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FIVLX Holdings List NMFQS:FIVLX

Foreign Large Value | Fidelity Investments
$15.26
↑ $0.09 (0.59%)
Last Updated: Mar 26, 2026

Fidelity International Value Fund (FIVLX) - Foreign Large Value fund with $3.90 Billion in assets. The fund allocates 24.82% 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 3.00% of total assets. This is followed by Fidelity Cash Central Fund (3.06%) and BHP GROUP LIMITED (2.52%).

FIVLX Holdings

Name Weight Owned Change
SHELL PLC SPONS ADR 3.00% - -
Fidelity Cash Central Fund 3.06% - -
BHP GROUP LIMITED 2.52% - -
TOTALENERGIES SE 2.52% - -
MITSUBISHI UFJ FINL GRP INC 2.38% - -
HITACHI LTD 2.35% - -
BANCO SANTANDER SA 2.94% - -
BAE SYSTEMS PLC 1.87% - -
AXA SA 2.15% - -
RHEINMETALL AG ORD 2.03% - -
SUMITOMO MITSUI FINL GROUP INC 2.22% - -
CRH PLC 2.11% - -
ZURICH INSURANCE GROUP AG 2.02% - -
SIEMENS AG (REGD) 1.98% - -
LLOYDS BANKING GROUP PLC 2.20% - -
Fidelity Securities Lending Cash Central Fund 2.16% - -

Asset Allocation

Bond 0.00%
Cash 3.42%
Non US Stock 93.11%
Not Classified 0.00%
Other 0.00%
US Stock 3.47%

Market Cap

AverageMarketCap 75416.62%
Giant 56.31%
Large 34.03%
Medium 5.98%
Micro 0.00%
Small 0.25%

Sector Weights

Cash and Equivalents 1.12%
Corporate 1.12%
Derivative 1.12%
Government 1.12%
Municipal 1.12%
Securitized 1.12%
Basic Materials 10.64%
Consumer Cyclical 4.68%
Financial Services 41.79%
Real Estate 0.49%
Consumer Defensive 5.36%
Healthcare 7.28%
Utilities 1.12%
Communication Services 1.93%
Energy 6.34%
Industrials 16.38%
Technology 3.99%

World Regions

Latin America 0.00%
North America 3.59%
Asia Developed 3.31%
Asia Emerging 1.65%
Australasia 0.35%
Japan 20.69%
Africa/Middle East 0.76%
Europe Developed 46.69%
Europe Emerging 0.00%
United Kingdom 22.97%