FINVX
Fidelity Series International Value Fund
Mutual fund
$16.65+0.13 (+0.79%)Close Oct 2, 2026
Adjusted price
+13.28% total return, past year
Key statistics
- Net assets
- $18.3B
- Expense ratio
- 0.01%
- 52-week range
- $15.20$17.66
- From all-time high
- −5.72%
- Max drawdown
- −42.48%
- Volatility
- 18.09%
- Sharpe ratio
- 0.47
- Beta (5Y monthly)
- 0.70
- First close
- Dec 4, 2009
Returns
Total
- 1M
- −4.2%
- YTD
- +6.7%
- 1Y
- +13.3%
Per year
- 3Y
- +22.7%
- 5Y
- +14.0%
- 10Y
- +10.5%
- Since 2009
- +7.1%
Fund facts
As of Jul 31, 2026- Holdings
- 110
- Top 10 holdings
- 27.8%
- Stocks
- 97.5%
- Cash
- 2.2%
Sectors
- Financials
- 41.2%
- Industrials
- 15.6%
- Materials
- 7.3%
- Energy
- 7.2%
- Health Care
- 6.7%
- Other
- 19.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| Banco Santander SA | 3.8 |
| Mitsubishi UFJ Financial Group Inc | 3.5 |
| Roche Holding AG | 3.5 |
| Sumitomo Mitsui Financial Group Inc | 2.9 |
| SHELShell plc | 2.8 |
| Unicredit SpA | 2.4 |
| HSBC Holdings PLC | 2.4 |
| Siemens AG | 2.2 |
| Fidelity Revere Street Trust | 2.1 |
| Toyota Motor Corp | 2.1 |
Annual returns
2009 from Dec 4 · 2026 through Oct 2