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Fidelity Aggressive International Fund: (MF: FIVFX)
(NASDAQ Mutual Funds) As of Jun 2, 2023 08:00 PM ET
$24.19 USD
+0.18 (0.75%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.03 | 6 |
| 3 months | 3.88 | 9 |
| 6 months | 22.04 | 36 |
| 1 Year | 6.20 | 34 |
| 3 Year | 9.04 | 52 |
| 5 Year | 6.05 | 6 |
| 10 Year | 7.66 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 22.11 |
| % Yield | 0.04 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2023 | 4,428.90 |
| %Turnover 4/30/2023 | 112.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 0.93 | 0.93 |
| Alpha | -5.09 | -4.02 | -3.12 |
| R Squared | 0.83 | 0.82 | 0.77 |
| Std. Dev. | 21.09 | 19.28 | 15.71 |
| Sharpe | 0.48 | 0.33 | 3.00 |
Sector / Country Weightings
| As of 4/30/2023 | % of Portfolio |
|---|---|
| France | 15.12 |
| United States | 14.37 |
| United Kingdom | 12.26 |
| Switzerland | 10.40 |
| Canada | 8.60 |
| Japan | 7.03 |
| Netherlands | 6.02 |
| India | 4.88 |
| Denmark | 4.23 |
| Taiwan | 3.32 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 3.32 | 141.81 |
| LVMH MOET HENNESSY LOUIS | 2.98 | 127.33 |
| NESTLE SA REGISTERED | 2.95 | 126.02 |
| ASML HOLDINGS NV | 2.77 | 118.39 |
| NOVO NORDISK A S B | 2.47 | 105.63 |
| CIE FINANCIERE RICHEMONT | 2.27 | 96.93 |
| L'OREAL SA | 2.25 | 96.21 |
| HERMES INTERNATIONAL SCA | 2.19 | 93.59 |
| ASTRAZENECA PLC | 2.18 | 93.31 |
Stock Holding % of Net Assets
| As Of | 1/31/2023 |
| Total Issues | NA |
| Avg. P/E | 22.39 |
| Avg. P/Book | 3.77 |
| Avg. EPS Growth | 8.54 |
| Avg. Market Value (Mil $) | 77,522 |
Allocation
| % of Portfolio | |
| Large Growth | 16.21 |
| Large Value | 0.00 |
| Small Growth | 3.53 |
| Small Value | 0.00 |
| Foreign Stock | 55.04 |
| Emerging Market | 1.67 |
| Precious Metal | 0.00 |
| Intermediate Bond | 9.60 |
| Foreign Bond | 0.00 |
| High Yield Bond | 4.00 |