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Fidelity Series International Value Fund: (MF: FINVX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$16.71 USD

-0.06 (-0.36%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.13 63
3 months 11.40 18
6 months 20.51 34
1 Year 45.82 13
3 Year 22.22 4
5 Year 16.78 1
10 Year 10.85 12

* Annual for three years and beyond.

Zacks Premium Research for FINVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 38.46
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 17,152.58
% Turnover 1/31/2026 29.00

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.71 0.84
Alpha 7.86 5.16 -1.87
R Squared 0.31 0.50 0.60
Std. Dev. 11.76 15.06 16.23
Sharpe 1.49 0.95 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United Kingdom 24.87
Japan 21.63
Germany 13.45
France 9.19
Switzerland 6.33
Spain 3.88
Italy 3.52
Ireland 2.76
United States 2.65
Finland 1.98

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
SHELL PLC ADR 3.04 488.84
BANCO SANTANDER SA 2.98 479.44
MITSUBISHI UFJ FINANCIAL 2.42 388.72
SUMITOMO MITSUI FIN GR AD 2.25 361.83
LLOYDS BANKING GROUP PLC 2.23 359.12
HITACHI LTD 2.20 353.17
AXA SA ADR 2.18 349.91
CRH PLC 2.01 322.32
RHEINMETALL AG 1.94 311.62

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 17.53
Avg. P/Book 7.00
Avg. EPS Growth 11.27
Avg. Market Value (Mil $) 119,078

Composition

% of Portfolio
Stocks 98.41
Foreign Stocks 97.16
Cash 1.29
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.19
Convertible 0.00
Other 0.11
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 1.60
Foreign Stock 85.50
Emerging Market 0.00
Precious Metal 1.24
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00