Fund Portfolio for Fidelity International Value (FIVLX)

  • Style Box Details

    Size
    Average Market Cap $32,638 M
    Market Capitalization Portfolio
    Giant 61.33%
    Large 27.20%
    Medium 10.90%
    Small 0.57%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.29 0.86
    Price/Earnings 14.65 1.09
    Price/Cash Flow — —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 12.41% 1.16 0.73 12.41%
    Software 0.94% 1.06 0.95 0.94%
    Hardware 0.30% 0.25 0.10 0.30%
    Media 1.98% 1.45 0.68 1.98%
    Telecommunications 9.19% 1.27 0.90 9.19%
    Service 47.36% 1.12 1.22 47.36%
    Healthcare 4.85% 0.58 0.58 4.85%
    Consumer Services 3.34% 0.74 0.62 3.34%
    Business Services 4.65% 1.27 1.20 4.65%
    Financial Services 34.52% 1.35 1.62 34.52%
    Manufacturing 37.98% 0.81 0.96 37.98%
    Consumer Goods 11.75% 0.68 0.76 11.75%
    Industrial Materials 10.25% 0.65 0.92 10.25%
    Energy 10.04% 1.19 1.12 10.04%
    Utilities 5.94% 1.07 1.53 5.94%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 4.20%
    UK/Western Europe 63.73%
    Japan 18.91%
    Latin America 0.99%
    Asia ex-Japan 10.49%
    Other 1.67%
    Not Classified 0.00%
    Country Exposure Assets
    Japan 18.91%
    United Kingdom 17.52%
    France 12.50%
    Germany 10.92%
    Italy 5.82%
    Switzerland 4.96%
    Spain 3.88%
    Canada 3.11%
    Australia 2.66%
    Hong Kong 2.61%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 141
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 25.86%
    Turnover: 68.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector Country Net Assets
    = E.ON AG (EOAN) Utilities DEU 3.52%
    = Toyota Motor Corporation (7203) Consumer Goods JPN 3.32%
    = AXA (AXA) Financial Services FRA 2.70%
    + BNP Paribas (BNP) Financial Services FRA 2.63%
    = Muenchener Rueckver AG (MUV2) Financial Services DEU 2.61%
    = VODAFONE GROUP PLC NEW (VOD) Telecom GBR 2.54%
    = ROYAL DUTCH SHELL PLC (RDS.A) Energy GBR 2.54%
    = Roche Holding AG (RHHVF) Healthcare CHE 2.45%
    - Mitsui & Co., Ltd (8031) Industrial Materials JPN 2.23%
    - Daimler AG (DAI) Consumer Goods DEU 2.11%
    - ALLIANZ SE (AZ) Financial Services DEU 1.92%
    = Zurich Financial Services (ZFSVF) Financial Services CHE 1.85%
    = Swire Pacific Ltd. (19) Business Services HKG 1.82%
    = Intesa Sanpaolo (ISP) Financial Services ITA 1.76%
    - UniCredit (UNCFF) Financial Services ITA 1.76%
    = Osaka Gas Co., Ltd. (9532) Utilities JPN 1.70%
    = ENI S P A (E) Energy ITA 1.50%
    = PRUDENTIAL ORD 5P (PRU) Financial Services GBR 1.49%
    + Fidelity Cash Central Fund — USA 1.49%
    = Mitsubishi UFJ Financial Group, Inc. (8306) Financial Services JPN 1.40%
    = TELEFONICA S A (TEF) Telecom ESP 1.39%
    = TOTAL S A (TOT) Energy FRA 1.32%
    = MAN GROUP USD0.03428571 (EMG) Financial Services GBR 1.28%
    = Unibail-Rodamco Se (UL) Financial Services FRA 1.19%
    = YAMADA DENKI (9831) Consumer Services JPN 1.12%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009