Fidelity Series International Value Fund

Fund Profile

Fund profile

Tickers

FINVX

Fund manager

Fidelity Advisor Worldwide Fund Class A

Total assets

$15.02 bn

Liabilities

$35.26 mm

Net assets

$14.98 bn

Number of holdings

101.00

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHELL PLC SPONS ADR	554.95 mm	8.22 mm shares	3.70	Common equity	Long	UK
HITACHI LTD	411.28 mm	16.37 mm shares	2.74	Common equity	Long	Japan
BANCO SANTANDER SA	359.58 mm	73.59 mm shares	2.40	Common equity	Long	Spain
AXA SA	344.80 mm	9.18 mm shares	2.30	Common equity	Long	France
CRH PLC	323.90 mm	3.39 mm shares	2.16	Common equity	Long	Ireland
RHEINMETALL AG ORD	317.93 mm	617.68 k shares	2.12	Common equity	Long	Germany
BAE SYSTEMS PLC	316.27 mm	19.62 mm shares	2.11	Common equity	Long	UK
Fidelity Cash Central Fund	315.64 mm	315.58 mm shares	2.11	Short-term investment vehicle	Long	USA
BHP GROUP LIMITED	315.53 mm	11.36 mm shares	2.11	Common equity	Long	Australia
TOTALENERGIES SE	298.41 mm	4.76 mm shares	1.99	Common equity	Long	France
MITSUBISHI UFJ FINL GRP INC	294.13 mm	27.91 mm shares	1.96	Common equity	Long	Japan
ITOCHU CORP	289.55 mm	5.85 mm shares	1.93	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	287.87 mm	488.25 k shares	1.92	Common equity	Long	Switzerland
SUMITOMO MITSUI FINL GROUP INC	281.97 mm	13.29 mm shares	1.88	Common equity	Long	Japan
INVESTOR AB SER B	269.33 mm	9.52 mm shares	1.80	Common equity	Long	Sweden
SIEMENS AG (REGD)	266.94 mm	1.37 mm shares	1.78	Common equity	Long	Germany
UNILEVER PLC ORD	256.84 mm	4.21 mm shares	1.71	Common equity	Long	UK
GLENCORE PLC	255.26 mm	48.67 mm shares	1.70	Common equity	Long	Jersey
MUNICH REINSURANCE (REG)	245.46 mm	479.99 k shares	1.64	Common equity	Long	Germany
MITSUBISHI HEAVY INDS LTD	243.01 mm	17.21 mm shares	1.62	Common equity	Long	Japan
SHIN-ETSU CHEMICAL CO LTD	222.23 mm	6.06 mm shares	1.48	Common equity	Long	Japan
HSBC HOLDINGS PLC	219.50 mm	23.92 mm shares	1.46	Common equity	Long	UK
BARRATT REDROW PLC	208.80 mm	36.27 mm shares	1.39	Common equity	Long	UK
MEDIOBANCA SPA	204.36 mm	12.38 mm shares	1.36	Common equity	Long	Italy
BNP PARIBAS	198.60 mm	2.91 mm shares	1.33	Common equity	Long	France
AIR LIQUIDE SA	196.05 mm	1.09 mm shares	1.31	Common equity	Long	France
LLOYDS BANKING GROUP PLC	193.56 mm	281.99 mm shares	1.29	Common equity	Long	UK
MACQUARIE GROUP LTD	193.47 mm	1.28 mm shares	1.29	Common equity	Long	Australia
DANONE SA	192.54 mm	2.70 mm shares	1.28	Common equity	Long	France
HOLCIM LTD	191.03 mm	1.94 mm shares	1.27	Common equity	Long	Switzerland
TOKIO MARINE HOLDINGS INC	187.27 mm	5.20 mm shares	1.25	Common equity	Long	Japan
