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Fidelity® Series International Value
mutual fund
FINVX
Dividend policy
Active
Price as of:
$10.49
+0.07
+0%
primary theme
International Large-Cap Value Equity
share class
FINVX (Mutual Fund)
Fidelity® Series International Value
Dividend policy
Active
Price as of:
$10.49
+0.07
+0%
primary theme
International Large-Cap Value Equity
share class
FINVX (Mutual Fund)
Fidelity® Series International Value
Dividend policy
Active
Price as of:
$10.49
+0.07
+0%
primary theme
International Large-Cap Value Equity
share class
FINVX - Snapshot
Vitals
- YTD Return 4.0%
- 3 Yr Annualized Return 1.7%
- 5 Yr Annualized Return 4.5%
- Net Assets $13.6 B
- Holdings in Top 10 24.1%
52 WEEK LOW AND HIGH
$10.42
$6.13
$10.57
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.01%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 36.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
Closed to new investors as of Dec 03, 2009
- Standard (Taxable) $0
- IRA N/A
Fund Classification
- Primary Theme International Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Value
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$17.67
+0.91%
$7.83 B
2.34%
$0.41
blocked
blocked
blocked
4.68%
-
$6.87
+0.59%
$4.55 B
7.03%
$0.48
blocked
blocked
blocked
3.78%
-
$15.16
+0.93%
$3.11 B
2.17%
$0.33
blocked
blocked
blocked
4.70%
-
$15.21
+0.93%
$2.96 B
2.00%
$0.30
blocked
blocked
blocked
4.54%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$64.40
+0.27%
$2.04 B
3.06%
$1.96
blocked
blocked
blocked
4.80%
-
$44.68
+0.88%
$1.06 B
2.03%
$0.90
blocked
blocked
blocked
5.30%
-
WisdomTree International Equity Fund
DWM | ETF
$52.36
0.00%
$611.03 M
2.67%
$1.39
blocked
blocked
blocked
2.96%
-
SPDR® S&P International Dividend ETF
DWX | ETF
$37.29
+0.16%
$594.86 M
3.78%
$1.40
blocked
blocked
blocked
1.26%
-
FINVX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.92%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Series International Value
-
Fund Family NameFidelity Investments
-
Inception DateDec 03, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlexander Zavratsky
Fund Description
The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The fund invests in securities of companies that Fidelity Management & Research Company LLC believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry. It allocates investments across different countries and regions and uses fundamental analysis of factors.
FINVX - Performance
Return Ranking - Trailing
| Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.0% | 1.5% | 8.4% | 46.45% |
| 1 Yr | 4.9% | -11.8% | 18.9% | 22.10% |
| 3 Yr | 1.7%* | -6.0% | 9.1% | 20.30% |
| 5 Yr | 4.5%* | 0.1% | 12.6% | 64.98% |
| 10 Yr | 3.7%* | -2.5% | 7.0% | 51.94% |
* Annualized
Return Ranking - Calendar
| Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 1.9% | -23.1% | 99.5% | 29.80% |
| 2019 | 15.1% | -2.4% | 23.4% | 38.53% |
| 2018 | -19.6% | -35.7% | -7.4% | 43.75% |
| 2017 | 16.7% | 6.2% | 32.1% | 79.39% |
| 2016 | -4.1% | -9.2% | 208.8% | 89.96% |
Total Return Ranking - Trailing
| Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.0% | 1.5% | 8.4% | 46.99% |
| 1 Yr | 4.9% | -16.7% | 18.9% | 18.18% |
| 3 Yr | 1.7%* | -7.1% | 9.1% | 18.86% |
| 5 Yr | 4.5%* | 0.1% | 12.6% | 62.15% |
| 10 Yr | 3.7%* | -2.5% | 7.0% | 48.06% |
* Annualized
Total Return Ranking - Calendar
| Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 1.9% | -23.1% | 99.5% | 29.80% |
