FINVX Holdings — Fidelity Series International Value Fund
All 107 reported holdings of Fidelity Series International Value Fund (FINVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Banco Santander SA | 3.78% | $663.32M |
| Mitsubishi Ufj Financial Group, Inc. | 2.93% | $513.78M |
| Shell PLC | 2.88% | $505.44M |
| Sumitomo Mitsui Financial Group, Inc. | 2.50% | $438.32M |
| Lloyds Banking Group PLC | 2.27% | $398.28M |
| Roche Holding AG | 2.25% | $395.63M |
| Hsbc Holdings PLC | 2.08% | $365.61M |
| British American Tobacco PLC | 2.04% | $358.18M |
| Toyota Motor Corp. | 1.90% | $333.40M |
| Rio Tinto PLC | 1.83% | $321.99M |
| Investor Ab | 1.81% | $318.24M |
| Kbc Groupe Sa/nv | 1.79% | $313.85M |
| Crh PLC | 1.78% | $311.68M |
| Siemens AG | 1.77% | $309.94M |
| Axa SA | 1.76% | $308.86M |
| Gsk PLC | 1.76% | $308.43M |
| Zurich Insurance Group AG | 1.75% | $306.72M |
| Glencore PLC | 1.63% | $285.41M |
| MITSUI and CO LTD | 1.49% | $260.79M |
| Fidelity Revere Street Trust | 1.46% | $255.70M |
| Unicredit Spa | 1.43% | $250.71M |
| Bae Systems PLC | 1.38% | $241.95M |
| Eni Spa | 1.36% | $239.46M |
| Tokio Marine Holdings, Inc. | 1.34% | $234.71M |
| Hitachi Ltd. | 1.33% | $233.56M |
| Prudential PLC | 1.32% | $232.12M |
| Standard Chartered PLC | 1.30% | $228.07M |
| Rwe AG | 1.28% | $225.05M |
| Orix Corp. | 1.27% | $222.48M |
| Imperial Brands PLC | 1.26% | $221.02M |
| Bnp Paribas | 1.23% | $216.43M |
| Air Liquide SA | 1.22% | $214.13M |
| Orange | 1.19% | $208.92M |
| Sse PLC | 1.18% | $207.34M |
| Panasonic Holdings Corp. | 1.17% | $206.24M |
| Rheinmetall | 1.17% | $204.61M |
| Itochu Corporation | 1.10% | $193.50M |
| United Overseas Bank Ltd. | 1.08% | $189.79M |
| Renesas Electronics Corp. | 1.08% | $189.46M |
| Muenchener Rueckversicherungs-Gesellschaft AG In Muenchen | 1.06% | $186.74M |
| Dhl Group | 1.04% | $182.95M |
| Hannover Rueck SA | 0.99% | $174.22M |
| Bankinter SA | 0.98% | $171.83M |
| Nokia Corp. | 0.96% | $168.52M |
| Shin Etsu Chem Co. Ltd. | 0.94% | $164.37M |
| Mitsubishi Heavy Industries Ltd. | 0.91% | $159.14M |
| Totalenergies SE | 0.88% | $154.43M |
| Astrazeneca PLC | 0.83% | $145.85M |
| Compagnie De St Gobain | 0.82% | $144.04M |
| Anglo American PLC | 0.80% | $141.11M |
| Holcim AG | 0.79% | $138.76M |
| Bper Banca | 0.77% | $134.36M |
| Nestle SA | 0.76% | $132.77M |
| FRESENIUS SE and CO KGAA | 0.74% | $129.60M |
| Beazley Plc/uk | 0.74% | $129.24M |
| Singapore Telecom Ltd. | 0.73% | $128.39M |
| Galp Energia Sgps SA | 0.71% | $124.61M |
| Barratt Redrow PLC | 0.70% | $123.12M |
| Sampo Oyj | 0.66% | $115.61M |
| Linde PLC | 0.66% | $115.27M |
| Inpex Corporation | 0.64% | $112.17M |
| Swiss Life Holding AG | 0.63% | $109.77M |
| Bp PLC | 0.62% | $109.42M |
| Fortum Oyj | 0.62% | $109.07M |
| Dsv A/s | 0.61% | $107.91M |
| Veolia Environnement SA | 0.60% | $105.92M |
| Ferguson Enterprises, Inc. | 0.57% | $100.92M |
| Rolls-Royce Holdings PLC | 0.56% | $98.67M |
| Teva Pharmaceutical Industries Ltd. | 0.56% | $98.29M |
| Bayer AG | 0.54% | $95.33M |
| Prysmian Spa | 0.53% | $92.28M |
| Bayerische Motoren Werke (bmw) AG | 0.52% | $91.61M |
| Danone SA | 0.51% | $89.29M |
| Amrize Ltd. | 0.46% | $81.32M |
| Reliance Industries Ltd. | 0.45% | $78.49M |
| Samsung Electronics Co. Ltd. | 0.45% | $78.12M |
| Vonovia SE | 0.43% | $76.34M |
| Minebea Mitsumi, Inc. | 0.42% | $73.65M |
| Macquarie Group Ltd. | 0.41% | $71.61M |
| Sumitomo Realty Dev Co. Ltd. | 0.38% | $66.58M |
| Ubs Group AG | 0.36% | $62.43M |
| Commerzbank AG | 0.35% | $62.01M |
| Rohm Co. Ltd. | 0.35% | $60.81M |
| Rexel SA | 0.34% | $59.16M |
| Sumitomo Forestry Co. Ltd. | 0.34% | $58.90M |
| Ryanair Holdings PLC | 0.33% | $57.43M |
| Generali | 0.33% | $57.21M |
| London Stock Exchange Group PLC | 0.31% | $54.90M |
| Ucb SA | 0.30% | $52.67M |
| Heidelberg Materials AG | 0.30% | $52.05M |
| Deutsche Boerse AG | 0.25% | $43.38M |
| Tesco PLC | 0.25% | $43.15M |
| St James's Place PLC | 0.24% | $42.41M |
| Valterra Platinum Limited | 0.23% | $40.79M |
| Daimler Truck Holding AG | 0.22% | $37.87M |
| Tis, Inc. | 0.20% | $35.62M |
| Vivendi SE | 0.19% | $34.19M |
| Canal+ SA | 0.19% | $33.09M |
| Deutsche Bank AG | 0.19% | $32.58M |
| Ly Corporation | 0.18% | $31.98M |
| Mandatum Holding Oy | 0.11% | $20.09M |
| Fujifilm Hldgs Corp. | 0.10% | $17.55M |
| Jd Sports Fashion PLC | 0.08% | $14.33M |
| Fidelity Revere Street Trust | 0.07% | $12.85M |
| Basf SE | 0.07% | $11.42M |
| Thungela Resources Ltd. | 0.03% | $5.87M |
| Prudential PLC | 0.01% | $2.39M |
FINVX overview: performance, fees, allocation and SEC filings