FINVX Holdings — Fidelity Series International Value Fund
Data updated: 2026-09-23
FINVX holds 110 securities. The top 10 make up 27.8% of net assets, led by Banco Santander (3.82%) and Mitsubishi Ufj Finl Grp (3.53%). Financials (41.7%) and Industrials (14.2%) are the largest sectors, and 21.6% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.66% of net asset value (99.42% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FINVX Portfolio Holdings
110 holdings of Fidelity Series International Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 110.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Banco Santander SA | BCDRF | Financials | 3.82% | $710.00M |
| Mitsubishi Ufj Finl Grp, Inc. | MBFJF | Financials | 3.53% | $655.04M |
| Roche Holding AG | — | Health Care | 3.48% | $646.84M |
| Sumitomo Mitsui Finl Group, Inc. | SMFNF | Financials | 2.93% | $543.26M |
| Shell PLC Spons ADR | SHEL | Energy | 2.79% | $518.09M |
| Unicredit Spa | — | Financials | 2.42% | $448.80M |
| Hsbc Holdings PLC | HBCYF | Financials | 2.41% | $446.92M |
| Siemens AG (regd) | — | Industrials | 2.21% | $410.24M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 2.11% | $392.09M |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 2.08% | $386.01M |
| Lloyds Banking Group PLC | LLDTF | Financials | 2.04% | $379.62M |
| Axa SA | — | Financials | 1.97% | $366.67M |
| Zurich Insurance Group AG | — | Financials | 1.93% | $358.70M |
| Kbc Groupe SA | — | Financials | 1.82% | $337.36M |
| Rio Tinto PLC | RTPPF | Materials | 1.70% | $314.84M |
| Bnp Paribas | — | Financials | 1.61% | $299.15M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 1.55% | $287.58M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 1.55% | $287.10M |
| Itochu Corp. | — | Industrials | 1.48% | $275.20M |
| Air Liquide SA | — | Materials | 1.47% | $273.07M |
| Orix Corp. | ORXCF | Financials | 1.45% | $268.78M |
| Crh PLC | CRH | Materials | 1.39% | $258.68M |
| Bae Systems PLC | — | Industrials | 1.36% | $252.82M |
| Hitachi Ltd. | HTHIF | Industrials | 1.32% | $245.52M |
| Eni Spa | EIPAF | Energy | 1.30% | $240.66M |
| Standard Chartered PLC | — | Financials | 1.22% | $226.27M |
| Imperial Brands PLC | — | Consumer Staples | 1.22% | $225.78M |
| Investor Ab Ser B | — | Financials | 1.21% | $224.42M |
| E.on SE | ENAKF | Utilities | 1.19% | $221.45M |
| Dhl Group | — | Industrials | 1.14% | $212.33M |
| Orange | FNCTF | Communication Services | 1.08% | $201.33M |
| Nestle SA (reg) | — | Consumer Staples | 1.06% | $196.78M |
| Generali | — | Financials | 1.06% | $196.68M |
| Gsk PLC | GLAXF | Health Care | 1.00% | $186.13M |
| Danone SA | — | Consumer Staples | 0.97% | $180.85M |
| MITSUI and CO LTD | — | Industrials | 0.96% | $178.97M |
| St Gobain Cie De | — | Materials | 0.94% | $174.22M |
| Rheinmetall AG Ord | — | Industrials | 0.92% | $171.04M |
| Rwe AG | — | Utilities | 0.90% | $167.91M |
| Munich Reinsurance (reg) | — | Financials | 0.89% | $165.13M |
| Hannover Rueckversicherungs Se(regd) | — | Financials | 0.88% | $162.89M |
| United Overseas Bank (loc) | — | Financials | 0.86% | $159.66M |
| Bper Banca Spa | — | Financials | 0.86% | $159.58M |
| Bankinter SA | — | Financials | 0.86% | $159.29M |
| Sampo Oyj Ser A | — | Financials | 0.83% | $154.54M |
| Panasonic Holdings Corp. | — | Information Technology | 0.83% | $154.00M |
| Astrazeneca PLC | AZN | Health Care | 0.79% | $145.79M |
| Barratt Redrow PLC | — | Real Estate | 0.78% | $145.36M |
| Linde PLC | LIN | Materials | 0.76% | $140.75M |
| Glencore PLC | GLCNF | Materials | 0.72% | $133.52M |
| Lvmh Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.70% | $130.75M |
| Beazley Plc/uk | — | Financials | 0.70% | $130.46M |
