FIVFX Mutual Fund

FIVFX Mutual Fund

NAV$29.73
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Fund Essentials

Net Assets
$2.7B
Expense Ratio
0.84%
Dividend Yield (Current)
0.65%
Holdings
62
Inception Date
Nov 1, 1994
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.49%
1 Year+19.20%
3 Year+19.64%
5 Year+12.80%
10 Year+10.47%

Asset Allocation

Stocks: 98.81%
Cash: 1.19%
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$2.58
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Peer Comparison

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

FIVFX Mutual Fund Overview

FIVFX Mutual Fund (Fidelity International Capital Appreciation Fund) is managed by Fidelity Investments (US) with $2.74B in net assets. FIVFX expense ratio is 0.84%, holding 62 positions across various sectors. Inception date: 1994-11-01.

FIVFX performance shows a YTD return of 19.49%. The 1-year return is 19.20% and the 5-year return is 12.80%. FIVFX dividend yield stands at 0.65%, paid annually.

FIVFX top holdings include a diversified portfolio. Go to all FIVFX holdings, FIVFX sectors, or FIVFX dividends.

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