Fund · FIVLX · US registered fund
Fidelity International Value Fund
Managed by Fidelity Investment Trust. Net assets $5.15B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 28.7% of net assets, out of 50 holdings
3.80%
BANCO SANTANDER SA · ES
3.53%
MITSUBISHI UFJ FINANCIAL GROUP INC · JP
3.48%
ROCHE HOLDING AG · CH
3.04%
Fidelity Revere Street Trust · US
2.92%
SUMITOMO MITSUI FINANCIAL GROUP INC · JP
2.79%
SHELL PLC · GB
2.42%
UNICREDIT SPA · IT
2.41%
HSBC HOLDINGS PLC · GB
2.19%
SIEMENS AG · DE
2.08%
TOYOTA MOTOR CORP · JP
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- FIVLX
- LEI
- YL1W7XVHTZPV2K34HQ46
Source: Official register
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