fundvisualizer.com

Fidelity® Series International ValueFINVX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
2.00%
Non-U.S. Stock
95.17%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.82%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

14.28%

Consumer cyclical

6.89%

Financial services

32.55%

Real estate

1.16%

Consumer defensive

0.55%

Health care

5.24%

Utilities

1.54%

Communication services

1.71%

Energy

11.43%

Industrials

15.89%

Technology

5.92%

Top 10 holdings

As of 03/31/2023

BHP Group Ltd
3.90%
Shell PLC ADR (Representing - Ordinary Shares)
3.84%
TotalEnergies SE
3.44%
Toyota Motor Corp
2.65%
Siemens AG
2.49%
Sanofi SA
2.19%
UBS Group AG
2.18%
Hitachi Ltd
2.15%
Fidelity Revere Str Tr
2.05%
BAE Systems PLC
1.99%
Fund assets

$13.72 Billion

Share class

Inst

Morningstar category

Foreign Large Value

Expense ratio

0.01%

Investment objective

Foreign Stock

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