Fidelity Advisor Europe I (FHJMX)

Fund Assets	918.31M
Expense Ratio	0.746%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	1.09
Dividend Yield	2.27%
Dividend Growth	1.30%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	47.49
YTD Return	1.76%
1-Year Return	5.54%
5-Year Return	30.70%
52-Week Low	43.57
52-Week High	51.48
Beta (5Y)	0.95
Holdings	93
Inception Date	Mar 18, 2014

About FHJMX

Fidelity Advisor Europe Fund Class I is an actively managed mutual fund focused on delivering long-term capital growth through investments predominantly in the equities of European companies. The fund seeks to capture opportunities across diverse sectors and industries throughout Europe, allocating at least 80% of its assets to securities of issuers based in or tied economically to the region. The investment strategy emphasizes companies with strong management, sustainable competitive advantages, and the ability to generate returns exceeding their cost of capital over a market cycle. This approach is valuation-sensitive but prioritizes acquiring high-quality, high-return businesses—often during periods of temporary market adversity. Managed by Fidelity, the fund leverages extensive fundamental research to drive stock selection, which has played a key role in its historical performance, particularly in sectors such as industrials and regions like Germany and Sweden. With a history dating back to 1986 and a substantial asset base, the fund is designed for investors seeking diversified exposure to European equity markets, balancing growth prospects with disciplined risk assessment in a dynamic international landscape.

• Fund Family: Fidelity
• Category: Europe Stock
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FHJMX
• Share Class: Class I
• Index: MSCI Europe TR USD

Performance

FHJMX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQHX	Fidelity Advisor Europe Fund: Class Z	0.67%
FHJUX	Fidelity Advisor Europe Fund: Class A	1.07%
FHJVX	Fidelity Advisor Europe Fund: Class M	1.32%
FHJTX	Fidelity Advisor Europe Fund: Class C	1.81%

Top 10 Holdings

31.56% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.26%
Roche Holding AG	ROP	3.74%
HSBC Holdings plc	HSBA	3.04%
Rolls-Royce Holdings plc	RR	2.96%
Siemens Aktiengesellschaft	SIE	2.84%
Banco Santander, S.A.	SAN	2.76%
Shell plc	SHEL	2.76%
Iberdrola, S.A.	IBE	2.65%
UBS Group AG	UBSG	2.29%
Schneider Electric S.E.	SU	2.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.124	Dec 30, 2025
Dec 12, 2025	$0.964	Dec 15, 2025
Dec 13, 2024	$1.074	Dec 16, 2024
Dec 8, 2023	$0.563	Dec 11, 2023
Dec 3, 2021	$6.200	Dec 6, 2021
Dec 4, 2020	$0.510	Dec 7, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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