{"entity_type":"fund","name":"Fidelity International Capital Appreciation K6 Fund","identifiers":{"lei":"5493007PN8EHDGFX3403","cik":"744822","fund_id":"S000057283","fundkey":"fidelity-international-capital-appreciation-k6-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-25"},"summary":{"total_positions":63,"total_value_usd":2197791455.65,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":61,"total_value_usd":2155459979.64},"STIV":{"positions":2,"total_value_usd":42331476.01}}},"holdings":[{"issuer_name":"TAIWAN SEMICONDUCTOR MFG CO LTD","title":"TAIWAN SEMICONDUCTOR MFG CO LTD","isin":"TW0002330008","value_usd":136120340.54,"pct_val":6.26623434576,"balance":2469101,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":68890581.81,"pct_val":3.171344768347,"balance":48044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENCENT HLDGS LTD","title":"TENCENT HOLDINGS LTD","isin":"KYG875721634","value_usd":65667039.42,"pct_val":3.0229505463,"balance":854352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HITACHI LTD","title":"HITACHI LTD","isin":"JP3788600009","value_usd":50587142.12,"pct_val":2.328754733853,"balance":1457837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHNEIDER ELEC SA","title":"SCHNEIDER ELECTRIC SE","isin":"FR0000121972","value_usd":48126079.76,"pct_val":2.215460912914,"balance":167861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASM INTL NV","title":"ASM INTERNATIONAL NV (NETH)","isin":"NL0000334118","value_usd":47429226.66,"pct_val":2.183381615934,"balance":56372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RHEINMETALL","title":"RHEINMETALL AG ORD","isin":"DE0007030009","value_usd":46723497.01,"pct_val":2.150893691248,"balance":22126,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROLLS-ROYCE HOLDINGS PLC","title":"ROLLS-ROYCE HOLDINGS PLC","isin":"GB00B63H8491","value_usd":46590330.67,"pct_val":2.144763442895,"balance":2787007,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIEMENS ENERGY AG","title":"SIEMENS ENERGY AG","isin":"DE000ENER6Y0","value_usd":46072413.94,"pct_val":2.120921395565,"balance":268891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBERDROLA SA","title":"IBERDROLA SA","isin":"ES0144580Y14","value_usd":43895436.28,"pct_val":2.020705277026,"balance":1952405,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DSV A/S","title":"DSV A/S","isin":"DK0060079531","value_usd":42261870.05,"pct_val":1.945504842059,"balance":150517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANCO SANTANDER SA","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":41726062.53,"pct_val":1.920839200824,"balance":3268001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXT VISION STABILIZED SYSTEMS LTD","title":"NEXT VISION STABILIZED SYSTEMS LTD","isin":"IL0011765935","value_usd":39529451.26,"pct_val":1.819719258501,"balance":439324,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HEIDELBERG MATERIALS AG","title":"HEIDELBERG MATERIALS AG","isin":"DE0006047004","value_usd":38933746.71,"pct_val":1.792296286326,"balance":142161,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SAFRAN SA","title":"SAFRAN SA","isin":"FR0000073272","value_usd":38906178.11,"pct_val":1.791027179097,"balance":108892,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEATON PRECIOUS METALS CORP","title":"WHEATON PRECIOUS METALS CORP","isin":"CA9628791027","value_usd":37551156.1,"pct_val":1.728649393201,"balance":285030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI HEAVY INDUSTRIES LTD","title":"MITSUBISHI HEAVY INDS LTD","isin":"JP3900000005","value_usd":36567252.63,"pct_val":1.68335587063,"balance":1241928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERSTE GROUP BANK AG (UNGTD)","title":"ERSTE GROUP BANK AG","isin":"AT0000652011","value_usd":36086743.94,"pct_val":1.661235884412,"balance":278027,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK HAPOALIM B M","title":"BANK HAPOALIM LTD (REG)","isin":"IL0006625771","value_usd":35287958.84,"pct_val":1.624464196884,"balance":1422926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZURICH INSURANCE GROUP AG","title":"ZURICH