Fidelity International Discovery K6 Fund

Fund Profile

Fund profile

Tickers

FDKFX

Fund manager

Fidelity Worldwide Fund

Total assets

$668.43 mm

Liabilities

$1.09 mm

Net assets

$667.35 mm

Number of holdings

138.00

138 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	23.70 mm	23.69 mm shares	3.55	Short-term investment vehicle	Long	USA
NOVO-NORDISK AS CL B	22.53 mm	170.04 k shares	3.38	Common equity	Long	Denmark
ASML HOLDING NV	21.58 mm	23.44 k shares	3.23	Common equity	Long	Netherlands
HITACHI LTD	16.68 mm	772.04 k shares	2.50	Common equity	Long	Japan
UNICREDIT SPA	16.32 mm	397.44 k shares	2.45	Common equity	Long	Italy
CSU Constellation Software Inc	13.47 mm	4.27 k shares	2.02	Common equity	Long	Canada
TAIWAN SEMICONDUCTOR MFG CO LTD	13.16 mm	449.10 k shares	1.97	Common equity	Long	Taiwan
RHEINMETALL AG ORD	10.85 mm	19.91 k shares	1.63	Common equity	Long	Germany
ITOCHU CORP	10.84 mm	211.40 k shares	1.62	Common equity	Long	Japan
LVMH MOET HENNESSY LOUIS VUITTON SE	10.83 mm	15.35 k shares	1.62	Common equity	Long	France
ASTRAZENECA PLC	10.60 mm	66.73 k shares	1.59	Common equity	Long	UK
SHIN-ETSU CHEMICAL CO LTD	10.46 mm	235.52 k shares	1.57	Common equity	Long	Japan
COMPASS GROUP PLC	10.31 mm	334.67 k shares	1.54	Common equity	Long	UK
L'OREAL SA ORD	10.18 mm	23.55 k shares	1.53	Common equity	Long	France
BAE SYSTEMS PLC	9.78 mm	586.18 k shares	1.46	Common equity	Long	UK
AXA SA	9.42 mm	268.35 k shares	1.41	Common equity	Long	France
UCB SA	9.33 mm	55.77 k shares	1.40	Common equity	Long	Belgium
AIR LIQUIDE SA	9.31 mm	51.05 k shares	1.40	Common equity	Long	France
SHELL PLC	9.20 mm	252.28 k shares	1.38	Common equity	Long	UK
INVESTOR AB SER B	8.96 mm	316.02 k shares	1.34	Common equity	Long	Sweden
3I GROUP PLC	8.96 mm	222.75 k shares	1.34	Common equity	Long	UK
SAP SE	8.79 mm	41.60 k shares	1.32	Common equity	Long	Germany
LONDON STOCK EXCHANGE GRP PLC	8.77 mm	72.08 k shares	1.31	Common equity	Long	UK
WOLTERS KLUWER NV	8.63 mm	51.43 k shares	1.29	Common equity	Long	Netherlands
ORIX CORP	8.33 mm	344.49 k shares	1.25	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	8.31 mm	234.03 k shares	1.25	Common equity	Long	Canada
SCHNEIDER ELECTRIC SE	8.27 mm	34.30 k shares	1.24	Common equity	Long	France
RENESAS ELECTRONICS CORP	8.12 mm	471.63 k shares	1.22	Common equity	Long	Japan
SAFRAN SA	7.94 mm	36.12 k shares	1.19	Common equity	Long	France
SK HYNIX INC	7.88 mm	55.44 k shares	1.18	Common equity	Long	Korea, Republic of
RELX PLC	7.37 mm	156.13 k shares	1.10	Common equity	Long	UK
BE SEMICOND INDUS NV (NETH)	7.32 mm	56.80 k shares	1.10	Common equity	Long	Netherlands
INDUTRADE AB	7.25 mm	247.03 k shares	1.09	Common equity	Long	Sweden
