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Trending ETFs

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

Compare FINVX to Popular International Large-Cap Value Equity Funds

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%

-

$23.56

+0.73%

$2.46 B

4.42%

$1.03

blocked
blocked
blocked

3.88%

-

Compare FINVX to Popular International Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

-

-

$3.74 B

-

-

blocked
blocked
blocked

4.89%

-

$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%

-

$52.36

0.00%

$611.03 M

2.67%

$1.39

blocked
blocked
blocked

2.96%

-

$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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Series International Value
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 03, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexander 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

  1. Novartis AG 3.69%
  2. Novartis AG 3.69%
  3. Novartis AG 3.69%
  4. Novartis AG 3.69%
  5. Novartis AG 3.69%
  6. Novartis AG 3.69%
  7. Novartis AG 3.69%
  8. Novartis AG 3.69%
  9. Novartis AG 3.69%
  10. 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

View More +

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