FINVX Fees and Costs — Fidelity Series International Value Fund
Data updated: 2026-09-23
The net expense ratio is 0.01%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7.5M in broker commissions, 0.0491% of average net assets, and portfolio turnover was 29%.
FINVX Fees and Expenses
Annual operating expenses and sales charges of FINVX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.01% |
| Fee waiver | — |
| Net expense ratio | 0.01% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FINVX Costs Over Time
On $10,000 invested in FINVX, assuming 5% a year before costs, total costs come to $38 over 5 years, cutting the return by 0.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.01%) | $1 | $3 | $6 |
| Trading costs (broker commissions) | $5 | $16 | $28 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $6 | $21 | $38 |
| Value after costs | $10,494 | $11,556 | $12,725 |
| Impact on return, per year | 0.06% | 0.06% | 0.06% |
FINVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0491%
- Total broker commissions: $7.5M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 29%
- Securities on loan, average value: $132.3M
- Net income from securities lending: $495K (0.003% of average net assets)
FINVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $1.1M | 17.18% |
| GOLDMAN SACHS GROUP INC (THE) | $1.1M | 16.56% |
| MORGAN STANLEY | $854K | 12.89% |
| UBS GROUP AG | $726K | 10.95% |
| BANK OF AMERICA CORPORATION | $719K | 10.84% |
| JEFFERIES FINANCIAL GROUP INC | $712K | 10.74% |
| CITIGROUP INC | $544K | 8.20% |
| TP ICAP GROUP PLC | $299K | 4.51% |
| VIRTU FINANCIAL INC | $270K | 4.08% |
| BNP PARIBAS | $269K | 4.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.