Fidelity International Capital Appreciation K6 Fund
Fidelity International Capital Appreciation K6 Fund reported 77 holdings worth US$2.22B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity International Capital Appreciation K6 Fund reported 77 holdings worth US$2.22B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$2.22B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.09M | US$155M | 7.0% |
| Samsung Electronics Co., Ltd. | 526K | US$90.5M | 4.1% |
| Sk Hynix Inc. | 70,663 | US$79.3M | 3.6% |
| Asml Holding Nv | 46,205 | US$76.1M | 3.4% |
| Rolls-royce Holdings Plc | 2.63M | US$52.5M | 2.4% |
| Banco Santander, S.a. | 3.49M | US$49.6M | 2.2% |
| Mitsubishi Ufj Financial Group, Inc. | 2.11M | US$47.1M | 2.1% |
| Hitachi, Ltd. | 1.43M | US$46.9M | 2.1% |
| Sumitomo Mitsui Financial Group, Inc. | 1.07M | US$46M | 2.1% |
| Schneider Electric Se | 132K | US$44.5M | 2.0% |
| Ubs Group Ag | 823K | US$43.3M | 1.9% |
| Safran Sa | 109K | US$43M | 1.9% |
| Unicredit S.p.a. | 451K | US$42.5M | 1.9% |
| Asm International N.v. | 45,954 | US$42.5M | 1.9% |
| Intesa Sanpaolo S.p.a. | 5.6M | US$42.3M | 1.9% |
| British American Tobacco P.l.c. | 678K | US$41.1M | 1.8% |
| Panasonic Holdings Corporation | 1.46M | US$38.5M | 1.7% |
| Iberdrola Sa | 1.62M | US$38.5M | 1.7% |
| Advantest Corp. | 194K | US$38.3M | 1.7% |
| Celestica Inc. | 115K | US$38.3M | 1.7% |
| Seagate Technology Holdings Plc | 42,971 | US$36.8M | 1.7% |
| Intercontinental Hotels Group Plc | 228K | US$36.7M | 1.6% |
| Zurich Insurance Group Ltd | 47,392 | US$36.1M | 1.6% |
| Japan Tobacco Inc. | 788K | US$35.1M | 1.6% |
| Bank Leumi Le-israel B.m. | 1.44M | US$34M | 1.5% |
| Amphenol Corporation | 209K | US$33.6M | 1.5% |
| Tokyo Electron Ltd. | 100K | US$33.5M | 1.5% |
| Bank Hapoalim Bm | 1.37M | US$33.4M | 1.5% |
| Siemens Energy Ag | 194K | US$33.1M | 1.5% |
| Nextvison Stabilized Systems, Ltd. | 423K | US$32.9M | 1.5% |
| Wheaton Precious Metals Corp | 296K | US$32.2M | 1.4% |
| Heico Corporation | 125K | US$32.2M | 1.4% |
| Franco-nevada Corporation | 150K | US$31.9M | 1.4% |
| Mastercard Incorporated | 55,182 | US$31.6M | 1.4% |
| Western Digital Corporation | 56,270 | US$30.7M | 1.4% |
| Phoenix Financial Ltd | 544K | US$30.6M | 1.4% |
| Erste Group Bank Ag | 234K | US$30.5M | 1.4% |
| Bharti Airtel Limited | 1.42M | US$29.4M | 1.3% |
| Visa Inc. | 79,896 | US$29.3M | 1.3% |
| Holcim Ltd | 316K | US$28.7M | 1.3% |
| Mitsubishi Heavy Industries, Ltd. | 1.22M | US$28.5M | 1.3% |
| Adani Ports & Special Economic Zone Ltd | 1.6M | US$28.5M | 1.3% |
| Natwest Group Plc | 3.02M | US$28.5M | 1.3% |
| Imperial Brands Plc | 732K | US$27.8M | 1.2% |
| Harel Insurance Investments & Financial Services Ltd. | 476K | US$27.4M | 1.2% |
| Ferrovial N.v. | 402K | US$26.3M | 1.2% |
| Caixabank Sa | 1.8M | US$26.1M | 1.2% |
| Waste Connections, Inc. | 155K | US$25.9M | 1.2% |
| Hilton Worldwide Holdings Inc. | 80,187 | US$25.7M | 1.2% |
| Disco Corporation | 70,325 | US$25.1M | 1.1% |
| Gmr Airports Ltd | 22.7M | US$25M | 1.1% |
| Renk Group Ag | 451K | US$24.9M | 1.1% |
| Icici Bank Limited | 1.61M | US$24.2M | 1.1% |
| Lodha Developers Ltd. | 1.77M | US$23.1M | 1.0% |
| Crh Plc | 232K | US$22.1M | 0.99% |
| Salik Company Pjsc | 15.2M | US$22M | 0.99% |
| Heidelberg Materials Ag | 104K | US$19.3M | 0.87% |
| Jsw Infrastructure Limited | 5.82M | US$19.1M | 0.86% |
| Acs, Actividades De Construccion Y Servicios Sa | 146K | US$18.6M | 0.83% |
| Rheinmetall Ag | 13,121 | US$17.3M | 0.78% |
| Anglogold Ashanti Plc | 24,400 | US$1.94M | 0.09% |
| Fujikura Ltd | 0 | US$0 | 0.00% |
| Legrand Sa | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Nokia Oyj | 0 | US$0 | 0.00% |
| Assa Abloy Ab Class B | 0 | US$0 | 0.00% |
| Munchener Ruckversicherungs-gesellschaft Ag | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Dsv A/s | 0 | US$0 | 0.00% |
| Contemporary Amperex Technology Co., Limited Class A | 0 | US$0 | 0.00% |
| Eaton Corporation, Plc | 0 | US$0 | 0.00% |
| Bae Systems Plc | 0 | US$0 | 0.00% |
| Aviva Plc | 0 | US$0 | 0.00% |
| Trane Technologies Plc | 0 | US$0 | 0.00% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 0 | US$0 | 0.00% |
| Kawasaki Heavy Industries Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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