Fidelity Series International Value Fund (FINVX)

Fund Assets	17.65B
Expense Ratio	0.011%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.72
Dividend Yield	4.35%
Dividend Growth	30.04%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.77
YTD Return	6.60%
1-Year Return	14.32%
5-Year Return	86.79%
52-Week Low	15.20
52-Week High	17.66
Beta (5Y)	1.03
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
• 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 14.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Top 10 Holdings

28.41% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	3.86%
Mitsubishi UFJ Financial Group, Inc.	8306	3.59%
Roche Holding AG	ROP	3.47%
Shell plc	SHEL	2.95%
Sumitomo Mitsui Financial Group, Inc.	8316	2.91%
UniCredit S.p.A.	UCG	2.56%
HSBC Holdings plc	HSBA	2.40%
Siemens Aktiengesellschaft	SIE	2.31%
Toyota Motor Corporation	7203	2.20%
Fidelity Cash Central Fund	n/a	2.16%

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:

Oct 21, 2026

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