Fidelity International Value Fund (FIVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.05 (-0.39%)
Aug 1, 2025, 4:00 PM EDT
-0.39%
Fund Assets2.54B
Expense Ratio0.87%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.29
Dividend Yield2.29%
Dividend Growth44.55%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close12.67
YTD Return25.94%
1-Year Return18.57%
5-Year Return101.18%
52-Week Low9.96
52-Week High13.16
Beta (5Y)0.81
Holdings111
Inception DateMay 18, 2006

About FIVLX

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The fund invests in securities of companies that Fidelity Management & Research Company LLC (FMR) believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The advisor allocates investments across different countries and regions.

Fund Family Fidelity
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol FIVLX
Index MSCI EAFE Value NR USD

Performance

FIVLX had a total return of 18.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

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 Z0.78%
FIVQXFidelity Advisor International Value Fund: Class I0.91%
FIVMXFidelity Advisor International Value Fund: Class A1.17%
FIVPXFidelity Advisor International Value Fund: Class M1.42%

Top 10 Holdings

25.04% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a3.04%
Shell plcSHEL2.95%
Rheinmetall AGRHM2.73%
Banco Santander, S.A.SAN2.63%
AXA SACS2.58%
Mitsubishi UFJ Financial Group, Inc.83062.39%
Sumitomo Mitsui Financial Group, Inc.83162.23%
Zurich Insurance Group AGZURN2.20%
Hitachi, Ltd.65012.15%
BAE Systems plcBA2.13%

Dividend History

Ex-DividendAmountPay Date
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
Dec 3, 2021$0.405Dec 6, 2021
Full Dividend History