Current Market Value 16,028,478,012
Current Holdings 108
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FINVX - Fidelity Series International Value Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 108 16,028,478
2025-03-31 2025-01-31 NPORT-P 107 14,639,555
2024-12-26 2024-10-31 NPORT-P 101 14,905,261
2024-09-25 2024-07-31 NPORT-P 102 15,946,003
2024-06-28 2024-04-30 NPORT-P 99 15,393,120
2024-03-27 2024-01-31 NPORT-P 99 14,447,934
2023-12-29 2023-10-31 NPORT-P 100 12,759,130
2023-09-25 2023-07-31 NPORT-P 101 14,359,411
2023-06-27 2023-04-30 NPORT-P 97 14,471,832
2023-03-27 2023-01-31 NPORT-P 96 13,794,132
2022-12-28 2022-10-31 NPORT-P 96 12,968,338
2022-09-27 2022-07-31 NPORT-P 95 12,937,572
2022-06-24 2022-04-30 NPORT-P 96 14,681,269
2022-03-22 2022-01-31 NPORT-P 95 15,421,278
2021-12-21 2021-10-31 NPORT-P 98 15,676,104
2021-09-24 2021-07-31 NPORT-P 100 14,719,357
2021-06-28 2021-04-30 NPORT-P 103 13,763,123
2021-03-17 2021-01-31 NPORT-P 100 13,257,699
2020-12-18 2020-10-31 NPORT-P 100 11,356,135
2020-09-18 2020-07-31 NPORT-P 99 12,089,461
2020-06-17 2020-04-30 NPORT-P 99 11,699,650
2020-03-27 2020-01-31 NPORT-P 102 15,703,346
2019-12-23 2019-10-31 NPORT-P 107 16,118,624