• Fidelity Series International Value Fund

Fidelity Investments

  • INT
  • Large-Cap
  • Value
  • Recently Viewed
  • Symbol Price
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

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

$11.62 ( +0.11 )

52 Week HL

$11.69 - $8.24

Net Assets

$14756.4 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

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

14.6 %

3 Year

34.42%

5 Year

32.91%

Best

22.54%
2013

Worst

-16.44%
2011

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.5% -27.9% 8.1% -1.3% 5.9% -4.4% 5% -0.9% 4.6% 8.5% -
Q2 3% 17.8% 1.9% -1.4% 5.9% -1.6% 1.3% 3.3% 0.3% -5.1% -
Q3 3.5% 2.5% -1.8% 3.8% 4.9% 5.6% -8.8% -5.6% 8.8% 6.9% -
Q4 - 17.1% 4.2% -15.1% 2.6% -0.9% 4.2% -4.3% 7% 6.6% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -2.1% 5.9% 3.7% 1.8% 4.3% -3.1% 0.7% 1.7% 1.1% - - -
2020 -3.5% -8.4% -18.4% 6.2% 6.2% 4.5% 1.6% 4.8% -3.7% -4.3% 19% 2.8%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FINVX 15%2%15%-16%20%-2%1%-8%23%20%-16%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 15%-14%-13%-10%2%-10%2%-21%-7%7%-16%

FINVX S&P 500

Chart +