FIVQX Holdings — Fidelity International Value Fund
Data updated: 2026-09-23
FIVQX holds 111 securities. The top 10 make up 28.7% of net assets, led by Banco Santander (3.80%) and Mitsubishi Ufj Finl Grp (3.53%). Financials (41.2%) and Industrials (14.1%) are the largest sectors, and 21.6% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.86% of net asset value (99.63% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FIVQX Portfolio Holdings
111 holdings of Fidelity 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 111.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Banco Santander SA | BCDRF | Financials | 3.80% | $195.67M |
| Mitsubishi Ufj Finl Grp, Inc. | MBFJF | Financials | 3.53% | $181.55M |
| Roche Holding AG | — | Health Care | 3.48% | $179.28M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 3.04% | $156.71M |
| Sumitomo Mitsui Finl Group, Inc. | SMFNF | Financials | 2.92% | $150.57M |
| Shell PLC Spons ADR | SHEL | Energy | 2.79% | $143.59M |
| Unicredit Spa | — | Financials | 2.42% | $124.36M |
| Hsbc Holdings PLC | HBCYF | Financials | 2.41% | $123.87M |
| Siemens AG (regd) | — | Industrials | 2.19% | $112.72M |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 2.08% | $106.99M |
| Lloyds Banking Group PLC | LLDTF | Financials | 2.03% | $104.76M |
| Axa SA | — | Financials | 1.97% | $101.63M |
| Zurich Insurance Group AG | — | Financials | 1.91% | $98.38M |
| Rio Tinto PLC | RTPPF | Materials | 1.69% | $87.26M |
| Bnp Paribas | — | Financials | 1.61% | $82.91M |
| Kbc Groupe SA | — | Financials | 1.59% | $81.92M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 1.53% | $79.02M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 1.53% | $78.97M |
| Itochu Corp. | — | Industrials | 1.47% | $75.62M |
| Air Liquide SA | — | Materials | 1.46% | $75.27M |
| Orix Corp. | ORXCF | Financials | 1.45% | $74.49M |
| Crh PLC | CRH | Materials | 1.39% | $71.69M |
| Bae Systems PLC | — | Industrials | 1.36% | $70.07M |
| Hitachi Ltd. | HTHIF | Industrials | 1.32% | $68.05M |
| Eni Spa | EIPAF | Energy | 1.30% | $66.70M |
| Imperial Brands PLC | — | Consumer Staples | 1.22% | $62.58M |
| Investor Ab Ser B | — | Financials | 1.21% | $62.20M |
| Standard Chartered PLC | — | Financials | 1.21% | $62.11M |
| E.on SE | ENAKF | Utilities | 1.18% | $60.85M |
| Dhl Group | — | Industrials | 1.12% | $57.67M |
| Orange | FNCTF | Communication Services | 1.08% | $55.80M |
| Nestle SA (reg) | — | Consumer Staples | 1.06% | $54.54M |
| Generali | — | Financials | 1.05% | $53.94M |
| Gsk PLC | GLAXF | Health Care | 1.00% | $51.49M |
| Danone SA | — | Consumer Staples | 0.97% | $50.03M |
| MITSUI and CO LTD | — | Industrials | 0.96% | $49.33M |
| St Gobain Cie De | — | Materials | 0.94% | $48.29M |
| Rheinmetall AG Ord | — | Industrials | 0.92% | $47.39M |
| Rwe AG | — | Utilities | 0.90% | $46.49M |
| Munich Reinsurance (reg) | — | Financials | 0.89% | $45.74M |
| Hannover Rueckversicherungs Se(regd) | — | Financials | 0.88% | $45.15M |
| Bper Banca Spa | — | Financials | 0.86% | $44.23M |
| Bankinter SA | — | Financials | 0.85% | $43.90M |
| United Overseas Bank (loc) | — | Financials | 0.85% | $43.82M |
| Sampo Oyj Ser A | — | Financials | 0.82% | $42.46M |
| Panasonic Holdings Corp. | — | Information Technology | 0.82% | $42.36M |
| Astrazeneca PLC | AZN | Health Care | 0.78% | $40.40M |
| Barratt Redrow PLC | — | Real Estate | 0.76% | $39.06M |
| Linde PLC | LIN | Materials | 0.75% | $38.58M |
| Glencore PLC | GLCNF | Materials | 0.72% | $37.01M |
| Lvmh Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.70% | $36.24M |
| Beazley Plc/uk | — | Financials | 0.70% | $36.16M |
| Galp Energia Sgps SA | — | Energy | 0.69% | $35.33M |
| Volvo Ab Ser B | — | Consumer Discretionary | 0.68% | $35.24M |
