FINVX Mutual Fund

FINVX Mutual Fund

NAV$17.38
See how much of FINVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$14.5B
Expense Ratio
0.01%
Dividend Yield (Current)
10.06%
Holdings
106
Inception Date
Dec 3, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.43%
1 Year+27.60%
3 Year+22.24%
5 Year+15.09%
10 Year+11.15%

Asset Allocation

Stocks: 97.49%
Cash: 0.60%
Other: 1.91%
See how much of FINVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SANBanco Santander Sa3.81%
ROP:SMRoche Ps Par Ag3.40%
8306:JPMitsubishi Ufj Financial Group, Inc.3.24%
8316:TKSumitomo Mitsui Financial Group, Inc. Ordinary Shares2.77%
SHELShell Plc2.44%
Top 10 Concentration: 26.61%Report Date: Jun 30, 2026
Download all 106 holdings for FINVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.06%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Industrials, Energy. Inception date: 2009-12-03.

FINVX performance shows a YTD return of 10.43%. The 1-year return is 27.60% and the 5-year return is 15.09%. FINVX dividend yield stands at 10.06%, paid annually.

FINVX top holdings include Banco Santander Sa (3.8%), Roche Ps Par Ag (3.4%), Mitsubishi Ufj Financial Group, Inc. (3.2%), Sumitomo Mitsui Financial Group, Inc. Ordinary Shares (2.8%), Shell Plc (2.4%). Go to all FINVX holdings, FINVX sectors, or FINVX dividends.

FINVX can be compared against other funds. Use FINVX overlap to find shared positions, or FINVX vs another fund for a side-by-side view. FINVX alternatives are available via the screener, along with tax-loss harvesting opportunities.