Fidelity Series International Growth Fund

Fidelity Series International Growth Fund reported 62 holdings worth US$17.5B as of Jul 31, 2026 (Form N-PORT)

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

Fidelity Series International Growth Fund reported 62 holdings worth US$17.5B 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$17.5B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv1.01MUS$1.67B9.5%
Taiwan Semiconductor Manufacturing Co., Ltd.11.7MUS$866M4.9%
Schneider Electric Se2.09MUS$701M4.0%
Rolls-royce Holdings Plc34.9MUS$696M4.0%
Ge Vernova Inc.644KUS$638M3.6%
Airbus Se2.56MUS$602M3.4%
Bae Systems Plc21MUS$594M3.4%
Advantest Corp.2.85MUS$562M3.2%
Ubs Group Ag10.3MUS$540M3.1%
Safran Sa1.3MUS$512M2.9%
Atlas Copco Ab Class A24.1MUS$509M2.9%
Abb Ltd.4.83MUS$477M2.7%
Epiroc Ab Class A17.7MUS$453M2.6%
Crh Plc4.47MUS$424M2.4%
Mitsubishi Heavy Industries, Ltd.18MUS$420M2.4%
Assa Abloy Ab Class B11MUS$407M2.3%
Intercontinental Hotels Group Plc2.31MUS$397M2.3%
Legrand Sa2.46MUS$373M2.1%
Holcim Ltd4.04MUS$367M2.1%
Compass Group Plc11.3MUS$358M2.0%
Erste Group Bank Ag2.66MUS$346M2.0%
Keyence Corporation623KUS$312M1.8%
Disco Corporation858KUS$307M1.7%
Kbc Group N.v.2.12MUS$305M1.7%
Linde Plc629KUS$301M1.7%
Franco-nevada Corporation1.37MUS$292M1.7%
Air Liquide Sa1.26MUS$249M1.4%
Lasertec Corp.1.07MUS$247M1.4%
Rheinmetall Ag166KUS$220M1.3%
Hoya Corporation1.33MUS$204M1.2%
Astrazeneca Plc1.13MUS$193M1.1%
Komatsu Ltd.4.36MUS$189M1.1%
Azbil Corporation17.6MUS$183M1.0%
Heidelberg Materials Ag919KUS$171M0.98%
Schindler Holding Ltd.517KUS$163M0.93%
Addtech Ab Class B4.37MUS$159M0.91%
Lagercrantz Group Ab Class B6.23MUS$147M0.84%
Kone Oyj Class B2.41MUS$139M0.79%
Games Workshop Group Plc532KUS$137M0.78%
Sherwin-williams Company (the)386KUS$132M0.75%
Pricesmart, Inc.557KUS$108M0.62%
Be Semiconductor Industries N.v.423KUS$96.6M0.55%
Uss Co., Ltd.7.33MUS$92.6M0.53%
Canadian Pacific Kansas City Limited916KUS$81.4M0.46%
Howden Joinery Group Plc7.54MUS$80.2M0.46%
Autoliv, Inc.636KUS$78.4M0.45%
Interpump Group S.p.a.1.57MUS$62.7M0.36%
Sho Bond Holdings Co., Ltd.7.08MUS$58.6M0.33%
Magnum Ice Cream Co. N.v.3.02MUS$56.4M0.32%
Visa Inc.142KUS$51.8M0.30%
Mastercard Incorporated90,131US$51.7M0.29%
Kongsberg Gruppen Asa1.27MUS$39.7M0.23%
Kbc Ancora Sca373KUS$38.1M0.22%
Diploma Plc379KUS$37.4M0.21%
Aalberts N.v.758KUS$37.2M0.21%
Chiba Bank, Ltd.1.39MUS$22.6M0.13%
Hachijuni Nagano Bank, Ltd.1.04MUS$16.2M0.09%
Bergman & Beving Ab Class B447KUS$12.8M0.07%
Tencent Holdings Ltd0US$00.00%
Novartis Ag0US$00.00%
Essilorluxottica Sa0US$00.00%
Lvmh Moet Hennessy Louis Vuitton Se0US$00.00%

Source

View original at SEC

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