Fidelity Series International Value Fund (FINVX)
16.62
+0.57
(+3.55%)
USD |
Apr 08 2026
FINVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 98.12% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -0.84% |
Market Capitalization
As of February 28, 2026
| Large | 91.48% |
| Mid | 7.66% |
| Small | 0.87% |
Region Exposure
| Americas | 1.96% |
|---|---|
|
North America
|
1.96% |
| United States | 1.96% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.27% |
|---|---|
| United Kingdom | 23.59% |
|
Europe Developed
|
47.79% |
| Belgium | 2.03% |
| Denmark | 0.56% |
| Finland | 2.04% |
| France | 8.74% |
| Germany | 13.40% |
| Ireland | 2.47% |
| Italy | 3.67% |
| Portugal | 0.51% |
| Spain | 4.55% |
| Sweden | 1.86% |
| Switzerland | 7.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.54% |
| South Africa | 0.36% |
| Greater Asia | 25.14% |
|---|---|
| Japan | 20.47% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
3.76% |
| Hong Kong | 1.06% |
| Singapore | 2.06% |
| South Korea | 0.64% |
|
Asia Emerging
|
0.54% |
| India | 0.45% |
| Indonesia | 0.09% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.86% |
| Materials |
|
10.59% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
37.94% |
| Real Estate |
|
0.54% |
| Sensitive |
|
27.44% |
| Communication Services |
|
2.75% |
| Energy |
|
6.67% |
| Industrials |
|
14.99% |
| Information Technology |
|
3.03% |
| Defensive |
|
15.34% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
8.10% |
| Utilities |
|
2.02% |
| Not Classified |
|
2.36% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
1.87% |
As of February 28, 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 | -- |