ETF · holdings as filed 2026-04-30
What's inside FINVX?
Fidelity Series International Value Fund
- Holdings
- 106
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.01%
- net, per year
- Fund size
- $18B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BCDRFBANCO SANTANDER SA | 3.82% | |
| 2 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.96% | |
| 3 | S  | SHELSHELL PLC-ADR | 2.91% | |
| 4 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 2.52% | |
| 5 | L  | LLDTFLLOYDS BANKING GROUP PLC | 2.29% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 2.28% | |
| 7 | H  | HBCYFHSBC HOLDINGS PLC | 2.10% | |
| 8 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 2.06% | |
| 9 | T  | TOYOFTOYOTA MOTOR CORP | 1.92% | |
| 10 | R  | RTPPFRIO TINTO PLC | 1.85% | |
| 11 | I  | IVSBFINVESTOR AB-B SHS | 1.83% | |
| 12 | K  | KBCSFKBC GROUP NV | 1.81% | |
| 13 | C  | CRHCRH PLC | 1.79% | |
| 14 | S  | SMAWFSIEMENS AG-REG | 1.78% | |
| 15 | A  | AXAHFAXA SA | 1.78% | |
| 16 | G  | GLAXFGSK PLC | 1.77% | |
| 17 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 1.76% | |
| 18 | G  | GLCNFGLENCORE PLC | 1.64% | |
| 19 | ? | —Fidelity Revere Street Trust | 1.55% | |
| 20 | M  | MITSFMITSUI & CO LTD | 1.50% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
2.28%2
I
IVSBFINVESTOR AB-B SHS
1.83%3
K
KBCSFKBC GROUP NV
1.81%4
S
SMAWFSIEMENS AG-REG
1.78%5
A
AXAHFAXA SA
1.78%6
Z
ZFSVFZURICH INSURANCE GROUP AG
1.76%7
G
GLCNFGLENCORE PLC
1.64%8
M
MITSFMITSUI & CO LTD
1.50%9
U
UNCFFUNICREDIT SPA
1.44%10
B
BAESFBAE SYSTEMS PLC
1.39%Top holdings — United Kingdom
Your 10 largest positions in this country
1
S
SHELSHELL PLC-ADR
2.91%2
L
LLDTFLLOYDS BANKING GROUP PLC
2.29%3
H
HBCYFHSBC HOLDINGS PLC
2.10%4
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.06%5
R
RTPPFRIO TINTO PLC
1.85%6
G
GLAXFGSK PLC
1.77%7
B
BAESFBAE SYSTEMS PLC
1.39%8
P
PUKPFPRUDENTIAL PLC
1.34%9
S
SCBFFSTANDARD CHARTERED PLC
1.31%10
I
IMBBFIMPERIAL BRANDS PLC
1.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.