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FINVX Holdings List NMFQS:FINVX

Foreign Large Value | Fidelity Investments
$16.82
↓ $-0.07 (-0.41%)
Last Updated: Mar 20, 2026

Fidelity Series International Value Fund (FINVX) - Foreign Large Value fund with $17.15 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 1.62%
Non US Stock 94.80%
Not Classified 0.00%
Other 0.00%
US Stock 3.58%

Market Cap

AverageMarketCap 75156.67%
Giant 57.21%
Large 34.73%
Medium 6.17%
Micro 0.00%
Small 0.27%

Sector Weights

Cash and Equivalents 1.12%
Corporate 1.12%
Derivative 1.12%
Government 1.12%
Municipal 1.12%
Securitized 1.12%
Basic Materials 10.65%
Consumer Cyclical 4.72%
Financial Services 41.91%
Real Estate 0.49%
Consumer Defensive 5.44%
Healthcare 7.34%
Utilities 1.12%
Communication Services 1.95%
Energy 6.41%
Industrials 16.00%
Technology 3.97%

World Regions

Latin America 0.00%
North America 3.64%
Asia Developed 3.30%
Asia Emerging 1.67%
Australasia 0.37%
Japan 20.64%
Africa/Middle East 0.76%
Europe Developed 46.68%
Europe Emerging 0.00%
United Kingdom 22.94%