ETF · holdings as filed 2026-07-31
What's inside FINVX?
Fidelity Series International Value Fund
- Holdings
- 109
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.01%
- net, per year
- Fund size
- $19B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BCDRFBANCO SANTANDER SA | 3.84% | |
| 2 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 3.54% | |
| 3 | R  | RHHVFROCHE HOLDING AG | 3.49% | |
| 4 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 2.93% | |
| 5 | S  | SHELSHELL PLC-ADR | 2.80% | |
| 6 | U  | UNCFFUNICREDIT SPA | 2.42% | |
| 7 | H  | HBCYFHSBC HOLDINGS PLC | 2.41% | |
| 8 | S  | SMAWFSIEMENS AG-REG | 2.22% | |
| 9 | ? | —Fidelity Revere Street Trust | 2.21% | |
| 10 | T  | TOYOFTOYOTA MOTOR CORP | 2.09% | |
| 11 | L  | LLDTFLLOYDS BANKING GROUP PLC | 2.05% | |
| 12 | A  | AXAHFAXA SA | 1.98% | |
| 13 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 1.94% | |
| 14 | K  | KBCSFKBC GROUP NV | 1.82% | |
| 15 | R  | RTPPFRIO TINTO PLC | 1.70% | |
| 16 | B  | BNPQFBNP PARIBAS | 1.62% | |
| 17 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.55% | |
| 18 | T  | TKOMFTOKIO MARINE HOLDINGS INC | 1.55% | |
| 19 | I  | ITOCFITOCHU CORP | 1.49% | |
| 20 | A  | AIQUFAIR LIQUIDE SA | 1.48% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
3.49%2
U
UNCFFUNICREDIT SPA
2.42%3
S
SMAWFSIEMENS AG-REG
2.22%4
A
AXAHFAXA SA
1.98%5
Z
ZFSVFZURICH INSURANCE GROUP AG
1.94%6
K
KBCSFKBC GROUP NV
1.82%7
B
BNPQFBNP PARIBAS
1.62%8
T
TKOMFTOKIO MARINE HOLDINGS INC
1.55%9
I
ITOCFITOCHU CORP
1.49%10
A
AIQUFAIR LIQUIDE SA
1.48%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
3.54%2
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.93%3
T
TOYOFTOYOTA MOTOR CORP
2.09%4
T
TKOMFTOKIO MARINE HOLDINGS INC
1.55%5
I
ITOCFITOCHU CORP
1.49%6
O
ORXCFORIX CORP
1.45%7
H
HTHIFHITACHI LTD
1.33%8
M
MITSFMITSUI & CO LTD
0.97%9
P
PCRFFPANASONIC HOLDINGS CORP
0.83%10
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.69%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 2026-07-31); 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.