Fidelity Series International Value Fund (FINVX)
16.45
-0.12
(-0.72%)
USD |
May 19 2026
FINVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 97.63% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.82% |
Market Capitalization
As of March 31, 2026
| Large | 91.30% |
| Mid | 7.56% |
| Small | 1.14% |
Region Exposure
| Americas | 2.36% |
|---|---|
|
North America
|
2.36% |
| United States | 2.36% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.93% |
|---|---|
| United Kingdom | 24.38% |
|
Europe Developed
|
46.75% |
| Belgium | 2.12% |
| Denmark | 0.61% |
| Finland | 2.41% |
| France | 8.50% |
| Germany | 11.49% |
| Ireland | 2.21% |
| Italy | 4.04% |
| Portugal | 0.77% |
| Spain | 4.59% |
| Sweden | 1.82% |
| Switzerland | 8.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.51% |
| South Africa | 0.29% |
| Greater Asia | 24.97% |
|---|---|
| Japan | 20.54% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
3.62% |
| Hong Kong | 1.06% |
| Singapore | 2.21% |
| South Korea | 0.34% |
|
Asia Emerging
|
0.46% |
| India | 0.46% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.10% |
| Materials |
|
10.29% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
36.86% |
| Real Estate |
|
0.43% |
| Sensitive |
|
27.90% |
| Communication Services |
|
2.79% |
| Energy |
|
8.34% |
| Industrials |
|
14.33% |
| Information Technology |
|
2.44% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
5.41% |
| Health Care |
|
7.90% |
| Utilities |
|
3.10% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
2.22% |
As of March 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 | -- |