Fidelity Series International Growth Fund

Fund Profile

Fund profile

Tickers

FIGSX

Fund manager

Fidelity Worldwide Fund

Total assets

$15.47 bn

Liabilities

$18.16 mm

Net assets

$15.45 bn

Number of holdings

72.00

72 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML HOLDING NV	1.06 bn	1.16 mm shares	6.89	Common equity	Long	Netherlands
NOVO-NORDISK AS CL B	946.68 mm	7.15 mm shares	6.13	Common equity	Long	Denmark
SAP SE	701.41 mm	3.32 mm shares	4.54	Common equity	Long	Germany
LINDE PLC	609.69 mm	1.34 mm shares	3.95	Common equity	Long	Ireland
SAFRAN SA	596.29 mm	2.71 mm shares	3.86	Common equity	Long	France
CRH PLC	549.93 mm	6.42 mm shares	3.56	Common equity	Long	Ireland
ATLAS COPCO AB SER A	543.91 mm	30.56 mm shares	3.52	Common equity	Long	Sweden
TAIWAN SEMICONDUCTOR MFG CO LTD	498.25 mm	17.01 mm shares	3.23	Common equity	Long	Taiwan
LVMH MOET HENNESSY LOUIS VUITTON SE	497.01 mm	704.62 k shares	3.22	Common equity	Long	France
Fidelity Cash Central Fund	436.00 mm	435.91 mm shares	2.82	Short-term investment vehicle	Long	USA
KEYENCE CORP	425.19 mm	972.39 k shares	2.75	Common equity	Long	Japan
RECRUIT HOLDINGS CO LTD	402.39 mm	7.02 mm shares	2.60	Common equity	Long	Japan
COMPASS GROUP PLC	363.56 mm	11.81 mm shares	2.35	Common equity	Long	UK
MMC Marsh & McLennan Companies, Inc.	350.40 mm	1.57 mm shares	2.27	Common equity	Long	USA
EXPERIAN PLC	338.39 mm	7.17 mm shares	2.19	Common equity	Long	Jersey
AIRBUS SE	334.93 mm	2.21 mm shares	2.17	Common equity	Long	Netherlands
CANADIAN PACIFIC KANSAS CITY LTD	316.81 mm	3.78 mm shares	2.05	Common equity	Long	Canada
SHW The Sherwin-Williams Company	310.72 mm	885.74 k shares	2.01	Common equity	Long	USA
MCO Moody's Corporation	305.09 mm	668.36 k shares	1.97	Common equity	Long	USA
SPGI S&P Global Inc.	278.86 mm	575.28 k shares	1.81	Common equity	Long	USA
BAE SYSTEMS PLC	276.73 mm	16.59 mm shares	1.79	Common equity	Long	UK
INTERCONTINENTAL HL GR PLC ADR	264.57 mm	2.61 mm shares	1.71	Common equity	Long	UK
MA Mastercard Incorporated	251.02 mm	541.33 k shares	1.62	Common equity	Long	USA
V Visa Inc.	247.52 mm	931.67 k shares	1.60	Common equity	Long	USA
UBS GROUP AG	247.35 mm	8.14 mm shares	1.60	Common equity	Long	Switzerland
LONDON STOCK EXCHANGE GRP PLC	238.57 mm	1.96 mm shares	1.54	Common equity	Long	UK
NESTLE SA (REG)	236.79 mm	2.34 mm shares	1.53	Common equity	Long	Switzerland
LEGRAND SA	220.74 mm	2.04 mm shares	1.43	Common equity	Long	France
ASSA ABLOY AB SER B	215.38 mm	7.07 mm shares	1.39	Common equity	Long	Sweden
EPIROC AB CL A	179.34 mm	9.61 mm shares	1.16	Common equity	Long	Sweden
DEUTSCHE BOERSE AG	170.85 mm	834.35 k shares	1.11	Common equity	Long	Germany
MSFT Microsoft Corporation	167.09 mm	399.40 k shares	1.08	Common equity	Long	USA
EDENRED	153.13 mm	3.67 mm shares	0.99	Common equity	Long	France
GEV GE Vernova Inc.	147.81 mm	829.30 k shares	0.96	Common equity	Long	USA
