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FAIDX Holdings List NMFQS:FAIDX

Foreign Large Growth | Fidelity Investments
$62.21
↑ $0.08 (0.13%)
Last Updated: Aug 10, 2026

FAIDX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 2.48% - -
NOVO-NORDISK AS CL B 2.66% - -
ASML HOLDING NV 3.32% - -
HITACHI LTD 2.74% - -
UNICREDIT SPA 2.14% - -
CONSTELLATION SOFTWARE INC 2.09% - -
TAIWAN SEMICONDUCTOR MFG CO LTD 3.67% - -
ITOCHU CORP 1.86% - -
LVMH MOET HENNESSY LOUIS VUITTON SE None - -
ASTRAZENECA PLC None - -
UNILEVER PLC ORD 1.97% - -
COMPASS GROUP PLC 1.68% - -
UCB SA 1.66% - -
SAP SE 2.51% - -
RHEINMETALL AG ORD 2.41% - -
LONDON STOCK EXCHANGE GRP PLC 2.00% - -
HERMES INTERNATIONAL SA 1.99% - -
AXA SA 2.07% - -
ZEGONA COMMUNICATIONS PLC 3.55% - -
SIEMENS AG (REGD) 2.04% - -
3I GROUP PLC 1.77% - -
SAFRAN SA 1.88% - -
TENCENT HOLDINGS LTD 1.84% - -
BANCO SANTANDER SA 2.72% - -
INVESTOR AB SER B 1.96% - -
ROLLS-ROYCE HOLDINGS PLC 1.87% - -

Asset Allocation

Bond 0.00%
Cash 2.73%
Non US Stock 92.76%
Not Classified 0.00%
Other 1.10%
US Stock 3.41%

Market Cap

AverageMarketCap 70199.52%
Giant 53.18%
Large 23.41%
Medium 16.00%
Micro 1.26%
Small 1.97%

Sector Weights

Cash and Equivalents 0.97%
Corporate 0.97%
Derivative 0.97%
Government 0.97%
Municipal 0.97%
Securitized 0.97%
Basic Materials 3.15%
Consumer Cyclical 4.76%
Financial Services 23.22%
Real Estate 0.00%
Consumer Defensive 3.48%
Healthcare 6.13%
Utilities 0.97%
Communication Services 6.70%
Energy 1.81%
Industrials 26.25%
Technology 23.52%

World Regions

Latin America 0.36%
North America 5.54%
Asia Developed 10.34%
Asia Emerging 4.80%
Australasia 1.35%
Japan 20.28%
Africa/Middle East 0.68%
Europe Developed 40.28%
Europe Emerging 1.08%
United Kingdom 15.29%