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FNDMX Holdings List NMFQS:FNDMX

Foreign Large Blend | Fidelity Investments
$15.22
↑ $0.15 (1.00%)
Last Updated: Oct 20, 2026

Fidelity Series Sust Non-US Dev Mrkt Fd (FNDMX) - Foreign Large Blend fund with $12.66 Million in assets. The fund allocates 22.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity Cash Central Fund at 7.54% of total assets. This is followed by ASML HOLDING NV (3.11%) and NOVO-NORDISK AS CL B (1.38%).

FNDMX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 7.54% - -
ASML HOLDING NV 3.11% - -
NOVO-NORDISK AS CL B 1.38% - -
SAP SE 1.93% - -
BAE SYSTEMS PLC 1.71% - -
LINDE PLC 1.23% - -
TOTALENERGIES SE 1.37% - -
LVMH MOET HENNESSY LOUIS VUITTON SE 1.22% - -
CRH PLC 1.77% - -
ATLAS COPCO AB SER A 1.07% - -
RELX PLC 1.45% - -
HITACHI LTD 1.26% - -
BANCO SANTANDER SA 1.24% - -
SCHNEIDER ELECTRIC SE 1.72% - -
DEUTSCHE BOERSE AG 1.23% - -
TAIWAN SEMICONDUCTOR MFG CO LTD 1.66% - -
MITSUBISHI HEAVY INDS LTD 1.29% - -
KBC GROUPE SA 1.26% - -
ABB LTD 1.09% - -

Asset Allocation

Bond 0.00%
Cash 1.20%
Non US Stock 94.99%
Not Classified 0.00%
Other 0.15%
US Stock 3.65%

Market Cap

AverageMarketCap 68931.28%
Giant 46.79%
Large 35.04%
Medium 15.22%
Micro 0.44%
Small 1.06%

Sector Weights

Cash and Equivalents 2.18%
Corporate 2.18%
Derivative 2.18%
Government 2.18%
Municipal 2.18%
Securitized 2.18%
Basic Materials 7.74%
Consumer Cyclical 5.79%
Financial Services 28.47%
Real Estate 1.18%
Consumer Defensive 3.59%
Healthcare 5.54%
Utilities 2.18%
Communication Services 1.49%
Energy 4.93%
Industrials 25.26%
Technology 13.82%

World Regions

Latin America 0.00%
North America 19.14%
Asia Developed 2.85%
Asia Emerging 0.41%
Australasia 1.73%
Japan 18.38%
Africa/Middle East 0.46%
Europe Developed 42.72%
Europe Emerging 0.09%
United Kingdom 14.22%