FIVLX Holdings Information

FIVLX is a mutual fund with a total of 111 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 4.36%, Banco Santander at 3.79%, Mitsubishi UFJ Financial Group at 3.55%, Roche Holding AG at 3.43%, and Shell at 2.90%.

Total Holdings

111

Top 10 Percentage

30.23%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

5.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.36%	235,492,959
2	BME: SAN	Banco Santander, S.A.	3.79%	13,985,531
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.55%	8,407,024
4	SWX: ROP	Roche Holding AG	3.43%	423,919
5	SHEL	Shell plc	2.90%	1,710,602
6	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.88%	3,622,205
7	BIT: UCG	UniCredit S.p.A.	2.51%	1,390,635
8	LON: HSBA	HSBC Holdings plc	2.37%	6,247,282
9	ETR: SIE	Siemens Aktiengesellschaft	2.27%	369,839
10	TYO: 7203	Toyota Motor Corporation	2.16%	5,949,683
11	LON: LLOY	Lloyds Banking Group plc	1.92%	70,278,444
12	SWX: ZURN	Zurich Insurance Group AG	1.82%	134,148
13	LON: RIO	Rio Tinto Group	1.78%	939,107
14	EPA: CS	AXA SA	1.61%	1,738,415
15	EBR: KBC	KBC Group NV	1.61%	569,897
16	TYO: 8001	ITOCHU Corporation	1.54%	6,318,830
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.48%	1,667,193
18	EPA: AI	Air Liquide S.A.	1.46%	399,957
19	LON: BATS	British American Tobacco p.l.c.	1.39%	1,350,633
20	TYO: 8591	ORIX Corporation	1.37%	1,900,367
21	TYO: 6501	Hitachi, Ltd.	1.36%	2,165,386
22	CRH	CRH plc	1.36%	776,994
23	BIT: ENI	Eni S.p.A.	1.33%	2,628,074
24	LON: BA	BAE Systems plc	1.29%	2,530,825
25	ETR: EOAN	E.ON SE	1.23%	3,227,260

Showing 25 of 111 holdings

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As of Aug 31, 2026