FINVX
Fidelity Series International Value Fund
Mutual fund
$16.65+0.13 (+0.79%)Close Oct 2, 2026
Top holdings
110 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| BANCO SANTANDER SA | 3.8 | $710M |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.5 | $655M |
| ROCHE HOLDING AG | 3.5 | $647M |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.9 | $543M |
| SHELSHELL PLC | 2.8 | $518M |
| UNICREDIT SPA | 2.4 | $449M |
| HSBC HOLDINGS PLC | 2.4 | $447M |
| SIEMENS AG | 2.2 | $410M |
| Fidelity Revere Street Trust | 2.1 | $392M |
| TOYOTA MOTOR CORP | 2.1 | $386M |
Asset classes
- Stocks
- 97.5%
- Cash and equivalents
- 2.2%
- Net other assets
- 0.3%
Stock sectors
- Financials
- 41.2%
- Industrials
- 15.6%
- Materials
- 7.3%
- Energy
- 7.2%
- Health Care
- 6.7%
- Consumer Discretionary
- 5.7%
- Consumer Staples
- 3.7%
- Communication Services
- 3.1%
- Utilities
- 2.7%
- Information Technology
- 2.1%
- Real Estate
- 0.9%
- Not classified
- 1.2%
Countries
- Japan
- 21.6%
- United Kingdom
- 20.5%
- Germany
- 11.0%
- France
- 10.9%
- Switzerland
- 8.6%
- Italy
- 5.6%
- Spain
- 4.7%
- Ireland
- 2.7%
- Other countries
- 11.8%