FI
| |
Fidelity International Value Fund | FIVLXMutual Fund | |
| FIDELITY INVESTMENT TRUST | |
| Last update 2025-06-28 | 104 Stocks (2 new) |
| Value $1.89 Bil | Turnover 14 % |
Fidelity International Value F... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHEL | Shell PLC | 925,700 | 59,689.1 | +11.01% | 3.160 | +0.31% | 0.030 | +14.00% | +18.65% | 211,576.7 | Oil & Gas | |
XPAR:CS | AXA SA | 1,104,405 | 52,233.8 | +22.26% | 2.770 | +0.50% | 0.050 | +9.22% | +27.42% | 90,329.4 | Insurance | |
XMAD:SAN | Banco Santander SA | 7,278,682 | 50,974.6 | +6.68% | 2.700 | +0.17% | 0.050 | +21.46% | +64.67% | 107,452.9 | Banks | |
XTER:RHM | Rheinmetall AG | 27,738 | 47,239.3 | -57.29% | 2.500 | -1.88% | 0.060 | +23.62% | +186.83% | 78,269.3 | Aerospace & Defense | |
XSWX:ZURN | Zurich Insurance Group AG | 64,481 | 45,734.5 | +19.54% | 2.420 | +0.40% | 0.050 | -1.59% | +8.52% | 79,025.3 | Insurance | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 3,513,361 | 44,265.3 | +17.46% | 2.340 | +0.35% | 0.030 | +24.30% | +15.70% | 22,784,234.6 | Banks | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 1,782,900 | 42,535.0 | +19.79% | 2.250 | +0.37% | 0.050 | +19.41% | +3.09% | 14,025,559.0 | Banks | |
XSWX:ROG | Roche Holding AG | 128,180 | 41,913.1 | +62.29% | 2.220 | +0.85% | 0.020 | -0.27% | +2.74% | 203,573.0 | Drug Manufacturers | |
LSE:BA. | BAE Systems PLC | 1,753,610 | 40,653.3 | -10.01% | 2.150 | -0.19% | 0.060 | +9.03% | +63.84% | 54,538.7 | Aerospace & Defense | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 58,835 | 40,279.0 | +24.56% | 2.130 | +0.42% | 0.040 | -1.88% | +22.15% | 75,585.0 | Insurance |
Fidelity International Value Fund's Historical Top Holdings Breakdowns
Fidelity International Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:RHM | Rheinmetall AG | 2025-04-30 | Reduce Reduce | -1.88% | 706.4 (€1171.18) 1499 | €1,754.00 | 49.76% | Reduce -57.29% | 27,738 | -37,212 | |
TSE:6902 | Denso Corp | 2025-04-30 | Reduce Reduce | -0.91% | 1637 (円1895.21) 2157.5 | 円2,107.50 | 11.20% | Reduce -76.94% | 304,200 | -1,014,700 | |
XSWX:ROG | Roche Holding AG | 2025-04-30 | Add Add | +0.85% | 235.4 (CHF285.05) 311.1 | CHF254.10 | -10.86% | Add 62.29% | 128,180 | 49,200 | |
SGX:Z74 | Singapore Telecommunications Ltd | 2025-04-30 | New Buy New Buy | +0.66% | 3.21 (S$3.44) 3.8 | S$4.13 | 20.06% | New holding | 4,335,700 | 4,335,700 | |
XTER:DB1 | Deutsche Boerse AG | 2025-04-30 | New Buy New Buy | +0.56% | 238.4 (€260.27) 283.5 | €260.40 | 0.05% | New holding | 32,900 | 32,900 | |
TSE:8766 | Tokio Marine Holdings Inc | 2025-04-30 | Add Add | +0.51% | 4502 (円5365.61) 6112 | 円6,124.00 | 14.13% | Add 43.94% | 786,544 | 240,100 | |
XPAR:CS | AXA SA | 2025-04-30 | Add Add | +0.50% | 35.19 (€38.53) 41.57 | €41.51 | 7.73% | Add 22.26% | 1,104,405 | 201,100 | |
XPAR:CAP | Capgemini SE | 2025-04-30 | Sold Out Sold Out | -0.49% | 120.4 (€149.09) 185.45 | €135.10 | -9.38% | Sold Out | 0 | -41,793 | |
TSE:7203 | Toyota Motor Corp | 2025-04-30 | Add Add | +0.44% | 2266.5 (円2710.85) 2973.5 | 円2,854.50 | 5.30% | Add 60.97% | 1,146,400 | 434,200 | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 2025-04-30 | Add Add | +0.42% | 515 (€561.18) 610.6 | €575.20 | 2.50% | Add 24.56% | 58,835 | 11,600 |
Fidelity International Value Fund Total Holding History ($B)
Fidelity International Value Fund's Asset Allocation
Fidelity International Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fidelity International Value Fund's Hypothetical Growth since 2025-04-30
Fidelity International Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fidelity International Value Fund's Holdings Heat Map
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Fidelity International Value Fund's Holdings Bubble Chart
Fidelity International Value Fund News
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