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Fidelity International Value FIVLX

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15.27 USD +0.39 (+2.62%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

13.22 52-week range 15.90

YTD: +8.14%
1 year: +12.03%

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

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%

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%

No holders on record

No holders on record

No insider holdings on record