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FIDZX Holdings List NMFQS:FIDZX

Foreign Large Growth | Fidelity Investments
$38.87
↑ $0.86 (2.26%)
Last Updated: Jun 30, 2026

FIDZX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MFG CO LTD 5.69% - -
NOVO-NORDISK AS CL B 2.46% - -
ASML HOLDING NV 2.43% - -
SAP SE 2.21% - -
LVMH MOET HENNESSY LOUIS VUITTON SE 2.32% - -
SCHNEIDER ELECTRIC SE 2.27% - -
TOKYO ELECTRON LTD 1.88% - -
CONSTELLATION SOFTWARE INC 1.87% - -
ABB LTD 1.79% - -
RELX PLC 1.77% - -
TENCENT HOLDINGS LTD 3.37% - -
HERMES INTERNATIONAL SA 2.01% - -
HITACHI LTD 2.59% - -
SIEMENS ENERGY AG 2.09% - -
Fidelity Cash Central Fund 2.58% - -
ROLLS-ROYCE HOLDINGS PLC 2.11% - -
SAFRAN SA 1.91% - -
SHOPIFY INC CL A 1.90% - -
IBERDROLA SA 1.98% - -
MITSUBISHI HEAVY INDS LTD 1.87% - -
PROSUS NV 1.84% - -

Asset Allocation

Bond 0.00%
Cash 2.88%
Non US Stock 82.39%
Not Classified 0.00%
Other 0.00%
US Stock 14.73%

Market Cap

AverageMarketCap 92612.06%
Giant 53.62%
Large 33.13%
Medium 10.37%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.20%
Corporate 2.20%
Derivative 2.20%
Government 2.20%
Municipal 2.20%
Securitized 2.20%
Basic Materials 6.55%
Consumer Cyclical 2.91%
Financial Services 29.43%
Real Estate 0.00%
Consumer Defensive 3.38%
Healthcare 0.00%
Utilities 2.20%
Communication Services 1.50%
Energy 0.00%
Industrials 33.36%
Technology 20.67%

World Regions

Latin America 0.00%
North America 22.99%
Asia Developed 6.58%
Asia Emerging 4.14%
Australasia 0.00%
Japan 14.30%
Africa/Middle East 6.73%
Europe Developed 36.47%
Europe Emerging 0.00%
United Kingdom 8.79%