Fidelity Series International Value Fund (FINVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.33
-0.29 (-1.86%)
Jul 28, 2025, 4:00 PM EDT
-1.86%
Fund Assets16.02B
Expense Ratio0.01%
Min. Investment$0.00
Turnover33.00%
Dividend (ttm)0.56
Dividend Yield3.56%
Dividend Growth44.79%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 27, 2024
Previous Close15.62
YTD Return31.04%
1-Year Return26.11%
5-Year Return113.91%
52-Week Low11.80
52-Week High15.76
Beta (5Y)n/a
Holdings110
Inception DateDec 3, 2009

About FINVX

Fidelity Series International Value Fund is a mutual fund designed to provide investors with exposure to international equities, focusing on companies that management considers undervalued relative to their intrinsic worth. Adopting a value-oriented strategy, the fund primarily invests in large-cap companies with market values exceeding $10 billion, spanning developed and emerging markets outside the United States. The portfolio features significant holdings in sectors such as energy, industrials, financial services, and consumer cyclical, with top holdings including global leaders like Shell PLC, TotalEnergies SE, Hitachi Ltd, and Toyota Motor Corp. The fund is geared toward institutional investors and is characterized by a low expense ratio and low distribution fee level. It plays a significant role in diversifying investment portfolios by providing access to foreign markets and sectors that may not correlate directly with U.S. equities, thus helping to broaden risk and potential return profiles for investors seeking global value opportunities.

Fund Family Fidelity
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol FINVX
Index MSCI EAFE Value NR USD

Performance

FINVX had a total return of 26.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

Top 10 Holdings

24.58% of assets
NameSymbolWeight
Shell plcSHEL2.93%
Rheinmetall AGRHM2.82%
Banco Santander, S.A.SAN2.74%
AXA SACS2.57%
Mitsubishi UFJ Financial Group, Inc.83062.38%
Fidelity Cash Central Fundn/a2.32%
Hitachi, Ltd.65012.22%
Sumitomo Mitsui Financial Group, Inc.83162.21%
BAE Systems plcBA2.21%
Zurich Insurance Group AGZURN2.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.063Dec 30, 2024
Dec 13, 2024$0.493Dec 16, 2024
Dec 27, 2023$0.008Dec 28, 2023
Dec 8, 2023$0.376Dec 11, 2023
Dec 9, 2022$0.334Dec 12, 2022
Dec 10, 2021$0.560Dec 13, 2021
Full Dividend History