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Fidelity International Discovery Fund (FZAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash3.74%
Stocks93.96%
Bonds0.00%
Others2.30%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)FZAIX
Basic materials5.96%
Consumer cyclical12.39%
Financial services18.40%
Property0.90%
Consumer defensive3.93%
Healthcare11.80%
Utilities0.00%
Communication services2.42%
Energy3.72%
Industrials18.85%
Technology21.64%
Equity holdings
AverageFZAIXCategory average
Price/Earnings0.0528.9
Price/book0.333.83
Price/sales0.372.98
Price/Cash flow0.0618.83
Median market cap65,629.5661,582.79
3-year earnings growth26.657.72
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 (21.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.60% |
| ASML Holding NV | ASML.AS | 3.44% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.46% |
| UniCredit SpA | UCG.MI | 2.43% |
| Hitachi Ltd | 6501.T | 2.35% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.11% |
| L'Oreal SA | OR.PA | 1.85% |
| Constellation Software Inc | CSU.TO | 1.82% |
| Samsung Electronics Co Ltd | 005930.KS | 1.75% |
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