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Fidelity International Value FIVLX

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Price alert · FIVLX

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14.97 USD -0.10 -0.66%

At close · Oct 30

Day range unavailable

13.22 52-week range 15.90
YTD
+6.02%
1 year
+9.35%
Open
—
Prev close
15.07
Mkt cap
5.26B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.32
200-d avg
15.06

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Top holdings

  1. SAN.MC Banco Santander SA 3.89%
  2. 8306.T Mitsubishi UFJ Financial Group Inc 3.84%
  3. ROP.SW Roche Holding AG 3.48%
  4. SHEL Shell PLC ADR 3.33%
  5. 8316.T Sumitomo Mitsui Financial Group Inc 3.14%
  6. UCG.MI UniCredit SpA 2.70%
  7. Fidelity Cash Central Fund 2.65%
  8. HSBA.L HSBC Holdings PLC 2.31%
  9. SIE.DE Siemens AG 2.25%
  10. 7203.T Toyota Motor Corp 2.14%
  11. LLOY.L Lloyds Banking Group PLC 1.88%
  12. RIO.L Rio Tinto PLC 1.79%
  13. ZURN.SW Zurich Insurance Group AG 1.78%
  14. 8001.T ITOCHU Corp 1.73%
  15. 8766.T Tokio Marine Holdings Inc 1.68%
  16. KBC.BR KBC Group NV 1.61%
  17. AI.PA Air Liquide SA 1.52%
  18. 6501.T Hitachi Ltd 1.51%
  19. BATS.L British American Tobacco PLC 1.45%
  20. 8591.T ORIX Corp 1.41%
  21. ENI.MI Eni SpA 1.40%
  22. CS.PA AXA SA 1.29%
  23. BA.L BAE Systems PLC 1.29%
  24. CRH.L CRH PLC 1.26%
  25. 6752.T Panasonic Holdings Corp 1.25%

Sector weights

  • Financial Services 41.84%
  • Industrials 16.72%
  • Basic Materials 9.64%
  • Healthcare 7.33%
  • Energy 7.07%
  • Consumer Cyclical 4.85%
  • Consumer Defensive 4.50%
  • Utilities 2.76%
  • Technology 2.61%
  • Communication Services 1.80%
  • Real Estate 0.88%

Country weights

  • Japan 24.26%
  • United Kingdom 20.95%
  • Germany 11.03%
  • Switzerland 8.43%
  • France 8.42%
  • Italy 6.16%
  • Spain 4.82%
  • United States 3.14%
  • Belgium 1.86%
  • Finland 1.76%
  • Ireland 1.59%
  • Sweden 1.52%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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