FIVOX — Fidelity International Value Fund
Data updated: 2026-06-26
FIVOX — Fidelity International Value Fund. Europe Large Cap Value Energy Equity · $4.46B AUM. Holdings, fees, performance and SEC filings.
FIVOX Fund Overview
FIVOX — Fidelity International Value Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Europe Large Cap Value Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Europe Large Cap Value Energy Equity
- Assets under management: $4.46B
- 1-year return: 28.2%
- Ticker: FIVOX
- SEC CIK: 0000744822
- SEC series ID: S000012165
- Share class ID: C000033182
FIVOX Holdings
Top 10 holdings of Fidelity International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Banco Santander SA | 3.79% |
| Mitsubishi Ufj Financial Group, Inc. | 2.93% |
| Shell PLC | 2.88% |
| Sumitomo Mitsui Financial Group, Inc. | 2.50% |
| Lloyds Banking Group PLC | 2.27% |
| Roche Holding AG | 2.25% |
| Hsbc Holdings PLC | 2.09% |
| British American Tobacco PLC | 2.04% |
| Fidelity Revere Street Trust | 1.95% |
| Toyota Motor Corp. | 1.86% |
FIVOX Portfolio Allocation
Asset-class allocation of Fidelity International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.0% |
FIVOX Performance
Total returns for FIVOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 28.2% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 2.3% |
FIVOX Risk Information
Risk metrics for FIVOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
FIVOX Costs and Fees
FIVOX costs about $183 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.83%
- Gross expense ratio: 1.83%
- Portfolio turnover: 31%
- Brokerage commissions: 6.12 bps of average net assets (SEC N-CEN)
FIVOX Cashflows
Over the 12 months to 2026-04, Fidelity International Value Fund had net inflows of $1.72B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $165.85M |
| 2026-03 | $145.29M |
| 2026-02 | $202.43M |
| 2026-01 | $221.08M |
| 2025-12 | $235.75M |
| 2025-11 | $116.47M |
FIVOX Debt Constituents
No individual debt constituents are reported in Fidelity International Value Fund's latest SEC N-PORT filing.
FIVOX Prospectus and SEC Filings
Official Fidelity International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Europe Large Cap Value Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.