Fidelity International Discovery Fund

Fidelity International Discovery Fund reported 132 holdings worth US$6.88B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Fidelity International Discovery Fund reported 132 holdings worth US$6.88B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Banco Santander, S.a. Filed Sep 23, 2026 (Form N-PORT).

Holdings
132
Value as reported
US$6.88B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.4.25MUS$315M4.6%
Asml Holding Nv174KUS$287M4.2%
Banco Santander, S.a.15.2MUS$216M3.1%
Zegona Communications Plc10.7MUS$211M3.1%
Investor Ab Class A4.27MUS$184M2.7%
Mitsubishi Ufj Financial Group, Inc.7.88MUS$176M2.6%
Schneider Electric Se502KUS$169M2.5%
Sumitomo Mitsui Financial Group, Inc.3.74MUS$161M2.3%
British American Tobacco P.l.c.2.53MUS$153M2.2%
Rolls-royce Holdings Plc7.32MUS$146M2.1%
Siemens Aktiengesellschaft441KUS$144M2.1%
Caixabank Sa9.3MUS$135M2.0%
Itochu Corporation9.96MUS$125M1.8%
Safran Sa297KUS$117M1.7%
Ing Groep N.v.3.24MUS$114M1.7%
Banco Comercial Portugues S.a.82.9MUS$102M1.5%
Unicredit S.p.a.1.05MUS$99.4M1.4%
Panasonic Holdings Corporation3.73MUS$98.7M1.4%
Dbs Group Holdings Ltd1.71MUS$98.5M1.4%
Natwest Group Plc10.2MUS$96.3M1.4%
Aib Group Plc8MUS$94.7M1.4%
Advantest Corp.475KUS$93.9M1.4%
Astrazeneca Plc519KUS$88.4M1.3%
Tencent Holdings Ltd1.42MUS$87M1.3%
Siemens Energy Ag472KUS$80.6M1.2%
Marubeni Corporation2.43MUS$78.6M1.1%
Games Workshop Group Plc304KUS$78.4M1.1%
Dsv A/s362KUS$78.2M1.1%
Diploma Plc756KUS$74.6M1.1%
Intesa Sanpaolo S.p.a.9.76MUS$73.8M1.1%
Fast Retailing Co., Ltd.150KUS$73.7M1.1%
Mitsubishi Heavy Industries, Ltd.3.05MUS$71.4M1.0%
Canadian Natural Resources Limited1.47MUS$70.1M1.0%
Sse Plc2.03MUS$64.2M0.93%
Montage Technology Co., Ltd. Class A2.02MUS$61.1M0.89%
Ucb S.a.237KUS$61M0.89%
Kawasaki Heavy Industries Ltd.3.46MUS$59M0.86%
Ubs Group Ag1.07MUS$56.4M0.82%
Bizlink Holding Inc.851KUS$54.2M0.79%
Bae Systems Plc1.86MUS$52.7M0.77%
Ferrovial N.v.797KUS$52.1M0.76%
Ihi Corporation2.77MUS$48.5M0.70%
Aviva Plc5.11MUS$47.8M0.69%
Hitachi, Ltd.1.41MUS$46.1M0.67%
Indutrade Ab1.83MUS$45.9M0.67%
Lagercrantz Group Ab Class B1.94MUS$45.7M0.66%
Teva Pharmaceutical Industries Limited1.3MUS$45.5M0.66%
Axa Sa862KUS$44.7M0.65%
Lasertec Corp.190KUS$43.7M0.64%
Otp Bank Nyrt295KUS$43.7M0.63%
Sap Se238KUS$43.7M0.63%
Advanced Micro-fabrication Equipment Inc. China Class A853KUS$43.4M0.63%
Swedish Orphan Biovitrum Ab854KUS$42.2M0.61%
Argenx Se44,129US$40.8M0.59%
Mediatek Inc369KUS$39.3M0.57%
Cairn Homes Plc13.5MUS$38M0.55%
Aristocrat Leisure Limited844KUS$37.9M0.55%
Admiral Group Plc737KUS$37.5M0.54%
Nokia Oyj3.87MUS$35.2M0.51%
Pko Bank Polski Sa1.17MUS$35.1M0.51%
Zijin Mining Group Co., Ltd. Class A8.18MUS$34.7M0.50%
Tokio Marine Holdings, Inc.680KUS$34.6M0.50%
Contemporary Amperex Technology Co., Limited Class A566KUS$33.2M0.48%
Renesas Electronics Corporation1.64MUS$32.9M0.48%
Takeda Pharmaceutical Co. Ltd.952KUS$32.7M0.48%
Heidelberg Materials Ag173KUS$32.3M0.47%
Viatris Inc.1.83MUS$32.2M0.47%
Iperionx Ltd.15.1MUS$32.2M0.47%
Airtac International Group791KUS$32.1M0.47%
Benefit Systems S.a.21,900US$31.7M0.46%
Rheinmetall Ag23,090US$30.5M0.44%
Kingspan Group Plc321KUS$29.7M0.43%
Acs, Actividades De Construccion Y Servicios Sa231KUS$29.4M0.43%
Dassault Aviation Sa85,305US$29.3M0.43%
Disco Corporation80,974US$28.9M0.42%
Pan Pacific International Holdings Corporation5MUS$28M0.41%
Ajinomoto Co., Inc.874KUS$26.9M0.39%
Alpha Bank S.a.5.44MUS$26.8M0.39%
Toyota Tsusho Corp.641KUS$26.6M0.39%
Nu Holdings Ltd.1.78MUS$25.5M0.37%
Holcim Ltd268KUS$24.3M0.35%
Gaztransport & Technigaz Sa107KUS$24.2M0.35%
Crh Plc237KUS$22.6M0.33%
Orange Sa1.13MUS$21.6M0.31%
Tokyo Seimitsu Co., Ltd207KUS$21.5M0.31%
Definity Financial Corp.373KUS$21.3M0.31%
Cameco Corporation241KUS$20.8M0.30%
Kotobuki Spirits Co., Ltd.1.24MUS$19.8M0.29%
Prysmian S.p.a.139KUS$19.2M0.28%
Elsight Ltd.4.71MUS$18.5M0.27%
Hachijuni Nagano Bank, Ltd.1.18MUS$18.3M0.27%
Shopify Inc.143KUS$16.8M0.24%
Be Semiconductor Industries N.v.71,518US$16.3M0.24%
Rohm Company Limited531KUS$14.1M0.20%
Webtoon Entertainment Inc.1.51MUS$13.8M0.20%
Japan Steel Works, Ltd.274KUS$12.7M0.18%
Sumitomo Electric Industries, Ltd.933KUS$12.3M0.18%
Lottomatica Group S.p.a.437KUS$11.8M0.17%
Huber + Suhner Ag48,508US$11.4M0.17%
Furukawa Electric Co., Ltd.562KUS$10.7M0.16%

Every holding of Fidelity International Discovery Fund

Source

View original at SEC

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