FIVLX Mutual Fund

NAV$15.90

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.97%
1 Year+20.98%
3 Year+20.41%
5 Year+12.98%
10 Year+9.96%

Asset Allocation

Stocks: 96.96%
Cash: 3.04%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 5.97%. 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 (2.6%), Shell Plc ADR (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.