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FIVLX Holdings List NMFQS:FIVLX

Foreign Large Value | Fidelity Investments
$15.18
↓ $-0.06 (-0.39%)
Last Updated: Jun 26, 2026

Fidelity International Value Fund (FIVLX) - Foreign Large Value fund with $4.46 Billion in assets. The fund allocates 24.93% 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 2.53% of total assets. This is followed by Fidelity Cash Central Fund (3.03%) and BHP GROUP LIMITED (2.52%).

FIVLX Holdings

Name Weight Owned Change
SHELL PLC SPONS ADR 2.53% - -
Fidelity Cash Central Fund 3.03% - -
BHP GROUP LIMITED 2.52% - -
TOTALENERGIES SE 2.52% - -
MITSUBISHI UFJ FINL GRP INC 2.60% - -
HITACHI LTD 2.35% - -
BANCO SANTANDER SA 3.58% - -
BAE SYSTEMS PLC 1.87% - -
AXA SA 1.90% - -
RHEINMETALL AG ORD 2.03% - -
SUMITOMO MITSUI FINL GROUP INC 2.49% - -
CRH PLC 2.11% - -
ZURICH INSURANCE GROUP AG 2.02% - -
SIEMENS AG (REGD) 1.98% - -
LLOYDS BANKING GROUP PLC 2.59% - -
Fidelity Securities Lending Cash Central Fund 2.16% - -
ROCHE HOLDINGS AG (GENUSSCHEINE) 2.09% - -
TOYOTA MOTOR CORP 1.88% - -
HSBC HOLDINGS PLC 1.82% - -

Asset Allocation

Bond 0.00%
Cash 2.37%
Non US Stock 94.68%
Not Classified 0.00%
Other 0.00%
US Stock 2.95%

Market Cap

AverageMarketCap 75643.78%
Giant 54.85%
Large 35.38%
Medium 6.99%
Micro 0.00%
Small 0.40%

Sector Weights

Cash and Equivalents 3.15%
Corporate 3.15%
Derivative 3.15%
Government 3.15%
Municipal 3.15%
Securitized 3.15%
Basic Materials 10.51%
Consumer Cyclical 4.60%
Financial Services 38.13%
Real Estate 0.44%
Consumer Defensive 5.49%
Healthcare 8.03%
Utilities 3.15%
Communication Services 2.68%
Energy 8.52%
Industrials 14.73%
Technology 3.71%

World Regions

Latin America 0.00%
North America 3.02%
Asia Developed 3.70%
Asia Emerging 0.57%
Australasia 0.37%
Japan 20.84%
Africa/Middle East 0.82%
Europe Developed 46.77%
Europe Emerging 0.00%
United Kingdom 23.92%