ZEGONA COMMUNICATIONS PLC	7.08 mm	1.58 mm shares	1.06	Common equity	Long	UK
CRH PLC	6.99 mm	81.99 k shares	1.05	Common equity	Long	Ireland
SAMSUNG ELECTRONICS CO LTD	6.89 mm	112.53 k shares	1.03	Common equity	Long	Korea, Republic of
KINGSPAN GROUP PLC	6.87 mm	73.50 k shares	1.03	Common equity	Long	Ireland
SIEMENS AG (REGD)	6.85 mm	37.42 k shares	1.03	Common equity	Long	Germany
MITSUBISHI UFJ FINL GRP INC	6.75 mm	584.06 k shares	1.01	Common equity	Long	Japan
CAIXABANK SA	6.63 mm	1.14 mm shares	0.99	Common equity	Long	Spain
ESSILORLUXOTTICA	6.58 mm	28.71 k shares	0.99	Common equity	Long	France
LINDE PLC	6.53 mm	14.40 k shares	0.98	Common equity	Long	Ireland
FAST RETAILING CO LTD	6.53 mm	23.67 k shares	0.98	Common equity	Long	Japan
HDFC BANK LTD (DEMAT)	6.47 mm	334.64 k shares	0.97	Common equity	Long	India
MUNICH REINSURANCE (REG)	6.20 mm	12.57 k shares	0.93	Common equity	Long	Germany
MELI MercadoLibre, Inc.	6.15 mm	3.69 k shares	0.92	Common equity	Long	USA
PARTNERS GROUP HOLDING AG	6.02 mm	4.46 k shares	0.90	Common equity	Long	Switzerland
HOYA CORP	5.90 mm	47.06 k shares	0.88	Common equity	Long	Japan
ING GROEP NV	5.90 mm	324.88 k shares	0.88	Common equity	Long	Netherlands
HERMES INTERNATIONAL SA	5.85 mm	2.67 k shares	0.88	Common equity	Long	France
SONY GROUP CORP	5.45 mm	61.39 k shares	0.82	Common equity	Long	Japan
SUMITOMO MITSUI FINL GROUP INC	5.34 mm	73.89 k shares	0.80	Common equity	Long	Japan
ALIMENTATION COUCHE-TARD INC	5.28 mm	85.61 k shares	0.79	Common equity	Long	Canada
MITSUI and CO LTD	5.20 mm	224.20 k shares	0.78	Common equity	Long	Japan
DAIICHI SANKYO CO LTD	5.04 mm	123.77 k shares	0.76	Common equity	Long	Japan
PRYSMIAN SPA	4.87 mm	70.86 k shares	0.73	Common equity	Long	Italy
MITSUBISHI HEAVY INDS LTD	4.77 mm	397.59 k shares	0.71	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC	4.67 mm	119.15 k shares	0.70	Common equity	Long	Japan
MERCK KGAA	4.61 mm	25.68 k shares	0.69	Common equity	Long	Germany
FUJI ELECTRIC CO LTD	4.31 mm	76.69 k shares	0.65	Common equity	Long	Japan
FLUTTER ENTERTAINMENT PLC	4.23 mm	21.40 k shares	0.63	Common equity	Long	Ireland
NATIONAL STORAGE REIT STAPLED	4.11 mm	2.55 mm shares	0.62	Common equity	Long	Australia
FERRARI NV	4.06 mm	9.83 k shares	0.61	Common equity	Long	Netherlands
LAGERCRANTZ GROUP AB CL B	3.96 mm	234.56 k shares	0.59	Common equity	Long	Sweden
KEYENCE CORP	3.86 mm	8.82 k shares	0.58	Common equity	Long	Japan
GAMES WORKSHOP GROUP CO PLC	3.81 mm	28.77 k shares	0.57	Common equity	Long	UK
CAIRN HOMES PLC	3.77 mm	1.85 mm shares	0.57	Common equity	Long	Ireland
ARISTOCRAT LEISURE LTD	3.69 mm	104.01 k shares	0.55	Common equity	Long	Australia
