Mga Batayang Estadistika
Nilai Portofolio $ 552,523,730
Posisi Saat Ini 126
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FDKFX - Fidelity International Discovery K6 Fund telah mengungkapkan total kepemilikan 126 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 552,523,730 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDKFX - Fidelity International Discovery K6 Fund adalah Fidelity Cash Central Fund (US:US31635A1051) , UniCredit S.p.A. - Depositary Receipt (Common Stock) (US:UNCRY) , Rheinmetall AG - Depositary Receipt (Common Stock) (US:RNMBY) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , and Hitachi, Ltd. (DE:HIA1) . Posisi baru FDKFX - Fidelity International Discovery K6 Fund meliputi: Imperial Brands PLC (CH:IMB) , Banco Santander, S.A. (AT:SAN) , NatWest Group plc (US:RBSPF) , Spotify Technology S.A. (US:SPOT) , and BYD Company Limited (US:BYDDF) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
12.59 12.59 2.3234 2.3044
0.16 6.75 1.2443 1.2443
21.80 21.80 4.0218 1.2199
1.58 14.25 2.6285 0.9022
0.63 4.44 0.8192 0.8192
0.66 4.27 0.7880 0.7880
0.27 12.59 2.3225 0.7685
0.01 4.08 0.7519 0.7519
0.01 15.59 2.8756 0.7320
0.07 5.88 1.0852 0.5913
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.10 0.7566 -0.9508
0.09 6.34 1.1697 -0.8264
0.01 7.63 1.4069 -0.7212
0.16 3.18 0.5867 -0.6270
0.08 2.27 0.4183 -0.5100
0.00 0.50 0.0921 -0.4965
0.04 1.22 0.2250 -0.4451
0.36 10.26 1.8931 -0.4326
0.00 4.09 0.7539 -0.4262
0.01 0.62 0.1141 -0.3948
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US31635A1051 / Fidelity Cash Central Fund 21.80 45.74 21.80 45.75 4.0218 1.2199
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.31 -3.82 18.32 21.85 3.3793 0.5634
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.01 -37.33 15.59 36.21 2.8756 0.7320
SAP / SAP SE - Depositary Receipt (Common Stock) 0.05 2.27 15.00 8.58 2.7664 0.1796
HIA1 / Hitachi, Ltd. 0.61 -3.79 14.99 -5.42 2.7662 -0.2032
ZEGL / Zegona Communications plc 1.58 0.00 14.25 54.60 2.6285 0.9022
CSU / Constellation Software Inc. 0.00 1.73 12.72 12.11 2.3462 0.2212
US31635A3032 / Fidelity Securities Lending Cash Central Fund 12.59 11,894.99 12.59 11,894.29 2.3234 2.3044
CS / AXA SA 0.27 21.72 12.59 51.75 2.3225 0.7685
LDNXF / London Stock Exchange Group plc 0.07 -3.80 10.92 0.66 2.0136 -0.0175
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.19 -2.25 10.59 15.35 1.9531 0.2339
RDEB / RELX PLC 0.19 3.34 10.26 13.58 1.8934 0.2008
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.36 -3.13 10.26 -17.35 1.8931 -0.4326
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 -2.10 9.97 -6.17 1.8388 -0.1508
CMPGF / Compass Group PLC 0.27 -1.11 9.14 -3.23 1.6869 -0.0832
BA. / BAE Systems plc 0.39 -0.83 9.05 52.09 1.6704 0.5553
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.05 4.45 8.98 0.89 1.6557 -0.0106
ITOCF / ITOCHU Corporation 0.17 -1.86 8.70 9.01 1.6054 0.1100
SIE / Siemens Aktiengesellschaft 0.04 19.96 8.43 28.84 1.5553 0.3297
1INVEB / Investor AB (publ) 0.28 -1.37 8.12 2.06 1.4975 0.0077
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.03 -0.97 7.75 6.31 1.4293 0.0642
AZN / Astrazeneca plc 0.05 -1.25 7.72 0.80 1.4247 -0.0105
ASML / ASML Holding N.V. 0.01 -24.75 7.63 -32.88 1.4069 -0.7212
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.03 -1.54 7.40 -9.30 1.3656 -0.1631
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.89 0.10 6.83 26.75 1.2606 0.2507
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.02 -0.45 6.79 3.39 1.2534 0.0225
