Fidelity International Discovery Fund

Fund Profile

Fund profile

Tickers

FIGRX, FAIDX, FCADX, FTADX, FIADX, FIDKX, FZAIX

Fund manager

Fidelity Worldwide Fund

Total assets

$9.94 bn

Liabilities

$23.74 mm

Net assets

$9.92 bn

Number of holdings

143.00

143 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	377.04 mm	376.96 mm shares	3.80	Short-term investment vehicle	Long	USA
NOVO-NORDISK AS CL B	334.53 mm	2.52 mm shares	3.37	Common equity	Long	Denmark
ASML HOLDING NV	320.50 mm	348.19 k shares	3.23	Common equity	Long	Netherlands
HITACHI LTD	247.24 mm	11.44 mm shares	2.49	Common equity	Long	Japan
UNICREDIT SPA	243.78 mm	5.94 mm shares	2.46	Common equity	Long	Italy
CSU Constellation Software Inc	199.38 mm	63.19 k shares	2.01	Common equity	Long	Canada
TAIWAN SEMICONDUCTOR MFG CO LTD	195.10 mm	6.66 mm shares	1.97	Common equity	Long	Taiwan
ITOCHU CORP	161.88 mm	3.16 mm shares	1.63	Common equity	Long	Japan
LVMH MOET HENNESSY LOUIS VUITTON SE	161.70 mm	229.25 k shares	1.63	Common equity	Long	France
ASTRAZENECA PLC	158.32 mm	996.54 k shares	1.60	Common equity	Long	UK
SHIN-ETSU CHEMICAL CO LTD	156.08 mm	3.51 mm shares	1.57	Common equity	Long	Japan
COMPASS GROUP PLC	153.64 mm	4.99 mm shares	1.55	Common equity	Long	UK
L'OREAL SA ORD	152.09 mm	351.70 k shares	1.53	Common equity	Long	France
BAE SYSTEMS PLC	145.88 mm	8.75 mm shares	1.47	Common equity	Long	UK
RHEINMETALL AG ORD	143.80 mm	263.74 k shares	1.45	Common equity	Long	Germany
HDFC BANK LTD (DEMAT)	141.82 mm	7.34 mm shares	1.43	Common equity	Long	India
AXA SA	140.45 mm	4.00 mm shares	1.42	Common equity	Long	France
UCB SA	138.92 mm	830.02 k shares	1.40	Common equity	Long	Belgium
AIR LIQUIDE SA	138.63 mm	759.78 k shares	1.40	Common equity	Long	France
SHELL PLC	137.06 mm	3.76 mm shares	1.38	Common equity	Long	UK
INVESTOR AB SER B	133.86 mm	4.72 mm shares	1.35	Common equity	Long	Sweden
3I GROUP PLC	133.43 mm	3.32 mm shares	1.35	Common equity	Long	UK
SAP SE	131.33 mm	621.20 k shares	1.32	Common equity	Long	Germany
LONDON STOCK EXCHANGE GRP PLC	129.88 mm	1.07 mm shares	1.31	Common equity	Long	UK
WOLTERS KLUWER NV	128.93 mm	768.07 k shares	1.30	Common equity	Long	Netherlands
CNQ Canadian Natural Resources Limited	123.75 mm	3.49 mm shares	1.25	Common equity	Long	Canada
SCHNEIDER ELECTRIC SE	123.46 mm	512.20 k shares	1.24	Common equity	Long	France
ORIX CORP	122.91 mm	5.08 mm shares	1.24	Common equity	Long	Japan
RENESAS ELECTRONICS CORP	121.09 mm	7.03 mm shares	1.22	Common equity	Long	Japan
SK HYNIX INC	117.49 mm	826.98 k shares	1.18	Common equity	Long	Korea, Republic of
SAFRAN SA	116.92 mm	532.20 k shares	1.18	Common equity	Long	France
RELX PLC	110.04 mm	2.33 mm shares	1.11	Common equity	Long	UK
INDUTRADE AB	107.03 mm	3.65 mm shares	1.08	Common equity	Long	Sweden
KINGSPAN GROUP PLC	102.64 mm	1.10 mm shares	1.03	Common equity	Long	Ireland
