Fidelity Series International Value Fund (FINVX)
15.62
-0.25
(-1.58%)
USD |
Mar 18 2026
FINVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 97.60% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.34% |
Market Capitalization
As of January 31, 2026
| Large | 91.38% |
| Mid | 7.73% |
| Small | 0.89% |
Region Exposure
| Americas | 1.63% |
|---|---|
|
North America
|
1.63% |
| United States | 1.63% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.86% |
|---|---|
| United Kingdom | 23.58% |
|
Europe Developed
|
47.46% |
| Belgium | 2.09% |
| Denmark | 0.81% |
| Finland | 2.07% |
| France | 7.98% |
| Germany | 14.04% |
| Ireland | 2.56% |
| Italy | 3.68% |
| Spain | 4.64% |
| Sweden | 1.77% |
| Switzerland | 7.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.53% |
| South Africa | 0.30% |
| Greater Asia | 24.19% |
|---|---|
| Japan | 20.05% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
2.30% |
| Singapore | 1.93% |
| South Korea | 0.36% |
|
Asia Emerging
|
1.47% |
| China | 0.66% |
| India | 0.46% |
| Indonesia | 0.35% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.27% |
| Materials |
|
10.35% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
39.81% |
| Real Estate |
|
0.47% |
| Sensitive |
|
27.30% |
| Communication Services |
|
2.09% |
| Energy |
|
6.27% |
| Industrials |
|
15.85% |
| Information Technology |
|
3.09% |
| Defensive |
|
13.80% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
7.63% |
| Utilities |
|
1.31% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
1.84% |
As of January 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 | -- |