FINVX — Fidelity Series International Value Fund
Data updated: 2026-06-26
FINVX — Fidelity Series International Value Fund. Europe Large Cap Value Energy Equity · $17.56B AUM. Holdings, fees, performance and SEC filings.
FINVX Fund Overview
FINVX — Fidelity Series International Value Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Europe Large Cap Value Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Europe Large Cap Value Energy Equity
- Assets under management: $17.56B
- 1-year return: 31.4%
- Ticker: FINVX
- SEC CIK: 0000744822
- SEC series ID: S000026867
- Share class ID: C000080864
FINVX Holdings
Top 10 holdings of Fidelity Series International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Banco Santander SA | 3.78% |
| Mitsubishi Ufj Financial Group, Inc. | 2.93% |
| Shell PLC | 2.88% |
| Sumitomo Mitsui Financial Group, Inc. | 2.50% |
| Lloyds Banking Group PLC | 2.27% |
| Roche Holding AG | 2.25% |
| Hsbc Holdings PLC | 2.08% |
| British American Tobacco PLC | 2.04% |
| Toyota Motor Corp. | 1.90% |
| Rio Tinto PLC | 1.83% |
FINVX Portfolio Allocation
Asset-class allocation of Fidelity Series International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 1.5% |
FINVX Performance
Total returns for FINVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 31.4% |
| 3 years (annualised) | 22.7% |
| 5 years (annualised) | 14.5% |
FINVX Risk Information
Risk metrics for FINVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
FINVX Costs and Fees
FINVX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.01%
- Portfolio turnover: 29%
- Brokerage commissions: 4.91 bps of average net assets (SEC N-CEN)
FINVX Cashflows
Over the 12 months to 2026-04, Fidelity Series International Value Fund had net outflows of $691.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.71M |
| 2026-03 | $80.27M |
| 2026-02 | $79.29M |
| 2026-01 | −$193.09M |
| 2025-12 | $1.20B |
| 2025-11 | −$127.09M |
FINVX Debt Constituents
No individual debt constituents are reported in Fidelity Series International Value Fund's latest SEC N-PORT filing.
FINVX Prospectus and SEC Filings
Official Fidelity Series International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus (485BPOS) — filed 2023-12-26
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Europe Large Cap Value Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.