | MELI | MercadoLibre, Inc. | 1.63% |
| 21 | AHT.L | Ashtead Group PLC | 1.63% |
| 22 | BHARTIARTL.NS | Bharti Airtel Ltd | 1.61% |
| 23 | AXISBANK.NS | Axis Bank Ltd | 1.61% |
| 24 | WKL.AS | Wolters Kluwer NV | 1.60% |
| 25 | EXPN.L | Experian PLC | 1.59% |
| 26 | RMS.PA | Hermes International SA | 1.58% |
| 27 | BA.L | BAE Systems PLC | 1.57% |
| 28 | CNR | Canadian National Railway Company | 1.57% |
| 29 | KRX.IR | Kingspan Group PLC | 1.57% |
| 30 | 4063.T | Shin-Etsu Chemical Co Ltd | 1.55% |
| 31 | EL.PA | Essilorluxottica | 1.55% |
| 32 | CP | Canadian Pacific Kansas City Limited | 1.55% |
| 33 | ATD | Alimentation Couche-Tard Inc. | 1.55% |
| 34 | TRI | Thomson Reuters Corporation | 1.54% |
| 35 | 7741.T | Hoya Corp | 1.51% |
| 36 | CPG.L | Compass Group PLC | 1.51% |
| 37 | ASSA B.ST | Assa Abloy AB Class B | 1.50% |
| 38 | LSEG.L | London Stock Exchange Group PLC | 1.48% |
| 39 | LT.NS | Larsen & Toubro Ltd | 1.48% |
| 40 | III.L | 3i Group Ord | 1.47% |
| 41 | IHG.L | InterContinental Hotels Group PLC | 1.45% |
| 42 | DSY.PA | Dassault Systemes SE | 1.45% |
| 43 | PGHN.SW | Partners Group Holding AG | 1.42% |
| 44 | MCO | Moody's Corporation | 1.42% |
| 45 | LIN | Linde plc | 1.41% |
| 46 | MMC | Marsh & McLennan Companies, Inc. | 1.40% |
| 47 | SPGI | S&P Global Inc. | 1.39% |
| 48 | BBCA.JK | PT Bank Central Asia Tbk | 1.39% |
| 49 | CAP.PA | Capgemini SE | 1.39% |
| 50 | HCLTECH.NS | HCL Technologies Ltd | 1.37% |
As of May 31, 2024