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
-5.12%
+5.00%
204486.076
Oil & Gas
ASX:BHP 		BHP Group Ltd
1,169,486
32482.410
+19.99%
2.630
+0.44%
0.020
+11.07%
-9.16%
220049.854
Metals & Mining
XPAR:TTE 		TotalEnergies SE
480,405
32411.170
-2.77%
2.620
-0.09%
0.020
-5.49%
-3.09%
129111.029
Oil & Gas
TSE:8306 		Mitsubishi UFJ Financial Group Inc
2,594,661
29969.250
+14.00%
2.430
+0.30%
0.020
+29.09%
+50.44%
20615895.073
Banks
TSE:6501 		Hitachi Ltd
1,372,500
29655.170
-16.67%
2.400
-0.48%
0.030
+29.93%
+101.76%
18633258.662
Conglomerates
XMAD:SAN 		Banco Santander SA
5,876,382
28348.550
+11.22%
2.290
+0.23%
0.040
+11.57%
+22.40%
67761.599
Banks
LSE:BA. 		BAE Systems PLC
1,649,751
27514.730
+9.33%
2.230
+0.19%
0.050
+8.25%
+27.00%
41493.896
Aerospace & Defense
XPAR:CS 		AXA SA
762,905
26785.470
+8.33%
2.170
+0.17%
0.030
+5.35%
+21.88%
73916.106
Insurance
XTER:RHM 		Rheinmetall AG
47,850
26089.620
+19.48%
2.110
+0.34%
0.110
+6.72%
+92.35%
23705.952
Aerospace & Defense
TSE:8316 		Sumitomo Mitsui Financial Group Inc
1,082,700
26061.650
+9.60%
2.110
+0.18%
0.030
+26.16%
+60.96%
13980051.435
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
£45.37
3.49%
New holding
420,816
420,816
CRH 		CRH PLC2024-07-31New Buy
+1.95%
●
72.05 ($79.11) 85.7
$100.67
27.25%
New holding
281,002
281,002
LSE:CRH 		CRH PLC2024-07-31Sold Out
-1.80%
●
56.3 (£61.68) 67.8
£77.82
26.17%
Sold Out
0
-243,402
TSE:7203 		Toyota Motor Corp2024-07-31Reduce
-1.27%
●
2909 (円3269.35) 3599
円2,662.50
-18.56%
Reduce -51.3%
557,550
-587,375
XPAR:DG 		Vinci SA2024-07-31Sold Out
-1.04%
●
98.14 (€107.84) 116.6
€100.25
-7.04%
Sold Out
0
-93,406
UBS 		UBS Group AG2024-07-31Reduce
-0.85%
●
26.82 ($30.33) 31.88
$32.34
6.63%
Reduce -62.21%
202,726
-333,732
LSE:HSBA 		HSBC Holdings PLC2024-07-31Add
+0.80%
●
6.6 (£6.85) 7.21
£6.90
0.73%
Add 122.03%
1,986,700
1,091,900
XPAR:AIR 		Airbus SE2024-07-31Sold Out
-0.57%
●
128.26 (€145.64) 162.44
€142.30
-2.29%
Sold Out
0
-36,600
TSE:8031 		Mitsui & Co Ltd2024-07-31New Buy
+0.54%
●
3436 (円3808.56) 4179
円3,239.00
-14.95%
New holding
285,400
285,400
SHEL 		Shell PLC2024-07-31Add
+0.51%
●
69 ($71.79) 74.17
$67.06
-6.59%
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

Size field:

Fidelity International Value Fund's Holdings Bubble Chart

Fidelity International Value Fund News

  • 1

Discussions on Fidelity International Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.