Fidelity Series International Value Fund (FINVX)

FINVX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.49%	7,349,648
2	ETR: RHM	Rheinmetall AG	2.81%	302,753
3	n/a	Fidelity Cash Central Fund	2.77%	426,690,112
4	BME: SAN	Banco Santander, S.A.	2.71%	62,110,272
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.44%	27,632,344
6	LON: BA	BAE Systems plc	2.35%	17,947,064
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.34%	14,022,449
8	EPA: CS	AXA SA	2.32%	8,358,679
9	SWX: ZURN	Zurich Insurance Group AG	2.24%	494,420
10	SWX: ROG	Roche Holding AG	2.07%	970,840
11	ETR: SIE	Siemens Aktiengesellschaft	1.99%	1,331,987
12	TYO: 6501	Hitachi, Ltd.	1.98%	12,979,000
13	BIT: UCG	UniCredit S.p.A.	1.89%	5,203,300
14	STO: INVE.B	Investor AB (publ)	1.87%	9,694,360
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.85%	451,391
16	EPA: TTE	TotalEnergies SE	1.74%	4,167,567
17	LON: HSBA	HSBC Holdings plc	1.73%	23,552,200
18	CRH	CRH plc	1.72%	3,019,528
19	ASX: BHP	BHP Group Limited	1.59%	10,109,937
20	LON: LLOY	Lloyds Banking Group plc	1.57%	257,618,300
21	LON: IMB	Imperial Brands PLC	1.50%	6,237,807
22	EPA: BN	Danone S.A.	1.50%	3,014,700
23	EPA: BNP	BNP Paribas SA	1.47%	2,717,070
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.45%	5,751,825
25	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.40%	11,541,055
26	LON: STAN	Standard Chartered PLC	1.33%	13,946,022
27	SGX: U11	United Overseas Bank Limited	1.33%	7,274,889
28	SWX: HOLN	Holcim AG	1.28%	1,838,520
29	LON: BTRW	Barratt Redrow plc	1.27%	35,791,324
30	TYO: 7974	Nintendo Co., Ltd.	1.27%	2,872,600
31	EPA: AI	L'Air Liquide S.A.	1.26%	1,024,888
32	HEL: SAMPO	Sampo Oyj	1.19%	19,175,035
33	ETR: HNR1	Hannover Rück SE	1.18%	615,163
34	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.16%	10,423,600
35	LIN	Linde plc	1.09%	360,014
36	EBR: KBC	KBC Group NV	1.07%	1,817,487
37	LON: GLEN	Glencore plc	1.04%	43,821,527
38	LON: RR	Rolls-Royce Holdings plc	1.01%	16,039,400
39	TYO: 7203	Toyota Motor Corporation	1.00%	8,753,700
40	SWX: SLHN	Swiss Life Holding AG	0.97%	164,300
41	ETR: FRE	Fresenius SE & Co. KGaA	0.96%	3,459,700
42	LON: AAL	Anglo American plc	0.95%	5,251,245
43	ASX: MQG	Macquarie Group Limited	0.95%	1,171,450
44	TYO: 8591	ORIX Corporation	0.93%	6,898,233
45	TYO: 8001	ITOCHU Corporation	0.93%	3,081,653
46	EBR: UCB	UCB SA	0.92%	810,300
47	LON: AZN	AstraZeneca PLC	0.92%	969,859
48	n/a	Cash	0.92%	n/a
49	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.91%	4,912,610
50	BIT: ENI	Eni S.p.A.	0.90%	8,990,100
51	LON: LSEG	London Stock Exchange Group plc	0.89%	922,200
52	TYO: 6758	Sony Group Corporation	0.86%	5,229,925
53	LON: PRU	Prudential plc	0.84%	12,203,276
54	TYO: 6702	Fujitsu Limited	0.79%	6,129,500
55	ETR: DHL	Deutsche Post AG	0.78%	2,808,907
56	TYO: 8031	Mitsui & Co., Ltd.	0.74%	6,072,300
