FIVMX Mutual Fund

FIVMX Mutual Fund

NAV$14.79
See how much of FIVMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$68M
Expense Ratio
1.34%
Dividend Yield (Current)
2.05%
Holdings
109
Inception Date
May 18, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.92%
1 Year+11.71%
3 Year+21.63%
5 Year+11.81%
10 Year+9.25%

Asset Allocation

Stocks: 95.19%
Cash: 4.81%
See how much of FIVMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FTBFXFidelity Cash Central Fund4.36%
SAN:MABanco Santander3.79%
8306:JPMitsubishi Ufj Financial Group, Inc.3.55%
ROP:SMRoche Ps Par Ag3.43%
SHELShell Plc2.90%
Top 10 Concentration: 30.22%Report Date: Aug 31, 2026
Download all 109 holdings for FIVMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

FIVMX Mutual Fund Overview

FIVMX Mutual Fund (Fidelity Advisor International Value Fund Class A) is managed by Fidelity Investments (US) with $67.6M in net assets. FIVMX expense ratio is 1.34%, holding 109 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-05-18.

FIVMX performance shows a YTD return of 4.92%. The 1-year return is 11.71% and the 5-year return is 11.81%. FIVMX dividend yield stands at 2.05%, paid annually.

FIVMX top holdings include Fidelity Cash Central Fund (4.4%), Banco Santander (3.8%), Mitsubishi Ufj Financial Group, Inc. (3.5%), Roche Ps Par Ag (3.4%), Shell Plc (2.9%). Go to all FIVMX holdings, FIVMX sectors, or FIVMX dividends.

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