Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.0%
1 yr return
23.7%
3 Yr Avg Return
7.1%
5 Yr Avg Return
8.4%
Net Assets
$963 M
Holdings in Top 10
29.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.48%
SALES FEES
Front Load 3.50%
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIVPX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.51%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity International Value Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 23, 2006
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Zavratsky
Fund Description
FIVPX - Performance
Return Ranking - Trailing
Period | FIVPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -2.6% | 9.3% | 11.31% |
1 Yr | 23.7% | -1.3% | 27.7% | 5.50% |
3 Yr | 7.1%* | -4.1% | 76.5% | 17.14% |
5 Yr | 8.4%* | 0.5% | 45.8% | 18.71% |
10 Yr | 3.7%* | -0.5% | 21.8% | 44.20% |
* Annualized
Return Ranking - Calendar
Period | FIVPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | 1.0% | 26.9% | 14.42% |
2022 | -9.6% | -27.8% | 166.1% | 25.63% |
2021 | 9.9% | -66.6% | 64.4% | 26.98% |
2020 | 1.4% | -23.1% | 17.3% | 39.53% |
2019 | 14.7% | 4.4% | 31.6% | 51.19% |
Total Return Ranking - Trailing
Period | FIVPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -2.6% | 9.3% | 11.31% |
1 Yr | 23.7% | -1.3% | 27.7% | 5.50% |
3 Yr | 7.1%* | -4.1% | 76.5% | 17.14% |
5 Yr | 8.4%* | 0.5% | 45.8% | 18.71% |
10 Yr | 3.7%* | -0.5% | 21.8% | 44.20% |
* Annualized
Total Return Ranking - Calendar
Period | FIVPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.5% | 5.4% | 31.0% | 44.17% |
2022 | -8.4% | -19.9% | 344.3% | 37.50% |
2021 | 14.2% | -0.2% | 75.3% | 23.17% |
2020 | 2.7% | -20.4% | 18.9% | 46.18% |
2019 | 18.0% | 11.2% | 32.1% | 53.92% |
NAV & Total Return History
FIVPX - Holdings
Concentration Analysis
FIVPX | Category Low | Category High | FIVPX % Rank | |
---|---|---|---|---|
Net Assets | 963 M | 2.02 M | 44.7 B | 41.21% |
Number of Holdings | 99 | 2 | 3900 | 51.52% |
Net Assets in Top 10 | 209 M | 374 K | 14 B | 42.73% |
Weighting of Top 10 | 29.21% | 0.2% | 100.0% | 34.65% |
Top 10 Holdings
- SHELL PLC SPONS ADR 4.96%
- TOTALENERGIES SE 3.88%
- BHP GROUP LIMITED 3.47%
- TOYOTA MOTOR CORP 3.18%
- Fidelity Cash Central Fund 2.48%
- HITACHI LTD 2.41%
- BAE SYSTEMS PLC 2.29%
- MITSUBISHI UFJ FINL GRP INC 2.21%
- AXA SA 2.19%
- UBS GROUP AG 2.14%
Asset Allocation
Weighting | Return Low | Return High | FIVPX % Rank | |
---|---|---|---|---|
Stocks | 96.42% | 0.99% | 104.06% | 60.00% |
Cash | 2.91% | 0.00% | 99.01% | 31.52% |
Preferred Stocks | 0.67% | 0.00% | 4.99% | 34.24% |
Other | 0.00% | -1.99% | 38.17% | 73.64% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 86.36% |
Bonds | 0.00% | 0.00% | 73.30% | 86.97% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIVPX % Rank | |
---|---|---|---|---|
Financial Services | 31.68% | 0.00% | 42.76% | 7.03% |
Basic Materials | 15.59% | 0.00% | 30.76% | 9.48% |
Industrials | 13.06% | 1.03% | 36.79% | 52.29% |
Energy | 10.76% | 0.00% | 26.59% | 21.71% |
Healthcare | 8.41% | 0.00% | 23.28% | 68.81% |
Consumer Cyclical | 6.23% | 0.00% | 27.46% | 81.96% |
Technology | 5.33% | 0.00% | 24.16% | 65.44% |
Utilities | 2.56% | 0.00% | 27.46% | 56.27% |
Communication Services | 2.42% | 0.00% | 22.75% | 90.21% |
Real Estate | 2.07% | 0.00% | 17.06% | 42.81% |
Consumer Defense | 1.88% | 0.00% | 31.84% | 97.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIVPX % Rank | |
---|---|---|---|---|
Non US | 86.63% | 0.00% | 100.56% | 79.70% |
US | 9.79% | 0.00% | 100.00% | 23.94% |
FIVPX - Expenses
Operational Fees
FIVPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.48% | 0.01% | 12.90% | 21.21% |
Management Fee | 0.94% | 0.00% | 1.25% | 91.79% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 76.54% |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
FIVPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.50% | 3.50% | 5.75% | 100.00% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FIVPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 79.03% |
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.
FIVPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 2.00% | 158.16% | 32.99% |
FIVPX - Distributions
Dividend Yield Analysis
FIVPX | Category Low | Category High | FIVPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.05% | 0.00% | 13.54% | 92.40% |
Dividend Distribution Analysis
FIVPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | SemiAnnual |
Net Income Ratio Analysis
FIVPX | Category Low | Category High | FIVPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.51% | 0.18% | 7.85% | 45.63% |
Capital Gain Distribution Analysis
FIVPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.005 | OrdinaryDividend |
Dec 11, 2023 | $0.147 | OrdinaryDividend |
Dec 12, 2022 | $0.116 | OrdinaryDividend |
Dec 06, 2021 | $0.351 | OrdinaryDividend |
Dec 30, 2020 | $0.004 | OrdinaryDividend |
Dec 07, 2020 | $0.105 | OrdinaryDividend |
Dec 10, 2018 | $0.184 | OrdinaryDividend |
Dec 11, 2017 | $0.075 | OrdinaryDividend |
Dec 12, 2016 | $0.142 | OrdinaryDividend |
Dec 07, 2015 | $0.061 | OrdinaryDividend |
Dec 08, 2014 | $0.260 | OrdinaryDividend |
Dec 09, 2013 | $0.150 | OrdinaryDividend |
Dec 10, 2012 | $0.185 | OrdinaryDividend |
Dec 05, 2011 | $0.198 | OrdinaryDividend |
Dec 31, 2010 | $0.027 | ExtraDividend |
Dec 07, 2009 | $0.090 | OrdinaryDividend |
Dec 08, 2008 | $0.054 | OrdinaryDividend |
Dec 11, 2006 | $0.020 | OrdinaryDividend |
FIVPX - 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 | 7.66 | 0.54 |