Fidelity Series International Value Fund
Fidelity Series International Value Fund reported 116 holdings worth US$18.6B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Series International Value Fund reported 116 holdings worth US$18.6B 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
- 116
- Value as reported
- US$18.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Banco Santander, S.a. | 49.9M | US$710M | 3.8% |
| Mitsubishi Ufj Financial Group, Inc. | 29.3M | US$655M | 3.5% |
| Roche Holding Ltd | 1.48M | US$647M | 3.5% |
| Sumitomo Mitsui Financial Group, Inc. | 12.6M | US$543M | 2.9% |
| Shell Plc | 11.3M | US$518M | 2.8% |
| Unicredit S.p.a. | 4.76M | US$449M | 2.4% |
| Hsbc Holdings Plc | 21M | US$447M | 2.4% |
| Siemens Aktiengesellschaft | 1.25M | US$410M | 2.2% |
| Toyota Motor Corp. | 20.4M | US$386M | 2.1% |
| Lloyds Banking Group Plc | 246M | US$380M | 2.0% |
| Axa Sa | 7.07M | US$367M | 2.0% |
| Zurich Insurance Group Ltd | 471K | US$359M | 1.9% |
| Kbc Group N.v. | 2.35M | US$337M | 1.8% |
| Rio Tinto Plc | 3.24M | US$315M | 1.7% |
| Bnp Paribas S.a. Class A | 2.35M | US$299M | 1.6% |
| British American Tobacco P.l.c. | 4.74M | US$288M | 1.5% |
| Tokio Marine Holdings, Inc. | 5.63M | US$287M | 1.5% |
| Itochu Corporation | 21.9M | US$275M | 1.5% |
| Air Liquide Sa | 1.39M | US$273M | 1.5% |
| Orix Corporation | 6.66M | US$269M | 1.4% |
| Crh Plc | 2.72M | US$259M | 1.4% |
| Bae Systems Plc | 8.93M | US$253M | 1.4% |
| Hitachi, Ltd. | 7.49M | US$246M | 1.3% |
| Eni S.p.a. | 8.65M | US$241M | 1.3% |
| Standard Chartered Plc | 7.65M | US$226M | 1.2% |
| Imperial Brands Plc | 5.95M | US$226M | 1.2% |
| Investor Ab Class A | 5.2M | US$224M | 1.2% |
| E.on Se | 10.3M | US$221M | 1.2% |
| Deutsche Post Ag | 3.18M | US$212M | 1.1% |
| Orange Sa | 10.5M | US$201M | 1.1% |
| Nestle S.a. | 1.97M | US$197M | 1.1% |
| Assicurazioni Generali S.p.a. | 3.88M | US$197M | 1.1% |
| Gsk Plc | 7.16M | US$186M | 1.0% |
| Danone Sa | 2.33M | US$181M | 0.97% |
| Mitsui & Co.,ltd | 5.83M | US$179M | 0.96% |
| Compagnie De Saint-gobain Sa | 1.85M | US$174M | 0.94% |
| Rheinmetall Ag | 129K | US$171M | 0.92% |
| Rwe Ag | 2.55M | US$168M | 0.90% |
| Munchener Ruckversicherungs-gesellschaft Ag | 275K | US$165M | 0.89% |
| Hannover Rueck Se | 564K | US$163M | 0.88% |
| United Overseas Bank Limited | 4.72M | US$160M | 0.86% |
| Bper Banca S.p.a. | 9.84M | US$160M | 0.86% |
| Bankinter Sa | 8.67M | US$159M | 0.86% |
| Sampo Oyj | 14M | US$155M | 0.83% |
| Panasonic Holdings Corporation | 5.82M | US$154M | 0.83% |
| Astrazeneca Plc | 856K | US$146M | 0.78% |
| Barratt Redrow Plc | 36.6M | US$145M | 0.78% |
| Linde Plc | 294K | US$141M | 0.76% |
| Glencore Plc | 18.1M | US$134M | 0.72% |
