Fidelity International Value Fund
FIVLX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 245 Summer Street Boston MA United States of America 02210
- IPO Date
- May 19, 2006
- CIK
- 0000744822
- Website
- fundresearch.fidelity.com
- Similar Companies
- Business
- Fidelity International Value Fund (FIVLX) is an open-end mutual fund managed by Fidelity Investments that seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. companies, with a focus on foreign large value stocks exhibiting attractive valuations, financially strong balance sheets, stable returns on equity, and high shareholder remuneration through dividends or share buybacks; the fund normally invests at least 80% of its assets in such value stocks, utilizing metrics including cash flow yield, price-to-earnings ratios, and fundamental analysis of issuers' economic ties to specific regions, including emerging markets exposure; derivatives may be employed for efficient exposure consistent with the fund's policies. Top holdings as of late April 2025 include Shell PLC ADR, AXA SA ADR, Banco Santander SA, Rheinmetall AG, Zurich Insurance Group AG, Mitsubishi UFJ Financial Group Inc., Sumitomo Mitsui Financial Group, and Roche Holding AG, representing key allocations in energy, financials, industrials, insurance, and healthcare sectors across developed markets. The fund maintains a diversified portfolio of approximately 113 holdings with a portfolio turnover rate of around 29%, net assets of approximately $3.2 billion, and an expense ratio of 1.04%. Incepted on May 18, 2006, the fund is headquartered at Fidelity Investments' principal office in Boston, Massachusetts, and operates globally with primary exposure to developed markets in Europe, Japan, and other regions outside the U.S., targeting institutional and retail investors seeking international value equity strategies. Portfolio management is led by Alexander Zavratsky, who has served since September 2011 and brings extensive experience as a research analyst at Fidelity since 1996. Recent developments include a prospectus update effective December 11, 2025, formalizing the policy to allocate at least 80% of assets to value stocks, enhancing clarity on the fund's undervalued non-U.S. equity focus amid ongoing market volatility; the fund has delivered strong year-to-date performance of approximately 36% as of late 2025, outperforming peers in the Foreign Large Value category, with assets under management growing to over $3 billion supported by favorable returns in financials and energy holdings. No major acquisitions, partnerships, or structural reorganizations have been announced in the past 1-2 years, reflecting stable operations under Fidelity Management & Research Company LLC.