Fidelity International Value Fund
Fidelity International Value Fund reported 117 holdings worth US$5.15B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity International Value Fund reported 117 holdings worth US$5.15B as of Jul 31, 2026. Largest: Banco Santander, S.a., Mitsubishi Ufj Financial Group, Inc. and Roche Holding Ltd. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 117
- Value as reported
- US$5.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Banco Santander, S.a. | 13.8M | US$196M | 3.8% |
| Mitsubishi Ufj Financial Group, Inc. | 8.13M | US$182M | 3.5% |
| Roche Holding Ltd | 410K | US$179M | 3.5% |
| Sumitomo Mitsui Financial Group, Inc. | 3.5M | US$151M | 2.9% |
| Shell Plc | 3.13M | US$144M | 2.8% |
| Unicredit S.p.a. | 1.32M | US$124M | 2.4% |
| Hsbc Holdings Plc | 5.82M | US$124M | 2.4% |
| Siemens Aktiengesellschaft | 344K | US$113M | 2.2% |
| Toyota Motor Corp. | 5.65M | US$107M | 2.1% |
| Lloyds Banking Group Plc | 67.8M | US$105M | 2.0% |
| Axa Sa | 1.96M | US$102M | 2.0% |
| Zurich Insurance Group Ltd | 129K | US$98.4M | 1.9% |
| Rio Tinto Plc | 898K | US$87.3M | 1.7% |
| Bnp Paribas S.a. Class A | 652K | US$82.9M | 1.6% |
| Kbc Group N.v. | 570K | US$81.9M | 1.6% |
| British American Tobacco P.l.c. | 1.3M | US$79M | 1.5% |
| Tokio Marine Holdings, Inc. | 1.55M | US$79M | 1.5% |
| Itochu Corporation | 6.03M | US$75.6M | 1.5% |
| Air Liquide Sa | 382K | US$75.3M | 1.5% |
| Orix Corporation | 1.85M | US$74.5M | 1.4% |
| Crh Plc | 755K | US$71.7M | 1.4% |
| Bae Systems Plc | 2.48M | US$70.1M | 1.4% |
| Hitachi, Ltd. | 2.08M | US$68M | 1.3% |
| Eni S.p.a. | 2.4M | US$66.7M | 1.3% |
| Imperial Brands Plc | 1.65M | US$62.6M | 1.2% |
| Investor Ab Class A | 1.44M | US$62.2M | 1.2% |
| Standard Chartered Plc | 2.1M | US$62.1M | 1.2% |
| E.on Se | 2.82M | US$60.8M | 1.2% |
| Deutsche Post Ag | 863K | US$57.7M | 1.1% |
| Orange Sa | 2.92M | US$55.8M | 1.1% |
| Nestle S.a. | 546K | US$54.5M | 1.1% |
| Assicurazioni Generali S.p.a. | 1.06M | US$53.9M | 1.0% |
| Gsk Plc | 1.98M | US$51.5M | 1.0% |
| Danone Sa | 643K | US$50M | 0.97% |
| Mitsui & Co.,ltd | 1.61M | US$49.3M | 0.96% |
| Compagnie De Saint-gobain Sa | 514K | US$48.3M | 0.94% |
| Rheinmetall Ag | 35,846 | US$47.4M | 0.92% |
| Rwe Ag | 705K | US$46.5M | 0.90% |
| Munchener Ruckversicherungs-gesellschaft Ag | 76,144 | US$45.7M | 0.89% |
| Hannover Rueck Se | 156K | US$45.2M | 0.88% |
| Bper Banca S.p.a. | 2.73M | US$44.2M | 0.86% |
| Bankinter Sa | 2.39M | US$43.9M | 0.85% |
| United Overseas Bank Limited | 1.3M | US$43.8M | 0.85% |
| Sampo Oyj | 3.84M | US$42.5M | 0.82% |
| Panasonic Holdings Corporation | 1.6M | US$42.4M | 0.82% |
| Astrazeneca Plc | 237K | US$40.4M | 0.78% |
| Barratt Redrow Plc | 9.83M | US$39.1M | 0.76% |
| Linde Plc | 80,637 | US$38.6M | 0.75% |
