FIVMX Mutual Fund

FIVMX Mutual Fund

NAV$15.74
See how much of FIVMX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$64M
Expense Ratio
1.09%
Dividend Yield (Current)
1.96%
Holdings
107
Inception Date
May 18, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.77%
1 Year+26.01%
3 Year+20.21%
5 Year+13.36%
10 Year+9.62%

Asset Allocation

Stocks: 96.96%
Cash: 3.04%
See how much of FIVMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SAN:MABanco Santander S.a.3.58%
FTBFXFidelity Cash Central Fund3.03%
8306:JPMitsubishi Ufj Financial Group, Inc.2.60%
LLOY:LNLloyds Banking Group Plc - Common2.59%
SHELShell Plc2.53%
Top 10 Concentration: 24.51%Report Date: Jan 31, 2026
Download all 107 holdings for FIVMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.96%
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 $63.7M in net assets. FIVMX expense ratio is 1.09%, holding 107 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-05-18.

FIVMX performance shows a YTD return of 9.77%. The 1-year return is 26.01% and the 5-year return is 13.36%. FIVMX dividend yield stands at 1.96%, paid annually.

FIVMX 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 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.