FS
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Fidelity Series International Value Fund | FINVXMutual Fund | |
FIDELITY INVESTMENT TRUST | |
Last update 2025-06-28 | 105 Stocks (2 new) |
Value $14.78 Bil | Turnover 4 % |
Fidelity Series International ... 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 | 7,232,248 | 466,335.3 | -6.94% | 3.150 | -0.25% | 0.250 | +14.00% | +18.65% | 210,059.8 | Oil & Gas | |
XMAD:SAN | Banco Santander SA | 62,002,272 | 434,219.2 | -3.29% | 2.940 | -0.07% | 0.420 | +18.82% | +68.20% | 109,757.1 | Banks | |
XPAR:CS | AXA SA | 8,619,679 | 407,675.5 | +0.70% | 2.760 | +0.02% | 0.400 | +9.69% | +28.90% | 91,373.9 | Insurance | |
XTER:RHM | Rheinmetall AG | 237,505 | 404,483.5 | -60.82% | 2.740 | -1.99% | 0.530 | +29.09% | +190.59% | 78,269.3 | Aerospace & Defense | |
XSWX:ZURN | Zurich Insurance Group AG | 493,560 | 350,067.7 | -2.55% | 2.370 | -0.05% | 0.350 | -1.06% | +9.42% | 79,679.8 | Insurance | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 26,893,944 | 338,840.3 | -4.82% | 2.290 | -0.12% | 0.230 | +24.30% | +15.70% | 23,894,966.1 | Banks | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 13,647,749 | 325,597.3 | -2.24% | 2.200 | -0.05% | 0.350 | +19.41% | +3.09% | 14,735,128.1 | Banks | |
XSWX:ROG | Roche Holding AG | 988,830 | 323,334.1 | +33.65% | 2.190 | +0.55% | 0.120 | +1.24% | +5.65% | 209,513.3 | Drug Manufacturers | |
LSE:BA. | BAE Systems PLC | 13,626,364 | 315,895.0 | -26.22% | 2.140 | -0.51% | 0.460 | +11.52% | +63.80% | 54,521.9 | Aerospace & Defense | |
TSE:6501 | Hitachi Ltd | 12,632,200 | 312,211.3 | -17.86% | 2.110 | -0.48% | 0.280 | +26.42% | +13.70% | 20,324,282.4 | Conglomerates |
Fidelity Series International Value Fund's Historical Top Holdings Breakdowns
Fidelity Series 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 | -1.99% | 706.4 (€1171.18) 1499 | €1,777.00 | 51.73% | Reduce -60.82% | 237,505 | -368,676 | |
TSE:6902 | Denso Corp | 2025-04-30 | Reduce Reduce | -0.96% | 1637 (円1895.21) 2157.5 | 円2,107.50 | 11.20% | Reduce -80.88% | 2,377,784 | -10,057,000 | |
SGX:Z74 | Singapore Telecommunications Ltd | 2025-04-30 | New Buy New Buy | +0.65% | 3.21 (S$3.44) 3.8 | S$4.13 | 20.06% | New holding | 33,445,700 | 33,445,700 | |
XTER:DB1 | Deutsche Boerse AG | 2025-04-30 | New Buy New Buy | +0.56% | 238.4 (€260.27) 283.5 | €260.10 | -0.07% | New holding | 256,900 | 256,900 | |
XSWX:ROG | Roche Holding AG | 2025-04-30 | Add Add | +0.55% | 235.4 (CHF285.05) 311.1 | CHF261.30 | -8.33% | Add 33.65% | 988,830 | 248,950 | |
LSE:BA. | BAE Systems PLC | 2025-04-30 | Reduce Reduce | -0.51% | 11.81 (£15.12) 17.44 | £18.59 | 22.95% | Reduce -26.22% | 13,626,364 | -4,843,500 | |
XPAR:CAP | Capgemini SE | 2025-04-30 | Sold Out Sold Out | -0.49% | 120.4 (€149.09) 185.45 | €136.20 | -8.65% | Sold Out | 0 | -393,728 | |
TSE:6501 | Hitachi Ltd | 2025-04-30 | Reduce Reduce | -0.48% | 2693.5 (円3709.61) 4420 | 円4,450.00 | 19.96% | Reduce -17.86% | 12,632,200 | -2,746,500 | |
MIL:PRY | Prysmian SpA | 2025-04-30 | Reduce Reduce | -0.39% | 40.65 (€55.24) 69.26 | €64.42 | 16.62% | Reduce -48.47% | 860,700 | -809,500 | |
XTER:VNA | Vonovia SE | 2025-04-30 | Reduce Reduce | -0.36% | 22.91 (€26.08) 28.84 | €28.14 | 7.90% | Reduce -38.72% | 2,645,770 | -1,671,600 |
Fidelity Series International Value Fund Total Holding History ($B)
Fidelity Series International Value Fund's Asset Allocation
Fidelity Series International Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Series International Value Fund's Hypothetical Growth since 2025-04-30
Fidelity Series International Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Series International Value Fund's Holdings Heat Map
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Fidelity Series International Value Fund's Holdings Bubble Chart
Fidelity Series International Value Fund News
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