Fidelity Series International Value Fund (FINVX)
17.29
-0.09
(-0.52%)
USD |
Sep 15 2026
FINVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 97.46% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of July 31, 2026
| Large | 91.32% |
| Mid | 7.27% |
| Small | 1.41% |
Region Exposure
| Americas | 1.99% |
|---|---|
|
North America
|
1.99% |
| United States | 1.99% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.37% |
|---|---|
| United Kingdom | 20.65% |
|
Europe Developed
|
51.05% |
| Austria | 0.64% |
| Belgium | 2.12% |
| Denmark | 0.63% |
| Finland | 1.38% |
| France | 10.95% |
| Germany | 10.98% |
| Ireland | 1.96% |
| Italy | 5.63% |
| Netherlands | 0.12% |
| Portugal | 1.12% |
| Spain | 4.68% |
| Sweden | 1.89% |
| Switzerland | 8.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.45% |
| South Africa | 0.22% |
| Greater Asia | 24.15% |
|---|---|
| Japan | 21.57% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
1.73% |
| Hong Kong | 0.59% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.25% |
| India | 0.25% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.47% |
| Materials |
|
8.72% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
41.72% |
| Real Estate |
|
0.92% |
| Sensitive |
|
25.93% |
| Communication Services |
|
2.16% |
| Energy |
|
6.51% |
| Industrials |
|
16.06% |
| Information Technology |
|
1.20% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
7.19% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |