Fidelity Series International Value Fund (FINVX)

Fund Assets	14.06B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	3.75%
Dividend Growth	44.79%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	14.88
YTD Return	24.83%
1-Year Return	23.19%
5-Year Return	113.00%
52-Week Low	11.80
52-Week High	15.18
Beta (5Y)	n/a
Holdings	109
Inception Date	Dec 3, 2009

About FINVX

FINVX was founded on 2009-12-03. The Fund's investment strategy focuses on International with 0.01% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Series International Value Fund is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Series International Value Fund seeks capital appreciation. FINVX invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. FINVX normally invests in common stocks of company's it believes are undervalued in the marketplace.

• 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 23.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

Top 10 Holdings

25.01% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.29%
Shell plc	SHEL	3.01%
Banco Santander, S.A.	SAN	2.80%
AXA SA	CS	2.63%
Rheinmetall AG	RHM	2.61%
Zurich Insurance Group AG	ZURN	2.26%
Mitsubishi UFJ Financial Group, Inc.	8306	2.19%
Sumitomo Mitsui Financial Group, Inc.	8316	2.10%
Roche Holding AG	ROG	2.09%
BAE Systems plc	BA	2.04%

Dividend History

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