Fidelity International Value Fund (FIVLX) - Foreign Large Value fund with $5.40 Billion in assets. The fund allocates 24.74% 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 2.88% of total assets. This is followed by Fidelity Cash Central Fund (1.95%) and BHP GROUP LIMITED (2.52%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SHELL PLC SPONS ADR | 2.88% | - | - |
| Fidelity Cash Central Fund | 1.95% | - | - |
| BHP GROUP LIMITED | 2.52% | - | - |
| TOTALENERGIES SE | 2.52% | - | - |
| MITSUBISHI UFJ FINL GRP INC | 2.93% | - | - |
| HITACHI LTD | 2.35% | - | - |
| BANCO SANTANDER SA | 3.79% | - | - |
| BAE SYSTEMS PLC | 1.87% | - | - |
| AXA SA | 1.90% | - | - |
| RHEINMETALL AG ORD | 2.03% | - | - |
| SUMITOMO MITSUI FINL GROUP INC | 2.50% | - | - |
| CRH PLC | 2.11% | - | - |
| ZURICH INSURANCE GROUP AG | 2.02% | - | - |
| SIEMENS AG (REGD) | 1.98% | - | - |
| LLOYDS BANKING GROUP PLC | 2.27% | - | - |
| Fidelity Securities Lending Cash Central Fund | 2.16% | - | - |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2.09% | - | - |
| TOYOTA MOTOR CORP | 1.86% | - | - |
| HSBC HOLDINGS PLC | 2.09% | - | - |
| ROCHE HOLDING AG | 2.25% | - | - |
| BRITISH AMERICAN TOBACCO PLC | 2.04% | - | - |