FIVFX Mutual Fund

FIVFX Mutual Fund

NAV$29.73

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%

Top Holdings

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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all FIVFX holdings, sector breakdown, or dividend history.

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