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FINVX Holdings List NMFQS:FINVX

Foreign Large Value | Fidelity Investments
$16.91
↑ $0.00 (0.00%)
Last Updated: Aug 06, 2026

Fidelity Series International Value Fund (FINVX) - Foreign Large Value fund with $17.67 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 1.98%
Non US Stock 95.28%
Not Classified 0.00%
Other 0.00%
US Stock 2.75%

Market Cap

AverageMarketCap 82449.13%
Giant 54.04%
Large 37.05%
Medium 6.68%
Micro 0.00%
Small 0.26%

Sector Weights

Cash and Equivalents 2.87%
Corporate 2.87%
Derivative 2.87%
Government 2.87%
Municipal 2.87%
Securitized 2.87%
Basic Materials 10.80%
Consumer Cyclical 4.16%
Financial Services 38.97%
Real Estate 0.85%
Consumer Defensive 4.41%
Healthcare 7.11%
Utilities 2.87%
Communication Services 2.51%
Energy 6.95%
Industrials 15.15%
Technology 6.23%

World Regions

Latin America 0.00%
North America 2.80%
Asia Developed 3.51%
Asia Emerging 0.42%
Australasia 0.45%
Japan 22.91%
Africa/Middle East 0.84%
Europe Developed 46.21%
Europe Emerging 0.00%
United Kingdom 22.87%