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FINVX Holdings List NMFQS:FINVX

Foreign Large Value | Fidelity Investments
$16.95
↑ $0.00 (0.00%)
Last Updated: Oct 11, 2026

Fidelity Series International Value Fund (FINVX) - Foreign Large Value fund with $18.30 Billion in assets. The fund allocates 25.41% 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 2.88% 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 2.88% - -
BHP GROUP LIMITED 2.57% - -
TOTALENERGIES SE 2.55% - -
HITACHI LTD 2.19% - -
MITSUBISHI UFJ FINL GRP INC 2.93% - -
BANCO SANTANDER SA 3.78% - -
BAE SYSTEMS PLC 2.18% - -
RHEINMETALL AG ORD 1.93% - -
AXA SA 1.90% - -
SUMITOMO MITSUI FINL GROUP INC 2.50% - -
ZURICH INSURANCE GROUP AG 1.90% - -
CRH PLC 2.00% - -
SIEMENS AG (REGD) 2.01% - -
LLOYDS BANKING GROUP PLC 2.27% - -
ROCHE HOLDINGS AG (GENUSSCHEINE) 2.08% - -
TOYOTA MOTOR CORP 1.90% - -
Fidelity Cash Central Fund 1.83% - -
HSBC HOLDINGS PLC 2.08% - -
ROCHE HOLDING AG 2.25% - -
BRITISH AMERICAN TOBACCO PLC 2.04% - -
RIO TINTO PLC 1.83% - -

Asset Allocation

Bond 0.00%
Cash 2.54%
Non US Stock 94.70%
Not Classified 0.00%
Other 0.00%
US Stock 2.76%

Market Cap

AverageMarketCap 87971.34%
Giant 55.31%
Large 34.45%
Medium 7.30%
Micro 0.00%
Small 0.17%

Sector Weights

Cash and Equivalents 2.78%
Corporate 2.78%
Derivative 2.78%
Government 2.78%
Municipal 2.78%
Securitized 2.78%
Basic Materials 8.93%
Consumer Cyclical 4.56%
Financial Services 42.48%
Real Estate 0.94%
Consumer Defensive 5.07%
Healthcare 7.36%
Utilities 2.78%
Communication Services 2.16%
Energy 6.67%
Industrials 16.39%
Technology 2.66%

World Regions

Latin America 0.00%
North America 2.84%
Asia Developed 1.77%
Asia Emerging 0.26%
Australasia 0.61%
Japan 22.21%
Africa/Middle East 0.69%
Europe Developed 51.22%
Europe Emerging 0.00%
United Kingdom 20.41%