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Trending ETFs

Fidelity International Value Fund

mutual fund
FIVLX
Payout Change
Pending
Price as of:
$11.16 +0.08 +0.72%
primary theme
International Large-Cap Value Equity
share class
A (FIVMX) C (FIVOX) Z (FIQKX) Other (FIVLX) I (FIVQX) M (FIVPX)
FIVLX (Mutual Fund)

Fidelity International Value Fund

Payout Change
Pending
Price as of:
$11.16 +0.08 +0.72%
primary theme
International Large-Cap Value Equity
share class
A (FIVMX) C (FIVOX) Z (FIQKX) Other (FIVLX) I (FIVQX) M (FIVPX)
FIVLX (Mutual Fund)

Fidelity International Value Fund

Payout Change
Pending
Price as of:
$11.16 +0.08 +0.72%
primary theme
International Large-Cap Value Equity
share class
A (FIVMX) C (FIVOX) Z (FIQKX) Other (FIVLX) I (FIVQX) M (FIVPX)

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity International Value Fund

FIVLX | Fund

$11.16

$963 M

0.04%

$0.01

0.95%

Vitals

YTD Return

13.6%

1 yr return

26.0%

3 Yr Avg Return

8.8%

5 Yr Avg Return

10.6%

Net Assets

$963 M

Holdings in Top 10

26.4%

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity International Value Fund

FIVLX | Fund

$11.16

$963 M

0.04%

$0.01

0.95%

FIVLX - Profile

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity International Value Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 23, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alexander Zavratsky

Fund Description

Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.Normally investing primarily in common stocks.Investing in securities of companies that Fidelity Management & Research Company LLC (FMR) 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 (stocks of these companies are often called "value" stocks).Allocating investments across different countries and regions.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FIVLX - Performance

Return Ranking - Trailing

Period FIVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% 0.9% 19.9% 18.89%
1 Yr 26.0% 6.0% 32.2% 11.73%
3 Yr 8.8%* -1.5% 81.0% 11.80%
5 Yr 10.6%* 1.7% 48.5% 10.25%
10 Yr 5.4%* 0.6% 23.2% 28.18%

* Annualized

Return Ranking - Calendar

Period FIVLX Return Category Return Low Category Return High Rank in Category (%)
2023 16.8% 1.0% 26.9% 8.97%
2022 -9.7% -27.8% 166.1% 26.37%
2021 9.9% -66.6% 64.4% 26.47%
2020 1.6% -23.1% 17.3% 36.86%
2019 14.7% 4.4% 31.6% 48.77%

Total Return Ranking - Trailing

Period FIVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% 0.9% 19.9% 18.89%
1 Yr 26.0% 6.0% 32.2% 11.73%
3 Yr 8.8%* -1.5% 81.0% 11.80%
5 Yr 10.6%* 1.7% 48.5% 10.25%
10 Yr 5.4%* 0.6% 23.2% 28.18%

* Annualized

Total Return Ranking - Calendar

Period FIVLX Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% 5.4% 31.0% 29.49%
2022 -8.0% -19.9% 344.3% 36.01%
2021 14.9% -0.2% 75.3% 19.61%
2020 3.3% -20.4% 18.9% 38.23%
2019 18.9% 11.2% 32.1% 41.40%

NAV & Total Return History

FIVLX - Holdings

Concentration Analysis

FIVLX Category Low Category High FIVLX % Rank
Net Assets 963 M 2.04 M 46.7 B 37.70%
Number of Holdings 102 2 2513 52.08%
Net Assets in Top 10 339 M 435 K 13.8 B 33.23%
Weighting of Top 10 26.38% 7.2% 100.0% 52.88%

Top 10 Holdings

  1. SHELL PLC SPONS ADR 4.49%
  2. Fidelity Cash Central Fund 3.76%
  3. BHP GROUP LIMITED 2.52%
  4. TOTALENERGIES SE 2.52%
  5. MITSUBISHI UFJ FINL GRP INC 2.33%
  6. HITACHI LTD 2.30%
  7. BANCO SANTANDER SA 2.20%
  8. BAE SYSTEMS PLC 2.14%
  9. AXA SA 2.08%
  10. RHEINMETALL AG ORD 2.03%

Asset Allocation

Weighting Return Low Return High FIVLX % Rank
Stocks 		95.48% 7.74% 105.58% 76.36%
Cash 		3.98% 0.00% 13.78% 18.85%
Preferred Stocks 		0.54% 0.00% 4.41% 40.26%
Other 		0.00% -0.05% 43.33% 79.55%
Convertible Bonds 		0.00% 0.00% 0.15% 62.62%
Bonds 		0.00% 0.00% 81.81% 65.18%

Stock Sector Breakdown

Weighting Return Low Return High FIVLX % Rank
Financial Services 		31.68% 0.00% 42.76% 7.10%
Basic Materials 		15.59% 0.00% 30.76% 10.00%
Industrials 		13.06% 1.03% 36.79% 52.26%
Energy 		10.76% 0.00% 26.59% 22.58%
Healthcare 		8.41% 0.00% 23.28% 70.65%
Consumer Cyclical 		6.23% 0.00% 27.46% 81.94%
Technology 		5.33% 0.00% 24.16% 64.52%
Utilities 		2.56% 0.00% 27.46% 54.84%
Communication Services 		2.42% 0.29% 22.75% 90.97%
Real Estate 		2.07% 0.00% 17.06% 43.23%
Consumer Defense 		1.88% 0.00% 31.84% 97.42%

Stock Geographic Breakdown

Weighting Return Low Return High FIVLX % Rank
Non US 		86.38% 0.00% 99.55% 79.55%
US 		9.10% 0.00% 100.40% 25.88%

FIVLX - Expenses

Operational Fees

FIVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 5.99% 54.95%
Management Fee 0.91% 0.00% 1.25% 89.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% N/A

Sales Fees

FIVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FIVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 80.65%

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.

FIVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 2.00% 158.16% 32.48%

FIVLX - Distributions

Dividend Yield Analysis

FIVLX Category Low Category High FIVLX % Rank
Dividend Yield 0.04% 0.00% 13.19% 86.86%

Dividend Distribution Analysis

FIVLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

FIVLX Category Low Category High FIVLX % Rank
Net Income Ratio 3.09% 0.18% 7.85% 21.50%

Capital Gain Distribution Analysis

FIVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FIVLX - Fund Manager Analysis

Managers

Alexander Zavratsky

Start Date

Tenure

Tenure Rank

Sep 12, 2011

10.72

10.7%

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
0.25 29.68 7.77 0.54

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