- ISIN
- US31618H7706
- CUSIP
- 31618H770
- Issuer
- Fidelity
- Inception Date
- Dec 3, 2009
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
FINVX Performance Chart
Fidelity Series International Value Fund (FINVX) is up 7.8% since the beginning of the year. FINVX is currently trading at $17 per share. Investors who bought $1,000 worth of FINVX shares 5 years ago would now be looking at an investment worth $1,965.
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Returns By Period
Fidelity Series International Value Fund (FINVX) has returned 7.82% so far this year and 26.49% over the past 12 months. Over the last ten years, FINVX has returned 10.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Series International Value Fund
- 1D
- 0.42%
- 1M
- 0.78%
- YTD
- 7.82%
- 6M
- 8.45%
- 1Y
- 26.49%
- 3Y*
- 21.58%
- 5Y*
- 14.46%
- 10Y*
- 10.79%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FINVX Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 2009, FINVX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +19.0%, while the worst month was Mar 2020 at -18.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FINVX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.3%, while the worst single day was Mar 12, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.13% | 3.35% | -6.78% | 5.13% | 1.02% | 0.24% | 7.82% | ||||||
| 2025 | 5.12% | 5.27% | 3.03% | 3.68% | 5.89% | 2.35% | -0.72% | 4.82% | 3.15% | 0.06% | 1.59% | 4.29% | 45.75% |
| 2024 | -0.69% | 3.45% | 5.00% | -2.30% | 5.45% | -2.54% | 3.64% | 2.75% | 0.45% | -4.73% | 0.08% | -3.85% | 6.20% |
| 2023 | 7.88% | -2.22% | 0.38% | 2.17% | -3.69% | 5.84% | 3.53% | -2.53% | -1.52% | -3.18% | 8.18% | 4.87% | 20.35% |
| 2022 | 0.45% | -3.39% | 1.75% | -6.17% | 3.86% | -10.79% | 2.40% | -4.38% | -8.52% | 7.57% | 13.31% | -1.01% | -7.21% |
| 2021 | -2.08% | 5.87% | 3.73% | 1.84% | 4.34% | -3.12% | 0.72% | 1.69% | -1.75% | 3.38% | -4.48% | 5.80% | 16.39% |
Benchmark Metrics
Fidelity Series International Value Fund has an annualized alpha of -3.11%, beta of 0.87, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since December 04, 2009.
- This fund participated in 104.48% of S&P 500 Index downside but only 80.88% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.11% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.87 and R2 of 0.67, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.11%
- Beta
- 0.87
- R²
- 0.67
- Upside Capture
- 80.88%
- Downside Capture
- 104.48%
Expense Ratio
FINVX has an expense ratio of 0.01%, which is considered low.
Return for Risk
Risk / Return Rank
FINVX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Series International Value Fund (FINVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FINVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 2.78 | -0.28 |
| Martin ratioReturn relative to average drawdown | 9.22 | 12.44 | -3.22 |
Dividends
Dividend History
Fidelity Series International Value Fund provided a 10.39% dividend yield over the last twelve months, with an annual payout of $1.75 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.75 | $1.75 | $0.49 | $0.38 | $0.33 | $0.56 | $0.29 | $0.40 | $0.35 | $0.34 | $0.24 | $0.20 |
Dividend yield | 10.39% | 11.20% | 4.14% | 3.29% | 3.33% | 5.01% | 2.83% | 4.05% | 4.05% | 3.14% | 2.62% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Series International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $1.75 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Series International Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Series International Value Fund was 42.48%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Fidelity Series International Value Fund drawdown is 0.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.48%Mar 2020 | 2y 1mo | 9mo 19d | 2y 11moJan 2018 - Jan 2021 |
2011 bear market2011 | -30.31%Nov 2011 | 6mo 26d | 1y 9mo | 2y 4moMay 2011 - Sep 2013 |
Bear market2022 | -27.13%Sep 2022 | 8mo 17d | 9mo 19d | 1y 6moJan 2022 - Jul 2023 |
2016 bear market2016 | -24.86%Feb 2016 | 1y 7mo | 1y 7mo | 3y 2moJul 2014 - Oct 2017 |
2010 bear market2010 | -20.71%Jun 2010 | 1mo 22d | 5mo | 6mo 22dApr 2010 - Nov 2010 |
Drawdown Indicators
| FINVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.48% | -56.78% | +14.30% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -9.10% | -1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -14.60% | -18.90% | +4.30% |
Max Drawdown (5Y)Largest decline over 5 years | -27.13% | -25.43% | -1.70% |
Max Drawdown (10Y)Largest decline over 10 years | -42.48% | -33.92% | -8.56% |
Current DrawdownCurrent decline from peak | -0.83% | -1.80% | +0.97% |
Average DrawdownAverage peak-to-trough decline | -9.02% | -10.71% | +1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 2.03% | +0.79% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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