INSURANCE GROUP AG","isin":"CH0011075394","value_usd":35131439.96,"pct_val":1.617258925595,"balance":49382,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAMECO CORP","title":"CAMECO CORP","isin":"CA13321L1085","value_usd":34478380.85,"pct_val":1.587195663861,"balance":278769,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK LEUMI LE-ISRAEL","title":"BANK LEUMI LE-ISRAEL BM","isin":"IL0006046119","value_usd":34274372.71,"pct_val":1.57780424735,"balance":1421632,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FRANCO NEVADA CORP","title":"FRANCO-NEVADA CORP","isin":"CA3518581051","value_usd":33649524.47,"pct_val":1.549039659436,"balance":143750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYNOPSYS INC","title":"SYNOPSYS INC","isin":"US8716071076","value_usd":33630140.08,"pct_val":1.548147308374,"balance":72305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOKYO ELECTRON LTD","title":"TOKYO ELECTRON LTD","isin":"JP3571400005","value_usd":33413968.98,"pct_val":1.538195975855,"balance":125400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOLCIM AG","title":"HOLCIM LTD","isin":"CH0012214059","value_usd":32982659.89,"pct_val":1.518340869537,"balance":320006,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DISCO CORP","title":"DISCO CORP","isin":"JP3548600000","value_usd":32689158.37,"pct_val":1.504829668361,"balance":76690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS GROUP AG","title":"UBS GROUP AG","isin":"CH0244767585","value_usd":32485177.18,"pct_val":1.49543949248,"balance":690098,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMMERZBANK AG","title":"COMMERZBANK AG","isin":"DE000CBK1001","value_usd":32471723.76,"pct_val":1.494820170767,"balance":789686,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S and P GLOBAL INC","title":"S and P GLOBAL INC","isin":"US78409V1044","value_usd":32180411.88,"pct_val":1.481409768615,"balance":60972,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3I GROUP PLC","title":"3I GROUP PLC","isin":"GB00B1YW4409","value_usd":31919558.6,"pct_val":1.46940151345,"balance":694823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC","title":"SHOPIFY INC CL A","isin":"CA82509L1076","value_usd":31507010.7,"pct_val":1.450410069482,"balance":240090,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LEGRAND SA","title":"LEGRAND SA","isin":"FR0010307819","value_usd":31489348.87,"pct_val":1.449597015641,"balance":197230,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI FINANCIAL GROUP INC","title":"SUMITOMO MITSUI FINL GROUP INC","isin":"JP3890350006","value_usd":31118915.9,"pct_val":1.4325443122,"balance":884300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRH PLC","title":"CRH PLC","isin":"IE0001827041","value_usd":30950042.47,"pct_val":1.424770305149,"balance":254541,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCADOLIBRE INC","title":"MERCADOLIBRE INC","isin":"US58733R1023","value_usd":30614598.66,"pct_val":1.409328310845,"balance":14254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANTEST CORP","title":"ADVANTEST CORP","isin":"JP3122400009","value_usd":30587542,"pct_val":1.408082770528,"balance":185600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM GROUP INC","isin":"US8936411003","value_usd":30329514.84,"pct_val":1.396204614436,"balance":21246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC BANK LTD","title":"HDFC BANK LTD (DEMAT)","isin":"INE040A01034","value_usd":29919409.67,"pct_val":1.377325620368,"balance":2952306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FERROVIAL SE","title":"FERROVIAL SE","isin":"NL0015001FS8","value_usd":29658105.54,"pct_val":1.36529661054,"balance":438803,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN","title":"MUNICH REINSURANCE (REG)","isin":"DE0008430026","value_usd":29637145.72,"pct_val":1.364331735317,"balance":48900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ICICI BANK LTD","title":"ICICI BANK LTD (DEMAT)","isin":"INE090A01021","value_usd":29499000.84,"pct_val":1.357972302272,"balance":1994548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC CL