FIVPX Mutual Fund

FIVPX Mutual Fund

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

Net Assets
$9M
Expense Ratio
1.34%
Dividend Yield (Current)
1.78%
Holdings
108
Inception Date
May 18, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.82%
1 Year+12.52%
3 Year+20.98%
5 Year+12.76%
10 Year+9.25%

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)
1.78%
Latest Distribution
$0.35
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Peer Comparison

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

FIVPX Mutual Fund Overview

FIVPX Mutual Fund (Fidelity Advisor International Value Fund Class M) is managed by Fidelity Investments (US) with $9.1M in net assets. FIVPX expense ratio is 1.34%, holding 108 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-05-18.

FIVPX performance shows a YTD return of 5.82%. The 1-year return is 12.52% and the 5-year return is 12.76%. FIVPX dividend yield stands at 1.78%.

FIVPX 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 FIVPX holdings, FIVPX sectors, or FIVPX dividends.

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