FINVX Mutual Fund

NAV$16.68

AUM$14.5B

TER0.01%

Holdings110

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FINVX Mutual Fund

NAV$16.68

Fidelity Series International Value Fund

AUM$14.5B

TER0.01%

Holdings110

See how much of FINVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 110 holdings · as of Jun 30, 2026

FINVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SAN	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks	3.81%	3.8%	48,569,772	$674.14M	Financials	Banks
2	—	Roche Ps Par Ag	3.40%	7.2%	1,458,870	$600.88M	-	-
Sector and industry · Pro
3	MUFG	Mitsubishi Ufj Financial Group, Inc.	3.24%	10.4%	28,718,644	$572.16M
4	SMFG	Sumitomo Mitsui Financial Group, Inc. Ordinary Shares	2.77%	13.2%	12,471,749	$488.88M
5	SHEL	Shell Plc	2.44%	15.7%	5,556,407	$430.84M
6	UCG	Unicredit Spa	2.31%	18.0%	4,556,600	$408.36M
7	HSBA	Hsbc Securities Inc	2.25%	20.2%	21,034,400	$397.75M
8	BTI	British American Tobacco Plc Common Stock GBP 25	2.22%	22.4%	6,328,468	$391.62M
9	SIE	Siemens Ag	2.17%	24.6%	1,193,587	$383.75M
10	LYG	Lloyds Banking Group Plc -	2.00%	26.6%	241,562,713	$353.53M
11	FTBFX	Fidelity Cash Central Fund	1.91%	28.5%	337,113,501	$337.18M
12	ZURN	Zurich Insurance Group Ag	1.90%	30.4%	453,179	$335.19M
13	AXAF	Axa Sa Common Stock Eur 2.29	1.88%	32.3%	6,622,779	$331.86M
14	TM	Toyota Motor Corp	1.88%	34.2%	19,793,500	$331.59M
15	KBC	Kbc Group N.V.	1.81%	36.0%	2,352,304	$320.65M
16	—	Rio Tinto Plc Ordinary Shares	1.71%	37.7%	3,196,173	$302.37M
17	—	Crh Public Limited Plc	1.63%	39.3%	2,685,828	$287.38M
18	BNPP	Bnp Paribas Sa 7.625000	1.53%	40.9%	2,322,370	$271.24M
19	—	Air Liquide Sa - Pf - 2028	1.44%	42.3%	1,288,186	$255.10M
20	—	Orix Corporation Ordinary Shares	1.42%	43.7%	6,569,433	$250.24M
21	STAN	Standard Chartered Plc	1.35%	45.1%	8,798,022	$237.92M
22	—	Tokio Marine Holdings, Inc. Shs	1.32%	46.4%	5,310,625	$233.50M
23	DANO	Danone S.A. Ordinary Shares	1.22%	47.6%	2,648,100	$216.45M
24	BAES	Bae Systems Plc	1.22%	48.8%	8,809,486	$215.89M
25	IMB	Imperial Brands PLC Shs	1.21%	50.0%	5,785,254	$213.82M
26	—	Investor Ab Class A	1.20%	51.2%	5,129,160	$212.94M
27	—	Hitachi Ltd.	1.16%	52.4%	7,390,700	$204.55M
28	—	I T O C H U Corp	1.16%	53.6%	17,949,665	$204.85M
29	E	Eni S.P.A. Ord	1.13%	54.7%	8,477,900	$198.91M
30	ORAN	Orange Sa (France)	1.11%	55.8%	10,393,900	$196.02M
31	—	Mitsui & Co Ltd	1.09%	56.9%	6,914,200	$193.07M
32	—	Nestl S.A.	1.09%	58.0%	1,880,670	$192.89M
33	—	Deutsche Post AG Ordinary Shares	1.06%	59.0%	3,072,707	$186.81M
34	—	Panasonic Holdings Corp	1.03%	60.1%	6,487,800	$182.52M
35	—	Renesas Electronics Corp	1.02%	61.1%	5,828,660	$179.92M
36	—	GSK plc	1.02%	62.1%	6,875,916	$180.51M
37	GASI	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	1.02%	63.1%	3,686,000	$179.70M
38	EOAN	E.on Se	0.99%	64.1%	8,471,300	$174.20M
39	—	Shin-etsu Chemical Co., Ltd.	0.96%	65.1%	3,903,110	$170.13M
40	SGO	Compagnie De Saint-Gobain	0.93%	66.0%	1,812,700	$164.38M
41	—	AstraZeneca PLC	0.89%	66.9%	844,759	$157.99M
42	—	Hannover Rueck Se	0.87%	67.8%	556,063	$154.01M
43	—	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	0.86%	68.6%	271,191	$151.45M
44	—	United Overseas Bank Ltd. United Overseas Bank Limited	0.86%	69.5%	4,962,889	$152.83M
45	BPE	Bper Banca Spa	0.86%	70.4%	9,702,400	$152.23M
46	RWEG	Rwe Ag Shs	0.85%	71.2%	2,313,200	$149.59M
47	RHMG	Rheinmetall Ag	0.82%	72.0%	127,688	$145.28M
48	LIN	Linde Plc Ordinary Shares	0.79%	72.8%	269,714	$139.97M
49	BDEV	Barratt Developments Plc	0.77%	73.6%	36,658,096	$136.71M
50	BAKA	Bankinter Sa	0.76%	74.3%	8,021,000	$134.17M
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Not reported for this fund: share changes.

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FINVX Mutual Fund All Holdings

FINVX holdings total 110 positions. The top 10 holdings account for 26.6% of the fund, led by Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 3.8%, Roche Ps Par Ag at 3.4%, Mitsubishi Ufj Financial Group, Inc. at 3.2%.

FINVX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 16.8%.

FINVX sectors provide a detailed breakdown. FINVX overlap shows how holdings compare to other funds in your portfolio.