ETF · holdings as filed 2026-04-30
What's inside FIQKX?
Fidelity International Value Fund
- Holdings
- 107
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.73%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BCDRFBANCO SANTANDER SA | 3.81% | |
| 2 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.95% | |
| 3 | S  | SHELSHELL PLC-ADR | 2.90% | |
| 4 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 2.52% | |
| 5 | L  | LLDTFLLOYDS BANKING GROUP PLC | 2.29% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 2.27% | |
| 7 | H  | HBCYFHSBC HOLDINGS PLC | 2.10% | |
| 8 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 2.06% | |
| 9 | ? | —Fidelity Revere Street Trust | 1.99% | |
| 10 | T  | TOYOFTOYOTA MOTOR CORP | 1.87% | |
| 11 | R  | RTPPFRIO TINTO PLC | 1.85% | |
| 12 | I  | IVSBFINVESTOR AB-B SHS | 1.83% | |
| 13 | C  | CRHCRH PLC | 1.79% | |
| 14 | S  | SMAWFSIEMENS AG-REG | 1.78% | |
| 15 | G  | GLAXFGSK PLC | 1.77% | |
| 16 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 1.76% | |
| 17 | A  | AXAHFAXA SA | 1.74% | |
| 18 | K  | KBCSFKBC GROUP NV | 1.71% | |
| 19 | G  | GLCNFGLENCORE PLC | 1.64% | |
| 20 | M  | MITSFMITSUI & CO LTD | 1.50% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
2.27%2
I
IVSBFINVESTOR AB-B SHS
1.83%3
S
SMAWFSIEMENS AG-REG
1.78%4
Z
ZFSVFZURICH INSURANCE GROUP AG
1.76%5
A
AXAHFAXA SA
1.74%6
K
KBCSFKBC GROUP NV
1.71%7
G
GLCNFGLENCORE PLC
1.64%8
M
MITSFMITSUI & CO LTD
1.50%9
B
BAESFBAE SYSTEMS PLC
1.42%10
U
UNCFFUNICREDIT SPA
1.41%Top holdings — United Kingdom
Your 10 largest positions in this country
1
S
SHELSHELL PLC-ADR
2.90%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
1.42%8
P
PUKPFPRUDENTIAL PLC
1.32%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).
Hold FIQKX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FIQKX
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.