Fidelity Series International Value Fund (FINVX)
16.42
-0.02
(-0.12%)
USD |
Jun 09 2026
FINVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 97.47% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of April 30, 2026
| Large | 91.10% |
| Mid | 7.78% |
| Small | 1.12% |
Region Exposure
| Americas | 2.02% |
|---|---|
|
North America
|
2.02% |
| United States | 2.02% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.08% |
|---|---|
| United Kingdom | 23.79% |
|
Europe Developed
|
46.46% |
| Belgium | 2.09% |
| Denmark | 0.61% |
| Finland | 2.35% |
| France | 8.93% |
| Germany | 10.91% |
| Ireland | 2.10% |
| Italy | 4.41% |
| Portugal | 0.71% |
| Spain | 4.76% |
| Sweden | 1.81% |
| Switzerland | 7.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.56% |
| South Africa | 0.27% |
| Greater Asia | 24.99% |
|---|---|
| Japan | 20.55% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
3.58% |
| Hong Kong | 1.32% |
| Singapore | 1.81% |
| South Korea | 0.44% |
|
Asia Emerging
|
0.45% |
| India | 0.45% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.44% |
| Materials |
|
10.81% |
| Consumer Discretionary |
|
4.76% |
| Financials |
|
38.04% |
| Real Estate |
|
0.82% |
| Sensitive |
|
28.07% |
| Communication Services |
|
2.51% |
| Energy |
|
7.66% |
| Industrials |
|
14.73% |
| Information Technology |
|
3.17% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
7.06% |
| Utilities |
|
3.73% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
1.47% |
As of April 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 | -- |