FINVX – Fidelity Series International Value Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.41 / +0.08 %
Total Assets 15.6 Bil
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type Institutional
Category Foreign Large Value
Investment Style Large Value
Min. Initial Investment —
Status Limited
TTM Yield 3.05%
Turnover 30%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Shell PLC ADR (Representing - Ordinary Shares)	4.01	603.2 Mil	Energy
TotalEnergies SE	2.90	435.7 Mil	Energy
BHP Group Ltd	2.82	423.5 Mil	Basic Materials
Toyota Motor Corp	2.77	417.0 Mil	Consumer Cyclical
Hitachi Ltd	2.71	407.4 Mil	Industrials
Siemens AG	2.47	371.2 Mil	Industrials
BAE Systems PLC	2.30	346.5 Mil	Industrials
Mitsubishi UFJ Financial Group Inc	2.29	343.8 Mil	Financial Services
AXA SA	2.28	343.1 Mil	Financial Services
Fidelity Cash Central Fund	2.09	314.6 Mil	Cash and Equivalents

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