Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.6%
1 yr return
17.1%
3 Yr Avg Return
5.4%
5 Yr Avg Return
7.0%
Net Assets
$963 M
Holdings in Top 10
28.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.99%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIVOX - Profile
Distributions
- YTD Total Return 5.6%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 7.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.00%
- 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 ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Zavratsky
Fund Description
FIVOX - Performance
Return Ranking - Trailing
Period | FIVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -4.5% | 8.1% | 12.92% |
1 Yr | 17.1% | -3.9% | 19.3% | 11.69% |
3 Yr | 5.4%* | -6.1% | 74.6% | 21.09% |
5 Yr | 7.0%* | -0.1% | 45.1% | 30.14% |
10 Yr | 3.1%* | -1.0% | 21.4% | 55.31% |
* Annualized
Return Ranking - Calendar
Period | FIVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | 1.0% | 26.9% | 12.96% |
2022 | -9.6% | -27.8% | 166.1% | 25.16% |
2021 | 10.4% | -66.6% | 64.4% | 21.09% |
2020 | 1.3% | -23.1% | 17.3% | 41.47% |
2019 | 14.8% | 4.4% | 31.6% | 46.74% |
Total Return Ranking - Trailing
Period | FIVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.6% | -4.5% | 8.1% | 12.92% |
1 Yr | 17.1% | -3.9% | 19.3% | 11.69% |
3 Yr | 5.4%* | -6.1% | 74.6% | 21.09% |
5 Yr | 7.0%* | -0.1% | 45.1% | 30.14% |
10 Yr | 3.1%* | -1.0% | 21.4% | 55.31% |
* Annualized
Total Return Ranking - Calendar
Period | FIVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.9% | 5.4% | 31.0% | 50.31% |
2022 | -8.9% | -19.9% | 344.3% | 41.51% |
2021 | 13.7% | -0.2% | 75.3% | 29.71% |
2020 | 2.3% | -20.4% | 18.9% | 51.17% |
2019 | 17.5% | 11.2% | 32.1% | 61.17% |
NAV & Total Return History
FIVOX - Holdings
Concentration Analysis
FIVOX | Category Low | Category High | FIVOX % Rank | |
---|---|---|---|---|
Net Assets | 963 M | 2.04 M | 46.7 B | 35.17% |
Number of Holdings | 98 | 2 | 3900 | 50.76% |
Net Assets in Top 10 | 253 M | 485 K | 14 B | 34.56% |
Weighting of Top 10 | 28.16% | 0.2% | 100.0% | 39.57% |
Top 10 Holdings
- Fidelity Cash Central Fund 4.20%
- SHELL PLC SPONS ADR 3.92%
- BHP GROUP LIMITED 3.20%
- TOTALENERGIES SE 3.13%
- HITACHI LTD 2.57%
- TOYOTA MOTOR CORP 2.35%
- SIEMENS AG (REGD) 2.28%
- BAE SYSTEMS PLC 2.24%
- AXA SA 2.15%
- MITSUBISHI UFJ FINL GRP INC 2.13%
Asset Allocation
Weighting | Return Low | Return High | FIVOX % Rank | |
---|---|---|---|---|
Stocks | 95.17% | 0.99% | 104.06% | 77.98% |
Cash | 4.20% | 0.00% | 99.01% | 15.29% |
Preferred Stocks | 0.66% | 0.00% | 4.99% | 34.56% |
Other | 0.00% | -1.99% | 38.17% | 65.75% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 40.37% |
Bonds | 0.00% | 0.00% | 73.30% | 44.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIVOX % Rank | |
---|---|---|---|---|
Financial Services | 31.68% | 0.00% | 42.76% | 6.17% |
Basic Materials | 15.59% | 0.00% | 30.76% | 8.64% |
Industrials | 13.06% | 1.03% | 36.79% | 51.85% |
Energy | 10.76% | 0.00% | 26.59% | 20.99% |
Healthcare | 8.41% | 0.00% | 23.28% | 67.59% |
Consumer Cyclical | 6.23% | 0.00% | 27.46% | 80.86% |
Technology | 5.33% | 0.00% | 24.16% | 64.20% |
Utilities | 2.56% | 0.00% | 27.46% | 55.25% |
Communication Services | 2.42% | 0.00% | 22.75% | 89.20% |
Real Estate | 2.07% | 0.00% | 17.06% | 42.28% |
Consumer Defense | 1.88% | 0.00% | 31.84% | 96.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIVOX % Rank | |
---|---|---|---|---|
Non US | 86.72% | 0.00% | 100.56% | 78.59% |
US | 8.45% | 0.00% | 100.00% | 26.91% |
FIVOX - Expenses
Operational Fees
FIVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.99% | 0.01% | 7.03% | 9.17% |
Management Fee | 0.94% | 0.00% | 1.25% | 91.10% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.19% |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
FIVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 54.84% |
Trading Fees
FIVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 70.97% |
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.
FIVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 2.00% | 158.16% | 31.58% |
FIVOX - Distributions
Dividend Yield Analysis
FIVOX | Category Low | Category High | FIVOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.05% | 0.00% | 13.78% | 96.63% |
Dividend Distribution Analysis
FIVOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FIVOX | Category Low | Category High | FIVOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.00% | 0.18% | 7.85% | 64.98% |
Capital Gain Distribution Analysis
FIVOX | 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 | $0.098 | OrdinaryDividend |
Dec 12, 2022 | $0.066 | OrdinaryDividend |
Dec 06, 2021 | $0.271 | OrdinaryDividend |
Dec 30, 2020 | $0.004 | OrdinaryDividend |
Dec 07, 2020 | $0.074 | OrdinaryDividend |
Dec 10, 2018 | $0.132 | OrdinaryDividend |
Dec 11, 2017 | $0.042 | OrdinaryDividend |
Dec 12, 2016 | $0.107 | OrdinaryDividend |
Dec 07, 2015 | $0.019 | OrdinaryDividend |
Dec 08, 2014 | $0.228 | OrdinaryDividend |
Dec 09, 2013 | $0.111 | OrdinaryDividend |
Dec 10, 2012 | $0.152 | OrdinaryDividend |
Dec 05, 2011 | $0.169 | OrdinaryDividend |
Dec 31, 2010 | $0.027 | ExtraDividend |
Dec 07, 2009 | $0.053 | OrdinaryDividend |
Dec 10, 2007 | $0.079 | OrdinaryDividend |
FIVOX - 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 |