ETF · holdings as filed 2026-04-30
What's inside FAIDX?
Fidelity International Discovery Fund
- Holdings
- 138
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $13B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.55% | |
| 2 | Z  | ZEGLFZEGONA COMMUNICATIONS PLC | 3.94% | |
| 3 | ? | —Fidelity Revere Street Trust | 3.84% | |
| 4 | A  | ASMLFASML HOLDING NV | 3.52% | |
| 5 | B  | BCDRFBANCO SANTANDER SA | 2.54% | |
| 6 | I  | IVSBFINVESTOR AB-B SHS | 2.31% | |
| 7 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 2.20% | |
| 8 | S  | SMAWFSIEMENS AG-REG | 1.96% | |
| 9 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.93% | |
| 10 | I  | ITOCFITOCHU CORP | 1.85% | |
| 11 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.77% | |
| 12 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.76% | |
| 13 | C  | CIXPFCAIXABANK SA | 1.69% | |
| 14 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.53% | |
| 15 | S  | SMEGFSIEMENS ENERGY AG | 1.50% | |
| 16 | A  | AZNASTRAZENECA PLC | 1.48% | |
| 17 | M  | MARUFMARUBENI CORP | 1.42% | |
| 18 | S  | SAFRFSAFRAN SA | 1.39% | |
| 19 | M  | MHVYFMITSUBISHI HEAVY INDUSTRIES | 1.37% | |
| 20 | D  | DSDVFDSV A/S | 1.33% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
Z
ZEGLFZEGONA COMMUNICATIONS PLC
3.94%2
I
IVSBFINVESTOR AB-B SHS
2.31%3
S
SMAWFSIEMENS AG-REG
1.96%4
I
ITOCFITOCHU CORP
1.85%5
S
SBGSFSCHNEIDER ELECTRIC SE
1.77%6
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.76%7
C
CIXPFCAIXABANK SA
1.69%8
S
SMEGFSIEMENS ENERGY AG
1.50%9
M
MARUFMARUBENI CORP
1.42%10
S
SAFRFSAFRAN SA
1.39%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.93%2
I
ITOCFITOCHU CORP
1.85%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.53%4
M
MARUFMARUBENI CORP
1.42%5
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.37%6
H
HTHIFHITACHI LTD
1.17%7
P
PCRFFPANASONIC HOLDINGS CORP
1.14%8
A
ADTTFADVANTEST CORP
1.07%9
K
KWHIFKAWASAKI HEAVY INDUSTRIES
1.07%10
F
FRCOFFAST RETAILING CO LTD
0.97%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 2026-04-30); 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.