TipRanks
FIVLX
Fidelity International Value Fund
Advertisement

FIVLX Mutual Fund Holdings Information

Holdings Count
108
Total Assets
4.47B
Top 10 Percentage
24.57%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
108 Holdings
108 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAN
Banco Santander SA
3.79%
$169.01M
―
£145.70B
37.73%
8 Buy
2 Hold
0 Sell
Strong Buy
―
8306
Mitsubishi UFJ Financial Group
2.93%
$130.91M
―
$251.23B
49.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SHEL
Shell Plc
2.88%
$128.78M
―
$271.28B
29.96%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
8316
Sumitomo Mitsui Financial Group
2.50%
$111.68M
―
$159.83B
64.14%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
LLOY
Lloyds Banking
2.27%
$101.48M
―
£59.73B
23.31%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
2.25%
$100.50M
―
$332.95B
18.90%
3 Buy
4 Hold
1 Sell
Hold
―
HSBA
Hsbc Holdings Plc (UK)
2.09%
$93.15M
―
£247.22B
35.83%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
2.04%
$91.26M
―
£85.20B
5.10%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
USD_CASH
Fidelity Revere Street Trust
1.95%
$87.21M
―
―
―
―
―
7203
Toyota Motor Corp (UK)
1.86%
$82.98M
―
¥33.83T
-3.18%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.25%General26.86%Financial9.14%Industrials7.91%Basic Materials5.61%Healthcare5.19%Energy4.47%Consumer Defensive3.63%Consumer Cyclical3.57%Technology1.23%Utilities0.74%Communication Services0.38%Real Estate31.25%General
General
31.25%
Financial
26.86%
Industrials
9.14%
Basic Materials
7.91%
Healthcare
5.61%
Energy
5.19%
Consumer Defensive
4.47%
Consumer Cyclical
3.63%
Technology
3.57%
Utilities
1.23%
Communication Services
0.74%
Real Estate
0.38%

Countries Breakdown

23.59%United Kingdom20.64%Japan10.97%Germany8.73%France7.28%United States6.57%Switzerland4.80%Spain4.41%Italy2.25%Finland2.01%Belgium1.83%Sweden1.81%Singapore0.72%Portugal0.62%Denmark0.45%Korea0.41%Australia23.59%United Kingdom
United Kingdom
23.59%
Japan
20.64%
Germany
10.97%
France
8.73%
United States
7.28%
Switzerland
6.57%
Spain
4.80%
Italy
4.41%
Finland
2.25%
Belgium
2.01%
Sweden
1.83%
Singapore
1.81%
Portugal
0.72%
Denmark
0.62%
Korea
0.45%
Australia
0.41%

Breakdown By Smart Score

Currently, no data available

FIVLX Mutual Funds FAQ

What are Mutual Funds FIVLX’s top 3 holdings?
FIVLX’s top 3 holdings are ES:SAN, JP:8306, SHEL.
    What is Mutual Funds FIVLX’s holdings count?
    Mutual Funds FIVLX’s is holdings 108 different assets.
      What are the total assets of Mutual Funds FIVLX?
      Mutual Funds FIVLX’s total assets are 4.47B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement