Fidelity Series International Value Fund (FINVX)
16.94
-0.01
(-0.06%)
USD |
Feb 26 2026
FINVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.17% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.48% |
Market Capitalization
As of December 31, 2025
| Large | 91.54% |
| Mid | 7.58% |
| Small | 0.88% |
Region Exposure
| Americas | 1.38% |
|---|---|
|
North America
|
1.38% |
| United States | 1.38% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.47% |
|---|---|
| United Kingdom | 23.37% |
|
Europe Developed
|
48.35% |
| Belgium | 2.10% |
| Denmark | 0.77% |
| Finland | 2.11% |
| France | 8.54% |
| Germany | 14.09% |
| Ireland | 2.81% |
| Italy | 3.64% |
| Spain | 4.60% |
| Sweden | 1.74% |
| Switzerland | 7.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.47% |
| South Africa | 0.28% |
| Greater Asia | 24.20% |
|---|---|
| Japan | 20.30% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
1.89% |
| Singapore | 1.89% |
|
Asia Emerging
|
1.64% |
| China | 0.68% |
| India | 0.56% |
| Indonesia | 0.40% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.24% |
| Materials |
|
10.53% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
40.62% |
| Real Estate |
|
0.48% |
| Sensitive |
|
27.05% |
| Communication Services |
|
2.13% |
| Energy |
|
6.33% |
| Industrials |
|
15.68% |
| Information Technology |
|
2.92% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
7.26% |
| Utilities |
|
1.10% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
1.15% |
As of December 31, 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 | -- |