Fidelity International Value holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity International Value Fund FIVLX
- NAV / 1-Day Return 15.16 / +0.40 %
- Total Assets 4.6B
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.17%
- Turnover 31%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 9:09 PM GMT+0
Morningstar’s Analysis FIVLX
Will FIVLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FIVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FIVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Banco Santander SA | 3.79 | 169M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 2.93 | 131M | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 2.88 | 129M | Energy |
Sumitomo Mitsui Financial Group Inc | 2.50 | 112M | Financial Services |
Lloyds Banking Group PLC | 2.27 | 101M | Financial Services |
Roche Holding AG Ordinary Shares new | 2.25 | 101M | Healthcare |
HSBC Holdings PLC | 2.09 | 93M | Financial Services |
British American Tobacco PLC | 2.04 | 91M | Consumer Defensive |
Fidelity Cash Central Fund | 1.95 | 87M | Cash and Equivalents |
Toyota Motor Corp | 1.86 | 83M | Consumer Cyclical |
United States