CRH PLC	101.60 mm	1.19 mm shares	1.02	Common equity	Long	Ireland
SAMSUNG ELECTRONICS CO LTD	101.54 mm	1.66 mm shares	1.02	Common equity	Long	Korea, Republic of
SIEMENS AG (REGD)	101.06 mm	551.95 k shares	1.02	Common equity	Long	Germany
MITSUBISHI UFJ FINL GRP INC	100.74 mm	8.72 mm shares	1.02	Common equity	Long	Japan
ESSILORLUXOTTICA	98.80 mm	431.24 k shares	1.00	Common equity	Long	France
FAST RETAILING CO LTD	97.93 mm	355.28 k shares	0.99	Common equity	Long	Japan
CAIXABANK SA	97.88 mm	16.78 mm shares	0.99	Common equity	Long	Spain
LINDE PLC	95.97 mm	211.62 k shares	0.97	Common equity	Long	Ireland
BE SEMICOND INDUS NV (NETH)	93.27 mm	723.29 k shares	0.94	Common equity	Long	Netherlands
MUNICH REINSURANCE (REG)	91.56 mm	185.69 k shares	0.92	Common equity	Long	Germany
ZEGONA COMMUNICATIONS PLC	91.04 mm	20.35 mm shares	0.92	Common equity	Long	UK
MELI MercadoLibre, Inc.	90.49 mm	54.22 k shares	0.91	Common equity	Long	USA
PARTNERS GROUP HOLDING AG	88.84 mm	65.83 k shares	0.90	Common equity	Long	Switzerland
ING GROEP NV	87.49 mm	4.82 mm shares	0.88	Common equity	Long	Netherlands
HERMES INTERNATIONAL SA	87.32 mm	39.88 k shares	0.88	Common equity	Long	France
HOYA CORP	87.08 mm	694.94 k shares	0.88	Common equity	Long	Japan
SONY GROUP CORP	80.56 mm	907.05 k shares	0.81	Common equity	Long	Japan
SUMITOMO MITSUI FINL GROUP INC	78.64 mm	1.09 mm shares	0.79	Common equity	Long	Japan
MITSUI and CO LTD	76.88 mm	3.31 mm shares	0.78	Common equity	Long	Japan
DAIICHI SANKYO CO LTD	74.04 mm	1.82 mm shares	0.75	Common equity	Long	Japan
ALIMENTATION COUCHE-TARD INC	72.96 mm	1.18 mm shares	0.74	Common equity	Long	Canada
PRYSMIAN SPA	71.62 mm	1.04 mm shares	0.72	Common equity	Long	Italy
MITSUBISHI HEAVY INDS LTD	70.02 mm	5.84 mm shares	0.71	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC	69.37 mm	1.77 mm shares	0.70	Common equity	Long	Japan
MERCK KGAA	67.70 mm	377.31 k shares	0.68	Common equity	Long	Germany
FUJI ELECTRIC CO LTD	63.87 mm	1.14 mm shares	0.64	Common equity	Long	Japan
FLUTTER ENTERTAINMENT PLC	62.00 mm	313.70 k shares	0.63	Common equity	Long	Ireland
NATIONAL STORAGE REIT STAPLED	61.44 mm	38.04 mm shares	0.62	Common equity	Long	Australia
FERRARI NV	60.68 mm	146.93 k shares	0.61	Common equity	Long	Netherlands
KEYENCE CORP	56.43 mm	129.06 k shares	0.57	Common equity	Long	Japan
GAMES WORKSHOP GROUP CO PLC	55.64 mm	420.20 k shares	0.56	Common equity	Long	UK
CAIRN HOMES PLC	55.03 mm	26.92 mm shares	0.55	Common equity	Long	Ireland
CAPCOM CO LTD	54.46 mm	2.55 mm shares	0.55	Common equity	Long	Japan
ARISTOCRAT LEISURE LTD	54.27 mm	1.53 mm shares	0.55	Common equity	Long	Australia
PAN PACIFIC INTERNATIONAL HOLDINGS LTD	53.82 mm	2.05 mm shares	0.54	Common equity	Long	Japan
ADIDAS AG	52.54 mm	209.90 k shares	0.53	Common equity	Long	Germany
CAR GROUP LTD	52.09 mm	2.29 mm shares	0.53	Common equity	Long	Australia
