Fidelity Series International Value Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
15.6%
3 Yr Avg Return
8.4%
5 Yr Avg Return
9.9%
Net Assets
$15 B
Holdings in Top 10
27.9%
52 WEEK LOW AND HIGH
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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FINVX - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return 8.4%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.97%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Series International Value Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 08, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Zavratsky
Fund Description
FINVX - Performance
Return Ranking - Trailing
Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -1.8% | 15.1% | 3.51% |
1 Yr | 15.6% | -4.1% | 22.2% | 3.83% |
3 Yr | 8.4%* | -4.5% | 77.4% | 3.28% |
5 Yr | 9.9%* | 0.2% | 46.5% | 2.14% |
10 Yr | 5.0%* | -1.1% | 21.6% | 8.57% |
* Annualized
Return Ranking - Calendar
Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | 1.0% | 26.9% | 17.61% |
2022 | -10.2% | -27.8% | 166.1% | 28.12% |
2021 | 10.7% | -66.6% | 64.4% | 17.21% |
2020 | 1.9% | -23.1% | 17.3% | 30.27% |
2019 | 15.1% | 4.4% | 31.6% | 41.96% |
Total Return Ranking - Trailing
Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -1.8% | 15.1% | 3.51% |
1 Yr | 15.6% | -4.1% | 22.2% | 3.83% |
3 Yr | 8.4%* | -4.5% | 77.4% | 3.28% |
5 Yr | 9.9%* | 0.2% | 46.5% | 2.14% |
10 Yr | 5.0%* | -1.1% | 21.6% | 8.57% |
* Annualized
Total Return Ranking - Calendar
Period | FINVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | 5.4% | 31.0% | 15.09% |
2022 | -7.2% | -19.9% | 344.3% | 29.71% |
2021 | 16.4% | -0.2% | 75.3% | 11.69% |
2020 | 4.9% | -20.4% | 18.9% | 24.49% |
2019 | 19.8% | 11.2% | 32.1% | 35.66% |
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 | 2.19% |
Number of Holdings | 99 | 2 | 2636 | 49.84% |
Net Assets in Top 10 | 4.2 B | 410 K | 14.6 B | 1.88% |
Weighting of Top 10 | 27.88% | 6.0% | 100.0% | 41.82% |
Top 10 Holdings
- SHELL PLC SPONS ADR 4.62%
- TOTALENERGIES SE 3.32%
- Fidelity Securities Lending Cash Central Fund 3.06%
- HITACHI LTD 2.80%
- BHP GROUP LIMITED 2.46%
- TOYOTA MOTOR CORP 2.40%
- BANCO SANTANDER SA 2.37%
- RHEINMETALL AG ORD 2.31%
- BAE SYSTEMS PLC 2.29%
- SIEMENS AG (REGD) 2.27%
Asset Allocation
Weighting | Return Low | Return High | FINVX % Rank | |
---|---|---|---|---|
Stocks | 96.50% | 2.55% | 104.96% | 59.87% |
Cash | 4.99% | 0.00% | 12.53% | 14.11% |
Preferred Stocks | 0.67% | 0.00% | 5.97% | 34.48% |
Other | 0.00% | -0.16% | 38.54% | 62.38% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 57.37% |
Bonds | 0.00% | 0.00% | 76.40% | 60.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FINVX % Rank | |
---|---|---|---|---|
Financial Services | 31.69% | 0.00% | 42.76% | 5.38% |
Basic Materials | 15.59% | 0.00% | 30.76% | 9.18% |
Industrials | 13.06% | 1.03% | 36.79% | 52.53% |
Energy | 10.76% | 0.00% | 26.59% | 21.52% |
Healthcare | 8.41% | 0.00% | 23.28% | 68.99% |
Consumer Cyclical | 6.23% | 0.00% | 27.46% | 81.33% |
Technology | 5.35% | 0.00% | 24.16% | 62.97% |
Utilities | 2.56% | 0.00% | 27.46% | 54.75% |
Communication Services | 2.41% | 0.00% | 22.75% | 90.19% |
Real Estate | 2.06% | 0.00% | 17.06% | 42.72% |
Consumer Defense | 1.89% | 0.00% | 31.84% | 95.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FINVX % Rank | |
---|---|---|---|---|
Non US | 87.72% | 0.00% | 99.07% | 75.86% |
US | 8.78% | 0.00% | 99.97% | 28.21% |
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% | 1.26% |
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% | 38.57% |
FINVX - Distributions
Dividend Yield Analysis
FINVX | Category Low | Category High | FINVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 13.19% | 56.60% |
Dividend Distribution Analysis
FINVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FINVX | Category Low | Category High | FINVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.97% | 0.18% | 7.85% | 8.06% |
Capital Gain Distribution Analysis
FINVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.008 | OrdinaryDividend |
Dec 08, 2023 | $0.376 | OrdinaryDividend |
Dec 09, 2022 | $0.334 | OrdinaryDividend |
Dec 10, 2021 | $0.560 | OrdinaryDividend |
Dec 11, 2020 | $0.286 | OrdinaryDividend |
Dec 13, 2019 | $0.364 | OrdinaryDividend |
Dec 13, 2019 | $0.037 | CapitalGainShortTerm |
Dec 14, 2018 | $0.348 | OrdinaryDividend |
Dec 15, 2017 | $0.026 | CapitalGainShortTerm |
Dec 15, 2017 | $0.310 | OrdinaryDividend |
Dec 16, 2016 | $0.017 | CapitalGainShortTerm |
Dec 16, 2016 | $0.223 | OrdinaryDividend |
Dec 07, 2015 | $0.204 | OrdinaryDividend |
Dec 08, 2014 | $0.320 | CapitalGainLongTerm |
Dec 08, 2014 | $0.437 | OrdinaryDividend |
Dec 09, 2013 | $0.040 | CapitalGainShortTerm |
Dec 09, 2013 | $0.240 | OrdinaryDividend |
Dec 10, 2012 | $0.057 | CapitalGainShortTerm |
Dec 10, 2012 | $0.256 | OrdinaryDividend |
Dec 12, 2011 | $0.224 | OrdinaryDividend |
Dec 31, 2010 | $0.045 | ExtraDividend |
Dec 13, 2010 | $0.086 | OrdinaryDividend |
Dec 13, 2010 | $0.037 | CapitalGainShortTerm |
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 | 7.61 | 0.54 |