Fidelity International Value Fund (FIVLX) Dividend Yield, History & Forecast

Fidelity International Value Fund (FIVLX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.54% ($0.38 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $5.24B. Review FIVLX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FIVLX fund composition

FIVLX holds 100 positions, with 27.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
SAN.MCBanco Santander SA3.79%
8306.TMitsubishi UFJ Financial Group Inc3.55%
ROP.SWRoche Holding AG3.43%
SHELShell PLC ADR2.90%
8316.TSumitomo Mitsui Financial Group Inc2.88%
UCG.MIUniCredit SpA2.51%
HSBA.LHSBC Holdings PLC2.37%
SIE.DESiemens AG2.27%
7203.TToyota Motor Corp2.17%
LLOY.LLloyds Banking Group PLC1.92%

Frequently Asked Questions about Fidelity International Value Fund (FIVLX)

What is Fidelity International Value Fund's dividend yield?
Fidelity International Value Fund (FIVLX) pays a current trailing twelve-month dividend yield of 2.54%, which works out to $0.38 per share annually based on the most recent payout schedule.
When does Fidelity International Value Fund pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
How many years has Fidelity International Value Fund increased its dividend?
Fidelity International Value Fund (FIVLX) has increased its dividend for 2 consecutive years.
Is Fidelity International Value Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity International Value Fund (FIVLX) currently has 2 years of consecutive increases.
What sector is Fidelity International Value Fund in?
Fidelity International Value Fund (FIVLX) operates in the Financial Services sector, specifically the Asset Management industry.