SAGE GROUP PLC	51.97 mm	3.72 mm shares	0.52	Common equity	Long	UK
JTC PLC	50.59 mm	3.74 mm shares	0.51	Common equity	Long	Jersey
PDD PDD Holdings Inc.	50.34 mm	390.60 k shares	0.51	Common equity	Long	Cayman Islands
LAGERCRANTZ GROUP AB CL B	49.30 mm	2.92 mm shares	0.50	Common equity	Long	Sweden
CCJ Cameco Corporation	47.05 mm	1.03 mm shares	0.47	Common equity	Long	Canada
NU HOLDINGS LTD/CAYMAN ISLANDS	46.96 mm	3.87 mm shares	0.47	Common equity	Long	Cayman Islands
BNP PARIBAS	45.15 mm	658.93 k shares	0.46	Common equity	Long	France
ASSA ABLOY AB SER B	43.96 mm	1.44 mm shares	0.44	Common equity	Long	Sweden
DALATA HOTEL GROUP PLC	39.53 mm	8.90 mm shares	0.40	Common equity	Long	Ireland
WIX.COM LTD	39.43 mm	252.90 k shares	0.40	Common equity	Long	Israel
LARSEN and TOUBRO LTD	38.87 mm	853.07 k shares	0.39	Common equity	Long	India
COMPUTER AGE MANAGEMENT SERVICES PVT LTD	38.87 mm	717.70 k shares	0.39	Common equity	Long	India
NESTLE SA (REG)	37.66 mm	371.80 k shares	0.38	Common equity	Long	Switzerland
BFF BANK SPA	35.49 mm	3.14 mm shares	0.36	Common equity	Long	Italy
AIA GROUP LTD	34.35 mm	5.14 mm shares	0.35	Common equity	Long	Hong Kong
NEXUS AG	33.74 mm	562.76 k shares	0.34	Common equity	Long	Germany
IMCD GROUP BV	32.24 mm	224.00 k shares	0.33	Common equity	Long	Netherlands
DAVIDE CAMPARI MILANO NV	30.63 mm	3.39 mm shares	0.31	Common equity	Long	Netherlands
CVC CAPITAL PARTNERS PLC	30.54 mm	1.63 mm shares	0.31	Common equity	Long	Jersey
BYTEDANCE LTD SER E-1 PC PP	30.16 mm	131.24 k shares	0.30	Preferred equity	Long	China
AVENUE SUPERMARTS LTD	29.79 mm	505.36 k shares	0.30	Common equity	Long	India
TRYG AS	29.53 mm	1.35 mm shares	0.30	Common equity	Long	Denmark
IPERIONX LTD	29.19 mm	20.11 mm shares	0.29	Common equity	Long	Australia
BIG YELLOW GROUP PLC	28.60 mm	1.84 mm shares	0.29	Common equity	Long	UK
STEADFAST GROUP LTD	28.49 mm	6.71 mm shares	0.29	Common equity	Long	Australia
TOKYO SEIMITSU CO LTD	27.76 mm	398.10 k shares	0.28	Common equity	Long	Japan
FINECOBANK SPA	27.47 mm	1.62 mm shares	0.28	Common equity	Long	Italy
SAMSONITE INTERNATIONAL S.A.	26.84 mm	9.30 mm shares	0.27	Common equity	Long	Luxembourg
STARLING BANK LTD SER D PP	25.36 mm	6.22 mm shares	0.26	Common equity	Long	UK
MURATA MFG CO LTD	24.55 mm	1.10 mm shares	0.25	Common equity	Long	Japan
MSFT Microsoft Corporation	24.24 mm	57.94 k shares	0.24	Common equity	Long	USA
RICHTER GEDEON VEGYESZETI NY	24.12 mm	845.98 k shares	0.24	Common equity	Long	Hungary
DISCO CORP	23.27 mm	69.60 k shares	0.23	Common equity	Long	Japan
UNIVERSAL MUSIC GROUP NV	23.18 mm	973.15 k shares	0.23	Common equity	Long	Netherlands
EXOR NV	21.66 mm	211.60 k shares	0.22	Common equity	Long	Netherlands
TAIYO YUDEN CO LTD	21.59 mm	718.60 k shares	0.22	Common equity	Long	Japan
DIAGEO PLC	20.68 mm	664.48 k shares	0.21	Common equity	Long	UK
