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Fidelity International Value Fund (FIVLX)

US Funds

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12.62 -0.05 -0.39%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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	3.31	3.35	0.04
Shares	96.69	96.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.73	11.81
Price to Book	1.48	1.40
Price to Sales	1.36	0.99
Price to Cash Flow	9.01	6.41
Dividend Yield	3.58	4.00
5 Years Earnings Growth	9.32	9.46

Sector Allocation

Name	Net %	Category Average
Financial Services	41.74	22.45
Industrials	17.82	14.77
Basic Materials	10.81	7.20
Energy	6.62	6.44
Healthcare	6.01	10.47
Consumer Cyclical	4.92	10.48
Consumer Defensive	4.39	9.56
Technology	3.44	8.64
Communication Services	2.89	6.00
Utilities	0.79	3.69
Real Estate	0.57	1.82

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell ADR	US7802593050	2.95	72.00	-0.29%
Rheinmetall AG	DE0007030009	2.73	1,707.500	-1.61%
Santander	ES0113900J37	2.63	7.1950	-4.52%
AXA	FR0000120628	2.58	39.33	-7.85%
Mitsubishi UFJ Financial	JP3902900004	2.39	2,127.0	+0.78%
Sumitomo Mitsui Financial	JP3890350006	2.23	3,823.0	-0.83%
Zurich Insurance Group	CH0011075394	2.20	556.60	+0.43%
Hitachi	JP3788600009	2.15	4,283.0	-8.81%
BAE Systems	GB0002634946	2.13	1,816.50	+0.69%
Muench. Rueckvers.	DE0008430026	1.86	563.80	-2.05%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	6.20	19.70	13.63
Fidelity Contrafund	160.4B	11.81	28.39	16.00
Fidelity Total Market Index Instl b	113.87B	5.68	19.09	12.90
Fidelity International Index Inst	63.68B	20.59	16.23	6.71
Fidelity Blue Chip Growth	67.4B	4.18	29.97	17.91

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