FINVX Mutual Fund

NAV$17.52

AUM$14.5B

TER0.01%

Holdings106

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FINVX Mutual Fund

NAV$17.52

Fidelity Series International Value Fund

AUM$14.5B

TER0.01%

Holdings106

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 106 holdings · as of Jan 31, 2026

FINVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Banco Santander Sa(san)Financials · Banks	3.57%	3.6%	47,970,372	$612.49M	+843.4K	Financials	Banks
2	MUFG	Mitsubishi Ufj Financial Group, Inc.	2.64%	6.2%	24,973,344	$452.28M	-760.7K	-	-
Share changes, sector and industry · Pro
3	LYG	Lloyds Banking Group Plc -	2.58%	8.8%	296,864,338	$443.28M
4	SHEL	Shell Plc	2.52%	11.3%	5,621,407	$433.02M
5	SMFG	Sumitomo Mitsui Bkg Corp	2.52%	13.8%	12,270,949	$431.82M
6	—	Roche Holding Ag Ord Chf Npv	2.08%	15.9%	785,810	$357.34M
7	AXAF	Axa Sa Common Stock Eur 2.29	1.90%	17.8%	7,144,379	$325.78M
8	TM	Toyota Motor Corp	1.90%	19.7%	14,381,700	$325.97M
9	FTBFX	Fidelity Cash Central Fund	1.83%	21.5%	314,427,917	$314.49M
10	HSBA	Hsbc Securities Inc	1.82%	23.4%	17,689,500	$312.06M
11	SIE	Siemens Ag	1.77%	25.1%	1,005,187	$303.90M
12	—	Investor Ab Class A	1.77%	26.9%	7,889,160	$303.96M
13	BTI	British American Tobacco Plc Common Stock GBP 25	1.74%	28.6%	4,942,741	$298.61M
14	KBC	Kbc Group N.V.	1.70%	30.3%	2,069,687	$291.70M
15	—	Crh Public Limited Plc	1.69%	32.0%	2,369,328	$290.03M
16	RHMG	Rheinmetall Ag	1.65%	33.7%	133,788	$282.52M
17	UCG	Unicredit Spa	1.65%	35.3%	3,239,200	$282.28M
18	ZURN	Zurich Insurance Group Ag	1.62%	36.9%	390,870	$278.07M
19	—	GSK plc	1.62%	38.6%	10,731,617	$277.54M
20	—	Hitachi Ltd.	1.55%	40.1%	7,643,700	$265.24M
21	GLEN	Glencore Plc	1.52%	41.6%	38,357,927	$261.50M
22	BNPP	Bnp Paribas Sa 7.625000	1.51%	43.1%	2,390,870	$258.53M
23	BAES	Bae Systems Plc	1.44%	44.6%	9,095,164	$246.91M
24	—	Rio Tinto Plc Ordinary Shares	1.41%	46.0%	2,659,500	$242.64M
25	STAN	Standard Chartered PLC Shs	1.36%	47.4%	9,089,722	$232.57M
26	TTEF	Totalenergies Se Common Stock Eur 2.5	1.28%	48.6%	3,022,367	$219.07M
27	—	Mitsui & Co Ltd	1.25%	49.9%	6,582,200	$214.15M
28	—	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	1.24%	51.1%	352,191	$213.45M
29	—	Orix Corporation Ordinary Shares	1.23%	52.4%	6,903,133	$210.38M
30	FSNUY	Fresenius SE & Co Kgaa	1.22%	53.6%	3,726,800	$208.55M
31	IMB	Imperial Brands PLC Shs	1.22%	54.8%	4,962,540	$209.01M
32	—	United Overseas Bank Ltd. United Overseas Bank Limited	1.20%	56.0%	6,802,289	$205.02M
33	—	Prudential Plc	1.18%	57.2%	12,271,368	$201.56M
34	—	I T O C H U Corp	1.18%	58.4%	15,875,765	$203.25M
35	—	Tokio Marine Holdings, Inc. Shs	1.16%	59.5%	5,357,725	$199.70M
36	BDEV	Barratt Developments Plc Bdev	1.15%	60.7%	37,195,671	$198.06M
37	SAMPO	Sampo Oyj_None_None	1.11%	61.8%	17,125,635	$190.99M
38	—	Deutsche Post AG Ordinary Shares	1.09%	62.9%	3,334,107	$186.47M
39	—	Deutsche Bank Aktiengesellschaft	1.09%	64.0%	4,747,800	$187.41M
40	BAKA	Bankinter Sa	1.07%	65.0%	10,698,300	$182.86M
41	HOLN	Lafargeholcim Limited, Class B	0.99%	66.0%	1,642,810	$169.32M
42	—	Hannover Rueck Se	0.98%	67.0%	592,363	$167.68M
43	—	Mitsubishi Heavy Industries Ltd. Com Stk	0.95%	67.9%	5,520,900	$162.56M
44	—	L'Air Liquide S.A	0.95%	68.9%	867,588	$162.47M
45	RYAAY	Ryanair Holdings Plc	0.87%	69.8%	2,108,400	$148.85M
46	E	Eni S.P.A. Ord	0.87%	70.6%	7,303,000	$149.27M
47	SGO	Compagnie De Saint-Gobain	0.87%	71.5%	1,511,700	$149.21M
48	—	AstraZeneca PLC	0.83%	72.3%	764,059	$142.35M
49	—	Nestl S.A.	0.83%	73.2%	1,499,920	$143.13M
50	DSV	Dsv A/s	0.81%	74.0%	495,440	$139.11M
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FINVX Mutual Fund All Holdings

FINVX holdings total 106 positions. The top 10 holdings account for 23.4% of the fund, led by Banco Santander Sa(san) at 3.6%, Mitsubishi Ufj Financial Group, Inc. at 2.6%, Lloyds Banking Group Plc - Common at 2.6%.

FINVX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 18.6%.

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