• Fidelity International Value Fund

Fidelity Investments

  • International
  • Large-Cap
  • Value

Fidelity International Value Fund

FIVLX

Summary

The fund seeks capital appreciation by investing in mega-and large-size 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.

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, or relative to peers.

Additionally, the team emphasizes companies More

Price

Last Close

$8.43 ( -0.04 )

52 Week HL

$9.86 - $8.22

Net Assets

$447.74 M

Expense Ratio

0.79 %

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
  • PORSCHE AUTO
  • Total

Holding

  • 0%

Manager

Name

Alexander Zavratsky

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Summary

Annual Reports

Website

Link

Performance

YTD

-7.3 %

3 Year

10.22%

5 Year

-1.67%

Best

36.1%
2009

Worst

-46.69%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.6% 7.2% -28.2% 8% -1.7% 5.8% -4.4% 5% -0.9% 4.5% -
Q2 -8.7% 2.6% 17.2% 1.8% -1.6% 5.8% -1.7% 1.3% 3.2% 0.3% -
Q3 - 0.3% 2.4% -2.1% 3.5% 4.6% 5.6% -8.5% -5.6% 8.7% -
Q4 - -0.4% 17.8% 4.5% -15.3% 2.4% -0.8% 4% -4.4% 7.2% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -0.8% -2.4% 1.6% -3.7% -2.2% - - - - - - -
2021 -2.1% 5.7% 3.7% 1.8% 4.2% -3.2% 0.5% 1.6% -1.8% 4.2% -4.8% 0.4%

+
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
FIVLX -7%10%2%15%-17%20%-2%1%-8%23%20%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -7%-19%-14%-14%-11%1%-10%2%-21%-7%20%

FIVLX S&P 500

Chart +