Current Market Value 2,076,217,532
Current Holdings 107
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 FIVLX - Fidelity 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 107 2,076,218
2025-03-31 2025-01-31 NPORT-P 107 1,567,175
2024-12-26 2024-10-31 NPORT-P 101 1,451,850
2024-09-25 2024-07-31 NPORT-P 102 1,284,219
2024-06-28 2024-04-30 NPORT-P 98 1,079,181
2024-03-27 2024-01-31 NPORT-P 98 897,426
2023-12-29 2023-10-31 NPORT-P 99 713,916
2023-09-25 2023-07-31 NPORT-P 100 755,025
2023-06-27 2023-04-30 NPORT-P 97 791,959
2023-03-27 2023-01-31 NPORT-P 96 727,243
2022-12-28 2022-10-31 NPORT-P 96 587,676
2022-09-27 2022-07-31 NPORT-P 95 642,479
2022-06-24 2022-04-30 NPORT-P 96 523,610
2022-03-22 2022-01-31 NPORT-P 94 466,848
2021-12-21 2021-10-31 NPORT-P 96 406,613
2021-09-24 2021-07-31 NPORT-P 99 685,482
2021-06-28 2021-04-30 NPORT-P 103 607,737
2021-03-17 2021-01-31 NPORT-P 100 524,547
2020-12-18 2020-10-31 NPORT-P 100 429,118
2020-09-18 2020-07-31 NPORT-P 98 431,424
2020-06-17 2020-04-30 NPORT-P 99 385,368
2020-03-27 2020-01-31 NPORT-P 102 477,508
2019-12-23 2019-10-31 NPORT-P 107 473,702