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FTADX Holdings List NMFQS:FTADX

Foreign Large Growth | Fidelity Investments
$59.80
↓ $-0.54 (-0.89%)
Last Updated: Jun 23, 2026

FTADX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 2.48% - -
NOVO-NORDISK AS CL B 3.37% - -
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 1.63% - -
ASTRAZENECA PLC 1.60% - -
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 5.48%
Non US Stock 91.30%
Not Classified 0.00%
Other 0.86%
US Stock 2.36%

Market Cap

AverageMarketCap 60045.27%
Giant 52.55%
Large 21.61%
Medium 15.61%
Micro 0.89%
Small 2.28%

Sector Weights

Cash and Equivalents 1.11%
Corporate 1.11%
Derivative 1.11%
Government 1.11%
Municipal 1.11%
Securitized 1.11%
Basic Materials 2.93%
Consumer Cyclical 5.37%
Financial Services 26.42%
Real Estate 0.00%
Consumer Defensive 3.50%
Healthcare 7.13%
Utilities 1.11%
Communication Services 6.87%
Energy 1.74%
Industrials 25.99%
Technology 18.93%

World Regions

Latin America 0.46%
North America 4.89%
Asia Developed 8.63%
Asia Emerging 4.50%
Australasia 1.23%
Japan 20.41%
Africa/Middle East 0.68%
Europe Developed 39.59%
Europe Emerging 0.74%
United Kingdom 18.88%