Fidelity® Series International Value F
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
16.2%
3 Yr Avg Return
2.2%
5 Yr Avg Return
8.3%
Net Assets
$15.1 B
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FFVNX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.2%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.75%
- 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
FFVNX - Performance
Return Ranking - Trailing
Period | FFVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -32.9% | 17.7% | N/A |
1 Yr | 16.2% | -95.7% | 3.2% | N/A |
3 Yr | 2.2%* | -63.5% | 49.8% | N/A |
5 Yr | 8.3%* | -47.1% | 19.6% | N/A |
10 Yr | N/A* | -0.7% | 14.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | FFVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -93.5% | 0.0% | N/A |
2022 | N/A | 0.0% | 27.6% | N/A |
2021 | N/A | -9.2% | 208.8% | N/A |
2020 | N/A | -16.2% | 5.0% | N/A |
2019 | N/A | -17.8% | 0.2% | N/A |
Total Return Ranking - Trailing
Period | FFVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 17.7% | N/A |
1 Yr | 16.2% | -30.3% | 3.2% | N/A |
3 Yr | 2.2%* | -6.7% | 55.0% | N/A |
5 Yr | 8.3%* | -8.5% | 25.0% | N/A |
10 Yr | N/A* | -0.7% | 18.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FFVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 30.1% | N/A |
2021 | N/A | -7.3% | 219.6% | N/A |
2020 | N/A | -14.1% | 6.9% | N/A |
2019 | N/A | -17.8% | 1.7% | N/A |
FFVNX - Holdings
Concentration Analysis
FFVNX | Category Low | Category High | FFVNX % Rank | |
---|---|---|---|---|
Net Assets | 15.1 B | 1.22 M | 29.7 B | N/A |
Number of Holdings | 116 | 2 | 5336 | N/A |
Net Assets in Top 10 | 3.29 B | 728 K | 8.06 B | N/A |
Weighting of Top 10 | 21.67% | 5.7% | 100.0% | N/A |
Top 10 Holdings
- Novartis AG 3.18%
- Total SA 3.06%
- BP PLC 2.28%
- Mitsubishi UFJ Financial Group Inc 2.20%
- Toyota Motor Corp 2.07%
- Australia and New Zealand Banking Group Ltd 2.02%
- GlaxoSmithKline PLC 1.88%
- Nestle SA 1.74%
- Nordea Bank AB 1.64%
- Societe Generale SA 1.61%
Asset Allocation
Weighting | Return Low | Return High | FFVNX % Rank | |
---|---|---|---|---|
Stocks | 98.83% | 2.88% | 100.97% | N/A |
Cash | 0.60% | -1.27% | 33.82% | N/A |
Preferred Stocks | 0.58% | 0.00% | 4.38% | N/A |
Other | 0.00% | 0.00% | 2.92% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.19% | N/A |
Bonds | 0.00% | 0.00% | 63.29% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FFVNX % Rank | |
---|---|---|---|---|
Financial Services | 36.67% | 0.11% | 37.58% | N/A |
Healthcare | 10.57% | 0.53% | 17.54% | N/A |
Basic Materials | 8.90% | 0.02% | 16.14% | N/A |
Industrials | 8.66% | 0.62% | 26.97% | N/A |
Energy | 7.97% | 0.01% | 13.67% | N/A |
Technology | 7.42% | 0.05% | 26.96% | N/A |
Consumer Defense | 6.81% | 0.55% | 30.33% | N/A |
Consumer Cyclical | 6.43% | 0.54% | 23.94% | N/A |
Communication Services | 2.93% | 0.00% | 17.38% | N/A |
Utilities | 1.46% | 0.00% | 8.68% | N/A |
Real Estate | 1.00% | 0.00% | 6.71% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FFVNX % Rank | |
---|---|---|---|---|
Non US | 93.51% | 4.61% | 100.19% | N/A |
US | 5.32% | -1.73% | 60.94% | N/A |
FFVNX - Expenses
Operational Fees
FFVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 3.21% | N/A |
Management Fee | 0.00% | 0.00% | 1.28% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
FFVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FFVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 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.
FFVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 2.00% | 224.00% | N/A |
FFVNX - Distributions
Dividend Yield Analysis
FFVNX | Category Low | Category High | FFVNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.06% | N/A |
Dividend Distribution Analysis
FFVNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FFVNX | Category Low | Category High | FFVNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.75% | 0.03% | 4.48% | N/A |
Capital Gain Distribution Analysis
FFVNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2016 | $0.237 | |
Dec 07, 2015 | $0.222 | |
Dec 08, 2014 | $0.457 | |
Dec 09, 2013 | $0.250 | |
Dec 10, 2012 | $0.274 | |
Dec 12, 2011 | $0.242 | |
Dec 31, 2010 | $0.045 | |
Dec 13, 2010 | $0.097 |
FFVNX - Fund Manager Analysis
Managers
Alexander Zavratsky
Start Date
Tenure
Tenure Rank
Sep 12, 2011
5.97
6.0%
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 |
---|---|---|---|
1.16 | 16.42 | 8.28 | 6.17 |