Fidelity International Discovery K6 Fund

Fidelity International Discovery K6 Fund reported 131 holdings worth US$596M as of Jul 31, 2026 (Form N-PORT)

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

Fidelity International Discovery K6 Fund reported 131 holdings worth US$596M as of Jul 31, 2026. Largest: Zegona Communications Plc, Taiwan Semiconductor Manufacturing Co., Ltd. and Asml Holding Nv. Filed Sep 23, 2026 (Form N-PORT).

Holdings
131
Value as reported
US$596M

The filing in full

CompanySharesValue as reported% of portfolio
Zegona Communications Plc1.45MUS$28.6M4.8%
Taiwan Semiconductor Manufacturing Co., Ltd.372KUS$27.5M4.6%
Asml Holding Nv14,913US$24.6M4.1%
Banco Santander, S.a.1.31MUS$18.6M3.1%
Investor Ab Class A367KUS$15.8M2.7%
Mitsubishi Ufj Financial Group, Inc.677KUS$15.1M2.5%
Schneider Electric Se43,130US$14.5M2.4%
Sumitomo Mitsui Financial Group, Inc.322KUS$13.8M2.3%
British American Tobacco P.l.c.217KUS$13.2M2.2%
Rolls-royce Holdings Plc629KUS$12.5M2.1%
Siemens Aktiengesellschaft37,834US$12.4M2.1%
Caixabank Sa799KUS$11.6M1.9%
Itochu Corporation855KUS$10.7M1.8%
Safran Sa25,479US$10M1.7%
Ing Groep N.v.279KUS$9.82M1.6%
Banco Comercial Portugues S.a.7.08MUS$8.69M1.5%
Unicredit S.p.a.90,798US$8.56M1.4%
Panasonic Holdings Corporation320KUS$8.47M1.4%
Natwest Group Plc889KUS$8.38M1.4%
Dbs Group Holdings Ltd145KUS$8.37M1.4%
Aib Group Plc688KUS$8.14M1.4%
Advantest Corp.40,888US$8.08M1.4%
Games Workshop Group Plc29,492US$7.6M1.3%
Astrazeneca Plc44,563US$7.59M1.3%
Tencent Holdings Ltd122KUS$7.44M1.2%
Siemens Energy Ag40,294US$6.88M1.2%
Marubeni Corporation208KUS$6.73M1.1%
Dsv A/s30,862US$6.67M1.1%
Diploma Plc64,819US$6.39M1.1%
Fast Retailing Co., Ltd.12,855US$6.29M1.1%
Intesa Sanpaolo S.p.a.828KUS$6.26M1.1%
Mitsubishi Heavy Industries, Ltd.261KUS$6.1M1.0%
Canadian Natural Resources Limited126KUS$6.01M1.0%
Montage Technology Co., Ltd. Class A182KUS$5.52M0.93%
Sse Plc173KUS$5.46M0.92%
Ucb S.a.20,209US$5.19M0.87%
Kawasaki Heavy Industries Ltd.297KUS$5.07M0.85%
Lagercrantz Group Ab Class B211KUS$4.96M0.83%
Ubs Group Ag91,876US$4.84M0.81%
Bizlink Holding Inc.74,836US$4.77M0.80%
Bae Systems Plc159KUS$4.5M0.76%
Ferrovial N.v.68,258US$4.47M0.75%
Advanced Micro-fabrication Equipment Inc. China Class A87,002US$4.42M0.74%
Ihi Corporation237KUS$4.14M0.69%
Aviva Plc440KUS$4.11M0.69%
Indutrade Ab156KUS$3.91M0.66%
Teva Pharmaceutical Industries Limited111KUS$3.89M0.65%
Lasertec Corp.16,328US$3.75M0.63%
Axa Sa72,121US$3.74M0.63%
Otp Bank Nyrt25,129US$3.72M0.62%
Sap Se19,924US$3.65M0.61%
Swedish Orphan Biovitrum Ab72,578US$3.59M0.60%
Hitachi, Ltd.105KUS$3.45M0.58%
Argenx Se3,721US$3.44M0.58%
Mediatek Inc32,215US$3.43M0.58%
Aristocrat Leisure Limited72,183US$3.24M0.54%
Cairn Homes Plc1.15MUS$3.24M0.54%
Admiral Group Plc62,209US$3.16M0.53%
Nokia Oyj327KUS$2.98M0.50%
Zijin Mining Group Co., Ltd. Class A701KUS$2.97M0.50%
Pko Bank Polski Sa98,085US$2.94M0.49%
Contemporary Amperex Technology Co., Limited Class A49,744US$2.91M0.49%
Tokio Marine Holdings, Inc.56,724US$2.89M0.49%
Viatris Inc.161KUS$2.83M0.48%
Iperionx Ltd.1.33MUS$2.83M0.47%
Airtac International Group69,326US$2.81M0.47%
Renesas Electronics Corporation140KUS$2.8M0.47%
Heidelberg Materials Ag14,899US$2.77M0.47%
Takeda Pharmaceutical Co. Ltd.80,152US$2.75M0.46%
Rheinmetall Ag2,017US$2.67M0.45%
Benefit Systems S.a.1,777US$2.57M0.43%
Kingspan Group Plc27,405US$2.54M0.43%
Acs, Actividades De Construccion Y Servicios Sa19,720US$2.51M0.42%
Pan Pacific International Holdings Corporation436KUS$2.44M0.41%
Dassault Aviation Sa6,968US$2.4M0.40%
Disco Corporation6,644US$2.37M0.40%
Alpha Bank S.a.480KUS$2.36M0.40%
Ajinomoto Co., Inc.76,385US$2.36M0.40%
Toyota Tsusho Corp.55,754US$2.31M0.39%
Nu Holdings Ltd.156KUS$2.24M0.38%
Gaztransport & Technigaz Sa9,283US$2.09M0.35%
Holcim Ltd22,867US$2.08M0.35%
Crh Plc20,456US$1.94M0.33%
Orange Sa99,273US$1.9M0.32%
Tokyo Seimitsu Co., Ltd17,857US$1.86M0.31%
Definity Financial Corp.32,404US$1.85M0.31%
Kotobuki Spirits Co., Ltd.107KUS$1.71M0.29%
Cameco Corporation19,615US$1.69M0.28%
Prysmian S.p.a.12,252US$1.69M0.28%
Hachijuni Nagano Bank, Ltd.106KUS$1.64M0.28%
Elsight Ltd.403KUS$1.59M0.27%
Be Semiconductor Industries N.v.6,259US$1.43M0.24%
Shopify Inc.12,130US$1.42M0.24%
Rohm Company Limited45,916US$1.22M0.20%
Webtoon Entertainment Inc.129KUS$1.17M0.20%
Japan Steel Works, Ltd.24,179US$1.12M0.19%
Sumitomo Electric Industries, Ltd.83,164US$1.1M0.18%
Lottomatica Group S.p.a.39,300US$1.06M0.18%
Huber + Suhner Ag4,100US$961K0.16%
Furukawa Electric Co., Ltd.48,080US$917K0.15%

Every holding of Fidelity International Discovery K6 Fund

Source

View original at SEC

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