Fidelity Series International Value Fund (FINVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
-0.12 (-0.78%)
Jul 11, 2025, 4:00 PM EDT
16.35%
Fund Assets 15.88B
Expense Ratio 0.01%
Min. Investment $0.00
Turnover 33.00%
Dividend (ttm) 0.56
Dividend Yield 3.65%
Dividend Growth 44.79%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 15.35
YTD Return 27.77%
1-Year Return 20.99%
5-Year Return 112.92%
52-Week Low 11.80
52-Week High 15.37
Beta (5Y) n/a
Holdings 110
Inception Date Dec 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 20.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.

Top 10 Holdings

24.58% of assets
Name Symbol Weight
Shell plc SHEL 2.93%
Rheinmetall AG RHM 2.82%
Banco Santander, S.A. SAN 2.74%
AXA SA CS 2.57%
Mitsubishi UFJ Financial Group, Inc. 8306 2.38%
Fidelity Cash Central Fund n/a 2.32%
Hitachi, Ltd. 6501 2.22%
Sumitomo Mitsui Financial Group, Inc. 8316 2.21%
BAE Systems plc BA 2.21%
Zurich Insurance Group AG ZURN 2.19%
View More Holdings

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
Full Dividend History