Fidelity Series International Value Fund (FINVX)
| Fund Assets | 17.80B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 11.18% |
| Dividend Growth | 214.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 15.87 |
| YTD Return | 0.13% |
| 1-Year Return | 23.45% |
| 5-Year Return | 86.40% |
| 52-Week Low | 12.05 |
| 52-Week High | 17.11 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| 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.
Performance
FINVX had a total return of 23.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Top 10 Holdings
23.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.A. | SAN | 3.57% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.64% |
| Lloyds Banking Group plc | LLOY | 2.58% |
| Shell plc | SHEL | 2.52% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.52% |
| Roche Holding AG | ROG | 2.08% |
| Toyota Motor Corporation | 7203 | 1.90% |
| AXA SA | CS | 1.90% |
| Fidelity Cash Central Fund | n/a | 1.83% |
| HSBC Holdings plc | HSBA | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.747 | Dec 15, 2025 |
| 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 |