ETF · holdings as filed 2026-07-31
What's inside FAIDX?
Fidelity International Discovery Fund
- Holdings
- 125
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.60% | |
| 2 | A  | ASMLFASML HOLDING NV | 4.20% | |
| 3 | B  | BCDRFBANCO SANTANDER SA | 3.16% | |
| 4 | ? | —Fidelity Revere Street Trust | 3.08% | |
| 5 | Z  | ZEGLFZEGONA COMMUNICATIONS PLC | 3.08% | |
| 6 | I  | IVSBFINVESTOR AB-B SHS | 2.70% | |
| 7 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.57% | |
| 8 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.47% | |
| 9 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 2.35% | |
| 10 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 2.24% | |
| 11 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 2.14% | |
| 12 | S  | SMAWFSIEMENS AG-REG | 2.11% | |
| 13 | C  | CIXPFCAIXABANK SA | 1.98% | |
| 14 | I  | ITOCFITOCHU CORP | 1.83% | |
| 15 | S  | SAFRFSAFRAN SA | 1.71% | |
| 16 | I  | INGVFING GROEP NV | 1.67% | |
| 17 | B  | BPCGFBANCO COMERCIAL PORTUGUES-R | 1.49% | |
| 18 | U  | UNCFFUNICREDIT SPA | 1.45% | |
| 19 | P  | PCRFFPANASONIC HOLDINGS CORP | 1.44% | |
| 20 | D  | DBSDFDBS GROUP HOLDINGS LTD | 1.44% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
Z
ZEGLFZEGONA COMMUNICATIONS PLC
3.08%2
I
IVSBFINVESTOR AB-B SHS
2.70%3
S
SBGSFSCHNEIDER ELECTRIC SE
2.47%4
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.14%5
S
SMAWFSIEMENS AG-REG
2.11%6
C
CIXPFCAIXABANK SA
1.98%7
I
ITOCFITOCHU CORP
1.83%8
S
SAFRFSAFRAN SA
1.71%9
B
BPCGFBANCO COMERCIAL PORTUGUES-R
1.49%10
U
UNCFFUNICREDIT SPA
1.45%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.57%2
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.35%3
I
ITOCFITOCHU CORP
1.83%4
P
PCRFFPANASONIC HOLDINGS CORP
1.44%5
A
ADTTFADVANTEST CORP
1.37%6
M
MARUFMARUBENI CORP
1.15%7
F
FRCOFFAST RETAILING CO LTD
1.08%8
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.04%9
K
KWHIFKAWASAKI HEAVY INDUSTRIES
0.86%10
I
IHICFIHI CORP
0.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.