ETF · holdings as of 2026-07-31

What's inside FIVLX?

Fidelity International Value Fund
Holdings
110
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$5B
total net assets
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Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BCDRFBANCO SANTANDER SA
3.81%
2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
3.53%
3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.93%
4
U
UNCFFUNICREDIT SPA
2.42%
5
H
HBCYFHSBC HOLDINGS PLC
2.41%
6
L
LLDTFLLOYDS BANKING GROUP PLC
2.04%
7
A
AXAHFAXA SA
1.98%
8
Z
ZFSVFZURICH INSURANCE GROUP AG
1.91%
9
B
BNPQFBNP PARIBAS
1.61%
10
K
KBCSFKBC GROUP NV
1.59%
Geography tap a row to see its top 10 holdings
Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
3.53%
2
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
2.93%
3
T
TOYOFTOYOTA MOTOR CORP
2.08%
4
T
TKOMFTOKIO MARINE HOLDINGS INC
1.54%
5
I
ITOCFITOCHU CORP
1.47%
6
O
ORXCFORIX CORP
1.45%
7
H
HTHIFHITACHI LTD
1.32%
8
M
MITSFMITSUI & CO LTD
0.96%
9
P
PCRFFPANASONIC HOLDINGS CORP
0.82%
10
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.68%
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).