57	LON: BEZ	Beazley plc	0.70%	9,076,117
58	TYO: 6723	Renesas Electronics Corporation	0.69%	7,975,960
59	ETR: BAS	BASF SE	0.65%	1,997,800
60	TYO: 4901	FUJIFILM Holdings Corporation	0.65%	5,199,847
61	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.63%	4,096,900
62	BME: BKT	Bankinter, S.A.	0.57%	8,001,500
63	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.54%	1,410,800
64	ETR: DTG	Daimler Truck Holding AG	0.53%	2,020,300
65	ETR: VNA	Vonovia SE	0.52%	2,955,370
66	IDX: BBCA	PT Bank Central Asia Tbk	0.50%	150,079,400
67	LON: TSCO	Tesco PLC	0.48%	17,245,600
68	CPH: DSV	DSV A/S	0.48%	383,040
69	SWX: UBSG	UBS Group AG	0.48%	2,405,629
70	LON: BNZL	Bunzl plc	0.48%	1,913,800
71	RYAAY	Ryanair Holdings plc	0.44%	1,607,000
72	FERG	Ferguson Enterprises Inc.	0.44%	428,095
73	TYO: 3626	TIS Inc.	0.43%	2,382,056
74	TYO: 1605	Inpex Corporation	0.42%	4,652,200
75	LON: GSK	GSK plc	0.41%	3,333,598
76	TYO: 4689	LY Corporation	0.40%	18,178,200
77	BIT: PRY	Prysmian S.p.A.	0.39%	1,091,800
78	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.39%	597,500
79	HEL: FORTUM	Fortum Oyj	0.38%	3,627,900
80	TYO: 6902	DENSO Corporation	0.38%	4,663,184
81	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.35%	1,810,200
82	TYO: 7741	HOYA Corporation	0.35%	482,509
83	EPA: EL	EssilorLuxottica Société anonyme	0.33%	176,500
84	TYO: 9984	SoftBank Group Corp.	0.32%	966,537
85	ETR: CBK	Commerzbank AG	0.32%	2,171,900
86	ETR: RWE	RWE Aktiengesellschaft	0.31%	1,337,300
87	EPA: ATE	Alten S.A.	0.31%	491,108
88	ETR: 1CO	Covestro AG	0.29%	701,000
89	TYO: 4062	Ibiden Co.,Ltd.	0.28%	1,604,644
90	ETR: PAH3	Porsche Automobil Holding SE	0.26%	1,082,377
91	EPA: CAP	Capgemini SE	0.24%	247,328
92	TYO: 6479	MINEBEA MITSUMI Inc.	0.24%	2,493,351
93	FLUT	Flutter Entertainment plc	0.22%	157,300
94	EPA: VIV	Vivendi SE	0.21%	10,892,155
95	TEVA	Teva Pharmaceutical Industries Limited	0.20%	1,968,900
96	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.18%	353,300
97	ASX: CBA	Commonwealth Bank of Australia	0.18%	294,714
98	LON: CAN	Canal+ SA	0.17%	10,892,155
99	KRX: 005930	Samsung Electronics Co., Ltd.	0.16%	610,443
100	LON: BME	B&M European Value Retail S.A.	0.14%	6,386,500
101	ETR: BAYN	Bayer Aktiengesellschaft	0.12%	774,882
102	LON: JD	JD Sports Fashion Plc	0.11%	18,815,002
103	EPA: ALHG	Louis Hachette Group S.A.	0.11%	10,892,155
104	HEL: MANTA	Mandatum Oyj	0.10%	2,582,887
105	AMS: HAVAS	Havas N.V.	0.10%	10,892,155
106	JSE: TGA	Thungela Resources Limited	0.02%	691,774
107	n/a	Prudential Plc - Ent Rt	0.01%	12,203,276
108	n/a	Gbp Spot Cc	-0.00%	539,415
109	n/a	Jpy Spot Cc	-0.02%	423,784,174
110	n/a	Eur Spot Cc	-0.02%	2,693,847

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.36%
Cash	3.64%

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%