Basic Stats
Portfolio Value $ 16,028,478,012
Current Positions 108
Latest Holdings, Performance, AUM (from 13F, 13D)

FINVX - Fidelity Series International Value Fund has disclosed 108 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,028,478,012 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FINVX - Fidelity Series International Value Fund’s top holdings are Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , Fidelity Cash Central Fund (US:US31635A1051) , Shell plc (GB:SHEL) , Banco Santander, S.A. (DE:BSD2) , and AXA SA (FR:CS) . FINVX - Fidelity Series International Value Fund’s new positions include Singapore Telecommunications Limited (US:SNGNF) , Deutsche Börse AG (AT:DBO) , .

FINVX - Fidelity Series International Value Fund - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
688.86 688.93 4.4444 4.0311
509.94 510.04 3.2903 2.8188
33.45 96.76 0.6242 0.6242
62.00 434.22 2.8012 0.5542
0.26 82.75 0.5338 0.5338
0.99 323.33 2.0859 0.4951
8.62 407.68 2.6300 0.4091
6.06 242.85 1.5666 0.4066
0.45 308.48 1.9900 0.3438
6.53 267.87 1.7281 0.3306
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.38 30.70 0.1981 -0.9788
0.24 404.48 2.6094 -0.6394
12.63 312.21 2.0141 -0.6300
38.29 125.55 0.8100 -0.5350
0.86 47.28 0.3050 -0.4929
7.23 466.34 3.0084 -0.4915
4.53 137.73 0.8885 -0.3868
2.65 87.76 0.5662 -0.3402
1.14 140.89 0.9089 -0.3269
10.77 155.19 1.0012 -0.3258
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US31635A3032 / Fidelity Securities Lending Cash Central Fund 688.86 1,040.00 688.93 1,040.01 4.4444 4.0311
US31635A1051 / Fidelity Cash Central Fund 509.94 639.72 510.04 639.72 3.2903 2.8188
SHEL / Shell plc 7.23 -6.94 466.34 -8.87 3.0084 -0.4915
BSD2 / Banco Santander, S.A. 62.00 -3.29 434.22 32.16 2.8012 0.5542
CS / AXA SA 8.62 0.70 407.68 25.54 2.6300 0.4091
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.24 -60.82 404.48 -14.85 2.6094 -0.6394
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.49 -2.55 350.07 14.06 2.2583 0.1594
MFZ / Mitsubishi UFJ Financial Group, Inc. 26.89 -4.82 338.84 -5.18 2.1859 -0.2580
SMFNF / Sumitomo Mitsui Financial Group, Inc. 13.65 -2.24 325.60 -5.36 2.1005 -0.2524
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.99 33.65 323.33 39.01 2.0859 0.4951
BA. / BAE Systems plc 13.63 -26.22 315.90 13.15 2.0379 0.1285
HIA1 / Hitachi, Ltd. 12.63 -17.86 312.21 -19.25 2.0141 -0.6300
MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 0.45 1.46 308.48 28.15 1.9900 0.3438
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 5.06 -4.32 294.65 21.21 1.9008 0.2384
CRH / CRH plc 2.94 -4.89 280.43 -8.36 1.8091 -0.2837
1INVEB / Investor AB (publ) 9.44 -0.34 278.51 3.12 1.7967 -0.0505
SIE / Siemens Aktiengesellschaft 1.18 -14.14 270.72 -7.78 1.7464 -0.2611
IMB / Imperial Brands PLC 6.53 7.76 267.87 31.10 1.7281 0.3306
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 3.01 2.21 258.96 25.56 1.6706 0.2600
5 / HSBC Holdings plc 22.92 -4.21 255.53 2.24 1.6484 -0.0608
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 10.35 0.62 246.66 -2.35 1.5913 -0.1363
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 250.73 -5.85 246.34 20.31 1.5892 0.1888
