FDVAX Top Holdings & Constituents
FDVAX, offered by Fidelity, holds 152 reported positions. Its largest holdings are ASML HOLDING NV (3.27%), BANCO SANTANDER SA (2.44%), and TAIWAN SEMICONDUCTOR MFG CO LTD (TSM) (2.38%). The 5 biggest positions account for 12.07% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— ASML HOLDING NV | 3.27% | $56.34M |
— BANCO SANTANDER SA | 2.44% | $42.14M |
TSM TAIWAN SEMICONDUCTOR MFG CO LTD | 2.38% | $41.06M |
— ROLLS-ROYCE HOLDINGS PLC | 2.03% | $35.08M |
— SHELL PLC | 1.94% | $33.48M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.