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Name

As of

Price

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

Fidelity® International Value Fund

FIVNX |

-

$329 M

-

2.15%

Vitals

YTD Return

N/A

1 yr return

-10.1%

3 Yr Avg Return

0.6%

5 Yr Avg Return

-0.1%

Net Assets

$329 M

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.15%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 44.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Fidelity® International Value Fund

FIVNX |

-

$329 M

-

2.15%

FIVNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® International Value Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 18, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FIVNX - Performance

Return Ranking - Trailing

Period FIVNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr -10.1% -95.7% 2.0% N/A
3 Yr 0.6%* -63.0% 8.8% N/A
5 Yr -0.1%* -46.7% 19.8% N/A
10 Yr -0.4%* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period FIVNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% -7.9% N/A
2022 N/A 3.9% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period FIVNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr -14.6% -26.6% 5.3% N/A
3 Yr -0.4%* -5.3% 10.0% N/A
5 Yr -0.5%* -7.6% 25.2% N/A
10 Yr -0.4%* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FIVNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% -6.6% N/A
2022 N/A 3.9% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

FIVNX - Holdings

Concentration Analysis

FIVNX Category Low Category High FIVNX % Rank
Net Assets 329 M 1.21 M 29.7 B N/A
Number of Holdings 105 2 5336 N/A
Net Assets in Top 10 70.6 M 728 K 7.88 B N/A
Weighting of Top 10 21.66% 5.7% 100.0% N/A

Top 10 Holdings

  1. Total SA 3.47%
  2. Westpac Bkg 2.27%
  3. Toyota Motor Corp 2.24%
  4. Nestle SA 2.23%
  5. Sanofi SA 2.15%
  6. Rio Tinto PLC 2.04%
  7. Vodafone Group PLC ADR 1.86%
  8. Imperial Brands PLC 1.85%
  9. Novartis AG 1.79%
  10. Basf SE 1.75%

Asset Allocation

Weighting Return Low Return High FIVNX % Rank
Stocks 		99.00% 2.88% 100.97% N/A
Cash 		1.01% -1.27% 33.82% N/A
Preferred Stocks 		0.00% 0.00% 4.38% N/A
Other 		0.00% 0.00% 5.76% N/A
Convertible Bonds 		0.00% 0.00% 0.19% N/A
Bonds 		0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High FIVNX % Rank
Financial Services 		21.83% 0.11% 37.58% N/A
Consumer Cyclical 		13.16% 0.54% 23.94% N/A
Healthcare 		12.58% 0.53% 18.92% N/A
Consumer Defense 		10.39% 0.55% 30.81% N/A
Industrials 		8.67% 0.62% 30.11% N/A
Energy 		8.21% 0.00% 13.67% N/A
Communication Services 		6.73% 0.00% 17.38% N/A
Technology 		6.05% 0.05% 25.89% N/A
Basic Materials 		5.86% 0.02% 17.40% N/A
Utilities 		3.82% 0.00% 8.68% N/A
Real Estate 		1.70% 0.00% 6.71% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FIVNX % Rank
Non US 		91.54% 4.61% 100.19% N/A
US 		7.46% -1.73% 60.94% N/A

FIVNX - Expenses

Operational Fees

FIVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.01% 3.21% N/A
Management Fee 0.70% 0.00% 1.28% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

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

Trading Fees

FIVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.08% 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.

FIVNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 2.00% 224.00% N/A

FIVNX - Distributions

Dividend Yield Analysis

FIVNX Category Low Category High FIVNX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

FIVNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

FIVNX Category Low Category High FIVNX % Rank
Net Income Ratio 0.81% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FIVNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33

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