MH6 / Tokio Marine Holdings, Inc. 6.06 17.81 242.85 43.17 1.5666 0.4066
BDEV / Barratt Developments plc 38.50 4.01 238.98 14.32 1.5417 0.1120
NTDOF / Nintendo Co., Ltd. 2.80 -6.04 232.11 18.90 1.4973 0.1623
FP / TotalEnergies SE 4.06 -4.21 231.02 -5.83 1.4903 -0.1873
MB / Mediobanca Banca di Credito Finanziario S.p.A. 11.23 -3.88 228.86 19.25 1.4764 0.1639
BNP / BNP Paribas SA 2.64 -5.21 224.06 17.57 1.4455 0.1421
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 1.01 -4.87 207.61 11.90 1.3393 0.0705
MIH / Mitsubishi Heavy Industries, Ltd. 10.14 -8.50 199.99 23.25 1.2901 0.1804
HOLN / Holcim AG 1.79 -5.96 199.96 4.85 1.2900 -0.0143
HNR1 / Hannover Rück SE 0.61 -2.14 196.45 18.68 1.2673 0.1353
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 7.26 6.31 192.78 2.71 1.2436 -0.0400
FI4000552500 / ORDINARY SHARES 19.14 471.64 191.77 38.78 1.2372 0.2921
TOYOF / Toyota Motor Corporation 9.07 35.91 173.30 36.84 1.1180 0.2518
FRE / Frendy Energy S.p.A. 3.45 1.14 163.54 24.87 1.0550 0.1594
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.16 -0.60 163.35 20.70 1.0538 0.1282
KBC / KBC Group NV 1.77 -6.74 162.44 11.05 1.0479 0.0475
LIN / Linde plc 0.35 -6.56 158.82 -5.07 1.0246 -0.1196
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) 10.77 -25.31 155.19 -20.02 1.0012 -0.3258
ITOCF / ITOCHU Corporation 3.00 -9.63 153.40 0.38 0.9896 -0.0555
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 1.14 -6.67 140.89 -22.03 0.9089 -0.3269
LDNXF / London Stock Exchange Group plc 0.90 -3.09 139.77 1.41 0.9016 -0.0409
4063 / Shin-Etsu Chemical Co., Ltd. 4.53 -24.75 137.73 -26.14 0.8885 -0.3868
SNEJF / Sony Group Corporation 5.17 -1.55 136.43 17.69 0.8801 0.0873
ORXCF / ORIX Corporation 6.71 -6.93 134.68 -11.62 0.8688 -0.1733
AAM / Anglo American plc 4.90 -9.71 133.86 -15.82 0.8636 -0.2240
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 5.97 -3.09 132.53 11.31 0.8550 0.0407
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.72 -12.95 131.66 -18.60 0.8494 -0.2569
AZN / Astrazeneca plc 0.92 6.74 131.64 8.94 0.8492 0.0228
DPW / Deutsche Post AG 3.06 11.44 130.85 32.26 0.8441 0.1675
GLCNF / Glencore plc 38.29 -15.87 125.55 -36.16 0.8100 -0.5350
E / Eni S.p.A. - Depositary Receipt (Common Stock) 8.75 -17.78 125.31 -16.36 0.8084 -0.2162
8031 N / Mitsui & Co., Ltd. 5.90 -19.38 119.40 -17.63 0.7703 -0.2211
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 10.93 -33.44 110.59 -9.63 0.7134 -0.1235
2D7 / Beazley plc 9.06 -0.61 106.80 12.76 0.6890 0.0412
DBK / Deutsche Bank Aktiengesellschaft 4.09 5.37 106.47 39.61 0.6868 0.1653
PUK / Prudential plc - Depositary Receipt (Common Stock) 9.99 -14.61 106.22 9.11 0.6853 0.0194
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 5.03 -20.04 103.12 -25.66 0.6652 -0.2834
BKT / Bankinter, S.A. 8.46 5.23 98.10 42.94 0.6329 0.1635
SNGNF / Singapore Telecommunications Limited 33.45 96.76 0.6242 0.6242
DS81 / DSV A/S 0.45 23.52 94.52 31.42 0.6098 0.1179
BAS / Leverage Shares Plc - Corporate Bond/Note 1.80 -3.76 91.68 2.01 0.5914 -0.0232
RLNIY / Reliance Industries Ltd. - GDR - 144A 1.36 -6.97 88.63 3.49 0.5717 -0.0139
VONOY / Vonovia SE - Depositary Receipt (Common Stock) 2.65 -38.72 87.76 -33.78 0.5662 -0.3402
