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

FIVLX performance shows a YTD return of 9.91%. The 1-year return is 26.37% and the 5-year return is 13.68%. FIVLX dividend yield stands at 2.10%, paid annually.

FIVLX top holdings include Banco Santander S.a. (3.6%), Fidelity Cash Central Fund (3.0%), Mitsubishi Ufj Financial Group, Inc. (2.6%), Lloyds Banking Group Plc - Common (2.6%), Shell Plc (2.5%). 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.