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Fidelity International Value Fund
FIVOX (Mutual Fund)
Fidelity International Value Fund
Name
As of 12/20/2024Price
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
Vitals
YTD Return
3.8%
1 yr return
4.8%
3 Yr Avg Return
4.5%
5 Yr Avg Return
5.4%
Net Assets
$963 M
Holdings in Top 10
26.4%
52 WEEK LOW AND HIGH
$10.2
N/A
N/A
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 12/20/2024Price
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
FIVOX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.00%
- Dividend Yield 1.0%
- 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
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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FIVOX - Performance
Return Ranking - Trailing
| Period | FIVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -13.9% | 14.6% | 40.53% |
| 1 Yr | 4.8% | -11.9% | 18.3% | 50.83% |
| 3 Yr | 4.5%* | -4.4% | 78.6% | 42.14% |
| 5 Yr | 5.4%* | -0.6% | 44.0% | 33.10% |
| 10 Yr | 3.6%* | -0.3% | 22.8% | 66.67% |
* Annualized
Return Ranking - Calendar
| Period | FIVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.6% | 1.0% | 26.9% | 12.09% |
| 2022 | -9.6% | -27.8% | 166.1% | 25.25% |
| 2021 | 10.4% | -66.6% | 64.4% | 21.67% |
| 2020 | 1.3% | -17.0% | 17.3% | 41.11% |
| 2019 | 14.8% | 4.4% | 31.6% | 44.80% |
Total Return Ranking - Trailing
| Period | FIVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -13.9% | 14.6% | 40.53% |
| 1 Yr | 4.8% | -11.9% | 18.3% | 50.83% |
| 3 Yr | 4.5%* | -4.4% | 78.6% | 42.14% |
| 5 Yr | 5.4%* | -0.6% | 44.0% | 33.10% |
| 10 Yr | 3.6%* | -0.3% | 22.8% | 66.67% |
* Annualized
Total Return Ranking - Calendar
| Period | FIVOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.9% | 5.4% | 31.0% | 50.33% |
| 2022 | -8.9% | -19.9% | 344.3% | 41.64% |
| 2021 | 13.7% | -0.2% | 75.3% | 30.33% |
| 2020 | 2.3% | -11.8% | 18.9% | 50.87% |
| 2019 | 17.5% | 11.2% | 32.1% | 60.57% |
NAV & Total Return History
FIVOX - Holdings
Concentration Analysis
| FIVOX | Category Low | Category High | FIVOX % Rank | |
|---|---|---|---|---|
| Net Assets | 963 M | 3.42 M | 46.7 B | 36.48% |
| Number of Holdings | 102 | 2 | 2513 | 50.49% |
| Net Assets in Top 10 | 339 M | 628 K | 14.6 B | 32.25% |
| Weighting of Top 10 | 26.38% | 6.2% | 100.0% | 51.96% |
Top 10 Holdings
- SHELL PLC SPONS ADR 4.49%
- Fidelity Cash Central Fund 3.76%
- BHP GROUP LIMITED 2.52%
- TOTALENERGIES SE 2.52%
- MITSUBISHI UFJ FINL GRP INC 2.33%
- HITACHI LTD 2.30%
- BANCO SANTANDER SA 2.20%
- BAE SYSTEMS PLC 2.14%
- AXA SA 2.08%
- RHEINMETALL AG ORD 2.03%
Asset Allocation
| Weighting | Return Low | Return High | FIVOX % Rank | |
|---|---|---|---|---|
| Stocks | 95.48% | 6.62% | 104.54% | 76.87% |
| Cash | 3.98% | 0.00% | 13.78% | 14.66% |
| Preferred Stocks | 0.54% | 0.00% | 3.92% | 39.74% |
| Other | 0.00% | -1.10% | 29.32% | 46.58% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 4.56% |
| Bonds | 0.00% | 0.00% | 100.21% | 11.07% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIVOX % Rank | |
|---|---|---|---|---|
