Fund Portfolio for Fidelity International Discovery (FIGRX)

  • Style Box Details

    Size
    Average Market Cap $20,809 M
    Market Capitalization Portfolio
    Giant 48.20%
    Large 27.73%
    Medium 21.54%
    Small 2.52%
    Micro 0.01%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.62 1.08
    Price/Earnings 15.90 1.18
    Price/Cash Flow 7.82 1.16

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 13.11% 1.22 1.00 13.11%
    Software 0.27% 0.30 0.18 0.27%
    Hardware 5.07% 4.16 2.43 5.07%
    Media 1.05% 0.77 0.63 1.05%
    Telecommunications 6.72% 0.93 0.85 6.72%
    Service 38.19% 0.91 0.98 38.19%
    Healthcare 6.13% 0.73 0.69 6.13%
    Consumer Services 5.37% 1.20 1.11 5.37%
    Business Services 3.66% 1.00 1.07 3.66%
    Financial Services 23.03% 0.90 1.05 23.03%
    Manufacturing 43.81% 0.93 1.01 43.81%
    Consumer Goods 17.03% 0.98 1.09 17.03%
    Industrial Materials 18.13% 1.14 1.23 18.13%
    Energy 7.03% 0.84 0.76 7.03%
    Utilities 1.62% 0.29 0.45 1.62%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 4.29%
    UK/Western Europe 62.30%
    Japan 16.11%
    Latin America 2.61%
    Asia ex-Japan 12.90%
    Other 1.79%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 21.70%
    Japan 16.12%
    France 8.86%
    Germany 8.54%
    Switzerland 7.69%
    Australia 3.68%
    Netherlands 3.63%
    Spain 2.78%
    South Korea 2.22%
    United States 2.21%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 234
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 4
    Assets in Top 10 Holdings: 15.05%
    Turnover: 79.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector Country Net Assets
    + Fidelity Cash Central Fund — USA 3.28%
    = HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 2.66%
    = Telefonica, S.A. (TEF) Telecom ESP 1.72%
    = BP PLC (BP.) Energy GBR 1.60%
    = Topix Indx Fut Sep09 Tpu9 — JPN 1.59%
    = Nestle (NESN) Consumer Goods CHE 1.51%
    = E.ON AG (EOAN) Utilities DEU 1.47%
    + Sumitomo Mitsui Financial Group, Inc. (8316) Financial Services JPN 1.44%
    = Roche Holding AG (RHHVF) Healthcare CHE 1.44%
    = BHP BILLITON ORD $0.50 (BLT) Industrial Materials GBR 1.42%
    = BNP Paribas (BNP) Financial Services FRA 1.40%
    = Total SA (FP) Energy FRA 1.37%
    = Toyota Motor Corporation (7203) Consumer Goods JPN 1.34%
    = RIO TINTO ORD 10P (RIO) Industrial Materials GBR 1.18%
    = Inbev Consumer Goods BEL 1.10%
    + BARCLAYS ORD 25P (BARC) Financial Services GBR 1.04%
    + ORIX CORPORATION (8591) Financial Services JPN 1.01%
    = Mitsubishi UFJ Financial Group, Inc. (8306) Financial Services JPN 0.98%
    = ARCELORMITTAL SA LUXEMBOURG (MT) Industrial Materials LUX 0.93%
    + UBS AG (UBS) Financial Services CHE 0.91%
    = Mtn Group Limited (MTN) Telecom ZAF 0.89%
    = Nomura Holdings, Inc. (8604) Financial Services JPN 0.87%
    = RDS 'B' 'B' ORD EUR0.07 (RDSB) Energy GBR 0.87%
    + BG Group PLC (BG.) Energy GBR 0.86%
    = Reckitt Benck Grp Consumer Goods GBR 0.84%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009