| Shin-Etsu Chemical Co. Ltd. | — | Materials | 0.69% | $127.91M |
| Galp Energia Sgps SA | — | Energy | 0.69% | $127.47M |
| Rolls-Royce Holdings PLC | — | Industrials | 0.68% | $127.17M |
| Volvo Ab Ser B | — | Consumer Discretionary | 0.68% | $127.16M |
| Erste Group Bank AG | — | Financials | 0.64% | $119.40M |
| FRESENIUS SE and CO KGAA | — | Health Care | 0.63% | $116.52M |
| Dsv A/s | — | Industrials | 0.63% | $116.45M |
| Veolia Environnement | — | Utilities | 0.62% | $115.72M |
| Ubs Group AG | UBS | Financials | 0.61% | $113.61M |
| Prudential PLC | PUKPF | Financials | 0.59% | $110.49M |
| Macquarie Group Ltd. | — | Financials | 0.59% | $110.31M |
| Daikin Industries Ltd. | — | Industrials | 0.59% | $109.99M |
| Holcim Ltd. | — | Materials | 0.59% | $108.92M |
| Mitsubishi Heavy Inds Ltd. | — | Industrials | 0.58% | $107.34M |
| Bp PLC | BPAQF | Energy | 0.57% | $106.49M |
| Swiss Life Hldgs AG (new) | — | Financials | 0.57% | $105.25M |
| Ryanair Holdings PLC Spon ADR | RYAAY | Industrials | 0.56% | $104.87M |
| Renesas Electronics Corp. | — | Information Technology | 0.56% | $103.34M |
| Bayer AG | — | Health Care | 0.51% | $94.52M |
| Anglo American PLC | — | Materials | 0.50% | $93.29M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.49% | $91.93M |
| Inpex Corp. | — | Energy | 0.49% | $91.14M |
| Rexel SA | — | Industrials | 0.47% | $87.59M |
| SUMITOMO REALTY and DEV CO LTD | — | Real Estate | 0.47% | $86.62M |
| Smc Corp. | — | Industrials | 0.46% | $84.60M |
| Teva Pharmaceutical Ind ADR | TEVA | Health Care | 0.45% | $83.51M |
| Vonovia SE | — | Real Estate | 0.45% | $82.90M |
| Deutsche Bank AG | DB | Financials | 0.44% | $81.09M |
| Banco Comercial Portugues SA (reg) | — | Financials | 0.43% | $79.80M |
| Amrize Ltd. | AMRZ | Materials | 0.38% | $71.35M |
| Societe Generale SA Cl A | — | Financials | 0.38% | $70.40M |
| Totalenergies SE | TTE | Energy | 0.37% | $69.51M |
| Sse PLC | — | Utilities | 0.35% | $64.57M |
| Bmw AG | — | Consumer Discretionary | 0.30% | $56.65M |
| Ucb SA | — | Health Care | 0.30% | $56.06M |
| Sumitomo Forestry Co. Ltd. | — | Materials | 0.29% | $54.55M |
| Sumitomo Corp. | — | Industrials | 0.29% | $53.48M |
| Heidelberg Materials AG | — | Materials | 0.28% | $52.59M |
| Softbank Group Corp. | — | Communication Services | 0.28% | $51.42M |
| Singapore Telecom Ltd. (sing) | — | Communication Services | 0.27% | $50.85M |
| Fortum Oyj | — | Utilities | 0.26% | $48.29M |
| Reliance Inds Gdr | — | Energy | 0.25% | $46.81M |
| Commerzbank AG | — | Financials | 0.24% | $43.72M |
| Tisi, Inc. | — | Information Technology | 0.21% | $38.99M |
| Minebea Mitsumi, Inc. | MNBEF | Information Technology | 0.21% | $38.38M |
| Valterra Platinum Limited | — | Materials | 0.20% | $37.46M |
| Canal+ SA | — | Communication Services | 0.20% | $37.28M |
| Nokia Oyj | NOKBF | Information Technology | 0.19% | $36.01M |
FINVX Sector Allocation
Fidelity Series International Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 41.7% | 33 |
| Industrials | 14.2% | 16 |
| Materials | 9.9% | 13 |
| Health Care | 7.2% | 7 |
| Energy | 6.5% | 8 |
| Consumer Staples | 4.9% | 5 |
| Consumer Discretionary | 3.9% | 5 |
| Utilities | 3.3% | 5 |
| Information Technology | 2.2% | 7 |
| Funds & ETFs | 2.2% | 2 |
| Communication Services | 2.2% | 6 |
| Real Estate | 1.7% | 3 |
FINVX Country Allocation
Where Fidelity Series International Value Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| 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% |
| United States | 2.7% |
| Belgium | 2.1% |
| Sweden | 1.9% |
| Finland | 1.4% |
| Singapore | 1.1% |
| Portugal | 1.1% |
| Jersey | 0.7% |
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 | 2.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.