HOYA CORP	142.38 mm	1.14 mm shares	0.92	Common equity	Long	Japan
AZBIL CORPORATION	135.92 mm	4.64 mm shares	0.88	Common equity	Long	Japan
SPECTRIS PLC	118.00 mm	3.02 mm shares	0.76	Common equity	Long	UK
PRADA SPA	112.71 mm	15.61 mm shares	0.73	Common equity	Long	Italy
ALV Autoliv, Inc.	105.02 mm	1.04 mm shares	0.68	Common equity	Long	USA
IMCD GROUP BV	104.93 mm	728.95 k shares	0.68	Common equity	Long	Netherlands
OTIS Otis Worldwide Corporation	104.88 mm	1.11 mm shares	0.68	Common equity	Long	USA
FNV Franco-Nevada Corporation	100.27 mm	778.13 k shares	0.65	Common equity	Long	Canada
DENSO CORP	98.73 mm	6.02 mm shares	0.64	Common equity	Long	Japan
SAGE GROUP PLC	96.18 mm	6.89 mm shares	0.62	Common equity	Long	UK
AMADEUS IT GROUP SA	90.01 mm	1.37 mm shares	0.58	Common equity	Long	Spain
KONE OYJ B	80.07 mm	1.57 mm shares	0.52	Common equity	Long	Finland
SHO-BOND HOLDINGS CO LTD	76.50 mm	1.98 mm shares	0.50	Common equity	Long	Japan
BE SEMICOND INDUS NV (NETH)	74.86 mm	580.51 k shares	0.48	Common equity	Long	Netherlands
INTERPUMP GROUP SPA	71.12 mm	1.64 mm shares	0.46	Common equity	Long	Italy
KOMATSU LTD	67.75 mm	2.38 mm shares	0.44	Common equity	Long	Japan
CAE CAE Inc.	66.54 mm	3.66 mm shares	0.43	Common equity	Long	Canada
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	65.63 mm	1.83 mm shares	0.42	Common equity	Long	India
3I GROUP PLC	65.52 mm	1.63 mm shares	0.42	Common equity	Long	UK
HDFC BANK LTD (DEMAT)	65.09 mm	3.37 mm shares	0.42	Common equity	Long	India
MISUMI GROUP INC	64.54 mm	3.47 mm shares	0.42	Common equity	Long	Japan
PDD PDD Holdings Inc.	63.99 mm	496.50 k shares	0.41	Common equity	Long	Cayman Islands
SCHINDLER HOLDING AG PART CERT	61.25 mm	228.79 k shares	0.40	Common equity	Long	Switzerland
USS CO LTD	57.46 mm	6.35 mm shares	0.37	Common equity	Long	Japan
AZELIS GROUP NV	49.09 mm	2.59 mm shares	0.32	Common equity	Long	Belgium
LAGERCRANTZ GROUP AB CL B	42.88 mm	2.54 mm shares	0.28	Common equity	Long	Sweden
RELIANCE INDS GDR	42.70 mm	592.30 k shares	0.28	Common equity	Long	India
BYTEDANCE LTD SER E-1 PC PP	39.56 mm	172.11 k shares	0.26	Preferred equity	Long	China
RIGHTMOVE PLC	38.67 mm	5.22 mm shares	0.25	Common equity	Long	UK
SCHINDLER HOLDING AG (REG)	38.42 mm	146.32 k shares	0.25	Common equity	Long	Switzerland
PSMT PriceSmart, Inc.	36.66 mm	401.43 k shares	0.24	Common equity	Long	USA
AIA GROUP LTD	35.22 mm	5.27 mm shares	0.23	Common equity	Long	Hong Kong
LECTRA	28.45 mm	1.01 mm shares	0.18	Common equity	Long	France
OSG CORP	25.60 mm	1.84 mm shares	0.17	Common equity	Long	Japan
AALBERTS NV	25.10 mm	656.96 k shares	0.16	Common equity	Long	Netherlands
NICE LTD SPON ADR	21.06 mm	116.34 k shares	0.14	Common equity	Long	Israel
Fidelity Securities Lending Cash Central Fund	17.84 mm	17.84 mm shares	0.12	Short-term investment vehicle	Long	USA
JIO FINANCIAL SERVICES LTD	7.66 mm	1.95 mm shares	0.05	Common equity	Long	India