A","isin":"US57636Q1040","value_usd":29219120.49,"pct_val":1.3450881451,"balance":54231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELESTICA INC","title":"CELESTICA INC","isin":"CA15101Q2071","value_usd":29141191.91,"pct_val":1.341500740436,"balance":103709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HERMES INTL SCA","title":"HERMES INTERNATIONAL SA","isin":"FR0000052292","value_usd":28803180.08,"pct_val":1.325940528567,"balance":11976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LARSEN and TOUBRO LTD","title":"LARSEN and TOUBRO LTD","isin":"INE018A01030","value_usd":28728167.41,"pct_val":1.322487356416,"balance":669888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":28606446.98,"pct_val":1.31688401502,"balance":806906,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERCONTINENTAL HOTELS GROUP PLC NEW","title":"INTERCONTINENTAL HOTELS GP PLC","isin":"GB00BHJYC057","value_usd":28207439.2,"pct_val":1.298515883958,"balance":209254,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVIVA  PLC","title":"AVIVA PLC","isin":"GB00BPQY8M80","value_usd":28135526.58,"pct_val":1.295205421116,"balance":3233980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE CONNECTION INC","title":"WASTE CONNECTIONS INC","isin":"CA94106B1013","value_usd":27733163.15,"pct_val":1.276682814322,"balance":165772,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC CL A","isin":"US92826C8394","value_usd":27260288.32,"pct_val":1.254914249174,"balance":84704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYSTEMS INC","title":"CADENCE DESIGN SYSTEMS INC","isin":"US1273871087","value_usd":27114272.76,"pct_val":1.248192493164,"balance":91491,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BHARTI AIRTEL LTD","title":"BHARTI AIRTEL LIMITED","isin":"INE397D01024","value_usd":27049689.8,"pct_val":1.245219447692,"balance":1259864,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODYS CORP","title":"MOODYS CORP","isin":"US6153691059","value_usd":27044215.36,"pct_val":1.244967434482,"balance":52456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC","title":"CONSTELLATION SOFTWARE INC","isin":"CA21037X1006","value_usd":26629089.59,"pct_val":1.22585731951,"balance":14429,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD ASSET MANAGEMENT LTD","title":"BROOKFIELD ASSET MANAGEMENT LTD A","isin":"CA1130041058","value_usd":26612099.37,"pct_val":1.225075182912,"balance":535347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":25644966.4,"pct_val":1.180553682234,"balance":25642402.155,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADANI PORTS and SPECIAL ECONOMIC ZONE LTD","title":"ADANI PORT and SPEC ECO ZONE LTD","isin":"INE742F01042","value_usd":24287415.23,"pct_val":1.118059467675,"balance":1568538,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPOTIFY TECHNOLOGY SA","title":"SPOTIFY TECHNOLOGY SA","isin":"LU1778762911","value_usd":24076842,"pct_val":1.108365830406,"balance":48120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THOMSON REUTERS CORP","title":"THOMSON REUTERS CORP","isin":"CA8849038085","value_usd":21978307.02,"pct_val":1.011760782878,"balance":198915,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":16686509.61,"pct_val":0.768155436683,"balance":16683172.977,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPASS GROUP PLC","title":"COMPASS GROUP PLC","isin":"GB00BD6K4575","value_usd":12663900.2,"pct_val":0.582976549057,"balance":422335,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IBERDROLA SA","title":"IBERDROLA SA","isin":"ES0144583343","value_usd":599963.87,"pct_val":0.027619047921,"balance":26745,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=744822&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-international-capital-appreciation-k6-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-international-capital-appreciation-k6-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity International Capital Appreciation K6 Fund | LEI: 5493007PN8EHDGFX3403 | 63 positions totaling $2,197,791,456 across STIV, EC | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
