Fidelity International Capital Appreciation Fund (FIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.56
+0.29 (0.96%)
May 13, 2025, 8:09 AM EDT

FIVFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.10%5,281,535
2HKG: 0700Tencent Holdings Limited3.26%1,848,337
3ETR: SAPSAP SE2.47%333,215
4AMS: ASMLASML Holding N.V.2.35%128,510
5EPA: SUSchneider Electric S.E.2.07%324,091
6TYO: 6758Sony Group Corporation2.01%2,870,016
7LON: RRRolls-Royce Holdings plc2.00%7,450,014
8EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.94%113,131
9TYO: 6501Hitachi, Ltd.1.94%2,982,589
10SPOTSpotify Technology S.A.1.93%127,126
11NSE: HDFCBANKHDFC Bank Limited1.90%3,228,928
12EPA: SAFSafran SA1.85%253,577
13NSE: ICICIBANKICICI Bank Limited1.84%4,239,931
14TYO: 7011Mitsubishi Heavy Industries, Ltd.1.83%3,846,469
15EPA: RMSHermès International Société en commandite par actions1.82%25,223
16TYO: 8766Tokio Marine Holdings, Inc.1.82%1,690,220
17ETR: HEIHeidelberg Materials AG1.81%383,344
18ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.78%101,991
19LON: RELRELX PLC1.76%1,269,760
20SWX: ZURNZurich Insurance Group AG1.75%90,552
21EPA: AIL'Air Liquide S.A.1.74%331,315
22SWX: UBSGUBS Group AG1.73%2,060,245
23NSE: BHARTIARTLBharti Airtel Limited1.72%3,083,944
24SHOPShopify Inc.1.69%641,100
25ETR: ENRSiemens Energy AG1.65%1,027,934
26VVisa Inc.1.64%169,223
27TSX: CSUConstellation Software Inc.1.64%18,693
28NSE: LTLarsen & Toubro Limited1.63%1,452,799
29SWX: HOLNHolcim AG1.62%544,090
30AMS: WKLWolters Kluwer N.V.1.61%374,586
31AJGArthur J. Gallagher & Co.1.59%167,034
32LON: III3i Group plc1.57%1,210,638
33LON: LSEGLondon Stock Exchange Group plc1.57%382,727
34CPH: DSVDSV A/S1.56%292,607
35MAMastercard Incorporated1.54%101,660
36BME: FERFerrovial SE1.51%1,229,900
37EPA: SGOCompagnie de Saint-Gobain S.A.1.51%547,738
38MMCMarsh & McLennan Companies, Inc.1.50%221,821
39AVGOBroadcom Inc.1.47%318,508
40BAMBrookfield Asset Management Ltd.1.47%1,099,531
41MELIMercadoLibre, Inc.1.47%27,242
42AMS: ASMASM International NV1.46%117,546
43LON: EXPNExperian plc1.45%1,134,831
44STO: ATCO.AAtlas Copco AB (publ)1.43%3,246,132
45SPGIS&P Global Inc.1.43%101,946
46MCOMoody's Corporation1.43%110,775
47EPA: ELEssilorLuxottica Société anonyme1.42%178,853
48TTTrane Technologies plc1.42%152,244
49LON: IHGInterContinental Hotels Group PLC1.41%474,544
50LINLinde plc1.38%107,008
As of Mar 31, 2025
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