FIVLX
Fidelity International Value Fund
1W: +0.2%
1M: +1.8%
3M: -5.2%
YTD: +5.4%
1Y: +10.1%
3Y: +74.4%
5Y: +72.8%
$15.26
+0.44 (+2.97%)
Weekly Expected Move ±2.0%
$14
$15
$15
$15
$16
Key Statistics
AUM$5.1B
Holdings107
Top 10 Wt27.6%
Volume0
Avg Volume0
Beta0.71
Portfolio Fundamentals
P/E10.0
P/B1.2
Div Yield3.64%
ROE12.7%
% Profitable87%
Inception2006-05-19
Sector Allocation
Financial Services
37.2%
Industrials
15.4%
Basic Materials
13.3%
Healthcare
6.7%
Energy
6.5%
Consumer Defensive
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | SAN.MX | 3.80% | $169.7M | 13,758,031 |
| 2 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 3.53% | $28.9B | 8,128,024 |
| 3 | ROCHE HOLDING AG | ROP.SW | 3.48% | $144.9M | 409,899 |
| 4 | Fidelity Revere Street Trust | — | 3.04% | $156.7M | 156,679,882 |
| 5 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 2.92% | $24.0B | 3,504,105 |
| 6 | SHELL PLC | L3H.F | 2.79% | $143.6M | 1,561,102 |
| 7 | UNICREDIT SPA | UCG.WA | 2.42% | $107.8M | 1,318,635 |
| 8 | HSBC HOLDINGS PLC | 0005.HK | 2.41% | $91.9M | 5,816,782 |
| 9 | SIEMENS AG | SIE.DE | 2.19% | $97.8M | 344,039 |
| 10 | TOYOTA MOTOR CORP | TOM.BE | 2.08% | $17.0B | 5,653,283 |