FINVX Mutual Fund

NAV$17.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$14.5B
Expense Ratio
0.01%
Dividend Yield (Current)
10.44%
Holdings
106
Inception Date
Dec 3, 2009
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.33%
1 Year+22.16%
3 Year+21.91%
5 Year+14.28%
10 Year+11.08%

Asset Allocation

Stocks: 97.90%
Cash: 0.27%
Other: 1.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SANB11:BVBanco Santander Sa(san)3.57%
8306:JPMitsubishi Ufj Financial Group, Inc.2.64%
LLOY:LNLloyds Banking Group Plc - Common2.58%
SHELShell Plc2.52%
8316:TKSumitomo Mitsui Bkg Corp2.52%
Top 10 Concentration: 23.36%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.44%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

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FINVX Mutual Fund Overview

FINVX Mutual Fund (Fidelity Series International Value Fund) is managed by Fidelity Investments (US) with $14.54B in net assets. FINVX expense ratio is 0.01%, holding 106 positions across sectors including Unknown, Financials, Industrials. Inception date: 2009-12-03.

FINVX performance shows a YTD return of 8.33%. The 1-year return is 22.16% and the 5-year return is 14.28%. FINVX dividend yield stands at 10.44%, paid annually.

FINVX top holdings include Banco Santander Sa(san) (3.6%), Mitsubishi Ufj Financial Group, Inc. (2.6%), Lloyds Banking Group Plc - Common (2.6%), Shell Plc (2.5%), Sumitomo Mitsui Bkg Corp (2.5%). View all FINVX holdings, sector breakdown, or dividend history.

FINVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FINVX alternatives are available via the screener, along with tax-loss harvesting opportunities.