LINDE PLC	185.52 mm	406.71 k shares	1.24	Common equity	Long	Ireland
ENI SPA	178.10 mm	11.69 mm shares	1.19	Common equity	Long	Italy
UNITED OVERSEAS BANK (LOC)	177.79 mm	7.31 mm shares	1.19	Common equity	Long	Singapore
STANDARD CHARTERED PLC	177.12 mm	15.27 mm shares	1.18	Common equity	Long	UK
ASTRAZENECA PLC	173.58 mm	1.22 mm shares	1.16	Common equity	Long	UK
ANGLO AMERICAN PLC	165.87 mm	5.35 mm shares	1.11	Common equity	Long	UK
UNICREDIT SPA	163.72 mm	3.70 mm shares	1.09	Common equity	Long	Italy
DENSO CORP	163.38 mm	11.50 mm shares	1.09	Common equity	Long	Japan
UCB SA	162.35 mm	844.20 k shares	1.08	Common equity	Long	Belgium
ORIX CORP	161.11 mm	7.65 mm shares	1.08	Common equity	Long	Japan
HANNOVER RUECKVERSICHERUNGS SE(REGD)	160.89 mm	612.46 k shares	1.07	Common equity	Long	Germany
SAMPO OYJ SER A	153.11 mm	3.46 mm shares	1.02	Common equity	Long	Finland
VONOVIA SE	138.95 mm	4.24 mm shares	0.93	Common equity	Long	Germany
FUJIFILM HOLDINGS CORP	136.71 mm	5.75 mm shares	0.91	Common equity	Long	Japan
GSK PLC	134.54 mm	7.45 mm shares	0.90	Common equity	Long	UK
SWISS LIFE HLDGS AG (NEW)	131.90 mm	161.70 k shares	0.88	Common equity	Long	Switzerland
KBC GROUPE SA	129.55 mm	1.79 mm shares	0.86	Common equity	Long	Belgium
IMPERIAL BRANDS PLC	127.74 mm	4.23 mm shares	0.85	Common equity	Long	UK
FRESENIUS SE and CO KGAA	124.50 mm	3.41 mm shares	0.83	Common equity	Long	Germany
LONDON STOCK EXCHANGE GRP PLC	124.26 mm	916.80 k shares	0.83	Common equity	Long	UK
FUJITSU LTD	123.65 mm	6.43 mm shares	0.83	Common equity	Long	Japan
PRYSMIAN SPA	123.12 mm	1.75 mm shares	0.82	Common equity	Long	Italy
DHL GROUP	121.71 mm	3.03 mm shares	0.81	Common equity	Long	Germany
VIVENDI	118.75 mm	11.15 mm shares	0.79	Common equity	Long	France
ROLLS-ROYCE HOLDINGS PLC	118.07 mm	17.11 mm shares	0.79	Common equity	Long	UK
RENESAS ELECTRONICS CORP	116.87 mm	8.72 mm shares	0.78	Common equity	Long	Japan
Ferguson Enterprises Inc.	115.42 mm	584.29 k shares	0.77	Common equity	Long	USA
SOFTBANK GROUP CORP	101.93 mm	1.71 mm shares	0.68	Common equity	Long	Japan
PRUDENTIAL PLC	99.36 mm	11.93 mm shares	0.66	Common equity	Long	UK
RELIANCE INDS GDR	96.14 mm	1.54 mm shares	0.64	Common equity	Long	India
BANK CENTRAL ASIA	95.45 mm	147.48 mm shares	0.64	Common equity	Long	Indonesia
RWE AG	95.45 mm	2.95 mm shares	0.64	Common equity	Long	Germany
SONY GROUP CORP	89.77 mm	5.10 mm shares	0.60	Common equity	Long	Japan
CELLNEX TELECOM SAU	87.71 mm	2.39 mm shares	0.59	Common equity	Long	Spain
COMMONWEALTH BK OF AUSTRALIA	84.42 mm	905.09 k shares	0.56	Common equity	Long	Australia
