FIQKX — Fidelity International Value Fund
Data updated: 2026-06-26
FIQKX — Fidelity International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $4.46B AUM · 0.73% expense ratio · 29.5% 1-yr return. From SEC regulatory filings.
FIQKX Fund Overview
FIQKX — Fidelity 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: $4.46B
- 1-year return: 29.5%
- Ticker: FIQKX
- SEC CIK: 0000744822
- SEC series ID: S000012165
- Share class ID: C000205034
FIQKX Holdings
Top 10 holdings of Fidelity International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Banco Santander SA | 3.79% |
| 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 | 2.09% |
| British American Tobacco PLC | 2.04% |
| Fidelity Revere Street Trust | 1.95% |
| Toyota Motor Corp. | 1.86% |
FIQKX Portfolio Allocation
Asset-class allocation of Fidelity International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.0% |
FIQKX Performance
Total returns for FIQKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 29.5% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 13.3% |
FIQKX Risk Information
Risk metrics for FIQKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
FIQKX Costs and Fees
FIQKX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 31%
- Brokerage commissions: 6.12 bps of average net assets (SEC N-CEN)
FIQKX Cashflows
Over the 12 months to 2026-04, Fidelity International Value Fund had net inflows of $1.72B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $165.85M |
| 2026-03 | $145.29M |
| 2026-02 | $202.43M |
| 2026-01 | $221.08M |
| 2025-12 | $235.75M |
| 2025-11 | $116.47M |
FIQKX Debt Constituents
No individual debt constituents are reported in Fidelity International Value Fund's latest SEC N-PORT filing.
FIQKX Prospectus and SEC Filings
Official Fidelity 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.