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.01 0.20 6.77 26.55 1.2498 0.2471
MELI / MercadoLibre, Inc. 0.00 0.35 6.75 21.67 1.2461 0.2063
IMB / Imperial Brands PLC 0.16 6.75 1.2443 1.2443
FRCOF / Fast Retailing Co., Ltd. 0.02 -1.05 6.72 -1.18 1.2394 -0.0340
SNEJF / Sony Group Corporation 0.24 28.97 6.40 54.19 1.1810 0.4032
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.09 -24.87 6.34 -40.51 1.1697 -0.8264
CRH / CRH plc 0.07 -0.45 6.14 -6.48 1.1335 -0.0972
MIH / Mitsubishi Heavy Industries, Ltd. 0.30 0.32 6.01 35.12 1.1086 0.2756
MFZ / Mitsubishi UFJ Financial Group, Inc. 0.47 0.08 5.96 -0.30 1.1000 -0.0202
NTDOF / Nintendo Co., Ltd. 0.07 63.90 5.91 107.44 1.0903 0.5566
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.07 81.59 5.88 123.06 1.0852 0.5913
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.03 -1.49 5.85 15.89 1.0791 0.1336
I1M / Indutrade AB (publ) 0.20 0.48 5.48 -1.90 1.0107 -0.0353
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.25 -0.22 4.86 16.58 0.8963 0.1157
KSP / Kingspan Group PLC 0.06 0.74 4.84 21.45 0.8931 0.1464
UBSG / UBS Group AG 0.15 -4.18 4.66 -18.62 0.8603 -0.2131
G7W / Games Workshop Group PLC 0.02 1.52 4.63 15.48 0.8535 0.1031
SAN / Banco Santander, S.A. 0.63 4.44 0.8192 0.8192
MH6 / Tokio Marine Holdings, Inc. 0.11 -0.56 4.36 20.82 0.8041 0.1285
RBSPF / NatWest Group plc 0.66 4.27 0.7880 0.7880
LAGRB / Lagercrantz Group AB 0.19 1.01 4.22 7.61 0.7779 0.0440
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.02 -51.88 4.10 -55.01 0.7566 -0.9508
RACE / Ferrari N.V. 0.01 7.82 4.09 16.20 0.7544 0.0951
PGHN / Partners Group Holding AG 0.00 -23.87 4.09 -35.14 0.7539 -0.4262
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.03 -5.97 4.08 -17.60 0.7531 -0.1750
SPOT / Spotify Technology S.A. 0.01 4.08 0.7519 0.7519
SMFNF / Sumitomo Mitsui Financial Group, Inc. 0.17 -0.01 4.05 -3.20 0.7478 -0.0366
SE / Sea Limited - Depositary Receipt (Common Stock) 0.03 36.21 4.00 49.94 0.7378 0.2381
BESI / BE Semiconductor Industries N.V. 0.04 -4.64 3.94 -21.31 0.7263 -0.2107
AC8 / Aristocrat Leisure Limited 0.09 0.20 3.73 -7.97 0.6880 -0.0710
PDYPF / Flutter Entertainment plc 0.02 -5.99 3.67 -16.80 0.6773 -0.1492
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.12 -0.03 3.63 10.76 0.6704 0.0558
NNND / Tencent Holdings Limited 0.05 13.70 3.24 88.21 0.5979 0.3026
ORXCF / ORIX Corporation 0.16 -48.32 3.18 -50.92 0.5867 -0.6270
000660 / SK hynix Inc. 0.02 -6.72 3.05 -13.44 0.5619 -0.0973
ADS / adidas AG 0.01 -6.06 3.01 -18.85 0.5553 -0.1393
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.55 -36.83 2.96 65.51 0.5463 0.1558
CRN / Cairn Homes plc 1.31 -6.72 2.87 -13.03 0.5293 -0.0887
CVC CAPITAL PARTNERS PLC / EC (JE00BRX98089) 0.16 -20.40 2.76 -40.78 0.5101 -0.3642
VAN / Advantest Corporation 0.07 258.25 2.76 171.15 0.5097 0.3188
LIN / Linde plc 0.01 -4.04 2.72 -2.51 0.5018 -0.0208
BNP / BNP Paribas SA 0.03 -6.71 2.69 15.71 0.4961 0.0608
HDFCB / HDFC Bank Ltd 0.12 -36.88 2.68 -26.91 0.4951 -0.1926
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.26 -8.65 2.66 24.00 0.4910 0.0890
ALC / Alcon Inc. 0.03 346.11 2.58 638.40 0.4754 -0.0936
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.09 35.49 2.56 67.23 0.4728 0.2431
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.13 0.00 2.50 4.30 0.4608 0.0122
30Z / IperionX Limited 1.08 -6.73 2.48 -17.89 0.4582 -0.1083
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.02 0.00 2.48 -15.72 0.4579 -0.0937
D4S / Daiichi Sankyo Company, Limited 0.10 -4.65 2.48 -12.52 0.4578 -0.0735
