Fidelity Series International Value (FINVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.74%
Stocks98.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FINVX
Basic Materials12.56%
Consumer Cyclical8.19%
Financial Services33.26%
Real Estate1.09%
Consumer Defensive0.88%
Healthcare5.01%
Utilities0.78%
Communication Services1.87%
Energy10.75%
Industrials19.53%
Technology6.07%
Equity Holdings
AverageFINVXCategory Average
Price/Earnings0.0815.3
Price/Book0.681.32
Price/Sales0.781.04
Price/Cashflow0.127.35
Median Market Cap58,245.2236,993.58
3 Year Earnings Growth26.92-1.82
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 (26.95% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 4.10% |
| TotalEnergies SE | TTE.PA | 2.99% |
| Hitachi Ltd | 6501.T | 2.80% |
| Toyota Motor Corp | 7203.T | 2.76% |
| BHP Group Ltd | BHP.AX | 2.61% |
| BAE Systems PLC | BA.L | 2.39% |
| AXA SA | CS.PA | 2.35% |
| Rheinmetall AG | RHM.DE | 2.34% |
| Banco Santander SA | SAN.MC | 2.33% |
| Siemens AG | SIE.DE | 2.27% |
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