FIVOX Holdings Information

FIVOX is a mutual fund with a total of 113 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 3.72%, Banco Santander at 3.60%, Shell at 3.12%, Mitsubishi UFJ Financial Group at 2.88%, and Toyota Motor at 2.42%.

Total Holdings

113

Top 10 Percentage

26.71%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

4.46B

Forward PE Ratio

12.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.72%	152,266,135
2	BME: SAN	Banco Santander, S.A.	3.60%	13,155,031
3	SHEL	Shell plc	3.12%	1,372,602
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.88%	6,954,924
5	TYO: 7203	Toyota Motor Corporation	2.42%	4,758,483
6	SWX: ROP	Roche Holding AG	2.37%	242,989
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.35%	2,928,005
8	LON: LLOY	Lloyds Banking Group plc	2.19%	72,249,575
9	LON: BATS	British American Tobacco p.l.c.	2.09%	1,470,080
10	EPA: CS	AXA SA	1.97%	1,753,715
11	SWX: ZURN	Zurich Insurance Group AG	1.88%	108,588
12	LON: GSK	GSK plc	1.86%	2,769,582
13	STO: INVE.B	Investor AB (publ)	1.81%	1,950,553
14	LON: HSBA	HSBC Holdings plc	1.73%	4,322,482
15	EBR: KBC	KBC Group NV	1.70%	568,597
16	LON: GLEN	Glencore plc	1.68%	9,073,007
17	CRH	CRH plc	1.66%	645,394
18	LON: BA	BAE Systems plc	1.62%	2,260,953
19	TYO: 8031	Mitsui & Co., Ltd.	1.62%	1,714,922
20	LON: RIO	Rio Tinto Group	1.59%	703,400
21	BIT: ENI	Eni S.p.A.	1.46%	2,094,074
22	TYO: 8766	Tokio Marine Holdings, Inc.	1.45%	1,267,293
23	BIT: UCG	UniCredit S.p.A.	1.43%	814,135
24	ETR: SIE	Siemens Aktiengesellschaft	1.41%	237,139
25	LON: IMB	Imperial Brands PLC	1.40%	1,410,968

Showing 25 of 113 holdings

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As of Mar 31, 2026