FIVLX Mutual Fund

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 108 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-05-18.

FIVLX performance shows a YTD return of 9.98%. The 1-year return is 20.73% and the 5-year return is 13.48%. FIVLX dividend yield stands at 2.10%, paid annually.

FIVLX top holdings include Banco Santander (3.8%), Mitsubishi Ufj Financial Group, Inc. (2.9%), Shell Plc (2.9%), Sumitomo Mitsui Financial Group Inc. Shs (2.5%), Lloyds Banking Group Plc - Common (2.3%). Go to all FIVLX holdings, FIVLX sectors, or FIVLX dividends.

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