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FIIIX Holdings List NMFQS:FIIIX

Foreign Large Growth | Fidelity Investments
$24.80
↑ $0.17 (0.69%)
Last Updated: Mar 29, 2026

FIIIX Holdings

Name Weight Owned Change
ASML HOLDING NV 5.16% - -
NOVO-NORDISK AS CL B 2.83% - -
SAP SE 4.28% - -
SAFRAN SA 5.08% - -
LINDE PLC 2.83% - -
CRH PLC 4.44% - -
ATLAS COPCO AB SER A 2.73% - -
LVMH MOET HENNESSY LOUIS VUITTON SE 3.42% - -
TAIWAN SEMICONDUCTOR MFG CO LTD 4.02% - -
KEYENCE CORP 2.72% - -
RECRUIT HOLDINGS CO LTD 3.04% - -
COMPASS GROUP PLC 3.22% - -
GE VERNOVA INC 2.47% - -
AIRBUS SE 3.47% - -
SCHNEIDER ELECTRIC SE 3.26% - -

Asset Allocation

Bond 0.00%
Cash 3.48%
Non US Stock 82.25%
Not Classified 0.00%
Other 0.20%
US Stock 14.07%

Market Cap

AverageMarketCap 96712.10%
Giant 51.35%
Large 36.49%
Medium 7.55%
Micro 0.00%
Small 0.94%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 11.28%
Consumer Cyclical 10.15%
Financial Services 10.00%
Real Estate 0.00%
Consumer Defensive 0.39%
Healthcare 3.22%
Utilities 0.00%
Communication Services 5.74%
Energy 0.48%
Industrials 40.68%
Technology 18.07%

World Regions

Latin America 0.00%
North America 16.63%
Asia Developed 4.29%
Asia Emerging 2.80%
Australasia 0.00%
Japan 13.58%
Africa/Middle East 0.00%
Europe Developed 48.46%
Europe Emerging 0.00%
United Kingdom 14.24%