| Glencore Plc | 5.02M | US$37M | 0.72% |
| Lvmh Moet Hennessy Louis Vuitton Se | 66,000 | US$36.2M | 0.70% |
| Beazley Plc | 2.08M | US$36.2M | 0.70% |
| Galp Energia, Sgps S.a. Class B | 1.56M | US$35.3M | 0.69% |
| Volvo Ab Class A | 921K | US$35.2M | 0.68% |
| Rolls-royce Holdings Plc | 1.76M | US$35.2M | 0.68% |
| Shin-etsu Chemical Co Ltd | 985K | US$35.1M | 0.68% |
| Erste Group Bank Ag | 254K | US$33.1M | 0.64% |
| Fresenius Se & Co. Kgaa | 628K | US$32.3M | 0.63% |
| Dsv A/s | 149K | US$32.3M | 0.63% |
| Veolia Environnement Sa | 805K | US$32M | 0.62% |
| Ubs Group Ag | 596K | US$31.5M | 0.61% |
| Prudential Plc | 2.04M | US$30.6M | 0.59% |
| Macquarie Group, Ltd. | 172K | US$30.6M | 0.59% |
| Mitsubishi Heavy Industries, Ltd. | 1.27M | US$29.6M | 0.57% |
| Bp Plc | 3.93M | US$29.5M | 0.57% |
| Daikin Industries, Ltd. | 202K | US$29.2M | 0.57% |
| Swiss Life Holding Ag | 24,697 | US$29.2M | 0.57% |
| Holcim Ltd | 318K | US$28.9M | 0.56% |
| Renesas Electronics Corporation | 1.42M | US$28.5M | 0.55% |
| Bayer Ag | 472K | US$26.2M | 0.51% |
| Anglo American Plc | 511K | US$25.9M | 0.50% |
| Ferguson Enterprises Inc. | 109K | US$25.5M | 0.49% |
| Inpex Corporation | 1.1M | US$25.3M | 0.49% |
| Rexel Sa | 587K | US$24.3M | 0.47% |
| Sumitomo Realty & Development Co., Ltd. | 1.07M | US$24M | 0.47% |
| Smc Corporation | 54,300 | US$23.5M | 0.46% |
| Teva Pharmaceutical Industries Limited | 655K | US$22.9M | 0.45% |
| Vonovia Se | 937K | US$22.7M | 0.44% |
| Deutsche Bank Ag | 611K | US$22.5M | 0.44% |
| Banco Comercial Portugues S.a. | 17.8M | US$21.9M | 0.43% |
| Societe Generale S.a. Class A | 207K | US$19.5M | 0.38% |
| Totalenergies Se | 217K | US$19.2M | 0.37% |
| Amrize Ltd | 386K | US$18.9M | 0.37% |
| Sse Plc | 563K | US$17.8M | 0.35% |
| Ucb S.a. | 60,391 | US$15.5M | 0.30% |
| Sumitomo Forestry Co., Ltd. | 1.82M | US$15.3M | 0.30% |
| Bayerische Motoren Werke Ag | 220K | US$15M | 0.29% |
| Sumitomo Corporation | 1.42M | US$14.7M | 0.29% |
| Singapore Telecommunications Limited | 4.1M | US$14.2M | 0.28% |
| Softbank Group Corp. | 452K | US$14.1M | 0.27% |
| Heidelberg Materials Ag | 71,900 | US$13.4M | 0.26% |
| Reliance Industries Limited | 954K | US$12.9M | 0.25% |
| Fortum Oyj | 562K | US$12.8M | 0.25% |
| Commerzbank Ag | 268K | US$11.5M | 0.22% |
| Tis Inc. | 448K | US$10.7M | 0.21% |
| Minebeamitsumi Inc. | 466K | US$10.6M | 0.21% |
| Canal+ Sa | 2.98M | US$10.6M | 0.21% |
| Valterra Platinum Limited | 136K | US$10.2M | 0.20% |
| Nokia Oyj | 1.07M | US$9.92M | 0.19% |
| Ly Corporation | 3.13M | US$8.71M | 0.17% |
| Shiseido Company,limited | 365K | US$7.22M | 0.14% |
Every holding of Fidelity International Value Fund
Source
View original at SEC
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