Fidelity Series International Value Fund (FINVX)

FINVX Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.47%	7,752,648
2	ETR: RHM	Rheinmetall AG	2.78%	610,481
3	TYO: 6501	Hitachi, Ltd.	2.71%	15,487,100
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.37%	28,456,344
5	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.37%	13,789,949
6	BME: SAN	Banco Santander, S.A.	2.29%	69,331,772
7	EPA: CS	AXA SA	2.19%	8,619,979
8	CRH	CRH plc	2.06%	3,111,828
9	SWX: ZURN	Zurich Insurance Group AG	2.04%	479,760
10	n/a	Fidelity Cash Central Fund	1.96%	273,784,911
11	ETR: SIE	Siemens Aktiengesellschaft	1.92%	1,378,987
12	LON: BA	BAE Systems plc	1.91%	18,600,064
13	ASX: BHP	BHP Group Limited	1.81%	10,357,864
14	STO: INVE.B	Investor AB (publ)	1.76%	9,311,460
15	LON: HSBA	HSBC Holdings plc	1.69%	24,099,300
16	EPA: TTE	TotalEnergies SE	1.69%	4,264,367
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.62%	447,191
18	BIT: UCG	UniCredit S.p.A.	1.53%	5,330,500
19	LON: BTRW	Barratt Redrow plc	1.47%	37,273,824
20	LON: GLEN	Glencore plc	1.44%	45,840,127
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.43%	6,057,110
22	EPA: BN	Danone S.A.	1.40%	2,903,800
23	LON: IMB	Imperial Brands PLC	1.33%	5,827,814
24	SWX: HOLN	Holcim AG	1.32%	1,916,300
25	LON: LLOY	Lloyds Banking Group plc	1.31%	268,186,500
26	SGX: U11	United Overseas Bank Limited	1.30%	6,856,389
27	LON: STAN	Standard Chartered PLC	1.28%	14,528,022
28	TYO: 8766	Tokio Marine Holdings, Inc.	1.27%	4,950,325
29	EPA: AI	L'Air Liquide S.A.	1.24%	1,069,588
30	TYO: 6902	DENSO Corporation	1.23%	12,522,484
31	EPA: BNP	BNP Paribas SA	1.23%	2,809,570
32	TYO: 7974	Nintendo Co., Ltd.	1.23%	2,948,300
33	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.23%	11,768,955
34	SWX: ROG	Roche Holding AG	1.21%	606,800
35	ASX: MQG	Macquarie Group Limited	1.21%	1,230,176
36	EBR: UCB	UCB SA	1.19%	834,300
37	TYO: 8001	ITOCHU Corporation	1.17%	3,342,353
38	LON: AAL	Anglo American plc	1.15%	5,451,845
39	LIN	Linde plc	1.13%	377,614
40	TYO: 8591	ORIX Corporation	1.12%	7,264,933
41	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.11%	11,165,200
42	ETR: HNR1	Hannover Rück SE	1.06%	594,263
43	TYO: 8031	Mitsui & Co., Ltd.	1.06%	7,150,700
44	BIT: ENI	Eni S.p.A.	1.05%	10,717,200
45	EBR: KBC	KBC Group NV	1.02%	1,852,787
46	HEL: SAMPO	Sampo Oyj	0.98%	3,372,167
47	TYO: 4901	FUJIFILM Holdings Corporation	0.97%	6,572,147
48	ETR: VNA	Vonovia SE	0.94%	4,347,770
49	SWX: SLHN	Swiss Life Holding AG	0.91%	164,960
50	LON: LSEG	London Stock Exchange Group plc	0.91%	898,900
51	ETR: FRE	Fresenius SE & Co. KGaA	0.85%	3,438,900
52	LON: RR	Rolls-Royce Holdings plc	0.84%	16,528,800
53	LON: PRU	Prudential plc	0.81%	14,346,176
54	LON: AZN	AstraZeneca PLC	0.81%	866,959
55	TYO: 6702	Fujitsu Limited	0.78%	6,199,600
56	BIT: PRY	Prysmian S.p.A.	0.77%	1,682,000
57	TYO: 6758	Sony Group Corporation	0.76%	5,070,325
58	TYO: 6723	Renesas Electronics Corporation	0.76%	8,403,260
59	FERG	Ferguson Enterprises Inc.	0.75%	599,595
60	ETR: DHL	Deutsche Post AG	0.74%	2,914,707
