Fidelity Series International Value Fund (FINVX)
16.12
+0.01
(+0.06%)
USD |
Jan 16 2026
FINVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.21% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.70% |
Market Capitalization
As of November 30, 2025
| Large | 91.72% |
| Mid | 7.36% |
| Small | 0.92% |
Region Exposure
| Americas | 1.47% |
|---|---|
|
North America
|
1.47% |
| Canada | 0.01% |
| United States | 1.46% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.17% |
|---|---|
| United Kingdom | 23.66% |
|
Europe Developed
|
47.93% |
| Belgium | 1.92% |
| Denmark | 0.65% |
| Finland | 2.19% |
| France | 9.02% |
| Germany | 14.14% |
| Ireland | 2.84% |
| Italy | 3.57% |
| Spain | 4.21% |
| Sweden | 1.75% |
| Switzerland | 7.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.35% |
| South Africa | 0.24% |
| Greater Asia | 24.56% |
|---|---|
| Japan | 20.46% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
1.91% |
| Singapore | 1.91% |
|
Asia Emerging
|
1.77% |
| China | 0.71% |
| India | 0.57% |
| Indonesia | 0.49% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.01% |
| Materials |
|
11.17% |
| Consumer Discretionary |
|
5.42% |
| Financials |
|
39.91% |
| Real Estate |
|
0.52% |
| Sensitive |
|
28.07% |
| Communication Services |
|
2.55% |
| Energy |
|
6.71% |
| Industrials |
|
16.01% |
| Information Technology |
|
2.81% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
6.64% |
| Utilities |
|
1.08% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.87% |
As of November 30, 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 | -- |