CAPCOM CO LTD	3.69 mm	172.52 k shares	0.55	Common equity	Long	Japan
PAN PACIFIC INTERNATIONAL HOLDINGS LTD	3.58 mm	135.96 k shares	0.54	Common equity	Long	Japan
CAR GROUP LTD	3.54 mm	155.40 k shares	0.53	Common equity	Long	Australia
ADIDAS AG	3.47 mm	13.87 k shares	0.52	Common equity	Long	Germany
SAGE GROUP PLC	3.47 mm	248.57 k shares	0.52	Common equity	Long	UK
JTC PLC	3.41 mm	252.10 k shares	0.51	Common equity	Long	Jersey
PDD PDD Holdings Inc.	3.38 mm	26.24 k shares	0.51	Common equity	Long	Cayman Islands
NU HOLDINGS LTD/CAYMAN ISLANDS	3.17 mm	261.60 k shares	0.48	Common equity	Long	Cayman Islands
CCJ Cameco Corporation	3.15 mm	69.23 k shares	0.47	Common equity	Long	Canada
HDB HDFC Bank Limited	3.02 mm	50.29 k shares	0.45	Common equity	Long	India
BNP PARIBAS	2.98 mm	43.55 k shares	0.45	Common equity	Long	France
COMPUTER AGE MANAGEMENT SERVICES PVT LTD	2.98 mm	55.07 k shares	0.45	Common equity	Long	India
ASSA ABLOY AB SER B	2.94 mm	96.53 k shares	0.44	Common equity	Long	Sweden
BFF BANK SPA	2.85 mm	251.56 k shares	0.43	Common equity	Long	Italy
DALATA HOTEL GROUP PLC	2.70 mm	608.49 k shares	0.41	Common equity	Long	Ireland
WIX.COM LTD	2.64 mm	16.96 k shares	0.40	Common equity	Long	Israel
LARSEN and TOUBRO LTD	2.57 mm	56.48 k shares	0.39	Common equity	Long	India
IMCD GROUP BV	2.56 mm	17.80 k shares	0.38	Common equity	Long	Netherlands
NESTLE SA (REG)	2.49 mm	24.61 k shares	0.37	Common equity	Long	Switzerland
AIA GROUP LTD	2.34 mm	349.87 k shares	0.35	Common equity	Long	Hong Kong
NEXUS AG	2.23 mm	37.11 k shares	0.33	Common equity	Long	Germany
FINECOBANK SPA	2.15 mm	126.56 k shares	0.32	Common equity	Long	Italy
DAVIDE CAMPARI MILANO NV	2.12 mm	235.13 k shares	0.32	Common equity	Long	Netherlands
CVC CAPITAL PARTNERS PLC	2.04 mm	108.76 k shares	0.31	Common equity	Long	Jersey
IPERIONX LTD	2.03 mm	1.40 mm shares	0.30	Common equity	Long	Australia
TRYG AS	1.98 mm	90.48 k shares	0.30	Common equity	Long	Denmark
AVENUE SUPERMARTS LTD	1.97 mm	33.40 k shares	0.30	Common equity	Long	India
RICHTER GEDEON VEGYESZETI NY	1.94 mm	68.21 k shares	0.29	Common equity	Long	Hungary
STEADFAST GROUP LTD	1.94 mm	457.32 k shares	0.29	Common equity	Long	Australia
BIG YELLOW GROUP PLC	1.89 mm	121.52 k shares	0.28	Common equity	Long	UK
SAMSONITE INTERNATIONAL S.A.	1.86 mm	644.07 k shares	0.28	Common equity	Long	Luxembourg
TOKYO SEIMITSU CO LTD	1.83 mm	26.31 k shares	0.27	Common equity	Long	Japan
MURATA MFG CO LTD	1.65 mm	74.03 k shares	0.25	Common equity	Long	Japan
MSFT Microsoft Corporation	1.63 mm	3.90 k shares	0.24	Common equity	Long	USA
DISCO CORP	1.57 mm	4.71 k shares	0.24	Common equity	Long	Japan
UNIVERSAL MUSIC GROUP NV	1.53 mm	64.32 k shares	0.23	Common equity	Long	Netherlands
