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FIVLX
Fidelity International Value Fund
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FIVLX Mutual Fund Holdings Information

Holdings Count
107
Total Assets
3.94B
Top 10 Percentage
24.50%
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107 Holdings
107 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAN
Banco Santander SA
3.58%
$139.51M
―
£135.96B
85.91%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
USD_CASH
Fidelity Revere Street Trust
3.03%
$118.09M
―
―
―
―
―
8306
Mitsubishi UFJ Financial Group
2.60%
$101.58M
―
$205.18B
52.04%
6 Buy
1 Hold
0 Sell
Strong Buy
―
LLOY
Lloyds Banking
2.59%
$100.97M
―
£60.40B
49.49%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
SHEL
Shell Plc
2.53%
$98.63M
―
$254.30B
35.01%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
8316
Sumitomo Mitsui Financial Group
2.49%
$96.99M
―
$135.82B
62.58%
8 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
ROCHE HOLDING AG
2.09%
$81.39M
―
―
―
―
―
CS
AXA SA (UK)
1.90%
$74.20M
―
€86.73B
8.40%
8 Buy
1 Hold
0 Sell
Strong Buy
―
7203
Toyota Motor Corp (UK)
1.88%
$73.21M
―
¥44.07T
32.55%
6 Buy
0 Hold
0 Sell
Strong Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.82%
$71.08M
―
£230.16B
73.03%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.10%General28.75%Financial10.80%Industrials7.48%Basic Materials5.19%Energy4.77%Consumer Cyclical4.36%Consumer Defensive3.63%Technology3.17%Healthcare1.75%Communication Services30.10%General
General
30.10%
Financial
28.75%
Industrials
10.80%
Basic Materials
7.48%
Energy
5.19%
Consumer Cyclical
4.77%
Consumer Defensive
4.36%
Technology
3.63%
Healthcare
3.17%
Communication Services
1.75%

Countries Breakdown

22.12%United Kingdom19.75%Japan13.99%Germany7.66%France7.12%United States4.96%Switzerland4.61%Spain3.66%Italy2.07%Belgium1.93%Finland1.89%Singapore1.76%Sweden0.79%Denmark0.64%Hong Kong0.37%Australia22.12%United Kingdom
United Kingdom
22.12%
Japan
19.75%
Germany
13.99%
France
7.66%
United States
7.12%
Switzerland
4.96%
Spain
4.61%
Italy
3.66%
Belgium
2.07%
Finland
1.93%
Singapore
1.89%
Sweden
1.76%
Denmark
0.79%
Hong Kong
0.64%
Australia
0.37%

Breakdown By Smart Score

Currently, no data available

FIVLX Mutual Funds FAQ

What are Mutual Funds FIVLX’s top 3 holdings?
FIVLX’s top 3 holdings are ES:SAN, USD_CASH, JP:8306.
    What is Mutual Funds FIVLX’s holdings count?
    Mutual Funds FIVLX’s is holdings 107 different assets.
      What are the total assets of Mutual Funds FIVLX?
      Mutual Funds FIVLX’s total assets are 3.94B.
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