Fidelity International Value Fund

Fund Profile

Fund profile

Tickers

FIVLX, FIVMX, FIVOX, FIVPX, FIVQX, FIQKX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$1.46 bn

Liabilities

$6.27 mm

Net assets

$1.45 bn

Number of holdings

101.00

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	62.04 mm	62.03 mm shares	4.27	Short-term investment vehicle	Long	USA
SHELL PLC SPONS ADR	53.07 mm	785.60 k shares	3.65	Common equity	Long	UK
HITACHI LTD	39.33 mm	1.57 mm shares	2.70	Common equity	Long	Japan
BANCO SANTANDER SA	34.77 mm	7.12 mm shares	2.39	Common equity	Long	Spain
AXA SA	32.97 mm	878.11 k shares	2.27	Common equity	Long	France
CRH PLC	30.98 mm	324.60 k shares	2.13	Common equity	Long	Ireland
BAE SYSTEMS PLC	30.24 mm	1.88 mm shares	2.08	Common equity	Long	UK
BHP GROUP LIMITED	30.17 mm	1.09 mm shares	2.07	Common equity	Long	Australia
TOTALENERGIES SE	28.52 mm	454.41 k shares	1.96	Common equity	Long	France
MITSUBISHI UFJ FINL GRP INC	28.07 mm	2.66 mm shares	1.93	Common equity	Long	Japan
ITOCHU CORP	27.69 mm	559.70 k shares	1.90	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	27.53 mm	46.69 k shares	1.89	Common equity	Long	Switzerland
SUMITOMO MITSUI FINL GROUP INC	26.96 mm	1.27 mm shares	1.85	Common equity	Long	Japan
INVESTOR AB SER B	25.72 mm	909.14 k shares	1.77	Common equity	Long	Sweden
SIEMENS AG (REGD)	25.53 mm	131.24 k shares	1.76	Common equity	Long	Germany
RHEINMETALL AG ORD	24.63 mm	47.85 k shares	1.69	Common equity	Long	Germany
UNILEVER PLC ORD	24.53 mm	402.09 k shares	1.69	Common equity	Long	UK
GLENCORE PLC	24.41 mm	4.65 mm shares	1.68	Common equity	Long	Jersey
MUNICH REINSURANCE (REG)	23.49 mm	45.94 k shares	1.61	Common equity	Long	Germany
MITSUBISHI HEAVY INDS LTD	23.24 mm	1.65 mm shares	1.60	Common equity	Long	Japan
SHIN-ETSU CHEMICAL CO LTD	21.15 mm	577.10 k shares	1.45	Common equity	Long	Japan
HSBC HOLDINGS PLC	20.99 mm	2.29 mm shares	1.44	Common equity	Long	UK
BARRATT REDROW PLC	20.21 mm	3.51 mm shares	1.39	Common equity	Long	UK
MEDIOBANCA SPA	19.54 mm	1.18 mm shares	1.34	Common equity	Long	Italy
BNP PARIBAS	18.93 mm	277.20 k shares	1.30	Common equity	Long	France
AIR LIQUIDE SA	18.81 mm	104.91 k shares	1.29	Common equity	Long	France
LLOYDS BANKING GROUP PLC	18.51 mm	26.96 mm shares	1.27	Common equity	Long	UK
MACQUARIE GROUP LTD	18.50 mm	122.24 k shares	1.27	Common equity	Long	Australia
HOLCIM LTD	18.47 mm	187.51 k shares	1.27	Common equity	Long	Switzerland
DANONE SA	18.41 mm	257.70 k shares	1.27	Common equity	Long	France
TOKIO MARINE HOLDINGS INC	17.82 mm	494.64 k shares	1.22	Common equity	Long	Japan
LINDE PLC	17.75 mm	38.91 k shares	1.22	Common equity	Long	Ireland
ENI SPA	17.02 mm	1.12 mm shares	1.17	Common equity	Long	Italy
STANDARD CHARTERED PLC	16.94 mm	1.46 mm shares	1.16	Common equity	Long	UK
UNITED OVERSEAS BANK (LOC)	16.91 mm	695.81 k shares	1.16	Common equity	Long	Singapore
ASTRAZENECA PLC	16.59 mm	116.61 k shares	1.14	Common equity	Long	UK
ANGLO AMERICAN PLC	15.91 mm	513.36 k shares	1.09	Common equity	Long	UK
UNICREDIT SPA	15.66 mm	353.90 k shares	1.08	Common equity	Long	Italy
DENSO CORP	15.62 mm	1.10 mm shares	1.07	Common equity	Long	Japan
ORIX CORP	15.41 mm	731.20 k shares	1.06	Common equity	Long	Japan
HANNOVER RUECKVERSICHERUNGS SE(REGD)	15.39 mm	58.60 k shares	1.06	Common equity	Long	Germany
UCB SA	14.60 mm	75.90 k shares	1.00	Common equity	Long	Belgium
SAMPO OYJ SER A	14.57 mm	329.13 k shares	1.00	Common equity	Long	Finland
VONOVIA SE	13.22 mm	402.88 k shares	0.91	Common equity	Long	Germany
FUJIFILM HOLDINGS CORP	13.07 mm	549.60 k shares	0.90	Common equity	Long	Japan
GSK PLC	12.85 mm	711.65 k shares	0.88	Common equity	Long	UK
SWISS LIFE HLDGS AG (NEW)	12.57 mm	15.41 k shares	0.86	Common equity	Long	Switzerland
KBC GROUPE SA	12.39 mm	170.82 k shares	0.85	Common equity	Long	Belgium
IMPERIAL BRANDS PLC	12.21 mm	404.74 k shares	0.84	Common equity	Long	UK
