FIVOX Mutual Fund

FIVOX Mutual Fund

NAV$14.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.83%
Dividend Yield (Current)
1.62%
Holdings
108
Inception Date
May 18, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.45%
1 Year+11.99%
3 Year+20.41%
5 Year+12.17%
10 Year+8.70%

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)
1.62%
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 108 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-05-18.

FIVOX performance shows a YTD return of 5.45%. The 1-year return is 11.99% and the 5-year return is 12.17%. FIVOX dividend yield stands at 1.62%.

FIVOX 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 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.