Fidelity Series International Value Fund (FINVX)
16.78
+0.10
(+0.60%)
USD |
Oct 06 2026
FINVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.16% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of August 31, 2026
| Large | 91.31% |
| Mid | 7.27% |
| Small | 1.42% |
Region Exposure
| Americas | 1.94% |
|---|---|
|
North America
|
1.94% |
| United States | 1.94% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.19% |
|---|---|
| United Kingdom | 20.56% |
|
Europe Developed
|
49.87% |
| Austria | 0.75% |
| Belgium | 2.25% |
| Denmark | 0.64% |
| Finland | 1.36% |
| France | 9.83% |
| Germany | 11.40% |
| Ireland | 1.85% |
| Italy | 5.93% |
| Netherlands | 0.12% |
| Portugal | 1.29% |
| Spain | 4.78% |
| Sweden | 1.63% |
| Switzerland | 8.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.48% |
| South Africa | 0.27% |
| Greater Asia | 24.52% |
|---|---|
| Japan | 22.39% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.50% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.25% |
| India | 0.25% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.05% |
| Materials |
|
9.39% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
40.48% |
| Real Estate |
|
0.86% |
| Sensitive |
|
26.27% |
| Communication Services |
|
1.91% |
| Energy |
|
6.89% |
| Industrials |
|
16.36% |
| Information Technology |
|
1.11% |
| Defensive |
|
14.81% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
7.13% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
As of August 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 | -- |