| Lvmh Moet Hennessy Louis Vuitton Se | 238K | US$131M | 0.70% |
| Beazley Plc | 7.5M | US$130M | 0.70% |
| Shin-etsu Chemical Co Ltd | 3.59M | US$128M | 0.69% |
| Galp Energia, Sgps S.a. Class B | 5.61M | US$127M | 0.69% |
| Rolls-royce Holdings Plc | 6.37M | US$127M | 0.68% |
| Volvo Ab Class A | 3.32M | US$127M | 0.68% |
| Erste Group Bank Ag | 918K | US$119M | 0.64% |
| Fresenius Se & Co. Kgaa | 2.27M | US$117M | 0.63% |
| Dsv A/s | 539K | US$116M | 0.63% |
| Veolia Environnement Sa | 2.91M | US$116M | 0.62% |
| Ubs Group Ag | 2.15M | US$114M | 0.61% |
| Prudential Plc | 7.35M | US$110M | 0.59% |
| Macquarie Group, Ltd. | 621K | US$110M | 0.59% |
| Daikin Industries, Ltd. | 759K | US$110M | 0.59% |
| Holcim Ltd | 1.2M | US$109M | 0.59% |
| Mitsubishi Heavy Industries, Ltd. | 4.59M | US$107M | 0.58% |
| Bp Plc | 14.2M | US$106M | 0.57% |
| Swiss Life Holding Ag | 89,120 | US$105M | 0.57% |
| Renesas Electronics Corporation | 5.16M | US$103M | 0.56% |
| Bayer Ag | 1.7M | US$94.5M | 0.51% |
| Anglo American Plc | 1.84M | US$93.3M | 0.50% |
| Ferguson Enterprises Inc. | 392K | US$91.9M | 0.49% |
| Inpex Corporation | 3.95M | US$91.1M | 0.49% |
| Rexel Sa | 2.12M | US$87.6M | 0.47% |
| Sumitomo Realty & Development Co., Ltd. | 3.86M | US$86.6M | 0.47% |
| Smc Corporation | 196K | US$84.6M | 0.46% |
| Teva Pharmaceutical Industries Limited | 2.39M | US$83.5M | 0.45% |
| Vonovia Se | 3.42M | US$82.9M | 0.45% |
| Deutsche Bank Ag | 2.21M | US$81.1M | 0.44% |
| Banco Comercial Portugues S.a. | 65M | US$79.8M | 0.43% |
| Amrize Ltd | 1.45M | US$71.3M | 0.38% |
| Societe Generale S.a. Class A | 749K | US$70.4M | 0.38% |
| Totalenergies Se | 789K | US$69.5M | 0.37% |
| Sse Plc | 2.04M | US$64.6M | 0.35% |
| Bayerische Motoren Werke Ag | 828K | US$56.6M | 0.31% |
| Ucb S.a. | 218K | US$56.1M | 0.30% |
| Sumitomo Forestry Co., Ltd. | 6.47M | US$54.5M | 0.29% |
| Sumitomo Corporation | 5.15M | US$53.5M | 0.29% |
| Heidelberg Materials Ag | 283K | US$52.6M | 0.28% |
| Softbank Group Corp. | 1.65M | US$51.4M | 0.28% |
| Singapore Telecommunications Limited | 14.7M | US$50.9M | 0.27% |
| Fortum Oyj | 2.12M | US$48.3M | 0.26% |
| Reliance Industries Limited | 3.46M | US$46.8M | 0.25% |
| Commerzbank Ag | 1.02M | US$43.7M | 0.24% |
| Tis Inc. | 1.63M | US$39M | 0.21% |
| Minebeamitsumi Inc. | 1.69M | US$38.4M | 0.21% |
| Valterra Platinum Limited | 499K | US$37.5M | 0.20% |
| Canal+ Sa | 10.5M | US$37.3M | 0.20% |
| Nokia Oyj | 3.9M | US$36M | 0.19% |
| Ly Corporation | 11.4M | US$31.6M | 0.17% |
| Vivendi Se | 14.5M | US$26.7M | 0.14% |
Every holding of Fidelity Series International Value Fund
Source
View original at SEC
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