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FZAIX Holdings List NMFQS:FZAIX

Foreign Large Growth | Fidelity Investments
$65.05
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Fidelity Advisor International Discv Z (FZAIX) - Foreign Large Growth fund with $10.44 Billion in assets. The fund allocates 26.40% 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 2.92% of total assets. This is followed by NOVO-NORDISK AS CL B (3.37%) and ASML HOLDING NV (3.52%).

FZAIX Holdings

Name Weight Owned Change
Fidelity Cash Central Fund 2.92% - -
NOVO-NORDISK AS CL B 3.37% - -
ASML HOLDING NV 3.52% - -
HITACHI LTD 2.74% - -
UNICREDIT SPA 2.14% - -
CONSTELLATION SOFTWARE INC 2.09% - -
TAIWAN SEMICONDUCTOR MFG CO LTD 4.54% - -
ITOCHU CORP 1.85% - -
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 3.93% - -
SIEMENS AG (REGD) 1.96% - -
3I GROUP PLC 1.77% - -
SAFRAN SA 1.88% - -
TENCENT HOLDINGS LTD 1.84% - -
BANCO SANTANDER SA 2.54% - -
INVESTOR AB SER B 2.31% - -
ROLLS-ROYCE HOLDINGS PLC 1.87% - -
BRITISH AMERICAN TOBACCO PLC 2.20% - -
MITSUBISHI UFJ FINL GRP INC 1.93% - -

Asset Allocation

Bond 0.00%
Cash 3.29%
Non US Stock 92.32%
Not Classified 0.00%
Other 1.54%
US Stock 2.85%

Market Cap

AverageMarketCap 75046.08%
Giant 56.82%
Large 20.17%
Medium 14.60%
Micro 0.79%
Small 1.86%

Sector Weights

Cash and Equivalents 0.99%
Corporate 0.99%
Derivative 0.99%
Government 0.99%
Municipal 0.99%
Securitized 0.99%
Basic Materials 2.52%
Consumer Cyclical 4.40%
Financial Services 29.87%
Real Estate 0.00%
Consumer Defensive 3.51%
Healthcare 5.30%
Utilities 0.99%
Communication Services 5.28%
Energy 1.77%
Industrials 27.04%
Technology 19.32%

World Regions

Latin America 0.39%
North America 4.96%
Asia Developed 7.53%
Asia Emerging 4.36%
Australasia 1.14%
Japan 21.66%
Africa/Middle East 0.70%
Europe Developed 41.54%
Europe Emerging 1.69%
United Kingdom 16.04%