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FINVX Fidelity® Series International Value

  • Fund
  • FINVX
  • Price as of: Apr 18, 2019
  • $9.68
  • - $0.02
  • - 0.21%
  • Category
  • Foreign Large Cap Value Equities

FINVX - Profile

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $14 B
  • Holdings in Top 10 21.5%

52 WEEK LOW AND HIGH

$9.68
$8.32
$10.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-12-03

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 12.6%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.60%
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.

FINVX - Performance

Return Ranking - Trailing

Period FINVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.6% -32.9% 29.1% 30.24% 2
1 Yr -8.3% -25.2% 57.8% 65.33% 4
3 Yr 3.9% * -10.7% 11.1% 64.55% 4
5 Yr 0.2% * -3.3% 9.0% 68.58% 4
10 Yr N/A * -2.3% 13.2% N/A N/A

* Annualized


Return Ranking - Calendar

Period FINVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -19.6% -93.5% 25.7% 54.61% 4
2017 16.7% -15.3% 31.4% 57.91% 4
2016 -4.1% -27.4% 208.8% 70.91% 4
2015 -1.0% -27.4% 21.2% 32.58% 2
2014 -14.0% -18.8% 21.2% 78.52% 5

Total Return Ranking - Trailing

Period FINVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.6% -32.9% 29.1% 29.93% 2
1 Yr -8.3% -22.4% 47.1% 58.25% 3
3 Yr 3.9% * -10.7% 65.3% 60.45% 4
5 Yr 0.2% * -3.6% 9.0% 65.90% 4
10 Yr N/A * -2.7% 13.2% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FINVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -19.6% -93.5% 25.7% 54.96% 4
2017 16.7% -8.4% 31.4% 57.91% 4
2016 -4.1% -19.3% 209.7% 78.91% 5
2015 1.1% -14.4% 31.1% 33.21% 2
2014 -7.9% -19.2% 32.0% 69.88% 4

NAV & Total Return History

FINVX - Holdings

Filings data as of: Feb 28, 2018

Concentration Analysis

FINVX Category Low Category High FINVX % Rank Quintile
Net Assets 14 B 1.2 M 28.7 B 1.32% 1
Number of Holdings 112 2 5325 15.56% 3
Net Assets in Top 10 3.04 B 158 K 7.54 B 0.99% 1
Weighting of Top 10 21.5% 5.7% 100.0% 24.83% 4

Top 10 Holdings

  1. Total SA 2.97%
  2. Mitsubishi UFJ Financial Group Inc 1.94%
  3. BP PLC 2.40%
  4. Novartis AG 2.95%
  5. Banco Santander SA 2.49%
  6. Basf SE 1.74%
  7. AXA SA 1.75%
  8. Commonwealth Bank of Australia 1.84%
  9. UBS Group AG 1.79%
  10. Honda Motor Co Ltd 1.73%

Asset Allocation

Weighting Category Low Category High FINVX % Rank Quintile
Stocks
98.58% 2.88% 100.68% 13.25% 2
Cash
1.42% -3.85% 50.35% 17.22% 3
Preferred Stocks
0.00% 0.00% 3.39% 6.62% 4
Other
0.00% -44.85% 9.80% 16.56% 4
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 FINVX % Rank Quintile
Financial Services
40.04% 0.00% 40.04% 0.33% 1
Energy
10.63% 0.00% 18.68% 8.28% 1
Basic Materials
9.10% 0.08% 15.99% 12.25% 2
Technology
8.37% 0.36% 24.84% 13.58% 3
Consumer Cyclical
7.86% 0.00% 18.88% 30.79% 5
Industrials
7.70% 0.00% 26.97% 30.46% 5
Healthcare
5.92% 0.10% 16.23% 28.48% 4
Consumer Defense
4.10% 0.46% 30.36% 28.81% 4
Real Estate
2.23% 0.00% 6.61% 14.24% 3
Utilities
1.50% 0.00% 21.13% 25.83% 4
Communication Services
1.13% 0.00% 17.47% 33.77% 5

Stock Geographic Breakdown

Weighting Category Low Category High FINVX % Rank Quintile
Non US
97.13% 4.61% 100.64% 11.92% 2
US
1.45% -1.73% 60.54% 17.88% 3

FINVX - Expenses

Operational Fees

FINVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.01% 0.01% 4.41% 50.99% 1
Management Fee 0.00% 0.00% 1.28% 15.23% 1
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

FINVX Fees (% of AUM) Category Low Category High FINVX 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

FINVX Fees (% of AUM) Category Low Category High FINVX 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.

FINVX Fees (% of AUM) Category Low Category High FINVX Rank Quintile
Turnover 43.00% 2.00% 224.00% 15.23% 3

FINVX - Distributions

Dividend Yield Analysis

FINVX Category Low Category High FINVX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.51% 31.23% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FINVX Category Low Category High FINVX % Rank Quintile
Net Income Ratio 3.60% -0.14% 4.57% 2.65% 1

Capital Gain Distribution Analysis

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

FINVX - Managers

Alexander Zavratsky

Manager

Start Date

Sep 12, 2011

Tenure

7.55

Tenure Rank

8.1%

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