FIVOX Mutual Fund

FIVOX Mutual Fund

NAV$15.64
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Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.83%
Dividend Yield (Current)
1.57%
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+9.22%
1 Year+25.02%
3 Year+19.29%
5 Year+12.52%
10 Year+8.78%

Asset Allocation

Stocks: 96.96%
Cash: 3.04%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Annually
Latest Distribution
$0.27
-

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 $8.4M in net assets. FIVOX expense ratio is 1.83%, holding 107 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-05-18.

FIVOX performance shows a YTD return of 9.22%. The 1-year return is 25.02% and the 5-year return is 12.52%. FIVOX dividend yield stands at 1.57%, paid annually.

FIVOX 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 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.