FIVMX Mutual Fund

FIVMX Mutual Fund

NAV$14.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$68M
Expense Ratio
1.09%
Dividend Yield (Current)
2.03%
Holdings
108
Inception Date
May 18, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.04%
1 Year+12.83%
3 Year+21.33%
5 Year+13.03%
10 Year+9.55%

Asset Allocation

Stocks: 96.91%
Cash: 3.06%
Other: 0.03%
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Top Holdings

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TickerNameWeight
SAN:MABanco Santander3.80%
8306:JPMitsubishi Ufj Financial Group, Inc.3.53%
ROP:SMRoche Ps Par Ag3.48%
FTBFXFidelity Cash Central Fund3.04%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.92%
Top 10 Concentration: 28.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Latest Distribution
$0.38
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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 1.09%, holding 108 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-05-18.

FIVMX performance shows a YTD return of 6.04%. The 1-year return is 12.83% and the 5-year return is 13.03%. FIVMX dividend yield stands at 2.03%.

FIVMX top holdings include Banco Santander (3.8%), Mitsubishi Ufj Financial Group, Inc. (3.5%), Roche Ps Par Ag (3.5%), Fidelity Cash Central Fund (3.0%), Sumitomo Mitsui Financial Group Inc. Shs (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.