Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.4%
1 yr return
16.7%
3 Yr Avg Return
6.2%
5 Yr Avg Return
8.0%
Net Assets
$963 M
Holdings in Top 10
28.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIVLX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 8.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.09%
- 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 ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Zavratsky
Fund Description
FIVLX - Performance
Return Ranking - Trailing
Period | FIVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -3.2% | 9.1% | 12.62% |
1 Yr | 16.7% | -2.6% | 22.3% | 8.00% |
3 Yr | 6.2%* | -5.4% | 74.3% | 14.38% |
5 Yr | 8.0%* | -0.2% | 44.9% | 11.64% |
10 Yr | 4.1%* | -0.8% | 21.4% | 25.70% |
* Annualized
Return Ranking - Calendar
Period | FIVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.8% | 1.0% | 26.9% | 10.19% |
2022 | -9.7% | -27.8% | 166.1% | 26.42% |
2021 | 9.9% | -66.6% | 64.4% | 26.20% |
2020 | 1.6% | -23.1% | 17.3% | 37.12% |
2019 | 14.7% | 4.4% | 31.6% | 49.48% |
Total Return Ranking - Trailing
Period | FIVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -3.2% | 9.1% | 12.62% |
1 Yr | 16.7% | -2.6% | 22.3% | 8.00% |
3 Yr | 6.2%* | -5.4% | 74.3% | 14.38% |
5 Yr | 8.0%* | -0.2% | 44.9% | 11.64% |
10 Yr | 4.1%* | -0.8% | 21.4% | 25.70% |
* Annualized
Total Return Ranking - Calendar
Period | FIVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | 5.4% | 31.0% | 29.94% |
2022 | -8.0% | -19.9% | 344.3% | 35.85% |
2021 | 14.9% | -0.2% | 75.3% | 19.17% |
2020 | 3.3% | -20.4% | 18.9% | 38.13% |
2019 | 18.9% | 11.2% | 32.1% | 41.58% |
NAV & Total Return History
FIVLX - Holdings
Concentration Analysis
FIVLX | Category Low | Category High | FIVLX % Rank | |
---|---|---|---|---|
Net Assets | 963 M | 2.04 M | 46.7 B | 36.09% |
Number of Holdings | 98 | 2 | 3900 | 51.68% |
Net Assets in Top 10 | 253 M | 485 K | 14 B | 35.47% |
Weighting of Top 10 | 28.16% | 0.2% | 100.0% | 40.49% |
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 | FIVLX % Rank | |
---|---|---|---|---|
Stocks | 95.17% | 0.99% | 104.06% | 80.43% |
Cash | 4.20% | 0.00% | 99.01% | 16.51% |
Preferred Stocks | 0.66% | 0.00% | 4.99% | 35.47% |
Other | 0.00% | -1.99% | 38.17% | 76.15% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 68.20% |
Bonds | 0.00% | 0.00% | 73.30% | 70.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIVLX % Rank | |
---|---|---|---|---|
Financial Services | 31.68% | 0.00% | 42.76% | 7.10% |
Basic Materials | 15.59% | 0.00% | 30.76% | 9.57% |
Industrials | 13.06% | 1.03% | 36.79% | 52.78% |
Energy | 10.76% | 0.00% | 26.59% | 21.91% |
Healthcare | 8.41% | 0.00% | 23.28% | 68.52% |
Consumer Cyclical | 6.23% | 0.00% | 27.46% | 81.79% |
Technology | 5.33% | 0.00% | 24.16% | 65.12% |
Utilities | 2.56% | 0.00% | 27.46% | 56.17% |
Communication Services | 2.42% | 0.00% | 22.75% | 90.12% |
Real Estate | 2.07% | 0.00% | 17.06% | 43.21% |
Consumer Defense | 1.88% | 0.00% | 31.84% | 97.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIVLX % Rank | |
---|---|---|---|---|
Non US | 86.72% | 0.00% | 100.56% | 79.51% |
US | 8.45% | 0.00% | 100.00% | 27.83% |
FIVLX - Expenses
Operational Fees
FIVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.01% | 7.03% | 55.66% |
Management Fee | 0.91% | 0.00% | 1.25% | 89.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
FIVLX 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% | 5.00% | N/A |
Trading Fees
FIVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 80.65% |
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.
FIVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 2.00% | 158.16% | 32.63% |
FIVLX - Distributions
Dividend Yield Analysis
FIVLX | Category Low | Category High | FIVLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.05% | 0.00% | 13.58% | 82.82% |
Dividend Distribution Analysis
FIVLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
FIVLX | Category Low | Category High | FIVLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.09% | 0.18% | 7.85% | 21.14% |
Capital Gain Distribution Analysis
FIVLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.005 | OrdinaryDividend |
Dec 11, 2023 | $0.197 | OrdinaryDividend |
Dec 12, 2022 | $0.156 | OrdinaryDividend |
Dec 06, 2021 | $0.405 | OrdinaryDividend |
Dec 30, 2020 | $0.004 | OrdinaryDividend |
Dec 07, 2020 | $0.143 | OrdinaryDividend |
Dec 10, 2018 | $0.242 | OrdinaryDividend |
Dec 11, 2017 | $0.136 | OrdinaryDividend |
Dec 12, 2016 | $0.198 | OrdinaryDividend |
Dec 07, 2015 | $0.116 | OrdinaryDividend |
Dec 08, 2014 | $0.317 | OrdinaryDividend |
Dec 09, 2013 | $0.197 | OrdinaryDividend |
Dec 10, 2012 | $0.223 | OrdinaryDividend |
Dec 05, 2011 | $0.245 | OrdinaryDividend |
Dec 31, 2010 | $0.027 | ExtraDividend |
Dec 07, 2009 | $0.129 | OrdinaryDividend |
Dec 08, 2008 | $0.114 | OrdinaryDividend |
Dec 11, 2006 | $0.041 | OrdinaryDividend |
FIVLX - 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 |