Fidelity International Discovery Fund (FZAIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash3.77%
Stocks93.96%
Bonds0.00%
Others2.26%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)FZAIX
Basic Materials6.28%
Consumer Cyclical12.80%
Financial Services18.13%
Real Estate0.95%
Consumer Defensive3.92%
Healthcare11.31%
Utilities0.00%
Communication Services2.47%
Energy3.22%
Industrials18.50%
Technology22.40%
Equity Holdings
AverageFZAIXCategory Average
Price/Earnings0.0528.9
Price/Book0.323.83
Price/Sales0.372.98
Price/Cashflow0.0618.83
Median Market Cap66,590.2861,582.79
3 Year Earnings Growth26.987.72
Bond Holdings
AverageFZAIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FZAIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (21.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.60% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.45% |
| UniCredit SpA | UCG.MI | 2.41% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.40% |
| Hitachi Ltd | 6501.T | 2.27% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.21% |
| Constellation Software Inc | CSU.TO | 1.86% |
| Samsung Electronics Co Ltd | 005930.KS | 1.84% |
| L'Oreal SA | OR.PA | 1.79% |
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