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Fidelity International Value Fund (FIVLX)

US Funds

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11.95 -0.01 -0.08%

08/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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FIVLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity International Value (FIVLX) fund. Our Fidelity International Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.93	5.95	0.02
Shares	94.07	94.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.11	11.64
Price to Book	1.48	1.40
Price to Sales	1.36	0.99
Price to Cash Flow	8.90	6.34
Dividend Yield	3.53	4.00
5 Years Earnings Growth	10.08	9.71

Sector Allocation

Name	Net %	Category Average
Financial Services	41.20	22.40
Industrials	17.78	14.63
Basic Materials	11.00	7.24
Energy	7.18	6.66
Healthcare	6.60	10.62
Consumer Cyclical	4.39	10.61
Consumer Defensive	4.28	9.50
Technology	4.13	8.53
Communication Services	2.17	6.06
Utilities	0.72	3.48
Real Estate	0.55	1.81

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell ADR	US7802593050	3.23	66.15	+1.64%
Rheinmetall AG	DE0007030009	2.65	1,694.00	-0.41%
Santander	ES0113900J37	2.43	6.6530	+1.40%
Mitsubishi UFJ Financial	JP3902900004	2.40	1,811.0	+2.69%
BAE Systems	GB0002634946	2.31	1,688.00	-3.32%
Sumitomo Mitsui Financial	JP3890350006	2.30	3,426.0	+2.82%
AXA	FR0000120628	2.28	41.67	+1.34%
Zurich Insurance Group	CH0011075394	2.20	581.00	-0.34%
Roche Holding Participation	CH0012032048	2.05	257.60	-0.88%
Siemens AG	DE0007236101	1.96	214.05	+0.40%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	-4.92	12.17	12.31
Fidelity Contrafund	133.44B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	99.37B	-5.52	11.34	11.61
Fidelity International Index Inst	58.83B	12.35	10.69	5.65
Fidelity Blue Chip Growth	54.71B	-12.53	16.00	16.01

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