NVDA NVIDIA Corporation	19.91 mm	170.11 k shares	0.20	Common equity	Long	USA
JD SPORTS FASHION PLC	19.47 mm	11.51 mm shares	0.20	Common equity	Long	UK
VISIONAL INC	18.96 mm	360.40 k shares	0.19	Common equity	Long	Japan
Fidelity Securities Lending Cash Central Fund	18.42 mm	18.42 mm shares	0.19	Short-term investment vehicle	Long	USA
360 ONE WAM LTD	17.99 mm	1.33 mm shares	0.18	Common equity	Long	India
DEFINITY FINANCIAL CORP	17.53 mm	504.01 k shares	0.18	Common equity	Long	Canada
AIB GROUP PLC	17.30 mm	3.02 mm shares	0.17	Common equity	Long	Ireland
KSPI Joint Stock Company Kaspi.kz	17.09 mm	131.34 k shares	0.17	Common equity	Long	Kazakhstan
BALTIC CLASSIFIEDS GROUP PLC	16.56 mm	4.75 mm shares	0.17	Common equity	Long	UK
BOLT TECHNOLOGY OU SER E PC PP	11.75 mm	87.24 k shares	0.12	Preferred equity	Long	Estonia
RECORDATI SPA	11.74 mm	215.41 k shares	0.12	Common equity	Long	Italy
PUIG BRANDS SA-B	9.39 mm	336.20 k shares	0.09	Common equity	Long	Spain
CHERVON HOLDINGS LTD	9.10 mm	3.98 mm shares	0.09	Common equity	Long	Hong Kong
LENSKART SOLUTIONS PVT LTD P/P	8.99 mm	3.27 mm shares	0.09	Common equity	Long	India
TOPICUS.COM INC	8.89 mm	101.01 k shares	0.09	Common equity	Long	Canada
PINE LABS PVT LTD SER 1 PC PP	6.69 mm	20.73 k shares	0.07	Preferred equity	Long	India
BRAZILIAN RARE EARTHS LTD	6.58 mm	3.98 mm shares	0.07	Common equity	Long	Australia
CANVA INC CL A	6.29 mm	5.90 k shares	0.06	Common equity	Long	Australia
LUMINE GROUP INC	4.23 mm	158.04 k shares	0.04	Common equity	Long	Canada
LIBERTY LATIN AMERICA LTD CL C	4.20 mm	396.66 k shares	0.04	Common equity	Long	Bermuda
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP	3.33 mm	727.75 k shares	0.03	Preferred equity	Long	China
PINE LABS PVT LTD TOTAL COMMON EQUITY PP	2.80 mm	8.67 k shares	0.03	Common equity	Long	India
PINE LABS PVT LTD SER C PC PP	2.73 mm	8.48 k shares	0.03	Preferred equity	Long	India
TIMEE INC	2.25 mm	232.40 k shares	0.02	Common equity	Long	Japan
PINE LABS PVT LTD SER B PC PP	1.82 mm	5.64 k shares	0.02	Preferred equity	Long	India
PINE LABS PVT LTD SER A PC PP	1.67 mm	5.18 k shares	0.02	Preferred equity	Long	India
PINE LABS PVT LTD SER B2 PC PP	1.47 mm	4.56 k shares	0.01	Preferred equity	Long	India
CANVA INC SER A PC PERP PP	993.06 k	931.00 shares	0.01	Preferred equity	Long	Australia
CAB PAYMENTS HOLDINGS LTD	863.86 k	740.06 k shares	0.01	Common equity	Long	UK
KRY INTERNATIONAL SER E 0% PC PERP PP	817.17 k	24.16 k shares	0.01	Preferred equity	Long	Sweden
PINE LABS PVT LTD SER D PC PP	616.11 k	1.91 k shares	0.01	Preferred equity	Long	India
PINE LABS PVT LTD SER C1 PC PP	576.11 k	1.79 k shares	0.01	Preferred equity	Long	India
CANVA INC SER A-2 PC PERP PP	180.27 k	169.00 shares	0.00	Preferred equity	Long	Australia
KRY INTERNATIONAL PP	106.66 k	4.18 k shares	0.00	Common equity	Long	Sweden
CSU Constellation Software Inc	3.69	50.94 k shares	0.00	Common equity	Long	Canada