FIVPX Mutual Fund

NAV$15.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
1.34%
Dividend Yield (Current)
1.78%
Holdings
107
Inception Date
May 18, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.75%
1 Year+20.37%
3 Year+19.79%
5 Year+12.40%
10 Year+9.32%

Asset Allocation

Stocks: 96.96%
Cash: 3.04%

Price Chart (6M)

Loading chart data...

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 Plc2.59%
SHEL:LNShell Plc ADR2.53%
Top 10 Concentration: 24.51%Report Date: Jan 31, 2026
Download all 107 holdings for FIVPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.78%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FIVPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FIVPX Mutual Fund Overview

FIVPX Mutual Fund (Fidelity Advisor International Value Fund Class M) is managed by Fidelity Investments (US) with $8.9M in net assets. FIVPX expense ratio is 1.34%, holding 107 positions across sectors including Unknown, Financials, Energy. Inception date: 2006-05-18.

FIVPX performance shows a YTD return of 5.75%. The 1-year return is 20.37% and the 5-year return is 12.40%. FIVPX dividend yield stands at 1.78%, paid annually.

FIVPX 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 (2.6%), Shell Plc ADR (2.5%). View all FIVPX holdings, sector breakdown, or dividend history.

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