ETF · holdings as filed 2025-04-30
What's inside FIVFX?
Fidelity International Capital Appreciation Fund
- Holdings
- 61
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.84%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.01% | |
| 2 | T  | TCTZFTENCENT HOLDINGS LTD | 2.95% | |
| 3 | S  | SAPGFSAP SE | 2.53% | |
| 4 | A  | ASMLFASML HOLDING NV | 2.20% | |
| 5 | S  | SPOTSPOTIFY TECHNOLOGY SA | 2.13% | |
| 6 | H  | HTHIFHITACHI LTD | 2.11% | |
| 7 | S  | SHOPSHOPIFY INC - CLASS A | 2.10% | |
| 8 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 2.07% | |
| 9 | S  | SBGSFSCHNEIDER ELECTRIC SE | 2.06% | |
| 10 | S  | SMEGFSIEMENS ENERGY AG | 1.99% | |
| 11 | M  | MHVYFMITSUBISHI HEAVY INDUSTRIES | 1.96% | |
| 12 | S  | SNEJFSONY GROUP CORP | 1.96% | |
| 13 | H  | HLBZFHEIDELBERG MATERIALS AG | 1.96% | |
| 14 | C  | CNSWFCONSTELLATION SOFTWARE INC | 1.94% | |
| 15 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 1.90% | |
| 16 | H  | HDFCBHDFC BANK LIMITED | 1.90% | |
| 17 | S  | SAFRFSAFRAN SA | 1.86% | |
| 18 | I  | ICICIBCICICI BANK LTD | 1.84% | |
| 19 | M  | MURGFMUENCHENER RUECKVER AG-REG | 1.81% | |
| 20 | R  | RLXXFRELX PLC | 1.79% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
2.95%2
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.07%3
S
SBGSFSCHNEIDER ELECTRIC SE
2.06%4
S
SMEGFSIEMENS ENERGY AG
1.99%5
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.96%6
H
HLBZFHEIDELBERG MATERIALS AG
1.96%7
C
CNSWFCONSTELLATION SOFTWARE INC
1.94%8
H
HDFCBHDFC BANK LIMITED
1.90%9
S
SAFRFSAFRAN SA
1.86%10
I
ICICIBCICICI BANK LTD
1.84%Top holdings — United States
Your 9 largest positions in this country
1
A
AVGOBROADCOM INC
1.71%2
V
VVISA INC-CLASS A SHARES
1.49%3
M
MAMASTERCARD INC - A
1.44%4
S
SNPSSYNOPSYS INC
1.39%5
A
AJGARTHUR J GALLAGHER & CO
1.35%6
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
1.34%7
S
SPGIS&P GLOBAL INC
1.32%8
M
MRSHMARSH & MCLENNAN COS
1.30%9
M
MCOMOODY'S CORP
1.29%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 2025-04-30); 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.