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FFVNX Fidelity® Series International Value F

  • Fund
  • FFVNX
  • Price as of: Aug 25, 2017
  • $10.45
  • + $0.07
  • + 0.67%
  • Category
  • Foreign Large Cap Value Equities

FFVNX - Profile

Vitals

  • YTD Return 13.8%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $15.3 B
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$10.45
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return 13.8%
  • 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 0.3%
  • 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 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.

FFVNX - Performance

Return Ranking - Trailing

Period FFVNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.8% -32.9% 29.1% 16.49% 1
1 Yr 16.2% -25.2% 57.8% 7.67% 1
3 Yr 2.2% * -10.7% 11.1% 81.72% 5
5 Yr 8.3% * -3.3% 9.0% 1.53% 1
10 Yr N/A * -2.3% 13.2% N/A N/A

* Annualized


Return Ranking - Calendar

Period FFVNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -4.0% -93.5% 25.7% 14.54% 1
2017 -1.1% -15.3% 31.4% 79.14% 5
2016 -14.0% -27.4% 208.8% 88.73% 5
2015 19.6% -27.4% 21.2% 2.25% 1
2014 16.2% -18.8% 21.2% 3.13% 1

Total Return Ranking - Trailing

Period FFVNX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.8% -32.9% 29.1% 16.33% 1
1 Yr 16.2% -22.4% 47.1% 5.72% 1
3 Yr 2.2% * -10.7% 65.3% 78.36% 4
5 Yr 8.3% * -3.6% 9.0% 1.53% 1
10 Yr N/A * -2.7% 13.2% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FFVNX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -4.0% -93.5% 25.7% 14.18% 1
2017 1.2% -8.4% 31.4% 78.06% 5
2016 -7.7% -19.3% 209.7% 86.91% 5
2015 26.3% -14.4% 31.1% 2.24% 1
2014 25.4% -19.2% 32.0% 2.70% 1

NAV & Total Return History

FFVNX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

FFVNX Category Low Category High FFVNX % Rank Quintile
Net Assets 15.3 B 1.2 M 28.7 B 0.99% 1
Number of Holdings 117 2 5325 15.23% 3
Net Assets in Top 10 3.29 B 158 K 7.54 B 0.66% 1
Weighting of Top 10 22.0% 5.7% 100.0% 23.84% 4

Top 10 Holdings

  1. Total SA 2.99%
  2. Toyota Motor Corp 2.05%
  3. Mitsubishi UFJ Financial Group Inc 2.59%
  4. Basf SE 1.62%
  5. BP PLC 2.28%
  6. Lloyds Banking Group PLC 1.55%
  7. ING Groep NV 1.73%
  8. Novartis AG 3.23%
  9. GlaxoSmithKline PLC 2.08%
  10. Nestle SA 1.91%

Asset Allocation

Weighting Category Low Category High FFVNX % Rank Quintile
Stocks
98.90% 2.88% 100.68% 11.92% 2
Preferred Stocks
0.55% 0.00% 3.39% 4.30% 1
Cash
0.55% -3.85% 50.35% 25.17% 4
Other
0.00% -44.85% 9.80% 16.56% 5
Convertible Bonds
0.00% 0.00% 0.48% 1.66% 4
Bonds
0.00% 0.00% 63.29% 5.63% 4

Stock Sector Breakdown

Weighting Category Low Category High FFVNX % Rank Quintile
Financial Services
35.27% 0.00% 40.04% 1.32% 1
Healthcare
11.23% 0.10% 16.23% 10.60% 2
Industrials
8.64% 0.00% 26.97% 26.16% 4
Basic Materials
8.22% 0.08% 15.99% 16.56% 3
Energy
7.65% 0.00% 18.68% 19.87% 3
Consumer Defense
7.56% 0.46% 30.36% 19.54% 3
Technology
7.29% 0.36% 24.84% 17.88% 3
Consumer Cyclical
7.10% 0.00% 18.88% 31.79% 5
Communication Services
3.02% 0.00% 17.47% 30.13% 5
Utilities
1.88% 0.00% 21.13% 22.52% 4
Real Estate
1.04% 0.00% 6.61% 22.52% 4

Stock Geographic Breakdown

Weighting Category Low Category High FFVNX % Rank Quintile
Non US
93.23% 4.61% 100.64% 25.83% 4
US
5.67% -1.73% 60.54% 5.63% 1

FFVNX - Expenses

Operational Fees

FFVNX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.79% 0.01% 4.41% 43.71% 1
Management Fee 0.77% 0.00% 1.28% 7.28% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

FFVNX Fees (% of AUM) Category Low Category High FFVNX Rank Quintile
Front Load N/A 0.08% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FFVNX Fees (% of AUM) Category Low Category High FFVNX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover 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 Low Category High FFVNX Rank Quintile
Turnover 45.00% 2.00% 224.00% 14.24% 3

FFVNX - Distributions

Dividend Yield Analysis

FFVNX Category Low Category High FFVNX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.51% 45.61% 3

Dividend Distribution Analysis

FFVNX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FFVNX Category Low Category High FFVNX % Rank Quintile
Net Income Ratio 2.75% -0.14% 4.57% 9.27% 1

Capital Gain Distribution Analysis

FFVNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FFVNX - Managers

Alexander Zavratsky

Manager

Start Date

Sep 12, 2011

Tenure

5.89

Tenure Rank

10.8%

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

0.0

Category High

25.8

Category Average

6.18

Category Mode

4.3