FIVLX
Fidelity International Value Fund
1W: -3.6%
1M: -4.9%
3M: -4.2%
YTD: +4.4%
1Y: +8.6%
3Y: +69.8%
5Y: +73.4%
$14.97
+0.11 (+0.74%)
Weekly Expected Move ±1.8%
$14
$15
$15
$15
$15
Key Statistics
AUM$4.5B
Holdings104
Top 10 Wt24.4%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E11.3
P/B2.2
Div Yield3.60%
ROE21.1%
% Profitable90%
Inception2006-05-19
Sector Allocation
Financial Services
34.1%
Industrials
14.7%
Basic Materials
14.5%
Energy
7.6%
Healthcare
6.4%
Consumer Defensive
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | SAN.MX | 3.79% | $144.0M | 13,873,131 |
| 2 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 2.93% | $20.5B | 7,287,624 |
| 3 | SHELL PLC | L3H.F | 2.88% | $128.8M | 1,420,302 |
| 4 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 2.50% | $17.5B | 3,163,005 |
| 5 | LLOYDS BANKING GROUP PLC | LLOY.SW | 2.27% | $74.6M | 74,655,175 |
| 6 | ROCHE HOLDING AG | ROP.SW | 2.25% | $78.5M | 246,629 |
| 7 | HSBC HOLDINGS PLC | 0005.HK | 2.09% | $68.5M | 5,062,782 |
| 8 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 2.04% | $67.1M | 1,549,580 |
| 9 | Fidelity Revere Street Trust | — | 1.95% | $87.2M | 87,196,563 |
| 10 | TOYOTA MOTOR CORP | TOM.BE | 1.86% | $13.0B | 4,322,983 |