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Fidelity Series International Value Fund (FINVX) Holdings

Holdings Count
110
Total Assets
18.62B
Top 10 Percentage
27.77%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FINVX holdings
NameMarket ValuePrice & ChangeFollow
SANBanco Santander SA3.82%$710.00M―€147.13B15.63%Strong Buy€13.67
8306Mitsubishi UFJ Financial Group 3.53%$655.04M―¥38.80T48.45%Moderate Buy¥4,000
ROPRoche Holding3.48%$646.84M―CHF321.78B54.15%Moderate BuyCHF389.68
8316Sumitomo Mitsui Financial Group 2.93%$543.26M―¥24.48T56.38%Moderate Buy¥3,830
SHELShell Plc2.79%$518.09M―$307.19B45.44%Moderate Buy$108.19
UCGUniCredit S.p.A2.42%$448.80M―€110.16B15.68%Moderate Buy€93.35
HSBAHsbc Holdings Plc (UK)2.41%$446.92M―£218.81B19.37%Moderate Buy£1,569.47
SIESiemens Ag (UK)2.21%$410.24M―€202.50B7.55%Moderate Buy€305.9
USD_CASHFidelity Revere Street Trust2.11%$392.09M―――――
7203Toyota Motor Corp (UK)2.08%$386.01M―¥36.35T-3.61%Strong Buy¥3,833.33

Sector Breakdown

33.60%General
  • General33.60%
  • Financial29.22%
  • Industrials10.25%
  • Basic Materials6.07%
  • Healthcare5.55%
  • Energy4.46%
  • Consumer Defensive4.03%
  • Consumer Cyclical3.75%
  • Technology1.80%
  • Real Estate0.49%
  • Communication Services0.41%
  • Utilities0.37%

Countries Breakdown

21.72%Japan
  • Japan21.72%
  • United Kingdom17.97%
  • France10.78%
  • Germany10.15%
  • Switzerland8.27%
  • United States6.52%
  • Italy5.65%
  • Spain4.70%
  • Belgium2.13%
  • Sweden1.90%
  • Finland1.29%
  • Singapore1.14%
  • Portugal1.12%
  • Austria0.65%
  • Denmark0.63%
  • Australia0.60%

Breakdown By Smart Score

Currently, no data available

FINVX Mutual Funds FAQ

What are Mutual Funds FINVX’s top 3 holdings?
FINVX’s top 3 holdings are ES:SAN, JP:8306, CH:ROP.
What is Mutual Funds FINVX’s holdings count?
Mutual Funds FINVX’s is holdings 110 different assets.
What are the total assets of Mutual Funds FINVX?
Mutual Funds FINVX’s total assets are 18.62B.