Fidelity Series International Value Fund (FINVX)
17.51
-0.01
(-0.06%)
USD |
Aug 24 2026
FINVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 97.45% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of June 30, 2026
| Large | 91.33% |
| Mid | 7.41% |
| Small | 1.26% |
Region Exposure
| Americas | 1.97% |
|---|---|
|
North America
|
1.97% |
| United States | 1.97% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.01% |
|---|---|
| United Kingdom | 20.92% |
|
Europe Developed
|
49.34% |
| Austria | 0.50% |
| Belgium | 2.17% |
| Denmark | 0.64% |
| Finland | 1.62% |
| France | 10.84% |
| Germany | 10.40% |
| Ireland | 2.24% |
| Italy | 5.31% |
| Portugal | 0.93% |
| Spain | 4.57% |
| Sweden | 1.84% |
| Switzerland | 8.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.53% |
| South Africa | 0.21% |
| Greater Asia | 24.75% |
|---|---|
| Japan | 21.90% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
1.95% |
| Hong Kong | 0.55% |
| Singapore | 1.15% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.30% |
| India | 0.30% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.42% |
| Materials |
|
9.40% |
| Consumer Discretionary |
|
5.18% |
| Financials |
|
38.94% |
| Real Estate |
|
0.90% |
| Sensitive |
|
26.67% |
| Communication Services |
|
2.52% |
| Energy |
|
5.95% |
| Industrials |
|
15.73% |
| Information Technology |
|
2.48% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
7.36% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
As of June 30, 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 | -- |