FRESENIUS SE and CO KGAA	11.90 mm	326.50 k shares	0.82	Common equity	Long	Germany
LONDON STOCK EXCHANGE GRP PLC	11.89 mm	87.70 k shares	0.82	Common equity	Long	UK
FUJITSU LTD	11.82 mm	615.00 k shares	0.81	Common equity	Long	Japan
PRYSMIAN SPA	11.77 mm	167.00 k shares	0.81	Common equity	Long	Italy
DHL GROUP	11.64 mm	289.80 k shares	0.80	Common equity	Long	Germany
VIVENDI	11.36 mm	1.07 mm shares	0.78	Common equity	Long	France
ROLLS-ROYCE HOLDINGS PLC	11.29 mm	1.64 mm shares	0.78	Common equity	Long	UK
RENESAS ELECTRONICS CORP	11.16 mm	833.02 k shares	0.77	Common equity	Long	Japan
Ferguson Enterprises Inc.	10.99 mm	55.62 k shares	0.76	Common equity	Long	USA
SOFTBANK GROUP CORP	9.75 mm	163.50 k shares	0.67	Common equity	Long	Japan
PRUDENTIAL PLC	9.51 mm	1.14 mm shares	0.65	Common equity	Long	UK
RELIANCE INDS GDR	9.20 mm	146.90 k shares	0.63	Common equity	Long	India
RWE AG	9.18 mm	283.60 k shares	0.63	Common equity	Long	Germany
BANK CENTRAL ASIA	9.13 mm	14.10 mm shares	0.63	Common equity	Long	Indonesia
SONY GROUP CORP	8.58 mm	487.80 k shares	0.59	Common equity	Long	Japan
CELLNEX TELECOM SAU	8.36 mm	228.10 k shares	0.57	Common equity	Long	Spain
BEAZLEY PLC/UK	8.07 mm	828.90 k shares	0.56	Common equity	Long	UK
CAPGEMINI SA (FF40)	8.00 mm	46.09 k shares	0.55	Common equity	Long	France
BUNZL PLC	7.93 mm	180.30 k shares	0.55	Common equity	Long	UK
COMMONWEALTH BK OF AUSTRALIA	7.88 mm	84.53 k shares	0.54	Common equity	Long	Australia
PORSCHE AUTO HLDG NON-VTG PFD	7.52 mm	180.90 k shares	0.52	Preferred equity	Long	Germany
RYAAY Ryanair Holdings plc	7.08 mm	159.90 k shares	0.49	Common equity	Long	Ireland
UBS GROUP AG	6.96 mm	226.73 k shares	0.48	Common equity	Long	Switzerland
HOYA CORP	6.64 mm	49.60 k shares	0.46	Common equity	Long	Japan
WOODSIDE ENERGY GROUP LTD	6.49 mm	412.40 k shares	0.45	Common equity	Long	Australia
INPEX CORP	6.49 mm	492.20 k shares	0.45	Common equity	Long	Japan
MITSUI and CO LTD	6.40 mm	314.10 k shares	0.44	Common equity	Long	Japan
SUMITOMO FORESTRY CO LTD	6.06 mm	157.40 k shares	0.42	Common equity	Long	Japan
BANKINTER SA	6.02 mm	738.60 k shares	0.41	Common equity	Long	Spain
BANK OF IRELAND GROUP PLC	5.84 mm	634.50 k shares	0.40	Common equity	Long	Ireland
DSV A/S	5.82 mm	26.79 k shares	0.40	Common equity	Long	Denmark
NINTENDO CO LTD	5.44 mm	102.90 k shares	0.37	Common equity	Long	Japan
TIS INC	5.07 mm	203.40 k shares	0.35	Common equity	Long	Japan
DAIMLER TRUCK HOLDING AG	4.97 mm	120.20 k shares	0.34	Common equity	Long	Germany
NOF CORP	4.88 mm	300.50 k shares	0.34	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD	4.81 mm	112.87 k shares	0.33	Common equity	Long	Korea, Republic of
IBIDEN CO LTD	4.77 mm	150.10 k shares	0.33	Common equity	Long	Japan
FLUTTER ENTERTAINMENT PLC	4.47 mm	19.10 k shares	0.31	Common equity	Long	Ireland
BMW AG	4.46 mm	56.70 k shares	0.31	Common equity	Long	Germany
UNIVERSAL MUSIC GROUP NV	4.32 mm	171.79 k shares	0.30	Common equity	Long	Netherlands
MINEBEA MITSUMI INC	4.31 mm	244.87 k shares	0.30	Common equity	Long	Japan
COVESTRO AG	4.29 mm	67.70 k shares	0.29	Common equity	Long	Germany
Fidelity Securities Lending Cash Central Fund	4.19 mm	4.19 mm shares	0.29	Short-term investment vehicle	Long	USA
ALTEN	3.92 mm	46.40 k shares	0.27	Common equity	Long	France
JD SPORTS FASHION PLC	3.40 mm	2.13 mm shares	0.23	Common equity	Long	UK
B and M EUROPEAN VALUE RETAIL S.A.	3.12 mm	624.20 k shares	0.21	Common equity	Long	Luxembourg
LY CORPORATION	3.07 mm	1.12 mm shares	0.21	Common equity	Long	Japan
BAYER AG	2.81 mm	104.30 k shares	0.19	Common equity	Long	Germany
EISAI CO LTD	1.98 mm	58.50 k shares	0.14	Common equity	Long	Japan
COMMERZBANK AG	1.44 mm	81.10 k shares	0.10	Common equity	Long	Germany
MANDATUM HOLDING OY	1.17 mm	253.03 k shares	0.08	Common equity	Long	Finland
THUNGELA RESOURCES LTD	311.32 k	43.58 k shares	0.02	Common equity	Long	South Africa