• Fidelity Series International Value Fund

Fidelity Investments

  • International
  • Large-Cap
  • Value

Fidelity Series International Value Fund

FINVX

Summary

The fund seeks capital appreciation by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on non-U.S. securities, including securities of issuers located in emerging markets and other investments that are tied economically to emerging markets.

The team favors high-quality companies that are estimated to trade below their fair values relative to factors such as assets, sales, earnings, growth potential, or cash flow, More

Price

Last Close

$10.18 ( -0.21 )

52 Week HL

$11.87 - $9.88

Net Assets

$16190 M

Expense Ratio

0.01 %

Sector Allocation

Jun 30, 2021

Top 10 Holdings

Jun 30, 2021

Company Name

  • BHP GROUP
  • TOYOTA MOTOR
  • TOTALENERGIES SE
  • SIEMENS AG
  • BNP PARIBAS

Holding

Company Name

  • SANOFI
  • BP PLC
  • BANCO SANTANDER
  • ENEL (ENTE
  • ANGLO AMER
  • Total

Holding

  • 0%

Manager

Name

Alexander Zavratsky

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Annual Reports

Website

Link

Performance

YTD

-

3 Year

3.13%

5 Year

8.18%

Best

22.54%
2013

Worst

-16.44%
2011

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.1% 7.5% -27.9% 8.1% -1.3% 5.9% -4.4% 5% -0.9% 4.6% -
Q2 -8.4% 3% 17.8% 1.9% -1.4% 5.9% -1.6% 1.3% 3.3% 0.3% -
Q3 - 3.5% 2.5% -1.8% 3.8% 4.9% 5.6% -8.8% -5.6% 8.8% -
Q4 - -1.2% 17.1% 4.2% -15.1% 2.6% -0.9% 4.2% -4.3% 7% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -0.6% -2.3% 3.1% -6.4% -2.5% - - - - - - -
2021 -2.1% 5.9% 3.7% 1.8% 4.3% -3.1% 0.7% 1.7% 1.1% 1.1% -5.1% 0.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FINVX -11%2%15%-16%20%-2%1%-8%23%20%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --18%-14%-13%-10%2%-10%2%-21%-7%20%

FINVX S&P 500

Chart +