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FINVX Holdings List NMFQS:FINVX

Foreign Large Value | Fidelity Investments
$16.57
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

Fidelity Series International Value Fund (FINVX) - Foreign Large Value fund with $17.56 Billion in assets. The fund allocates 24.57% 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 2.52% 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 2.52% - -
BHP GROUP LIMITED 2.57% - -
TOTALENERGIES SE 2.55% - -
HITACHI LTD 2.19% - -
MITSUBISHI UFJ FINL GRP INC 2.64% - -
BANCO SANTANDER SA 3.57% - -
BAE SYSTEMS PLC 2.18% - -
RHEINMETALL AG ORD 1.93% - -
AXA SA 1.90% - -
SUMITOMO MITSUI FINL GROUP INC 2.52% - -
ZURICH INSURANCE GROUP AG 1.90% - -
CRH PLC 2.00% - -
SIEMENS AG (REGD) 2.01% - -
LLOYDS BANKING GROUP PLC 2.58% - -
ROCHE HOLDINGS AG (GENUSSCHEINE) 2.08% - -
TOYOTA MOTOR CORP 1.90% - -
Fidelity Cash Central Fund 1.83% - -
HSBC HOLDINGS PLC 1.82% - -

Asset Allocation

Bond 0.00%
Cash 2.24%
Non US Stock 94.80%
Not Classified 0.00%
Other 0.00%
US Stock 2.96%

Market Cap

AverageMarketCap 75697.16%
Giant 54.82%
Large 35.54%
Medium 6.99%
Micro 0.00%
Small 0.39%

Sector Weights

Cash and Equivalents 3.18%
Corporate 3.18%
Derivative 3.18%
Government 3.18%
Municipal 3.18%
Securitized 3.18%
Basic Materials 10.52%
Consumer Cyclical 4.61%
Financial Services 38.07%
Real Estate 0.44%
Consumer Defensive 5.53%
Healthcare 8.08%
Utilities 3.18%
Communication Services 2.67%
Energy 8.53%
Industrials 14.68%
Technology 3.70%

World Regions

Latin America 0.00%
North America 3.03%
Asia Developed 3.70%
Asia Emerging 0.47%
Australasia 0.36%
Japan 20.82%
Africa/Middle East 0.81%
Europe Developed 46.90%
Europe Emerging 0.00%
United Kingdom 23.90%