FINVX — Fidelity Series International Value Fund
Data updated: 2026-06-26
FINVX — Fidelity Series International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $17.56B AUM · 0.01% expense ratio · 31.4% 1-yr return. From SEC regulatory filings.
FINVX Fund Overview
FINVX — Fidelity Series International Value Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Europe 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 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 2026-08-01), 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.
Related Funds
Other Europe 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.