Fidelity International Value Fund FIVLX · Fund Open Fidelity International Value Fund in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
France
Germany
Switzerland
Italy
Spain
Ireland
Sweden
Belgium
Finland
Singapore
Portugal
Austria
Denmark
Hong Kong
Australia
United States
Israel
South Africa
Netherlands
Fidelity International Value Fund Analysis (FIVLX)
Investment Objective: Fidelity International Value Fund is an investment vehicle focused on the Financial Services sector . It is currently trading at 14.94 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (40%),
the Industrials sector (16%),
the Basic Materials sector (10%)
and markets in
Japan (22%),
United Kingdom (21%),
France (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.54%.
Investor FAQ
Does Fidelity International Value Fund pay a dividend?
Yes, it pays an annual dividend of 0.38 USD (2.54% yield).
What asset class is Fidelity International Value Fund?
Fidelity International Value Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. The Adviser considers non-U.S. securities to include investments that are tied economically to a particular country or region outside the U.S. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.34 USD
|
| Dec. 8, 2026 (estimated) | 0.3432 |
| ▸2025 |
0.33 USD
|
| Dec. 15, 2025 | 0.3280 |
| ▸2024 |
0.29 USD
|
| Dec. 30, 2024 | 0.0530 |
| Dec. 16, 2024 | 0.2390 |
| ▸2023 |
0.20 USD
|
| Dec. 27, 2023 | 0.0050 |
| Dec. 8, 2023 | 0.1970 |
| ▸2022 |
0.16 USD
|
| Dec. 9, 2022 | 0.1560 |
| ▸2021 |
0.41 USD
|
| Dec. 3, 2021 | 0.4050 |
| ▸2020 |
0.15 USD
|
| Dec. 29, 2020 | 0.0040 |
| Dec. 4, 2020 | 0.1430 |
| ▸2019 |
0.30 USD
|
| Dec. 6, 2019 | 0.2950 |
| ▸2018 |
0.24 USD
|
| Dec. 7, 2018 | 0.2420 |
| ▸2017 |
0.15 USD
|
| Dec. 8, 2017 | 0.1500 |
| ▸2016 |
0.21 USD
|
| Dec. 9, 2016 | 0.2090 |
| ▸2015 |
0.12 USD
|
| Dec. 4, 2015 | 0.1160 |
| ▸2014 |
0.32 USD
|
| Dec. 5, 2014 | 0.3170 |
| ▸2013 |
0.21 USD
|
| Dec. 6, 2013 | 0.2110 |
| ▸2012 |
0.27 USD
|
| Dec. 7, 2012 | 0.2650 |
| ▸2011 |
0.25 USD
|
| Dec. 2, 2011 | 0.2450 |
| ▸2010 |
0.29 USD
|
| Dec. 30, 2010 | 0.0270 |
| Dec. 3, 2010 | 0.2220 |
| April 30, 2010 | 0.0380 |
| ▸2009 |
0.13 USD
|
| Dec. 4, 2009 | 0.1340 |
| ▸2008 |
0.11 USD
|
| Dec. 5, 2008 | 0.1140 |
| ▸2007 |
0.19 USD
|
| Dec. 7, 2007 | 0.1880 |
| ▸2006 |
0.04 USD
|
| Dec. 8, 2006 | 0.0410 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity International Value Fund | Dec 15, 2025 | Paid | 0.328 USD |
Community Discussion