FIVOX Mutual Fund

FIVOX Mutual Fund

NAV$15.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.83%
Dividend Yield (Current)
1.64%
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+4.26%
1 Year+10.89%
3 Year+20.76%
5 Year+10.97%
10 Year+8.41%

Asset Allocation

Stocks: 95.19%
Cash: 4.81%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

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

FIVOX Mutual Fund Overview

FIVOX Mutual Fund (Fidelity Advisor International Value Fund Class C) is managed by Fidelity Investments (US) with $8.5M in net assets. FIVOX expense ratio is 1.83%, holding 109 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-05-18.

FIVOX performance shows a YTD return of 4.26%. The 1-year return is 10.89% and the 5-year return is 10.97%. FIVOX dividend yield stands at 1.64%, paid annually.

FIVOX 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 FIVOX holdings, FIVOX sectors, or FIVOX dividends.

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