FINVX Mutual Fund

FINVX Mutual Fund

NAV$17.59

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.49%
1 Year+22.16%
3 Year+21.91%
5 Year+14.28%
10 Year+11.08%

Asset Allocation

Stocks: 97.89%
Cash: 0.27%
Other: 1.84%

Top Holdings

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TickerNameWeight
SAN:NZBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)3.57%
8306:JPMitsubishi UFJ Financial Group Inc.2.64%
LLOY:LNLloyds Banking Group Plc2.58%
SHEL:LNShell Plc ADR2.52%
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
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Financials, Industrials, Energy. Inception date: 2009-12-03.

FINVX performance shows a YTD return of 6.49%. 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, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (3.6%), Mitsubishi UFJ Financial Group Inc. (2.6%), Lloyds Banking Group Plc (2.6%), Shell Plc ADR (2.5%), Sumitomo Mitsui Bkg Corp (2.5%). 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.