FIVLX Mutual Fund

NAV$15.34

Fund Essentials - as of Jan 31, 2026

Net Assets
$457M
Expense Ratio
0.80%
Dividend Yield (Current)
2.18%
Holdings
107
Inception Date
May 18, 2006
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.80%
1 Year+20.98%
3 Year+20.41%
5 Year+12.98%
10 Year+9.96%

Asset Allocation

Stocks: 96.95%
Cash: 3.04%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SAN:MABanco Santander S.a.3.58%
FTBFXFidelity Cash Central Fund3.03%
8306:JPMitsubishi Ufj Financial Group, Inc.2.60%
LLOY:LNLloyds Banking Group Plc - Common2.59%
SHELShell Plc2.53%
Top 10 Concentration: 24.51%Report Date: Jan 31, 2026
Download all 107 holdings for FIVLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.18%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FIVLX Mutual Fund Overview

FIVLX Mutual Fund (Fidelity Advisor International Value Fund) is managed by Fidelity Investments (US) with $457.1M in net assets. FIVLX expense ratio is 0.80%, holding 107 positions across sectors including Unknown, Financials, Energy. Inception date: 2006-05-18.

FIVLX performance shows a YTD return of 7.80%. The 1-year return is 20.98% and the 5-year return is 12.98%. FIVLX dividend yield stands at 2.18%, paid annually.

FIVLX top holdings include Banco Santander S.a. (3.6%), Fidelity Cash Central Fund (3.0%), Mitsubishi Ufj Financial Group, Inc. (2.6%), Lloyds Banking Group Plc - Common (2.6%), Shell Plc (2.5%). View all FIVLX holdings, sector breakdown, or dividend history.

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