Fidelity Series International Value Fund
Fund
FINVX
Price as of:
$12.91
+ $0.03
+ 0.23%
Primary Theme
fund company
Name
As of 11/01/2024Price
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
Vitals
YTD Return
10.6%
1 yr return
20.9%
3 Yr Avg Return
7.2%
5 Yr Avg Return
9.2%
Net Assets
$15 B
Holdings in Top 10
25.1%
52 WEEK LOW AND HIGH
$12.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
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
FINVX - Profile
Distributions
- YTD Total Return 10.6%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.97%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Series International Value Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 08, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander 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.
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FINVX - Performance
Return Ranking - Trailing
| Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.6% | -1.8% | 16.1% | 15.74% |
| 1 Yr | 20.9% | 1.8% | 33.2% | 9.84% |
| 3 Yr | 7.2%* | -2.8% | 78.7% | 9.57% |
| 5 Yr | 9.2%* | 0.4% | 46.0% | 2.85% |
| 10 Yr | 5.9%* | 0.0% | 22.8% | 12.78% |
* Annualized
Return Ranking - Calendar
| Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.4% | 1.0% | 26.9% | 16.77% |
| 2022 | -10.2% | -27.8% | 166.1% | 28.16% |
| 2021 | 10.7% | -66.6% | 64.4% | 17.43% |
| 2020 | 1.9% | -17.0% | 17.3% | 30.24% |
| 2019 | 15.1% | 4.4% | 31.6% | 41.34% |
Total Return Ranking - Trailing
| Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.6% | -1.8% | 16.1% | 15.74% |
| 1 Yr | 20.9% | 1.8% | 33.2% | 9.84% |
| 3 Yr | 7.2%* | -2.8% | 78.7% | 9.57% |
| 5 Yr | 9.2%* | 0.4% | 46.0% | 2.85% |
| 10 Yr | 5.9%* | 0.0% | 22.8% | 12.78% |
* Annualized
Total Return Ranking - Calendar
| Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.3% | 5.4% | 31.0% | 14.19% |
| 2022 | -7.2% | -19.9% | 344.3% | 30.10% |
| 2021 | 16.4% | -0.2% | 75.3% | 11.84% |
| 2020 | 4.9% | -11.8% | 18.9% | 24.74% |
| 2019 | 19.8% | 11.2% | 32.1% | 35.34% |
NAV & Total Return History
FINVX - Holdings
Concentration Analysis
| FINVX | Category Low | Category High | FINVX % Rank | |
|---|---|---|---|---|
| Net Assets | 15 B | 3.42 M | 46.7 B | 2.25% |
| Number of Holdings | 102 | 2 | 2513 | 52.73% |
| Net Assets in Top 10 | 4.01 B | 628 K | 13.8 B | 1.93% |
| Weighting of Top 10 | 25.14% | 6.2% | 100.0% | 56.13% |
Top 10 Holdings
- SHELL PLC SPONS ADR 4.58%
- BHP GROUP LIMITED 2.57%
- TOTALENERGIES SE 2.55%
- HITACHI LTD 2.35%
- MITSUBISHI UFJ FINL GRP INC 2.34%
- BANCO SANTANDER SA 2.22%
- BAE SYSTEMS PLC 2.18%
- RHEINMETALL AG ORD 2.14%
- AXA SA 2.12%
- SUMITOMO MITSUI FINL GROUP INC 2.07%
Asset Allocation
| Weighting | Return Low | Return High | FINVX % Rank | |
|---|---|---|---|---|
| Stocks | 97.34% | 7.74% | 104.54% | 55.63% |
| Cash | 2.18% | 0.00% | 13.78% | 48.55% |
| Preferred Stocks | 0.55% | 0.00% | 4.41% | 38.59% |
| Other | 0.00% | -0.05% | 43.33% | 84.57% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 77.81% |
| Bonds | 0.00% | 0.00% | 81.81% | 77.81% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FINVX % Rank | |
|---|---|---|---|---|
| Financial Services | 31.69% | 0.00% | 42.76% | 5.19% |
| Basic Materials | 15.59% | 0.00% | 30.76% | 10.39% |
| Industrials | 13.06% | 1.03% | 36.79% | 52.92% |
| Energy | 10.76% | 0.00% | 26.59% | 22.73% |
| Healthcare | 8.41% | 0.00% | 23.28% | 70.78% |
| Consumer Cyclical | 6.23% | 0.00% | 27.46% | 82.14% |
| Technology | 5.35% | 0.00% | 24.16% | 62.34% |
| Utilities | 2.56% | 0.00% | 27.46% | 55.19% |
| Communication Services | 2.41% | 0.29% | 22.75% | 91.23% |
| Real Estate | 2.06% | 0.00% | 17.06% | 43.18% |
| Consumer Defense | 1.89% | 0.00% | 31.84% | 95.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FINVX % Rank | |
|---|---|---|---|---|
| Non US | 88.06% | 0.00% | 99.55% | 75.88% |
| US | 9.29% | 0.00% | 100.40% | 24.12% |
FINVX - Expenses
Operational Fees
| FINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.01% | 0.01% | 5.99% | 100.00% |
| Management Fee | 0.00% | 0.00% | 1.25% | 1.94% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
| FINVX 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
| FINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| FINVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 34.00% | 2.00% | 158.16% | 38.97% |
FINVX - Distributions
Dividend Yield Analysis
| FINVX | Category Low | Category High | FINVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.06% | 0.00% | 13.19% | 57.42% |
Dividend Distribution Analysis
| FINVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FINVX | Category Low | Category High | FINVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.97% | 0.18% | 7.85% | 7.87% |
Capital Gain Distribution Analysis
| FINVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2023 | $0.008 | OrdinaryDividend |
| Dec 08, 2023 | $0.376 | OrdinaryDividend |
| Dec 09, 2022 | $0.334 | OrdinaryDividend |
| Dec 10, 2021 | $0.560 | OrdinaryDividend |
| Dec 11, 2020 | $0.286 | OrdinaryDividend |
| Dec 13, 2019 | $0.364 | OrdinaryDividend |
| Dec 13, 2019 | $0.037 | CapitalGainShortTerm |
| Dec 14, 2018 | $0.348 | OrdinaryDividend |
| Dec 15, 2017 | $0.026 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.310 | OrdinaryDividend |
| Dec 16, 2016 | $0.017 | CapitalGainShortTerm |
| Dec 16, 2016 | $0.223 | OrdinaryDividend |
| Dec 07, 2015 | $0.204 | OrdinaryDividend |
| Dec 08, 2014 | $0.320 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.437 | OrdinaryDividend |
| Dec 09, 2013 | $0.040 | CapitalGainShortTerm |
| Dec 09, 2013 | $0.240 | OrdinaryDividend |
| Dec 10, 2012 | $0.057 | CapitalGainShortTerm |
| Dec 10, 2012 | $0.256 | OrdinaryDividend |
| Dec 12, 2011 | $0.224 | OrdinaryDividend |
| Dec 31, 2010 | $0.045 | ExtraDividend |
| Dec 13, 2010 | $0.086 | OrdinaryDividend |
| Dec 13, 2010 | $0.037 | CapitalGainShortTerm |
FINVX - 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 | 7.75 | 0.54 |