61	LON: BEZ	Beazley plc	0.67%	9,179,917
62	IDX: BBCA	PT Bank Central Asia Tbk	0.65%	151,795,500
63	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.60%	1,469,200
64	LON: GSK	GSK plc	0.59%	4,854,998
65	ETR: BAS	BASF SE	0.58%	1,864,700
66	LON: BNZL	Bunzl plc	0.57%	1,935,800
67	ETR: RWE	RWE Aktiengesellschaft	0.55%	2,558,500
68	BME: CLNX	Cellnex Telecom, S.A.	0.51%	2,274,438
69	CPH: DSV	DSV A/S	0.50%	326,640
70	RYAAY	Ryanair Holdings plc	0.48%	1,527,300
71	EPA: CAP	Capgemini SE	0.46%	396,528
72	SWX: UBSG	UBS Group AG	0.46%	2,129,529
73	ASX: CBA	Commonwealth Bank of Australia	0.46%	678,629
74	BME: BKT	Bankinter, S.A.	0.46%	8,093,000
75	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.44%	1,830,900
76	ETR: PAH3	Porsche Automobil Holding SE	0.44%	1,615,577
77	TYO: 7741	HOYA Corporation	0.43%	488,009
78	ISE: BIRG	Bank of Ireland Group plc	0.43%	6,578,100
79	ETR: DTG	Daimler Truck Holding AG	0.43%	1,568,800
80	TYO: 1605	Inpex Corporation	0.42%	4,705,400
81	TYO: 9984	SoftBank Group Corp.	0.40%	977,537
82	TYO: 3626	TIS Inc.	0.39%	2,293,056
83	n/a	Cash	0.37%	0
84	HEL: FORTUM	Fortum Oyj	0.34%	3,391,600
85	TYO: 4062	Ibiden Co.,Ltd.	0.34%	1,550,644
86	EPA: EL	EssilorLuxottica Société anonyme	0.31%	178,600
87	ETR: 1CO	Covestro AG	0.30%	709,100
88	KRX: 005930	Samsung Electronics Co., Ltd.	0.30%	1,187,513
89	FLUT	Flutter Entertainment plc	0.29%	159,000
90	EPA: ATE	Alten S.A.	0.29%	496,808
91	TYO: 6479	MINEBEA MITSUMI Inc.	0.29%	2,521,851
92	TYO: 4689	LY Corporation	0.24%	12,893,900
93	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.24%	407,100
94	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.23%	367,500
95	LON: BME	B&M European Value Retail S.A.	0.21%	6,459,500
96	EPA: VIV	Vivendi SE	0.21%	11,016,655
97	CAN.L	Canal+ SA	0.20%	11,016,655
98	LON: JD	JD Sports Fashion Plc	0.20%	23,262,200
99	TYO: 4403	NOF Corporation	0.17%	1,732,800
100	AMS: HAVAS	Havas N.V.	0.13%	11,016,655
101	EPA: ALHG	Louis Hachette Group S.A.	0.12%	11,016,655
102	ETR: CBK	Commerzbank AG	0.12%	1,055,200
103	ETR: BAYN	Bayer Aktiengesellschaft	0.11%	783,782
104	HEL: MANTA	Mandatum Oyj	0.09%	2,612,487
105	JSE: TGA	Thungela Resources Limited	0.04%	699,674
106	n/a	Jpy Spot Cc	-0.01%	127,560,328

As of Dec 31, 2024

Showing 50 of 106

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.23%
Cash	0.77%

Sector Breakdown

Sector	% Weight
Financials	30.36%
Materials	13.15%
Industrials	12.46%
Other	10.45%
Health Care	8.16%
Energy	7.91%
Consumer Discretionary	6.38%
Information Technology	4.12%
Utilities	2.29%
Communication Services	2.02%
Real Estate	1.61%
Consumer Staples	1.09%

Country Breakdown

Sector	% Weight
Japan	22.12%
United Kingdom	12.75%
France	12.66%
Germany	9.33%
United States	9.27%
Switzerland	8.20%
Australia	6.88%
Netherlands	2.08%
Spain	1.82%
Singapore	1.54%
Ireland	1.52%
Sweden	1.43%
Italy	1.42%
Finland	1.33%
Other	1.20%
Belgium	1.13%
Norway	0.94%
Denmark	0.84%
Canada	0.83%
Hong Kong	0.82%
Luxembourg	0.57%
Indonesia	0.52%
Austria	0.36%
Korea	0.32%
South Africa	0.12%