Summary
Fidelity International Value Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 110. The ten largest make up 30% of the fund.
- Positions
- 110
- Dividend yield
- 2.20%
What speaks for it
- Average yearly growth over the last ten years: 6.8%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.9%
- 3 months
- -2.9%
- This year
- +5.9%
- 1 year
- +9.0%
- 3 years
- +71%
- 5 years
- +55%
- 10 years
- +92%
- Avg. market cap
- $133.1B
- P/E
- 12.9x
- Forward P/E
- 12.8x
- P/S
- 1.4x
- P/B
- 1.8x
- P/FCF
- 7.9x
- EV/EBITDA
- 9.5x
- Dividend yield
- 3.54%
- ROIC
- 8.2%
- ROE
- 16.7%
- Gross margin
- 31.1%
- Operating margin
- 20.4%
- Net margin
- 15.2%
- Payout ratio
- 45.7%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.71
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 Fidelity Cash Central Fund 4.4%
- 2 SABanco Santander, S.A. SAN.MC 3.8%
- 3 83Mitsubishi UFJ Financial Group, Inc. 8306.T 3.6%
- 4 RORoche Holding AG ROP.SW 3.4%
- 5 SHShell SHEL 2.9%
- 6 83Sumitomo Mitsui Financial Group, Inc. 8316.T 2.9%
- 7 UCUniCredit S.p.A. UCG.MI 2.5%
- 8 HSBC Holdings PLC 2.4%
- 9 SISiemens SIE.DE 2.3%
- 10 72Toyota Motor Corp. 7203.T 2.2%
Positions in the fund: 110. The ten largest make up 30% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mega cap 22%
- Large cap 76%
- Mid cap 1.2%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 75% of the fund.
Largest size group: Large cap (76%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.8%
- Deepest drop
- -28%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 6.8%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.20%
- Payments a year
- 1
- Last payment
- $0.33
Over the last 12 months it paid $0.33 per share, which is 2.20% of today's price. The last payment was $0.33 on Dec 12, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.9
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 21%
- Overvalued 40%
On average the companies inside trade for 12.9 times their yearly profit.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFDI Fidelity Covington Trust - Fidelity Fundamental Developed International ETF | United States | 0.55% | $18.7M | -0.7% | Pays out | 38% |
EX EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | Germany | 0.20% | $188.0M | +11% | Pays out | 33% |
QU QUIZ Zacks Quality International ETF | United States | 1.68% | $274.6K | +8.1% | - | 33% |
EF EFV iShares MSCI EAFE Value ETF | United States | 0.31% | $30.4B | +15% | Pays out | 32% |
IV IVLU iShares MSCI Intl Value Factor ETF | United States | 0.31% | $4.47B | +17% | Pays out | 31% |
6P 6PSC.DE Invesco RAFI Europe Fundamental Value UCITS ETF | Ireland | 0.39% | $23.4M | +16% | Pays out | 31% |