logo
light
search

FIVLX Holdings List NMFQS:FIVLX

Foreign Large Value | Fidelity Investments
$14.68
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

Fidelity International Value Fund (FIVLX) is a Foreign Large Value fund with $3.50 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 2.84%
Non US Stock 93.36%
Not Classified 0.00%
Other 0.00%
US Stock 3.81%

Market Cap

AverageMarketCap 72207.24%
Giant 54.59%
Large 35.89%
Medium 6.35%
Micro 0.01%
Small 0.03%

Sector Weights

Cash and Equivalents 1.08%
Corporate 1.08%
Derivative 1.08%
Government 1.08%
Municipal 1.08%
Securitized 1.08%
Basic Materials 10.95%
Consumer Cyclical 4.72%
Financial Services 41.00%
Real Estate 0.51%
Consumer Defensive 5.72%
Healthcare 6.70%
Utilities 1.08%
Communication Services 2.26%
Energy 6.72%
Industrials 16.70%
Technology 3.64%

World Regions

Latin America 0.00%
North America 3.92%
Asia Developed 3.25%
Asia Emerging 1.78%
Australasia 0.43%
Japan 20.68%
Africa/Middle East 0.59%
Europe Developed 46.20%
Europe Emerging 0.00%
United Kingdom 23.16%