Fidelity International Value Fund (FIVLX)
15.00
+0.03
(+0.20%)
USD |
Oct 05 2026
FIVLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 95.25% |
| Bond | 2.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of August 31, 2026
| Large | 91.32% |
| Mid | 7.28% |
| Small | 1.40% |
Region Exposure
| Americas | 3.09% |
|---|---|
|
North America
|
3.09% |
| United States | 3.09% |
|
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 | 69.68% |
|---|---|
| United Kingdom | 20.19% |
|
Europe Developed
|
48.75% |
| Austria | 0.74% |
| Belgium | 1.90% |
| Denmark | 0.62% |
| Finland | 1.33% |
| France | 9.67% |
| Germany | 11.17% |
| Ireland | 1.84% |
| Italy | 5.84% |
| Netherlands | 0.12% |
| Portugal | 1.27% |
| Spain | 4.69% |
| Sweden | 1.63% |
| Switzerland | 7.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.48% |
| South Africa | 0.27% |
| Greater Asia | 24.14% |
|---|---|
| Japan | 22.05% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
1.32% |
| Hong Kong | 0.49% |
| Singapore | 0.83% |
|
Asia Emerging
|
0.23% |
| India | 0.23% |
| Unidentified Region | 3.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.71% |
| Materials |
|
9.20% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
39.45% |
| Real Estate |
|
0.84% |
| Sensitive |
|
25.70% |
| Communication Services |
|
1.88% |
| Energy |
|
6.74% |
| Industrials |
|
15.99% |
| Information Technology |
|
1.08% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
6.99% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
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 | -- |