FI

Fidelity International Value Fund | FIVLX

Mutual Fund
FIDELITY INVESTMENT TRUST
Last update 2024-09-25 100 Stocks (8 new)
Value $1.24 Bil Turnover 17 %
Countries:
Top Holdings: SHEL(4.68%)ASX:BHP(2.63%)XPAR:TTE(2.62%)TSE:8306(2.43%)TSE:6501(2.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
Fidelity International Value F... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHEL 		Shell PLC
789,300
57792.550
+12.20%
4.680
+0.51%
0.030
-1.98%
+7.42%
205207.092
Oil & Gas
ASX:BHP 		BHP Group Ltd
1,169,486
32482.410
+19.99%
2.630
+0.44%
0.020
+7.85%
-10.02%
217971.042
Metals & Mining
XPAR:TTE 		TotalEnergies SE
480,405
32411.170
-2.77%
2.620
-0.09%
0.020
-1.56%
-1.85%
130769.211
Oil & Gas
TSE:8306 		Mitsubishi UFJ Financial Group Inc
2,594,661
29969.250
+14.00%
2.430
+0.30%
0.020
+25.42%
+50.32%
20598409.157
Banks
TSE:6501 		Hitachi Ltd
1,372,500
29655.170
-16.67%
2.400
-0.48%
0.030
+21.57%
+97.63%
18251674.534
Conglomerates
XMAD:SAN 		Banco Santander SA
5,876,382
28348.550
+11.22%
2.290
+0.23%
0.040
+13.78%
+21.72%
69196.935
Banks
LSE:BA. 		BAE Systems PLC
1,649,751
27514.730
+9.33%
2.230
+0.19%
0.050
+7.89%
+27.41%
40455.899
Aerospace & Defense
XPAR:CS 		AXA SA
762,905
26785.470
+8.33%
2.170
+0.17%
0.030
+10.06%
+24.04%
75225.901
Insurance
XTER:RHM 		Rheinmetall AG
47,850
26089.620
+19.48%
2.110
+0.34%
0.110
+1.22%
+74.66%
21526.394
Aerospace & Defense
TSE:8316 		Sumitomo Mitsui Financial Group Inc
1,082,700
26061.650
+9.60%
2.110
+0.18%
0.030
+23.42%
+60.60%
13948732.362
Banks

Fidelity International Value Fund's Historical Top Holdings Breakdowns

Fidelity International Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:ULVR 		Unilever PLC2024-07-31New Buy
+2.09%
●
41.8 (£43.84) 47.76
£45.49
3.76%
New holding
420,816
420,816
CRH 		CRH PLC2024-07-31New Buy
+1.95%
●
72.05 ($79.11) 85.7
$100.66
27.24%
New holding
281,002
281,002
LSE:CRH 		CRH PLC2024-07-31Sold Out
-1.80%
●
56.3 (£61.68) 67.8
£78.32
26.98%
Sold Out
0
-243,402
TSE:7203 		Toyota Motor Corp2024-07-31Reduce
-1.27%
●
2909 (円3269.35) 3599
円2,762.00
-15.52%
Reduce -51.3%
557,550
-587,375
XPAR:DG 		Vinci SA2024-07-31Sold Out
-1.04%
●
98.14 (€107.84) 116.6
€100.60
-6.71%
Sold Out
0
-93,406
UBS 		UBS Group AG2024-07-31Reduce
-0.85%
●
26.82 ($30.33) 31.88
$33.08
9.07%
Reduce -62.21%
202,726
-333,732
LSE:HSBA 		HSBC Holdings PLC2024-07-31Add
+0.80%
●
6.6 (£6.85) 7.21
£7.16
4.47%
Add 122.03%
1,986,700
1,091,900
XPAR:AIR 		Airbus SE2024-07-31Sold Out
-0.57%
●
128.26 (€145.64) 162.44
€144.40
-0.85%
Sold Out
0
-36,600
TSE:8031 		Mitsui & Co Ltd2024-07-31New Buy
+0.54%
●
3436 (円3808.56) 4179
円3,292.00
-13.56%
New holding
285,400
285,400
SHEL 		Shell PLC2024-07-31Add
+0.51%
●
69 ($71.79) 74.17
$68.61
-4.43%
Add 12.2%
789,300
85,800

Fidelity International Value Fund Total Holding History ($B)

To

Fidelity International Value Fund's Asset Allocation

To

Fidelity International Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity International Value Fund's Hypothetical Growth since 2024-07-31

Fidelity International Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity International Value Fund's Holdings Heat Map

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Fidelity International Value Fund's Holdings Bubble Chart

Fidelity International Value Fund News

  • 1

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