| 2019 | 15.1% | -2.4% | 23.4% | 38.53% |
| 2018 | -19.6% | -35.7% | -6.2% | 63.75% |
| 2017 | 20.4% | 6.2% | 32.4% | 61.49% |
| 2016 | -1.6% | -7.3% | 219.6% | 82.90% |
NAV & Total Return History
FINVX - Holdings
Concentration Analysis
| FINVX | Category Low | Category High | FINVX % Rank | |
|---|---|---|---|---|
| Net Assets | 13.6 B | 1.33 M | 40.8 B | 0.55% |
| Number of Holdings | 112 | 1 | 3414 | 46.72% |
| Net Assets in Top 10 | 3.2 B | -49.1 M | 12.6 B | 0.55% |
| Weighting of Top 10 | 24.12% | 6.0% | 100.0% | 48.76% |
Top 10 Holdings
- Novartis AG 3.69%
- Novartis AG 3.69%
- Novartis AG 3.69%
- Novartis AG 3.69%
- Novartis AG 3.69%
- Novartis AG 3.69%
- Novartis AG 3.69%
- Novartis AG 3.69%
- Novartis AG 3.69%
- Novartis AG 3.69%
Asset Allocation
| Weighting | Return Low | Return High | FINVX % Rank | |
|---|---|---|---|---|
| Stocks | 100.68% | 62.89% | 100.68% | 0.27% |
| Preferred Stocks | 0.00% | 0.00% | 3.09% | 78.42% |
| Other | 0.00% | -5.95% | 4.68% | 80.05% |
| Convertible Bonds | 0.00% | 0.00% | 3.56% | 74.86% |
| Bonds | 0.00% | -0.10% | 18.60% | 74.86% |
| Cash | -0.68% | -24.56% | 37.10% | 97.81% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FINVX % Rank | |
|---|---|---|---|---|
| Financial Services | 30.56% | 0.00% | 56.11% | 6.06% |
| Industrials | 13.42% | 0.00% | 42.81% | 58.68% |
| Basic Materials | 12.21% | 0.00% | 38.22% | 12.95% |
| Technology | 10.87% | 0.00% | 19.97% | 30.30% |
| Healthcare | 9.08% | 0.00% | 20.26% | 59.78% |
| Consumer Cyclical | 6.22% | 0.00% | 21.78% | 85.12% |
| Energy | 5.67% | 0.00% | 26.85% | 33.61% |
| Utilities | 4.71% | 0.00% | 39.56% | 37.19% |
| Communication Services | 2.80% | 0.00% | 22.05% | 96.14% |
| Real Estate | 2.39% | 0.00% | 18.02% | 43.25% |
| Consumer Defense | 2.07% | 0.00% | 33.71% | 94.77% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FINVX % Rank | |
|---|---|---|---|---|
| Non US | 97.24% | 59.55% | 100.25% | 50.82% |
| US | 3.44% | -0.13% | 25.03% | 19.67% |
FINVX - Expenses
Operational Fees
| FINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.01% | 0.01% | 15.82% | 100.00% |
| Management Fee | 0.00% | 0.00% | 1.30% | 1.37% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| FINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.00% | 2.00% | 462.00% | 37.68% |
FINVX - Distributions
Dividend Yield Analysis
| FINVX | Category Low | Category High | FINVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.29% | 79.51% |
Dividend Distribution Analysis
| FINVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FINVX | Category Low | Category High | FINVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.92% | -0.22% | 9.83% | 21.84% |
Capital Gain Distribution Analysis
| FINVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 17, 2018 | $0.348 |
| Dec 18, 2017 | $0.310 |
| Dec 19, 2016 | $0.223 |
| Dec 07, 2015 | $0.204 |
| Dec 08, 2014 | $0.437 |
| Dec 09, 2013 | $0.240 |
| Dec 10, 2012 | $0.256 |
| Dec 12, 2011 | $0.224 |
| Dec 31, 2010 | $0.045 |
| Dec 13, 2010 | $0.086 |
FINVX - Fund Manager Analysis
Managers
Alexander Zavratsky
Start Date
Tenure
Tenure Rank
Sep 12, 2011
9.31
9.3%
Alexander Zavratsky is a portfolio manager of Fidelity Investments. Since joining Fidelity Investments in 1996, Mr. Zavratsky has worked as a research analyst, portfolio assistant, and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 27.56 | 6.58 | 1.84 |
