Fidelity® Series International Value (FINVX)

7.60 -0.01  -0.13% May 22 USD
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Key Stats

Net Asset Value 7.60
Turnover Ratio 41.00%
1 Year Fund Level Flows -358.64M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.41% 3.53% 8
3M -21.24% -21.06% 55
6M -20.49% -20.15% 50
YTD -23.23% -23.19% 48
1Y -14.94% -15.14% 47
3Y -6.12% -5.85% 52
5Y -3.68% -3.34% 59
10Y 2.38% 2.74% 64
15Y -- 2.16% --
20Y -- 2.79% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 99.52% 99.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 1.84%
North America 1.84%
Latin America 0.00%
Greater Europe 64.62%
United Kingdom 16.06%
Europe Developed 48.56%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 33.54%
Japan 28.94%
Australasia 1.50%
Asia Developed 2.39%
Asia Emerging 0.71%
Market Classification
% Developed Markets 99.29%
% Emerging Markets 0.71%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.37%
Communication Services 2.67%
Consumer Cyclical 6.41%
Consumer Defensive 1.79%
Energy 8.55%
Financial Services 31.61%
Healthcare 12.38%
Industrials 10.02%
Real Estate 2.41%
Technology 11.75%
Utilities 3.04%
As of March 31, 2020

Stock Market Capitalization

Giant 43.55%
Large 43.17%
Medium 12.58%
Small 0.70%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 50.07%
Large Cap Blend 25.83%
Large Cap Growth 10.81%
Mid Cap Value 7.05%
Mid Cap Blend 2.21%
Mid Cap Growth 3.32%
Small Cap Value 0.52%
Small Cap Blend 0.00%
Small Cap Growth 0.18%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
7203 Toyota Motor Corp 3.88% -- --
FP Total SA 2.96% -- --
BP. BP PLC 2.89% -- --
BHP BHP Group PLC 2.82% -- --
SAN Sanofi SA 2.73% -- --
NOVN Novartis AG 2.72% -- --
ZURN Zurich Insurance Group AG 2.48% -- --
ENEL Enel SpA 2.37% -- --
SIE Siemens AG 1.99% -- --
DG Vinci SA 1.84% -- --
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The fund invests in securities of companies that Fidelity Management & Research Company 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. It allocates investments across different countries and regions and uses fundamental analysis of factors.
General
Security Type Mutual Fund
Oldest Share Symbol FINVX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Prospectus Objective Foreign Stock
Fund Owner Firm Name Fidelity Investments
Benchmark Index
MSCI EAFE Value NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alexander Zavratsky 8.56 yrs

Net Fund Flows

1M 55.07M
3M -968.01M
6M -1.474B
YTD -1.788B
1Y -358.64M
3Y -786.04M
5Y 398.43M
10Y 9.013B
As of April 30, 2020

Risk Info

Beta (5Y) 0.9782
Historical Sharpe Ratio (10Y) 0.1155
Historical Sortino (All) 0.0409
Daily Value at Risk (VaR) 1% (All) 3.36%
Monthly Value at Risk (VaR) 1% (All) 16.81%

Fundamentals

Dividend Yield TTM (5-22-20) 4.79%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.68
Weighted Average Price to Sales Ratio 0.7866
Weighted Average Price to Book Ratio 0.9360
Weighted Median ROE 10.95%
Weighted Median ROA 4.19%
Forecasted Dividend Yield 5.13%
Forecasted PE Ratio 9.972
Forecasted Price to Sales Ratio 0.786
Forecasted Price to Book Ratio 0.8996
Number of Holdings 99
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.70%
Forecasted Book Value Growth 4.16%
Forecasted Cash Flow Growth 11.19%
Forecasted Earnings Growth 3.46%
Forecasted Revenue Growth 1.70%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.00%
Administration Fee --
Performance Fee 0.20%
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/3/2009
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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