Fidelity International Value Fund (FIVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
-0.06 (-0.40%)
Feb 13, 2026, 4:00 PM EST
Fund Assets3.90B
Expense Ratio0.80%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.33
Dividend Yield2.17%
Dividend Growth12.33%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2025
Previous Close15.15
YTD Return6.87%
1-Year Return43.42%
5-Year Return95.15%
52-Week Low9.93
52-Week High15.33
Beta (5Y)0.70
Holdings107
Inception DateMay 18, 2006

About FIVLX

Fidelity International Value Fund is an open-end mutual fund that seeks long-term capital appreciation by investing in undervalued international companies. The fund primarily targets large-cap stocks in developed markets outside the United States, focusing on securities that Fidelity Management & Research (FMR) believes are trading below their intrinsic value based on metrics such as assets, sales, earnings, and growth potential. Its portfolio is diversified across sectors, with significant allocations to financial services, industrials, energy, and healthcare. Geographically, the fund emphasizes exposure to regions such as Japan, the United Kingdom, Germany, France, and Switzerland, reflecting a broad non-U.S. equity orientation. With a disciplined value-driven investment strategy and a relatively moderate expense ratio, Fidelity International Value Fund plays a key role in providing investors access to international value opportunities and enhancing diversification within a global equity portfolio.

Fund Family Fidelity
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIVLX
Index MSCI EAFE Value NR USD

Performance

FIVLX had a total return of 43.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIQKXFidelity Advisor International Value Fund: Class Z0.73%
FIVQXFidelity Advisor International Value Fund: Class I0.84%
FIVMXFidelity Advisor International Value Fund: Class A1.09%
FIVPXFidelity Advisor International Value Fund: Class M1.34%

Top 10 Holdings

24.12% of assets
NameSymbolWeight
Banco Santander, S.A.SAN3.43%
Fidelity Cash Central Fundn/a3.22%
Shell plcSHEL2.58%
Mitsubishi UFJ Financial Group, Inc.83062.45%
Sumitomo Mitsui Financial Group, Inc.83162.42%
Lloyds Banking Group plcLLOY2.32%
AXA SACS2.11%
Zurich Insurance Group AGZURN1.88%
Hitachi, Ltd.65011.85%
CRH plcCRH1.85%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.328Dec 15, 2025
Dec 27, 2024$0.053Dec 30, 2024
Dec 13, 2024$0.239Dec 16, 2024
Dec 27, 2023$0.005Dec 28, 2023
Dec 8, 2023$0.197Dec 11, 2023
Dec 9, 2022$0.156Dec 12, 2022
Full Dividend History