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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.96

$14.4 B

5.62%

$0.56

0.01%

Vitals

YTD Return

-10.8%

1 yr return

-2.0%

3 Yr Avg Return

10.0%

5 Yr Avg Return

4.9%

Net Assets

$14.4 B

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$9.9
$9.05
$11.87

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

Investment Style

Foreign Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.96

$14.4 B

5.62%

$0.56

0.01%

FINVX - Profile

Distributions

  • YTD Total Return -10.8%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.97%
DIVIDENDS
  • Dividend Yield 5.6%
  • 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 LLC 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. The adviser 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 (%)
YTD -10.8% -91.7% 424400.0% 42.74%
1 Yr -2.0% -22.2% 15.0% 10.89%
3 Yr 10.0%* -0.5% 16.5% 3.57%
5 Yr 4.9%* -0.9% 8.6% 10.51%
10 Yr 7.1%* 2.3% 8.9% 22.71%

* Annualized

Return Ranking - Calendar

Period FINVX Return Category Return Low Category Return High Rank in Category (%)
2021 10.7% -99.0% 64.4% 17.10%
2020 1.9% -91.9% 17.3% 29.91%
2019 15.1% 4.4% 31.6% 42.68%
2018 -19.6% -100.0% -7.4% 46.23%
2017 16.7% 0.0% 30.4% 76.07%

Total Return Ranking - Trailing

Period FINVX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.8% -91.7% 313.1% 32.48%
1 Yr -2.0% -22.7% 58.7% 11.83%
3 Yr 10.0%* -0.5% 16.5% 3.51%
5 Yr 4.9%* -1.0% 9.6% 10.63%
10 Yr 7.1%* 2.3% 8.9% 21.12%

* Annualized

Total Return Ranking - Calendar

Period FINVX Return Category Return Low Category Return High Rank in Category (%)
2021 10.7% -66.6% 64.4% 17.10%
2020 1.9% -23.1% 211.0% 30.51%
2019 15.1% 4.4% 31.6% 42.55%
2018 -19.6% -35.7% -6.2% 64.59%
2017 20.4% 6.2% 433899.9% 59.64%

NAV & Total Return History


FINVX - Holdings

Concentration Analysis

FINVX Category Low Category High FINVX % Rank
Net Assets 14.4 B 2.03 M 44.7 B 2.51%
Number of Holdings 99 2 3900 50.00%
Net Assets in Top 10 3.68 B 3.58 K 13.7 B 2.19%
Weighting of Top 10 26.47% 7.3% 99.9% 45.53%

Top 10 Holdings

  1. BHP Group PLC 4.29%
  2. BHP Group PLC 4.29%
  3. BHP Group PLC 4.29%
  4. BHP Group PLC 4.29%
  5. BHP Group PLC 4.29%
  6. BHP Group PLC 4.29%
  7. BHP Group PLC 4.29%
  8. BHP Group PLC 4.29%
  9. BHP Group PLC 4.29%
  10. BHP Group PLC 4.29%

Asset Allocation

Weighting Return Low Return High FINVX % Rank
Stocks
97.49% 75.03% 100.46% 59.29%
Cash
2.51% -31.92% 11.89% 35.79%
Preferred Stocks
0.00% 0.00% 1.34% 95.08%
Other
0.00% -2.35% 6.11% 94.54%
Convertible Bonds
0.00% 0.00% 0.15% 93.99%
Bonds
0.00% 0.00% 31.71% 95.63%

Stock Sector Breakdown

Weighting Return Low Return High FINVX % Rank
Financial Services
31.69% 0.00% 42.76% 4.68%
Basic Materials
15.59% 0.00% 30.76% 9.37%
Industrials
13.06% 1.03% 36.79% 52.34%
Energy
10.76% 0.00% 26.59% 21.49%
Healthcare
8.41% 0.00% 23.28% 66.94%
Consumer Cyclical
6.23% 0.00% 27.46% 80.17%
Technology
5.35% 0.00% 24.16% 60.61%
Utilities
2.56% 0.00% 27.46% 58.40%
Communication Services
2.41% 0.00% 23.78% 91.46%
Real Estate
2.06% 0.00% 19.64% 43.25%
Consumer Defense
1.89% 0.00% 31.84% 96.14%

Stock Geographic Breakdown

Weighting Return Low Return High FINVX % Rank
Non US
95.62% 71.47% 100.46% 55.46%
US
1.87% 0.00% 15.02% 37.43%

FINVX - Expenses

Operational Fees

FINVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 4.03% 100.00%
Management Fee 0.00% 0.00% 1.25% 1.40%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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% 1.00% 158.16% 38.03%

FINVX - Distributions

Dividend Yield Analysis

FINVX Category Low Category High FINVX % Rank
Dividend Yield 5.62% 0.00% 20.44% 11.48%

Dividend Distribution Analysis

FINVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

FINVX Category Low Category High FINVX % Rank
Net Income Ratio 3.97% -1.56% 7.85% 9.20%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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
0.2 29.68 7.57 0.54