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Fidelity Series International Value (FINVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.83%
Stocks97.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FINVX
Basic materials12.48%
Consumer cyclical8.21%
Financial services32.76%
Property1.05%
Consumer defensive0.93%
Healthcare5.17%
Utilities0.84%
Communication services1.79%
Energy11.83%
Industrials19.29%
Technology5.65%
Equity holdings
AverageFINVXCategory average
Price/Earnings0.0815.3
Price/book0.711.32
Price/sales0.781.04
Price/Cash flow0.127.35
Median market cap57,066.236,993.58
3-year earnings growth26.67-1.82
Bond holdings
AverageFINVXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)FINVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 4.62% |
| TotalEnergies SE | TTE.PA | 3.32% |
| Hitachi Ltd | 6501.T | 2.80% |
| BHP Group Ltd | BHP.AX | 2.46% |
| Toyota Motor Corp | 7203.T | 2.40% |
| Banco Santander SA | SAN.MC | 2.37% |
| Rheinmetall AG | RHM.DE | 2.31% |
| BAE Systems PLC | BA.L | 2.29% |
| Siemens AG | SIE.DE | 2.27% |
| AXA SA | CS.PA | 2.22% |
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