Continue to site >
Trending ETFs

Name

As of

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

-

$15.1 B

-

0.79%

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

N/A
N/A
N/A

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 of

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

-

$15.1 B

-

0.79%

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%
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


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

  1. Novartis AG 3.18%
  2. Total SA 3.06%
  3. BP PLC 2.28%
  4. Mitsubishi UFJ Financial Group Inc 2.20%
  5. Toyota Motor Corp 2.07%
  6. Australia and New Zealand Banking Group Ltd 2.02%
  7. GlaxoSmithKline PLC 1.88%
  8. Nestle SA 1.74%
  9. Nordea Bank AB 1.64%
  10. 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

View More +

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