Fidelity Series International Value Fund (FINVX)

Fund Assets	18.57B
Expense Ratio	0.01%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	1.75
Dividend Yield	9.93%
Dividend Growth	214.21%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.60
YTD Return	12.82%
1-Year Return	22.50%
5-Year Return	97.69%
52-Week Low	15.20
52-Week High	17.66
Beta (5Y)	1.03
Holdings	112
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FINVX
• Index: MSCI EAFE Value NR USD

Performance

FINVX had a total return of 22.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Top 10 Holdings

26.60% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	3.81%
Roche Holding AG	ROP	3.40%
Mitsubishi UFJ Financial Group, Inc.	8306	3.24%
Sumitomo Mitsui Financial Group, Inc.	8316	2.77%
Shell plc	SHEL	2.44%
UniCredit S.p.A.	UCG	2.31%
HSBC Holdings plc	HSBA	2.25%
British American Tobacco p.l.c.	BATS	2.22%
Siemens Aktiengesellschaft	SIE	2.17%
Lloyds Banking Group plc	LLOY	2.00%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 18, 2026

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