logo
light
search

FINVX Holdings List NMFQS:FINVX

Foreign Large Value | Fidelity Investments
$16.53
↑ $0.30 (1.85%)
Last Updated: Feb 04, 2026

Fidelity Series International Value Fund (FINVX) is a Foreign Large Value fund with $16.50 Billion in assets. The fund allocates 24.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SHELL PLC SPONS ADR at 3.03% of total assets. This is followed by BHP GROUP LIMITED (2.57%) and TOTALENERGIES SE (2.55%).

FINVX Holdings

Name Weight Owned Change
SHELL PLC SPONS ADR 3.03% - -
BHP GROUP LIMITED 2.57% - -
TOTALENERGIES SE 2.55% - -
HITACHI LTD 2.19% - -
MITSUBISHI UFJ FINL GRP INC 2.41% - -
BANCO SANTANDER SA 2.97% - -
BAE SYSTEMS PLC 2.18% - -
RHEINMETALL AG ORD 1.93% - -
AXA SA 2.17% - -
SUMITOMO MITSUI FINL GROUP INC 2.24% - -
ZURICH INSURANCE GROUP AG 1.90% - -
CRH PLC 2.00% - -
SIEMENS AG (REGD) 2.01% - -
LLOYDS BANKING GROUP PLC 2.22% - -

Asset Allocation

Bond 0.00%
Cash 1.60%
Non US Stock 94.49%
Not Classified 0.00%
Other 0.00%
US Stock 3.91%

Market Cap

AverageMarketCap 71837.14%
Giant 55.07%
Large 36.45%
Medium 6.52%
Micro 0.02%
Small 0.03%

Sector Weights

Cash and Equivalents 1.09%
Corporate 1.09%
Derivative 1.09%
Government 1.09%
Municipal 1.09%
Securitized 1.09%
Basic Materials 10.99%
Consumer Cyclical 4.74%
Financial Services 41.06%
Real Estate 0.52%
Consumer Defensive 5.73%
Healthcare 6.71%
Utilities 1.09%
Communication Services 2.27%
Energy 6.79%
Industrials 16.39%
Technology 3.70%

World Regions

Latin America 0.00%
North America 3.97%
Asia Developed 3.27%
Asia Emerging 1.80%
Australasia 0.43%
Japan 20.73%
Africa/Middle East 0.60%
Europe Developed 46.06%
Europe Emerging 0.00%
United Kingdom 23.13%