BFF / BFF Bank S.p.A. 0.25 0.00 2.35 9.69 0.4344 0.0324
BYDDF / BYD Company Limited 0.05 2.27 0.4188 0.4188
CNQ / Canadian Natural Resources Limited 0.08 -51.57 2.27 -54.26 0.4183 -0.5100
IHICF / IHI Corporation 0.03 2.23 0.4117 0.4117
CCJ / Cameco Corporation 0.05 -8.61 2.22 -16.59 0.4092 -0.0889
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.07 0.00 2.05 16.90 0.3776 0.0496
DS81 / DSV A/S 0.01 -5.31 2.00 0.75 0.3698 -0.0029
JTCPF / JTC PLC 0.18 -9.30 1.96 -18.04 0.3613 -0.0863
REC / Recordati Industria Chimica e Farmaceutica S.p.A. 0.03 191.38 1.88 180.77 0.3477 0.2220
DP9 / Diploma PLC 0.03 -10.15 1.82 -15.93 0.3349 -0.0696
CAMS / Computer Age Management Services Limited 0.04 0.00 1.79 11.26 0.3299 0.0288
HXGBF / Hexagon AB (publ) 0.17 1.70 0.3135 0.3135
BYCRF / Baycurrent, Inc. 0.03 1.57 0.2892 0.2892
CEVMY / CTS Eventim AG & Co. KGaA - Depositary Receipt (Common Stock) 0.01 0.00 1.53 20.06 0.2827 0.0437
THLEF / Thales S.A. 0.01 1.52 0.2812 0.2812
TMEEF / Timee, Inc. 0.12 679.18 1.47 872.19 0.2708 0.2481
688012 / Advanced Micro-Fabrication Equipment Inc. China 0.06 0.00 1.43 3.76 0.2647 0.0057
WN6 / CAR Group Limited 0.07 -45.31 1.40 -53.16 0.2587 -0.3020
T2V1 / Tryg A/S 0.06 -26.73 1.40 -13.84 0.2586 -0.0461
INE466L01038 / 360 ONE WAM Ltd 0.11 0.00 1.29 0.16 0.2372 -0.0031
NU / Nu Holdings Ltd. 0.10 -50.71 1.23 -53.76 0.2262 -0.2700
DFY / Definity Financial Corporation 0.02 -8.36 1.22 16.32 0.2250 0.0286
SHEL / Shell plc 0.04 -65.32 1.22 -65.92 0.2250 -0.4451
DALL / Dalata Hotel Group plc 0.20 10.44 1.16 28.99 0.2135 0.0453
983 / Baltic Classifieds Group PLC 0.25 0.00 1.14 6.42 0.2109 0.0096
7729 / Tokyo Seimitsu Co., Ltd. 0.02 -8.98 1.10 7.25 0.2020 0.0106
VISIF / Visional, Inc. 0.02 -9.22 1.07 10.63 0.1979 0.0164
REVOLUT GROUP HOLDINGS LTD PP / EC (N/A) 0.00 1.06 0.1959 0.1959
FRE / Frendy Energy S.p.A. 0.02 -70.78 0.99 -50.99 0.1826 -0.1373
JHX / James Hardie Industries plc 0.04 -8.03 0.87 -35.77 0.1604 -0.0932
LENSKART SOLUTIONS PVT LTD P/P / EC (INE956O01016) 0.24 0.00 0.80 12.20 0.1476 0.0139
VALSOFT CORP SER A-1.2 PC PP / EP (N/A) 0.00 0.75 0.1383 0.1383
MNDY / monday.com Ltd. 0.00 0.73 0.1350 0.1350
TOITF / Topicus.com Inc. 0.01 19.46 0.70 52.30 0.1285 0.0428
BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) 0.00 0.65 0.1202 0.1202
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.01 -72.92 0.62 -77.25 0.1141 -0.3948
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.01 0.00 0.60 -7.50 0.1115 -0.0110
DUAVF / Dassault Aviation société anonyme 0.00 0.55 0.1022 0.1022
WIX / Wix.com Ltd. 0.00 -77.63 0.50 -84.12 0.0921 -0.4965
CANVA INC CL A / EC (N/A) 0.00 0.46 0.0852 0.0852
STARLING BANK LTD SER D PP / EC (N/A) 0.14 0.44 0.0818 0.0818
VALSOFT CORP SER A-1.4 PC PP / EP (N/A) 0.00 0.34 0.0627 0.0627
BYTEDANCE LTD SER E-1 PC PP / EP (N/A) 0.00 0.33 0.0600 0.0600
BRAZILIAN RARE EARTHS LTD / EC (AU0000305815) 0.19 0.00 0.28 7.75 0.0515 0.0030
VALSOFT CORP SER A-1.3 PC PP / EP (N/A) 0.00 0.27 0.0497 0.0497
LMN / Lumine Group Inc. 0.01 0.00 0.26 21.50 0.0481 0.0080
CANVA INC SER A PC PERP PP / EP (N/A) 0.00 0.10 0.0181 0.0181
KRY INTERNATIONAL PP / EC (N/A) 0.00 0.07 0.0121 0.0121
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP / EP (N/A) 0.01 0.06 0.0108 0.0108
CANVA INC SER A-2 PC PERP PP / EP (N/A) 0.00 0.02 0.0032 0.0032
ZOMATO / Eternal Limited 0.00 -100.00 0.00 -100.00 -0.2141
DGT / DigiCo Infrastructure REIT 0.00 -100.00 0.00 -100.00 -0.0577
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000