Fidelity International Growth Fund
Fidelity International Growth Fund reported 62 holdings worth US$6.37B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity International Growth Fund reported 62 holdings worth US$6.37B as of Jul 31, 2026. Largest: Asml Holding Nv, Taiwan Semiconductor Manufacturing Co., Ltd. and Schneider Electric Se. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$6.37B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 365K | US$602M | 9.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.31M | US$319M | 5.0% |
| Schneider Electric Se | 759K | US$255M | 4.0% |
| Rolls-royce Holdings Plc | 12.8M | US$255M | 4.0% |
| Ge Vernova Inc. | 235K | US$232M | 3.7% |
| Airbus Se | 937K | US$220M | 3.5% |
| Bae Systems Plc | 7.7M | US$218M | 3.4% |
| Advantest Corp. | 1.04M | US$206M | 3.2% |
| Ubs Group Ag | 3.76M | US$198M | 3.1% |
| Safran Sa | 478K | US$188M | 2.9% |
| Atlas Copco Ab Class A | 8.84M | US$187M | 2.9% |
| Abb Ltd. | 1.75M | US$173M | 2.7% |
| Epiroc Ab Class A | 6.48M | US$166M | 2.6% |
| Mitsubishi Heavy Industries, Ltd. | 6.59M | US$154M | 2.4% |
| Crh Plc | 1.62M | US$154M | 2.4% |
| Assa Abloy Ab Class B | 3.98M | US$148M | 2.3% |
| Legrand Sa | 897K | US$136M | 2.1% |
| Holcim Ltd | 1.48M | US$135M | 2.1% |
| Compass Group Plc | 4.12M | US$131M | 2.1% |
| Intercontinental Hotels Group Plc | 759K | US$131M | 2.1% |
| Erste Group Bank Ag | 977K | US$127M | 2.0% |
| Keyence Corporation | 229K | US$115M | 1.8% |
| Disco Corporation | 316K | US$113M | 1.8% |
| Linde Plc | 229K | US$109M | 1.7% |
| Astrazeneca Plc | 633K | US$108M | 1.7% |
| Franco-nevada Corporation | 504K | US$107M | 1.7% |
| Kbc Group N.v. | 704K | US$101M | 1.6% |
| Lasertec Corp. | 399K | US$91.6M | 1.4% |
| Air Liquide Sa | 461K | US$90.8M | 1.4% |
| Rheinmetall Ag | 61,000 | US$80.6M | 1.3% |
| Hoya Corporation | 486K | US$74.3M | 1.2% |
| Komatsu Ltd. | 1.6M | US$69.4M | 1.1% |
| Heidelberg Materials Ag | 337K | US$62.7M | 0.98% |
| Azbil Corporation | 6.04M | US$62.6M | 0.98% |
| Schindler Holding Ltd. | 186K | US$58.6M | 0.92% |
| Addtech Ab Class B | 1.6M | US$58.4M | 0.92% |
| Kone Oyj Class B | 888K | US$51.3M | 0.81% |
| Lagercrantz Group Ab Class B | 2.06M | US$48.4M | 0.76% |
| Sherwin-williams Company (the) | 141K | US$48.2M | 0.76% |
| Games Workshop Group Plc | 183K | US$47.1M | 0.74% |
| Pricesmart, Inc. | 204K | US$39.6M | 0.62% |
| Be Semiconductor Industries N.v. | 153K | US$34.9M | 0.55% |
| Uss Co., Ltd. | 2.4M | US$30.3M | 0.48% |
| Canadian Pacific Kansas City Limited | 333K | US$29.6M | 0.47% |
| Howden Joinery Group Plc | 2.77M | US$29.4M | 0.46% |
| Autoliv, Inc. | 232K | US$28.6M | 0.45% |
| Interpump Group S.p.a. | 583K | US$23.4M | 0.37% |
| Magnum Ice Cream Co. N.v. | 1.11M | US$20.7M | 0.32% |
| Visa Inc. | 51,260 | US$18.8M | 0.29% |
| Mastercard Incorporated | 32,600 | US$18.7M | 0.29% |
| Sho Bond Holdings Co., Ltd. | 2.1M | US$17.4M | 0.27% |
| Kongsberg Gruppen Asa | 519K | US$16.2M | 0.25% |
| Kbc Ancora Sca | 147K | US$15M | 0.24% |
| Diploma Plc | 139K | US$13.7M | 0.22% |
| Aalberts N.v. | 233K | US$11.4M | 0.18% |
| Chiba Bank, Ltd. | 519K | US$8.43M | 0.13% |
| Hachijuni Nagano Bank, Ltd. | 454K | US$7.05M | 0.11% |
| Bergman & Beving Ab Class B | 150K | US$4.33M | 0.07% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Essilorluxottica Sa | 0 | US$0 | 0.00% |
| Tencent Holdings Ltd | 0 | US$0 | 0.00% |
| Novartis Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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