| Financial Services | 31.68% | 0.00% | 42.76% | 5.92% |
| Basic Materials | 15.59% | 0.00% | 30.76% | 8.88% |
| Industrials | 13.06% | 1.03% | 36.79% | 51.32% |
| Energy | 10.76% | 0.00% | 26.59% | 21.05% |
| Healthcare | 8.41% | 0.00% | 23.28% | 69.08% |
| Consumer Cyclical | 6.23% | 0.00% | 27.46% | 80.26% |
| Technology | 5.33% | 0.00% | 24.16% | 63.49% |
| Utilities | 2.56% | 0.00% | 27.46% | 52.96% |
| Communication Services | 2.42% | 0.29% | 22.75% | 89.47% |
| Real Estate | 2.07% | 0.00% | 17.06% | 42.11% |
| Consumer Defense | 1.88% | 0.00% | 31.84% | 96.05% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIVOX % Rank | |
|---|---|---|---|---|
| Non US | 86.38% | 0.00% | 99.66% | 79.15% |
| US | 9.10% | 0.00% | 100.40% | 25.41% |
FIVOX - Expenses
Operational Fees
| FIVOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.99% | 0.01% | 5.99% | 6.84% |
| Management Fee | 0.94% | 0.00% | 1.25% | 90.52% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 84.25% |
| 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% | 1.00% | 10.34% |
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% | 31.23% |
FIVOX - Distributions
Dividend Yield Analysis
| FIVOX | Category Low | Category High | FIVOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.00% | 0.00% | 13.19% | 97.71% |
Dividend Distribution Analysis
| FIVOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
| FIVOX | Category Low | Category High | FIVOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.00% | 0.18% | 7.85% | 65.45% |
Capital Gain Distribution Analysis
| FIVOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2024 | $0.102 | OrdinaryDividend |
| Dec 27, 2023 | $0.005 | OrdinaryDividend |
| Dec 08, 2023 | $0.098 | OrdinaryDividend |
| Dec 09, 2022 | $0.066 | OrdinaryDividend |
| Dec 03, 2021 | $0.271 | OrdinaryDividend |
| Dec 29, 2020 | $0.004 | OrdinaryDividend |
| Dec 04, 2020 | $0.074 | OrdinaryDividend |
| Dec 06, 2019 | $0.167 | OrdinaryDividend |
| Dec 06, 2019 | $0.029 | CapitalGainShortTerm |
| Dec 07, 2018 | $0.132 | OrdinaryDividend |
| Dec 08, 2017 | $0.014 | CapitalGainShortTerm |
| Dec 08, 2017 | $0.042 | OrdinaryDividend |
| Dec 09, 2016 | $0.011 | CapitalGainShortTerm |
| Dec 09, 2016 | $0.107 | OrdinaryDividend |
| Dec 07, 2015 | $0.019 | OrdinaryDividend |
| Dec 08, 2014 | $0.228 | OrdinaryDividend |
| Dec 09, 2013 | $0.014 | CapitalGainShortTerm |
| Dec 09, 2013 | $0.111 | OrdinaryDividend |
| Dec 10, 2012 | $0.042 | CapitalGainShortTerm |
| Dec 10, 2012 | $0.152 | OrdinaryDividend |
| Dec 05, 2011 | $0.169 | OrdinaryDividend |
| Dec 31, 2010 | $0.027 | ExtraDividend |
| Dec 06, 2010 | $0.034 | CapitalGainShortTerm |
| Dec 06, 2010 | $0.108 | OrdinaryDividend |
| Dec 07, 2009 | $0.053 | OrdinaryDividend |
| Dec 07, 2009 | $0.005 | CapitalGainShortTerm |
| Dec 10, 2007 | $0.079 | OrdinaryDividend |
| Dec 10, 2007 | $0.280 | CapitalGainShortTerm |
| Dec 10, 2007 | $0.034 | CapitalGainLongTerm |
| Dec 11, 2006 | $0.019 | CapitalGainShortTerm |
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 |
|---|---|---|---|
| 0.25 | 29.68 | 7.74 | 0.54 |