| Rolls-Royce Holdings PLC | — | Industrials | 0.68% | $35.18M |
| Shin-Etsu Chemical Co. Ltd. | — | Materials | 0.68% | $35.11M |
| Erste Group Bank AG | — | Financials | 0.64% | $33.05M |
| FRESENIUS SE and CO KGAA | — | Health Care | 0.63% | $32.30M |
| Dsv A/s | — | Industrials | 0.63% | $32.27M |
| Veolia Environnement | — | Utilities | 0.62% | $32.04M |
| Ubs Group AG | UBS | Financials | 0.61% | $31.45M |
| Prudential PLC | PUKPF | Financials | 0.59% | $30.62M |
| Macquarie Group Ltd. | — | Financials | 0.59% | $30.57M |
| Mitsubishi Heavy Inds Ltd. | — | Industrials | 0.57% | $29.58M |
| Bp PLC | BPAQF | Energy | 0.57% | $29.51M |
| Daikin Industries Ltd. | — | Industrials | 0.57% | $29.22M |
| Swiss Life Hldgs AG (new) | — | Financials | 0.57% | $29.17M |
| Ryanair Holdings PLC Spon ADR | RYAAY | Industrials | 0.56% | $29.07M |
| Holcim Ltd. | — | Materials | 0.56% | $28.90M |
| Renesas Electronics Corp. | — | Information Technology | 0.55% | $28.48M |
| Bayer AG | — | Health Care | 0.51% | $26.20M |
| Anglo American PLC | — | Materials | 0.50% | $25.86M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.49% | $25.47M |
| Inpex Corp. | — | Energy | 0.49% | $25.26M |
| Rexel SA | — | Industrials | 0.47% | $24.25M |
| SUMITOMO REALTY and DEV CO LTD | — | Real Estate | 0.47% | $24.01M |
| Smc Corp. | — | Industrials | 0.46% | $23.46M |
| Teva Pharmaceutical Ind ADR | TEVA | Health Care | 0.45% | $22.95M |
| Vonovia SE | — | Real Estate | 0.44% | $22.74M |
| Deutsche Bank AG | DB | Financials | 0.44% | $22.48M |
| Banco Comercial Portugues SA (reg) | — | Financials | 0.43% | $21.91M |
| Societe Generale SA Cl A | — | Financials | 0.38% | $19.48M |
| Totalenergies SE | TTE | Energy | 0.37% | $19.16M |
| Amrize Ltd. | AMRZ | Materials | 0.37% | $18.93M |
| Sse PLC | — | Utilities | 0.35% | $17.80M |
| Ucb SA | — | Health Care | 0.30% | $15.52M |
| Sumitomo Forestry Co. Ltd. | — | Materials | 0.30% | $15.31M |
| Bmw AG | — | Consumer Discretionary | 0.29% | $15.02M |
| Sumitomo Corp. | — | Industrials | 0.29% | $14.75M |
| Singapore Telecom Ltd. (sing) | — | Communication Services | 0.28% | $14.17M |
| Softbank Group Corp. | — | Communication Services | 0.27% | $14.08M |
| Heidelberg Materials AG | — | Materials | 0.26% | $13.39M |
| Reliance Inds Gdr | — | Energy | 0.25% | $12.90M |
| Fortum Oyj | — | Utilities | 0.25% | $12.79M |
| Commerzbank AG | — | Financials | 0.22% | $11.54M |
| Tisi, Inc. | — | Information Technology | 0.21% | $10.75M |
| Minebea Mitsumi, Inc. | MNBEF | Information Technology | 0.21% | $10.62M |
| Canal+ SA | — | Communication Services | 0.21% | $10.56M |
| Valterra Platinum Limited | — | Materials | 0.20% | $10.21M |
| Nokia Oyj | NOKBF | Information Technology | 0.19% | $9.92M |
FIVQX Sector Allocation
Fidelity International Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 41.2% | 34 |
| Industrials | 14.1% | 16 |
| Materials | 9.8% | 13 |
| Health Care | 7.2% | 7 |
| Energy | 6.5% | 8 |
| Consumer Staples | 4.9% | 5 |
| Consumer Discretionary | 3.9% | 5 |
| Utilities | 3.3% | 5 |
| Funds & ETFs | 3.1% | 2 |
| Information Technology | 2.2% | 7 |
| Communication Services | 2.1% | 6 |
| Real Estate | 1.7% | 3 |
FIVQX Country Allocation
Where Fidelity International Value Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 21.6% |
| United Kingdom | 20.4% |
| France | 10.9% |
| Germany | 10.9% |
| Switzerland | 8.6% |
| Italy | 5.6% |
| Spain | 4.7% |
| United States | 3.5% |
| Ireland | 2.7% |
| Sweden | 1.9% |
| Belgium | 1.9% |
| Finland | 1.4% |
| Singapore | 1.1% |
| Portugal | 1.1% |
| Jersey | 0.7% |
FIVQX 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 | 96.8% |
| Cash & Equivalents | 3.0% |
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.