TAIYO YUDEN CO LTD	1.45 mm	48.21 k shares	0.22	Common equity	Long	Japan
EXOR NV	1.40 mm	13.69 k shares	0.21	Common equity	Long	Netherlands
DIAGEO PLC	1.37 mm	43.92 k shares	0.20	Common equity	Long	UK
JD SPORTS FASHION PLC	1.33 mm	786.43 k shares	0.20	Common equity	Long	UK
NVDA NVIDIA Corporation	1.29 mm	11.00 k shares	0.19	Common equity	Long	USA
VISIONAL INC	1.27 mm	24.17 k shares	0.19	Common equity	Long	Japan
360 ONE WAM LTD	1.21 mm	89.50 k shares	0.18	Common equity	Long	India
AIB GROUP PLC	1.18 mm	205.80 k shares	0.18	Common equity	Long	Ireland
KSPI Joint Stock Company Kaspi.kz	1.18 mm	9.05 k shares	0.18	Common equity	Long	Kazakhstan
DEFINITY FINANCIAL CORP	1.16 mm	33.31 k shares	0.17	Common equity	Long	Canada
BALTIC CLASSIFIEDS GROUP PLC	1.11 mm	319.07 k shares	0.17	Common equity	Long	UK
RECORDATI SPA	948.80 k	17.41 k shares	0.14	Common equity	Long	Italy
Fidelity Securities Lending Cash Central Fund	742.71 k	742.63 k shares	0.11	Short-term investment vehicle	Long	USA
PUIG BRANDS SA-B	670.13 k	24.00 k shares	0.10	Common equity	Long	Spain
LENSKART SOLUTIONS PVT LTD P/P	659.28 k	240.00 k shares	0.10	Common equity	Long	India
CHERVON HOLDINGS LTD	596.86 k	260.81 k shares	0.09	Common equity	Long	Hong Kong
STARLING BANK LTD SER D PP	560.34 k	137.50 k shares	0.08	Common equity	Long	UK
TOPICUS.COM INC	540.47 k	6.14 k shares	0.08	Common equity	Long	Canada
BRAZILIAN RARE EARTHS LTD	456.64 k	276.00 k shares	0.07	Common equity	Long	Australia
BOLT TECHNOLOGY OU SER E PC PP	450.94 k	3.35 k shares	0.07	Preferred equity	Long	Estonia
CANVA INC CL A	426.66 k	400.00 shares	0.06	Common equity	Long	Australia
LIBERTY LATIN AMERICA LTD CL C	373.12 k	35.20 k shares	0.06	Common equity	Long	Bermuda
BYTEDANCE LTD SER E-1 PC PP	352.31 k	1.53 k shares	0.05	Preferred equity	Long	China
LUMINE GROUP INC	313.04 k	11.70 k shares	0.05	Common equity	Long	Canada
TIMEE INC	151.96 k	15.70 k shares	0.02	Common equity	Long	Japan
CANVA INC SER A PC PERP PP	90.67 k	85.00 shares	0.01	Preferred equity	Long	Australia
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP	38.63 k	8.43 k shares	0.01	Preferred equity	Long	China
CAB PAYMENTS HOLDINGS LTD	29.66 k	25.41 k shares	0.00	Common equity	Long	UK
CANVA INC SER A-2 PC PERP PP	16.00 k	15.00 shares	0.00	Preferred equity	Long	Australia
DCC PLC	15.57 k	226.00 shares	0.00	Common equity	Long	Ireland
KRY INTERNATIONAL SER E 0% PC PERP PP	13.97 k	413.00 shares	0.00	Preferred equity	Long	Sweden
TALANX AKTIENGESELLSCHAFT	5.55 k	73.00 shares	0.00	Common equity	Long	Germany
KRY INTERNATIONAL PP	1.81 k	71.00 shares	0.00	Common equity	Long	Sweden
CSU Constellation Software Inc	0.29	4.03 k shares	0.00	Common equity	Long	Canada