Fidelity Series International Value Fund
Fidelity Investment Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Series International Value Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity Series International Value Fund seeks capital appreciation.
The fund invests at least 80% of assets in non-U.S. value stocks, selecting companies that trade below median valuation multiples or exhibit above-median free cash flow yields relative to the equity market, using fundamental analysis of financial condition and industry position. The fund allocates across countries and regions, including emerging markets. Because security selection depends on the adviser's valuation assessments, fund holdings will differ from any benchmark.
| Share class | Expense ratio |
|---|---|
| FINVX | 0.01% |
Portfolio turnover 29.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.47% |
| Cash & short-term | 1.53% |
Latest quarter
What changed since the fund's previous filing
Largest new: ROCHE HOLDING AG, ORANGE, SSE PLC, GALP ENERGIA SGPS SA, VEOLIA ENVIRONNEMENT SA, SUMITOMO REALTY DEV CO LTD, ROHM CO LTD, REXEL SA
Largest exited: ROCHE HOLDING AG, TENCENT HLDGS LTD, FUJITSU LTD, SONY GROUP CORP, BANK CENTRAL ASIA TBK PT, ESSILORLUXOTTICA, IBIDEN CO LTD, PORSCHE AUTOMOBIL HLDG SE
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | BANCO SANTANDER SA | 3.78% | $12.18 | $663.32M | 54.4M |
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 2.93% | $17.96 | $513.78M | 28.6M |
| SHEL | SHELL PLCSHEL | 2.88% | $90.67 | $505.44M | 5.6M |
| — | SUMITOMO MITSUI FINANCIAL GROUP INC | 2.50% | $35.31 | $438.32M | 12.4M |
| — | LLOYDS BANKING GROUP PLC | 2.27% | $1.36 | $398.28M | 293.0M |
| — | ROCHE HOLDING AG | 2.25% | $407.50 | $395.63M | 970.9K |
| — | HSBC HOLDINGS PLC | 2.08% | $18.40 | $365.61M | 19.9M |
| — | BRITISH AMERICAN TOBACCO PLC | 2.04% | $58.89 | $358.18M | 6.1M |
| — | TOYOTA MOTOR CORP | 1.90% | $19.20 | $333.40M | 17.4M |
| — | RIO TINTO PLC | 1.83% | $100.74 | $321.99M | 3.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 24.46% of net assets, top 25 48.26%, across 105 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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