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Trending ETFs

Name

As of 04/15/2024

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

$12.35

$15 B

0.06%

$0.01

0.01%

Vitals

YTD Return

5.8%

1 yr return

17.2%

3 Yr Avg Return

7.1%

5 Yr Avg Return

9.0%

Net Assets

$15 B

Holdings in Top 10

26.9%

52 WEEK LOW AND HIGH

$12.4
N/A
N/A

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


Name

As of 04/15/2024

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

$12.35

$15 B

0.06%

$0.01

0.01%

FINVX - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.97%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Series International Value Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 08, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alexander Zavratsky

Fund Description

Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.Normally investing primarily in common stocks.Investing in securities of companies that Fidelity Management & Research Company LLC (FMR) 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 (stocks of these companies are often called "value" stocks).Allocating investments across different countries and regions.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FINVX - Performance

Return Ranking - Trailing

Period FINVX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -4.0% 7.9% 7.34%
1 Yr 17.2% -4.1% 19.3% 0.92%
3 Yr 7.1%* -4.3% 74.9% 4.13%
5 Yr 9.0%* -0.5% 44.8% 1.70%
10 Yr 5.0%* -0.4% 21.5% 8.84%

* Annualized

Return Ranking - Calendar

Period FINVX Return Category Return Low Category Return High Rank in Category (%)
2023 16.4% 1.0% 26.9% 17.48%
2022 -10.2% -27.8% 166.1% 27.81%
2021 10.7% -66.6% 64.4% 16.83%
2020 1.9% -23.1% 17.3% 30.23%
2019 15.1% 4.4% 31.6% 43.00%

Total Return Ranking - Trailing

Period FINVX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -4.0% 7.9% 7.34%
1 Yr 17.2% -4.1% 19.3% 0.92%
3 Yr 7.1%* -4.3% 74.9% 4.13%
5 Yr 9.0%* -0.5% 44.8% 1.70%
10 Yr 5.0%* -0.4% 21.5% 8.84%

* Annualized

Total Return Ranking - Calendar

Period FINVX Return Category Return Low Category Return High Rank in Category (%)
2023 20.3% 5.4% 31.0% 15.03%
2022 -7.2% -19.9% 344.3% 29.38%
2021 16.4% -0.2% 75.3% 11.43%
2020 4.9% -20.4% 18.9% 25.25%
2019 19.8% 11.2% 32.1% 36.18%

NAV & Total Return History


FINVX - Holdings

Concentration Analysis

FINVX Category Low Category High FINVX % Rank
Net Assets 15 B 2.04 M 46.7 B 2.13%
Number of Holdings 99 2 3900 49.54%
Net Assets in Top 10 3.87 B 485 K 14 B 1.82%
Weighting of Top 10 26.89% 0.2% 100.0% 48.78%

Top 10 Holdings

  1. SHELL PLC SPONS ADR 4.15%
  2. BHP GROUP LIMITED 3.25%
  3. TOTALENERGIES SE 3.18%
  4. HITACHI LTD 2.61%
  5. Fidelity Cash Central Fund 2.39%
  6. TOYOTA MOTOR CORP 2.38%
  7. SIEMENS AG (REGD) 2.31%
  8. BAE SYSTEMS PLC 2.27%
  9. AXA SA 2.18%
  10. MITSUBISHI UFJ FINL GRP INC 2.16%

Asset Allocation

Weighting Return Low Return High FINVX % Rank
Stocks
96.84% 0.99% 104.06% 58.97%
Cash
2.78% 0.00% 99.01% 30.09%
Preferred Stocks
0.67% 0.00% 4.99% 33.43%
Other
0.00% -1.99% 38.17% 74.77%
Convertible Bonds
0.00% 0.00% 0.15% 61.40%
Bonds
0.00% 0.00% 73.30% 63.53%

Stock Sector Breakdown

Weighting Return Low Return High FINVX % Rank
Financial Services
31.69% 0.00% 42.76% 5.21%
Basic Materials
15.59% 0.00% 30.76% 8.90%
Industrials
13.06% 1.03% 36.79% 51.84%
Energy
10.76% 0.00% 26.59% 21.17%
Healthcare
8.41% 0.00% 23.28% 68.10%
Consumer Cyclical
6.23% 0.00% 27.46% 81.29%
Technology
5.35% 0.00% 24.16% 63.50%
Utilities
2.56% 0.00% 27.46% 55.83%
Communication Services
2.41% 0.00% 22.75% 90.49%
Real Estate
2.06% 0.00% 17.06% 43.25%
Consumer Defense
1.89% 0.00% 31.84% 95.71%

Stock Geographic Breakdown

Weighting Return Low Return High FINVX % Rank
Non US
88.09% 0.00% 100.56% 75.68%
US
8.75% 0.00% 100.00% 25.84%

FINVX - Expenses

Operational Fees

FINVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 7.03% 100.00%
Management Fee 0.00% 0.00% 1.25% 1.22%
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 3.50% 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% 2.00% 158.16% 39.02%

FINVX - Distributions

Dividend Yield Analysis

FINVX Category Low Category High FINVX % Rank
Dividend Yield 0.06% 0.00% 13.78% 53.96%

Dividend Distribution Analysis

FINVX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

FINVX Category Low Category High FINVX % Rank
Net Income Ratio 3.97% 0.18% 7.85% 7.84%

Capital Gain Distribution Analysis

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

Distributions 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 7.65 0.54