Fidelity International Value Fund (FIVOX) is an MF managed by Fidelity. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.79% of fund assets.
Fidelity International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIVOX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.79% | $169,009,238.56 | 13,873,131 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.93% | $130,906,428.12 | 7,287,624 |
|
-
Shell plc
|
2.88% | $128,778,782.34 | 1,420,302 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
2.50% | $111,682,714.72 | 3,163,005 |
|
-
Lloyds Banking Group plc
|
2.27% | $101,479,008.57 | 74,655,175 |
|
-
APPLIED MATERIALS INC /DE
|
2.25% | $100,501,278.04 | 246,629 |
|
-
HSBC HOLDINGS PLC
|
2.09% | $93,154,307.81 | 5,062,782 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $91,262,251.03 | 1,549,580 |
|
-
FIDELITY REVERE STREET TRUST
|
1.95% | $87,214,001.82 | 87,196,563 |
|
-
TOYOTA MOTOR CORP/
|
1.86% | $82,981,464.02 | 4,322,983 |
|
-
RIO TINTO LTD
|
1.84% | $82,040,575.27 | 814,407 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $81,084,456.53 | 2,012,453 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $79,411,741.48 | 670,594 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $78,967,312.57 | 265,739 |
|
-
GSK plc
|
1.76% | $78,583,761.05 | 2,997,381 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $78,150,028.17 | 112,088 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $76,936,373.97 | 1,596,015 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $75,721,768.35 | 569,697 |
|
-
APPLIED MATERIALS INC /DE
|
1.63% | $72,719,589.21 | 9,356,807 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $66,445,871.42 | 1,769,722 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $62,885,153.18 | 2,260,953 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $62,531,883.42 | 809,135 |
|
-
ENI SPA
|
1.37% | $61,011,284.03 | 2,157,674 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
1.34% | $59,805,682.26 | 1,305,893 |
|
-
HITACHI LTD
|
1.33% | $59,510,165.05 | 1,871,486 |
|
-
PRUDENTIAL PLC
|
1.31% | $58,411,786.29 | 3,876,147 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $58,111,377.33 | 2,282,025 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $57,340,416.68 | 787,507 |
|
-
ORIX CORP
|
1.27% | $56,686,517.68 | 1,684,267 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $56,313,990.94 | 1,482,233 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $55,144,593.14 | 525,079 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $54,568,859.26 | 253,643 |
|
-
ORANGE
|
1.19% | $53,230,259.94 | 2,556,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $52,825,789.78 | 1,475,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $52,106,570.66 | 32,746 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $51,196,801.25 | 2,502,800 |
|
-
ITOCHU CORP
|
1.10% | $49,301,402.08 | 3,978,130 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $48,355,051.22 | 1,697,916 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $48,273,017.38 | 2,387,077 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $46,618,434.00 | 787,284 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $46,547,610.75 | 77,644 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $44,394,768.59 | 146,841 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $43,780,304.33 | 2,633,441 |
|
-
NOKIA CORP
|
0.96% | $42,936,892.12 | 3,449,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $41,877,821.90 | 909,553 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $40,547,831.44 | 1,358,573 |
|
-
TotalEnergies SE
|
0.86% | $38,344,468.72 | 412,046 |
|
-
ASTRAZENECA PLC
|
0.83% | $37,167,077.72 | 195,825 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $35,951,183.07 | 726,507 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $35,893,736.14 | 391,768 |
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