Morningstar

Fidelity Series International Value Fund FINVX

Rating as of Sep 30, 2026 See Fidelity Investment Hub

NAV / 1-Day Return $16.80 / +0.66 %
Fund Size $17.6B
Adjusted Expense Ratio 0.010%
Net Expense Ratio 0.010%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Foreign Large Value
Equity Style Box (Funds) Large Value
Minimum Initial Investment $0
Investment Status Limited
TTM Yield 4.05%
Turnover Ratio 29%

NAV and 1-Day Return as of Oct 22, 2026, 4:57:42 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FINVX

More FINVX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Banco Santander SA	3.86	706M	Financial Services
Mitsubishi UFJ Financial Group Inc	3.59	658M	Financial Services
Roche Holding AG Ordinary Shares new	3.47	635M	Healthcare
Shell PLC ADR (Representing - Ordinary Shares)	2.95	540M	Energy
Sumitomo Mitsui Financial Group Inc	2.91	533M	Financial Services
UniCredit SpA	2.56	468M	Financial Services
HSBC Holdings PLC	2.40	440M	Financial Services
Siemens AG	2.31	423M	Industrials
Toyota Motor Corp	2.20	403M	Consumer Cyclical
Fidelity Cash Central Fund	2.16	394M	Cash and Equivalents

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