Fidelity International Value Fund FIVLX

Morningstar Medalist Rating
  • NAV / 1-Day Return$15.18  /  −0.52%
  • Fund Size$5.2B
  • Adjusted Expense Ratio0.800%
  • Net Expense Ratio0.800%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield2.19%
  • Turnover Ratio31%

Morningstar’s Analysis FIVLX

Will FIVLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity International Value holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings FIVLX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco Santander SA

3.87203M
Financial Services

Mitsubishi UFJ Financial Group Inc

3.82200M
Financial Services

Roche Holding AG Ordinary Shares new

3.46181M
Healthcare

Shell PLC ADR (Representing - Ordinary Shares)

3.32174M
Energy

Sumitomo Mitsui Financial Group Inc

3.12164M
Financial Services

UniCredit SpA

2.69141M
Financial Services

Fidelity Cash Central Fund

2.64138M
Cash and Equivalents

HSBC Holdings PLC

2.30121M
Financial Services

Siemens AG

2.24117M
Industrials

Toyota Motor Corp

2.13112M
Consumer Cyclical

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