BEAZLEY PLC/UK	83.45 mm	8.57 mm shares	0.56	Common equity	Long	UK
CAPGEMINI SA (FF40)	82.76 mm	477.03 k shares	0.55	Common equity	Long	France
BUNZL PLC	82.65 mm	1.88 mm shares	0.55	Common equity	Long	UK
PORSCHE AUTO HLDG NON-VTG PFD	77.62 mm	1.87 mm shares	0.52	Preferred equity	Long	Germany
RYAAY Ryanair Holdings plc	74.00 mm	1.67 mm shares	0.49	Common equity	Long	Ireland
UBS GROUP AG	71.83 mm	2.34 mm shares	0.48	Common equity	Long	Switzerland
HOYA CORP	68.99 mm	515.61 k shares	0.46	Common equity	Long	Japan
INPEX CORP	67.77 mm	5.14 mm shares	0.45	Common equity	Long	Japan
WOODSIDE ENERGY GROUP LTD	67.64 mm	4.30 mm shares	0.45	Common equity	Long	Australia
MITSUI and CO LTD	67.08 mm	3.29 mm shares	0.45	Common equity	Long	Japan
SUMITOMO FORESTRY CO LTD	63.54 mm	1.65 mm shares	0.42	Common equity	Long	Japan
BANKINTER SA	62.93 mm	7.72 mm shares	0.42	Common equity	Long	Spain
BANK OF IRELAND GROUP PLC	61.26 mm	6.66 mm shares	0.41	Common equity	Long	Ireland
DSV A/S	61.00 mm	280.64 k shares	0.41	Common equity	Long	Denmark
NINTENDO CO LTD	57.90 mm	1.10 mm shares	0.39	Common equity	Long	Japan
TIS INC	52.84 mm	2.12 mm shares	0.35	Common equity	Long	Japan
DAIMLER TRUCK HOLDING AG	51.80 mm	1.25 mm shares	0.35	Common equity	Long	Germany
SAMSUNG ELECTRONICS CO LTD	50.59 mm	1.19 mm shares	0.34	Common equity	Long	Korea, Republic of
NOF CORP	50.29 mm	3.10 mm shares	0.34	Common equity	Long	Japan
IBIDEN CO LTD	49.84 mm	1.57 mm shares	0.33	Common equity	Long	Japan
FLUTTER ENTERTAINMENT PLC	46.59 mm	199.20 k shares	0.31	Common equity	Long	Ireland
BMW AG	46.13 mm	586.40 k shares	0.31	Common equity	Long	Germany
UNIVERSAL MUSIC GROUP NV	45.32 mm	1.80 mm shares	0.30	Common equity	Long	Netherlands
COVESTRO AG	45.27 mm	715.10 k shares	0.30	Common equity	Long	Germany
MINEBEA MITSUMI INC	44.92 mm	2.55 mm shares	0.30	Common equity	Long	Japan
ALTEN	42.49 mm	502.71 k shares	0.28	Common equity	Long	France
JD SPORTS FASHION PLC	37.63 mm	23.54 mm shares	0.25	Common equity	Long	UK
B and M EUROPEAN VALUE RETAIL S.A.	32.67 mm	6.54 mm shares	0.22	Common equity	Long	Luxembourg
LY CORPORATION	31.72 mm	11.63 mm shares	0.21	Common equity	Long	Japan
BAYER AG	29.73 mm	1.10 mm shares	0.20	Common equity	Long	Germany
Fidelity Securities Lending Cash Central Fund	28.21 mm	28.21 mm shares	0.19	Short-term investment vehicle	Long	USA
EISAI CO LTD	20.74 mm	612.20 k shares	0.14	Common equity	Long	Japan
COMMERZBANK AG	16.24 mm	914.50 k shares	0.11	Common equity	Long	Germany
MANDATUM HOLDING OY	12.20 mm	2.64 mm shares	0.08	Common equity	Long	Finland
THUNGELA RESOURCES LTD	5.06 mm	707.87 k shares	0.03	Common equity	Long	South Africa