TSCDF / Tesco PLC 17.22 -16.02 85.20 -9.70 0.5496 -0.0956
DBO / Deutsche Börse AG 0.26 82.75 0.5338 0.5338
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 144.01 -4.46 76.57 -12.07 0.4939 -0.1016
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) 6.27 -24.81 73.63 -34.13 0.4750 -0.2894
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 1.53 1.15 73.42 3.68 0.4736 -0.0106
CBK / Commerzbank AG 2.73 48.95 71.80 102.19 0.4632 0.2203
4HO / TIS Inc. 2.43 6.91 70.33 39.69 0.4537 0.1094
UBSG / UBS Group AG 2.30 -4.62 69.66 -18.60 0.4494 -0.1359
YOJ / LY Corporation 18.15 41.73 68.63 83.51 0.4427 0.1870
GS71 / GSK plc 3.33 -19.64 65.83 -8.73 0.4247 -0.0686
GOB / Compagnie de Saint-Gobain S.A. 0.59 61.33 64.00 87.05 0.4129 0.1789
BUZ1 / Bunzl plc 2.03 5.39 63.66 -22.53 0.4107 -0.1513
FORTUM / Fortum Oyj 3.44 -5.63 57.44 8.54 0.3705 0.0086
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 4.43 -5.17 55.43 -0.59 0.3576 -0.0238
FERG / Ferguson Enterprises Inc. 0.31 -35.51 52.89 -39.97 0.3412 -0.2613
SMFRF / Sumitomo Forestry Co., Ltd. 1.81 -0.61 51.92 -16.46 0.3349 -0.0901
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 1.33 -42.07 51.84 -27.40 0.3344 -0.1539
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.18 -0.62 50.44 3.21 0.3254 -0.0088
SFT / SoftBank Group Corp. 0.96 -0.61 48.79 -17.78 0.3148 -0.0911
DTG / Daimler Truck Holding AG 1.19 -31.33 47.37 -38.18 0.3056 -0.2185
PRY / Tion Renewables AG 0.86 -48.47 47.28 -59.48 0.3050 -0.4929
1COV / Covestro AG 0.70 -0.61 47.09 8.72 0.3038 0.0076
BAYN / Bayer Aktiengesellschaft 1.67 115.09 43.67 150.78 0.2817 0.1626
ATE / Alten S.A. 0.49 -0.61 41.08 -10.07 0.2650 -0.0474
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.94 -40.27 38.86 -37.69 0.2507 -0.1758
PDYPF / Flutter Entertainment plc 0.16 -0.57 37.58 -11.99 0.2424 -0.0496
MNBEF / MINEBEA MITSUMI Inc. 2.49 -0.60 36.48 -9.23 0.2353 -0.0395
VIV / Vivendi SE 10.87 -0.61 33.68 8.91 0.2173 0.0058
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.27 -43.83 32.03 -50.78 0.2066 -0.2384
CWW / Commonwealth Bank of Australia 0.29 -19.69 31.36 -13.26 0.2023 -0.0449
DNO / DENSO Corporation 2.38 -80.88 30.70 -82.16 0.1981 -0.9788
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 1.97 -0.60 30.48 -13.05 0.1967 -0.0431
BMWKY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.35 -0.59 29.69 2.62 0.1915 -0.0063
BME1 N / B&M European Value Retail S.A. 6.38 -0.61 28.58 10.89 0.1844 0.0081
IBI / Ibiden Co.,Ltd. 0.90 -43.90 24.99 -47.12 0.1612 -0.1620
CANAL+ SADIR / EC (FR001400T0D6) 10.87 -0.61 24.71 -0.87 0.1594 -0.0111
FI4000552526 / Mandatum Oyj 2.58 -0.61 18.15 41.60 0.1171 0.0294
JP70 / Havas N.V. - Depositary Receipt (Common Stock) 10.87 -0.61 17.96 4.19 0.1159 -0.0020
ALHG / Louis Hachette Group S.A. 10.87 -0.61 16.99 16.10 0.1096 0.0095
JD. / JD Sports Fashion Plc 16.05 -30.51 16.81 -34.14 0.1084 -0.0661
6UP / Thungela Resources Limited 0.69 -0.60 3.44 -32.56 0.0222 -0.0127
P1UK34 / Prudential plc - Depositary Receipt (Common Stock) 12.20 2.05 0.0132 0.0132
005930 / Samsung Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 0.0000 -0.2636
NOFCF / NOF Corporation 0.00 -100.00 0.00 -100.00 -0.0564