Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.4%
1 yr return
14.2%
3 Yr Avg Return
7.3%
5 Yr Avg Return
8.7%
Net Assets
$963 M
Holdings in Top 10
27.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIVQX - Profile
Distributions
- YTD Total Return 8.4%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.05%
- 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 ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Zavratsky
Fund Description
FIVQX - Performance
Return Ranking - Trailing
Period | FIVQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -1.8% | 15.1% | 9.58% |
1 Yr | 14.2% | -4.1% | 22.2% | 6.71% |
3 Yr | 7.3%* | -4.5% | 77.4% | 9.84% |
5 Yr | 8.7%* | 0.2% | 46.5% | 12.46% |
10 Yr | 4.2%* | -1.1% | 21.6% | 24.57% |
* Annualized
Return Ranking - Calendar
Period | FIVQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | 1.0% | 26.9% | 14.15% |
2022 | -9.6% | -27.8% | 166.1% | 25.56% |
2021 | 10.0% | -66.6% | 64.4% | 24.68% |
2020 | 1.4% | -23.1% | 17.3% | 39.12% |
2019 | 14.8% | 4.4% | 31.6% | 45.10% |
Total Return Ranking - Trailing
Period | FIVQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -1.8% | 15.1% | 9.58% |
1 Yr | 14.2% | -4.1% | 22.2% | 6.71% |
3 Yr | 7.3%* | -4.5% | 77.4% | 9.84% |
5 Yr | 8.7%* | 0.2% | 46.5% | 12.46% |
10 Yr | 4.2%* | -1.1% | 21.6% | 24.57% |
* Annualized
Total Return Ranking - Calendar
Period | FIVQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | 5.4% | 31.0% | 35.22% |
2022 | -8.0% | -19.9% | 344.3% | 35.14% |
2021 | 15.0% | -0.2% | 75.3% | 19.16% |
2020 | 3.2% | -20.4% | 18.9% | 39.80% |
2019 | 18.9% | 11.2% | 32.1% | 41.26% |
NAV & Total Return History
FIVQX - Holdings
Concentration Analysis
FIVQX | Category Low | Category High | FIVQX % Rank | |
---|---|---|---|---|
Net Assets | 963 M | 2.04 M | 46.7 B | 36.36% |
Number of Holdings | 98 | 2 | 2636 | 51.41% |
Net Assets in Top 10 | 296 M | 410 K | 14.6 B | 34.17% |
Weighting of Top 10 | 27.33% | 6.0% | 100.0% | 53.46% |
Top 10 Holdings
- SHELL PLC SPONS ADR 4.65%
- TOTALENERGIES SE 3.31%
- HITACHI LTD 2.80%
- BHP GROUP LIMITED 2.47%
- Fidelity Cash Central Fund 2.45%
- TOYOTA MOTOR CORP 2.41%
- BANCO SANTANDER SA 2.38%
- BAE SYSTEMS PLC 2.32%
- SIEMENS AG (REGD) 2.29%
- AXA SA 2.25%
Asset Allocation
Weighting | Return Low | Return High | FIVQX % Rank | |
---|---|---|---|---|
Stocks | 96.44% | 2.55% | 104.96% | 61.13% |
Cash | 2.90% | 0.00% | 12.53% | 43.57% |
Preferred Stocks | 0.65% | 0.00% | 5.97% | 36.68% |
Other | 0.00% | -0.16% | 38.54% | 84.01% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 99.69% |
Bonds | 0.00% | 0.00% | 76.40% | 99.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIVQX % Rank | |
---|---|---|---|---|
Financial Services | 31.68% | 0.00% | 42.76% | 6.96% |
Basic Materials | 15.59% | 0.00% | 30.76% | 9.81% |
Industrials | 13.06% | 1.03% | 36.79% | 53.16% |
Energy | 10.76% | 0.00% | 26.59% | 22.15% |
Healthcare | 8.41% | 0.00% | 23.28% | 69.62% |
Consumer Cyclical | 6.23% | 0.00% | 27.46% | 81.96% |
Technology | 5.33% | 0.00% | 24.16% | 64.56% |
Utilities | 2.56% | 0.00% | 27.46% | 55.38% |
Communication Services | 2.42% | 0.00% | 22.75% | 89.56% |
Real Estate | 2.07% | 0.00% | 17.06% | 42.09% |
Consumer Defense | 1.88% | 0.00% | 31.84% | 97.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIVQX % Rank | |
---|---|---|---|---|
Non US | 87.60% | 0.00% | 99.07% | 77.12% |
US | 8.85% | 0.00% | 99.97% | 24.76% |
FIVQX - Expenses
Operational Fees
FIVQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.01% | 7.03% | 52.66% |
Management Fee | 0.94% | 0.00% | 1.25% | 91.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
FIVQX 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
FIVQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 82.26% |
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.
FIVQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 2.00% | 158.16% | 32.14% |
FIVQX - Distributions
Dividend Yield Analysis
FIVQX | Category Low | Category High | FIVQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.05% | 0.00% | 13.19% | 85.53% |
Dividend Distribution Analysis
FIVQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FIVQX | Category Low | Category High | FIVQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.05% | 0.18% | 7.85% | 23.55% |
Capital Gain Distribution Analysis
FIVQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.005 | OrdinaryDividend |
Dec 08, 2023 | $0.197 | OrdinaryDividend |
Dec 09, 2022 | $0.158 | OrdinaryDividend |
Dec 03, 2021 | $0.400 | OrdinaryDividend |
Dec 29, 2020 | $0.004 | OrdinaryDividend |
Dec 04, 2020 | $0.145 | OrdinaryDividend |
Dec 06, 2019 | $0.260 | OrdinaryDividend |
Dec 06, 2019 | $0.029 | CapitalGainShortTerm |
Dec 07, 2018 | $0.237 | OrdinaryDividend |
Dec 08, 2017 | $0.014 | CapitalGainShortTerm |
Dec 08, 2017 | $0.126 | OrdinaryDividend |
Dec 09, 2016 | $0.011 | CapitalGainShortTerm |
Dec 09, 2016 | $0.190 | OrdinaryDividend |
Dec 07, 2015 | $0.096 | OrdinaryDividend |
Dec 08, 2014 | $0.317 | OrdinaryDividend |
Dec 09, 2013 | $0.014 | CapitalGainShortTerm |
Dec 09, 2013 | $0.191 | OrdinaryDividend |
Dec 10, 2012 | $0.042 | CapitalGainShortTerm |
Dec 10, 2012 | $0.229 | OrdinaryDividend |
Dec 05, 2011 | $0.248 | OrdinaryDividend |
Dec 31, 2010 | $0.027 | ExtraDividend |
Dec 06, 2010 | $0.034 | CapitalGainShortTerm |
Dec 06, 2010 | $0.194 | OrdinaryDividend |
Dec 07, 2009 | $0.137 | OrdinaryDividend |
Dec 07, 2009 | $0.005 | CapitalGainShortTerm |
Dec 08, 2008 | $0.115 | OrdinaryDividend |
Dec 10, 2007 | $0.195 | OrdinaryDividend |
Dec 10, 2007 | $0.280 | CapitalGainShortTerm |
Dec 10, 2007 | $0.340 | CapitalGainLongTerm |
Dec 11, 2006 | $0.042 | OrdinaryDividend |
Dec 11, 2006 | $0.022 | CapitalGainShortTerm |
FIVQX - 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 |