Fidelity® Series International Value (FINVX)

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9.75 +0.06  +0.62% Oct 21 USD
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Key Stats

Net Asset Value 9.75
Turnover Ratio 43.00%
1 Year Fund Level Flows 1.512B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.35% 1.33% 66
3M 1.99% 0.84% 42
6M 0.72% -0.79% 33
YTD 13.37% 11.01% 25
1Y 2.40% 3.15% 64
3Y 4.94% 5.20% 69
5Y 2.58% 2.55% 45
10Y -- 3.48% --
15Y -- 4.27% --
20Y -- 4.21% --
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.31% 1.31% 0.00%
Stock 98.69% 98.69% 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 Aug. 31, 2019

Region Exposure

Americas 3.81%
North America 3.81%
Latin America 0.00%
Greater Europe 65.49%
United Kingdom 18.98%
Europe Developed 46.51%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 30.71%
Japan 25.91%
Australasia 2.77%
Asia Developed 0.98%
Asia Emerging 1.05%
Market Classification
% Developed Markets 98.95%
% Emerging Markets 1.05%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.74%
Communication Services 1.46%
Consumer Cyclical 8.77%
Consumer Defensive 2.56%
Energy 10.18%
Financial Services 35.75%
Healthcare 8.47%
Industrials 9.22%
Real Estate 2.80%
Technology 8.48%
Utilities 3.57%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 48.23%
Large 42.57%
Medium 8.61%
Small 0.58%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 52.83%
Large Cap Blend 23.32%
Large Cap Growth 14.66%
Mid Cap Value 4.82%
Mid Cap Blend 1.93%
Mid Cap Growth 1.86%
Small Cap Value 0.16%
Small Cap Blend 0.00%
Small Cap Growth 0.43%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BP. BP PLC 3.55% -- --
FP Total SA 3.15% -- --
7203 Toyota Motor Corp 2.93% -- --
BHP BHP Group PLC 2.86% -- --
DG Vinci SA 2.28% -- --
ENEL Enel SpA 2.14% -- --
ZURN Zurich Insurance Group AG 1.95% -- --
SAN Sanofi SA 1.90% -- --
SAN Banco Santander SA 1.81% -- --
BAYN Bayer AG 1.78% -- --
As of Aug. 31, 2019
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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

Net Fund Flows

1M 176.24M
3M 622.34M
6M 1.123B
YTD 1.112B
1Y 1.512B
3Y 703.91M
5Y 1.628B
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.9004
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1543
Daily Value at Risk (VaR) 1% (All) 3.08%
Monthly Value at Risk (VaR) 1% (All) 12.33%

Fundamentals

Dividend Yield TTM (10-21-19) 3.57%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.29
Weighted Average Price to Sales Ratio 1.014
Weighted Average Price to Book Ratio 1.164
Weighted Median ROE 11.33%
Weighted Median ROA 3.73%
Forecasted Dividend Yield 4.32%
Forecasted PE Ratio 10.82
Forecasted Price to Sales Ratio 0.9534
Forecasted Price to Book Ratio 1.093
Number of Holdings 106
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.69%
Forecasted Book Value Growth 5.76%
Forecasted Cash Flow Growth 3.15%
Forecasted Earnings Growth 6.10%
Forecasted Revenue Growth 3.06%
As of Aug. 31, 2019

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 10/31/2018
Last Prospectus Date 12/29/2018
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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