FIQKX holdings — Fidelity International Value Fund
Fidelity International Value Fund (FIQKX) held 111 positions with net assets of $5.15B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.7% of the fund, led by BANCO SANTANDER SA, MITSUBISHI UFJ FINANCIAL GROUP INC, ROCHE HOLDING AG.
FIQKX top holdings
- BANCO SANTANDER SA — 3.80% ($196M)
- MITSUBISHI UFJ FINANCIAL GROUP INC — 3.53% ($182M)
- ROCHE HOLDING AG — 3.48% ($179M)
- Fidelity Revere Street Trust — 3.04% ($157M)
- SUMITOMO MITSUI FINANCIAL GROUP INC — 2.92% ($151M)
- SHEL SHELL PLC — 2.79% ($144M)
- UNICREDIT SPA — 2.42% ($124M)
- HSBC HOLDINGS PLC — 2.41% ($124M)
- SIEMENS AG — 2.19% ($113M)
- TOYOTA MOTOR CORP — 2.08% ($107M)
- LLOYDS BANKING GROUP PLC — 2.03% ($105M)
- AXA SA — 1.97% ($102M)
- ZURICH INSURANCE GROUP AG — 1.91% ($98.4M)
- RIO TINTO PLC — 1.69% ($87.3M)
- BNP PARIBAS — 1.61% ($82.9M)
- KBC GROUPE SA/NV — 1.59% ($81.9M)
- BRITISH AMERICAN TOBACCO PLC — 1.53% ($79.0M)
- TOKIO MARINE HOLDINGS INC — 1.53% ($79.0M)
- ITOCHU CORPORATION — 1.47% ($75.6M)
- AIR LIQUIDE SA — 1.46% ($75.3M)
- ORIX CORP — 1.45% ($74.5M)
- CRH PLC — 1.39% ($71.7M)
- BAE SYSTEMS PLC — 1.36% ($70.1M)
- HITACHI LTD — 1.32% ($68.0M)
- ENI SPA — 1.30% ($66.7M)
What are FIQKX's top 10 holdings?
BANCO SANTANDER SA (3.8%), MITSUBISHI UFJ FINANCIAL GROUP INC (3.5%), ROCHE HOLDING AG (3.5%), Fidelity Revere Street Trust (3.0%), SUMITOMO MITSUI FINANCIAL GROUP INC (2.9%), SHEL (2.8%), UNICREDIT SPA (2.4%), HSBC HOLDINGS PLC (2.4%), SIEMENS AG (2.2%), TOYOTA MOTOR CORP (2.1%).
How many stocks are in FIQKX?
Fidelity International Value Fund reported 111 holdings as of July 31, 2026.
Share classes: FIQKX, FIVLX, FIVMX, FIVOX, FIVPX, FIVQX