Fidelity Series International Value Fund (FINVX)
15.62
-0.01
(-0.06%)
USD |
Dec 24 2025
FINVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 97.92% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.79% |
Market Capitalization
As of October 31, 2025
| Large | 91.02% |
| Mid | 8.10% |
| Small | 0.88% |
Region Exposure
| Americas | 1.50% |
|---|---|
|
North America
|
1.50% |
| United States | 1.50% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.97% |
|---|---|
| United Kingdom | 23.95% |
|
Europe Developed
|
45.53% |
| Belgium | 1.97% |
| Denmark | 0.61% |
| Finland | 1.97% |
| France | 9.15% |
| Germany | 13.71% |
| Ireland | 2.75% |
| Italy | 3.46% |
| Spain | 3.86% |
| Sweden | 1.70% |
| Switzerland | 6.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.27% |
| South Africa | 0.21% |
| Greater Asia | 26.36% |
|---|---|
| Japan | 21.40% |
|
Australasia
|
1.32% |
| Australia | 1.32% |
|
Asia Developed
|
1.87% |
| Hong Kong | 0.04% |
| Singapore | 1.83% |
|
Asia Emerging
|
1.78% |
| China | 0.74% |
| India | 0.54% |
| Indonesia | 0.51% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.49% |
| Materials |
|
11.69% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
39.21% |
| Real Estate |
|
0.52% |
| Sensitive |
|
30.06% |
| Communication Services |
|
3.60% |
| Energy |
|
6.75% |
| Industrials |
|
16.55% |
| Information Technology |
|
3.16% |
| Defensive |
|
11.61% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
6.17% |
| Utilities |
|
1.12% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
1.18% |
As of October 31, 2025
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 | -- |