Holdings

Fidelity Series International Value Fund

As of Jul 31, 2026, Fidelity Series International Value Fund reported 107 positions worth US$18B. Largest: Banco Santander, S.a., Mitsubishi Ufj Financial Group, Inc. and Roche Holding Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Banco Santander, S.a.49.9MUS$710M−4.53MJul 31, 2026
Mitsubishi Ufj Financial Group, Inc.29.3MUS$655M+724KJul 31, 2026
Roche Holding Ltd1.48MUS$647M+508KJul 31, 2026
Sumitomo Mitsui Financial Group, Inc.12.6MUS$543M+229KJul 31, 2026
Shell Plc11.3MUS$518M+170KJul 31, 2026
Unicredit S.p.a.4.76MUS$449M+1.51MJul 31, 2026
Hsbc Holdings Plc21MUS$447M+1.12MJul 31, 2026
Siemens Aktiengesellschaft1.25MUS$410M+209KJul 31, 2026
Toyota Motor Corp.20.4MUS$386M+3.03MJul 31, 2026
Lloyds Banking Group Plc246MUS$380M−47.4MJul 31, 2026