Dividend Seeker.
Fund holdings lookup
Request failed

Fidelity Series International Value Fund (FINVX) is an MF managed by Fidelity. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.78% of fund assets.

Fidelity Series International Value Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
FINVX
Type:
MF
Manager:
Fidelity
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 26, 2026
Showing 50 out of 107 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
3.78% $663,322,677.29 54,448,872
-
MITSUBISHI UFJ FINANCIAL GROUP INC
2.93% $513,775,752.94 28,602,144
-
Shell plc
2.88% $505,440,549.69 5,574,507
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
2.50% $438,324,797.04 12,413,949
-
Lloyds Banking Group plc
2.27% $398,282,919.57 293,005,238
-
APPLIED MATERIALS INC /DE
2.25% $395,625,294.68 970,860
-
HSBC HOLDINGS PLC
2.08% $365,611,902.30 19,870,400
-
APPLIED MATERIALS INC /DE
2.04% $358,184,281.61 6,081,761
-
TOYOTA MOTOR CORP/
1.90% $333,397,530.36 17,368,600
-
RIO TINTO LTD
1.83% $321,991,681.91 3,196,373
-
APPLIED MATERIALS INC /DE
1.81% $318,235,619.94 7,898,360
-
APPLIED MATERIALS INC /DE
1.79% $313,845,321.70 2,361,233
-
APPLIED MATERIALS INC /DE
1.78% $311,684,755.76 2,632,028
-
APPLIED MATERIALS INC /DE
1.77% $309,935,238.85 1,042,987
-
APPLIED MATERIALS INC /DE
1.76% $308,859,954.11 6,407,179
-
GSK plc
1.76% $308,425,415.64 11,764,116
-
APPLIED MATERIALS INC /DE
1.75% $306,720,453.96 439,919
-
APPLIED MATERIALS INC /DE
1.63% $285,409,306.62 36,723,527
-
APPLIED MATERIALS INC /DE
1.49% $260,786,571.95 6,945,800
-
FIDELITY REVERE STREET TRUST
1.46% $255,703,245.56 255,652,115
-
APPLIED MATERIALS INC /DE
1.43% $250,711,788.51 3,244,100
-
APPLIED MATERIALS INC /DE
1.38% $241,949,161.97 8,698,964
-
ENI SPA
1.36% $239,458,814.84 8,468,500
-
TOKIO MARINE HOLDINGS, INC.
1.34% $234,714,174.34 5,125,125
-
HITACHI LTD
1.33% $233,558,873.71 7,345,000
-
PRUDENTIAL PLC
1.32% $232,115,777.58 15,402,968
-
APPLIED MATERIALS INC /DE
1.30% $228,068,665.38 8,956,222
-
APPLIED MATERIALS INC /DE
1.28% $225,049,123.23 3,090,800
-
ORIX CORP
1.27% $222,480,615.30 6,610,333
-
APPLIED MATERIALS INC /DE
1.26% $221,020,616.75 5,817,454
-
APPLIED MATERIALS INC /DE
1.23% $216,425,191.65 2,060,770
-
APPLIED MATERIALS INC /DE
1.22% $214,126,669.35 995,288
-
ORANGE
1.19% $208,918,983.77 10,033,400
-
APPLIED MATERIALS INC /DE
1.18% $207,336,033.22 5,790,800
-
APPLIED MATERIALS INC /DE
1.17% $206,235,476.36 10,082,000
-
APPLIED MATERIALS INC /DE
1.17% $204,613,684.36 128,588
-
ITOCHU CORP
1.10% $193,498,147.54 15,613,365
-
APPLIED MATERIALS INC /DE
1.08% $189,786,988.81 6,664,089
-
APPLIED MATERIALS INC /DE
1.08% $189,459,111.30 9,368,660
-
APPLIED MATERIALS INC /DE
1.06% $186,738,985.88 311,491
-
APPLIED MATERIALS INC /DE
1.04% $182,954,692.15 3,089,707
-
APPLIED MATERIALS INC /DE
0.99% $174,222,884.14 576,263
-
APPLIED MATERIALS INC /DE
0.98% $171,828,452.34 10,335,700
-
NOKIA CORP
0.96% $168,516,441.96 13,539,200
-
APPLIED MATERIALS INC /DE
0.94% $164,366,513.18 3,569,910
-
APPLIED MATERIALS INC /DE
0.91% $159,135,344.54 5,331,900
-
TotalEnergies SE
0.88% $154,427,856.28 1,659,467
-
ASTRAZENECA PLC
0.83% $145,851,527.51 768,459
-
APPLIED MATERIALS INC /DE
0.82% $144,044,771.29 1,572,200
-
APPLIED MATERIALS INC /DE
0.80% $141,107,157.65 2,851,515
Advertisement (320x50)