FI
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Fidelity International Capital Appreciation Fund | FIVFXMutual Fund | |
FIDELITY INVESTMENT TRUST | |
Last update 2024-09-25 | 62 Stocks (9 new) |
Value $5.71 Bil | Turnover 16 % |
Portfolio Report |
Fidelity International Capital... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 8,150,231 | 238791.810 | -3.67% | 4.180 | -0.14% | 0.030 | +16.28% | +81.94% | 27615854.958 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 1,266,329 | 167779.600 | -1.04% | 2.940 | -0.03% | 0.030 | -15.27% | +8.55% | 3248339.050 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 179,702 | 165407.360 | -2.70% | 2.890 | -0.08% | 0.050 | -21.52% | -9.68% | 245632.112 | Semiconductors | |
XTER:SAP | SAP SE | 623,737 | 131870.670 | +5.88% | 2.310 | +0.13% | 0.050 | +14.86% | +54.61% | 248407.076 | Software | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 181,477 | 128007.050 | +19.40% | 2.240 | +0.36% | 0.040 | -3.02% | -17.01% | 308936.032 | Retail - Cyclical | |
XPAR:SU | Schneider Electric SE | 464,755 | 112022.340 | -1.70% | 1.960 | -0.03% | 0.080 | +18.03% | +33.58% | 134524.869 | Industrial Products | |
TSE:8035 | Tokyo Electron Ltd | 518,618 | 108519.520 | +16.92% | 1.900 | +0.27% | 0.110 | -9.25% | -7.29% | 10622955.265 | Semiconductors | |
TSX:CSU | Constellation Software Inc | 34,044 | 107417.190 | -5.25% | 1.880 | -0.09% | 0.160 | +10.09% | +34.02% | 93208.614 | Software | |
XSWX:ABBN | ABB Ltd | 1,851,953 | 102795.680 | New Holding | 1.800 | +1.80% | 0.100 | +11.50% | +37.21% | 92293.953 | Industrial Products | |
LSE:REL | RELX PLC | 2,157,172 | 101813.150 | -3.99% | 1.780 | -0.07% | 0.120 | +3.62% | +19.10% | 67583.133 | Business Services |
Fidelity International Capital Appreciation Fund's Historical Top Holdings Breakdowns
Fidelity International Capital Appreciation Fund's Top Stock Picks
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Ticker |
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XSWX:ABBN |
TSE:6501 |
XSWX:CFR |
TSE:8766 |
XSWX:UBSG |
XPAR:EL |
TSX:CNR |
XPAR:SGO |
XSWX:HOLN |
NSE:HCLTECH |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ABBN | ABB Ltd | 2024-07-31 | New Buy | +1.80% | 45.02 (CHF49.18) 51.84 | CHF50.14 | 1.95% | New holding | 1,851,953 | 1,851,953 | |
TSE:6501 | Hitachi Ltd | 2024-07-31 | New Buy | +1.75% | 2833 (円3310.81) 3834 | 円3,970.00 | 19.91% | New holding | 4,631,408 | 4,631,408 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2024-07-31 | New Buy | +1.73% | 128.15 (CHF139.71) 150.1 | CHF127.75 | -8.56% | New holding | 646,568 | 646,568 | |
TSE:8766 | Tokio Marine Holdings Inc | 2024-07-31 | New Buy | +1.68% | 4920 (円5621.42) 6596 | 円5,902.00 | 4.99% | New holding | 2,447,174 | 2,447,174 | |
XSWX:UBSG | UBS Group AG | 2024-07-31 | Sold Out | -1.60% | 24.29 (CHF27.28) 28.49 | CHF28.82 | 5.65% | Sold Out | 0 | -3,189,268 | |
XPAR:EL | Essilorluxottica | 2024-07-31 | Sold Out | -1.59% | 189.85 (€203.99) 212.2 | €228.00 | 11.77% | Sold Out | 0 | -390,545 | |
TSX:CNR | Canadian National Railway Co | 2024-07-31 | Sold Out | -1.53% | 156.82 (C$166.82) 174.58 | C$157.17 | -5.78% | Sold Out | 0 | -665,475 | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 2024-07-31 | New Buy | +1.47% | 72.3 (€78.05) 82.66 | €86.68 | 11.06% | New holding | 980,229 | 980,229 | |
XSWX:HOLN | Holcim Ltd | 2024-07-31 | New Buy | +1.44% | 77.62 (CHF80.48) 85.22 | CHF90.82 | 12.85% | New holding | 878,535 | 878,535 | |
NSE:HCLTECH | HCL Technologies Ltd | 2024-07-31 | Sold Out | -1.42% | 1303.55 (₹1440.63) 1642.6 | ₹1,831.95 | 27.16% | Sold Out | 0 | -4,610,867 |
Fidelity International Capital Appreciation Fund Total Holding History ($B)
Fidelity International Capital Appreciation Fund's Asset Allocation
Fidelity International Capital Appreciation Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity International Capital Appreciation Fund's Hypothetical Growth since 2024-07-31
Fidelity International Capital Appreciation Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity International Capital Appreciation Fund's Holdings Heat Map
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Fidelity International Capital Appreciation Fund's Holdings Bubble Chart
Fidelity International Capital Appreciation Fund News
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