Fidelity Advisor International Value Z (FIQKX)

Fund Assets	5.40B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.35
Dividend Yield	2.25%
Dividend Growth	13.49%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.42
YTD Return	8.57%
1-Year Return	15.96%
5-Year Return	82.48%
52-Week Low	13.24
52-Week High	15.91
Beta (5Y)	n/a
Holdings	114
Inception Date	Oct 2, 2018

About FIQKX

Fidelity Advisor International Value Fund - Class Z is an open-end mutual fund designed to seek capital appreciation by investing primarily in equity securities of companies located outside the United States. Managed by Fidelity Management & Research Company alongside a global team of advisors, the fund follows a value-oriented strategy, focusing on identifying undervalued stocks across developed and emerging markets. Its approach emphasizes fundamental analysis and bottom-up stock selection to build a diversified portfolio, with exposure spanning various sectors and market capitalizations. The fund benchmarks its performance against the MSCI EAFE Value Index, aligning its holdings with international value stocks. With an expense ratio notably lower than category averages, it aims to deliver cost efficiency to investors. The fund plays a significant role in providing diversified global equity exposure, appealing to those seeking participation in international markets and the potential for long-term value growth outside the U.S.

• Fund Family: Fidelity
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIQKX
• Share Class: Class Z
• Index: MSCI EAFE Value NR USD

Performance

FIQKX had a total return of 15.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIVQX	Fidelity Advisor International Value Fund: Class I	0.84%
FIVMX	Fidelity Advisor International Value Fund: Class A	1.09%
FIVPX	Fidelity Advisor International Value Fund: Class M	1.34%
FIVOX	Fidelity Advisor International Value Fund: Class C	1.83%

Top 10 Holdings

28.65% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	3.80%
Mitsubishi UFJ Financial Group, Inc.	8306	3.53%
Roche Holding AG	ROP	3.48%
Fidelity Cash Central Fund	n/a	3.04%
Sumitomo Mitsui Financial Group, Inc.	8316	2.92%
Shell plc	SHEL	2.79%
UniCredit S.p.A.	UCG	2.42%
HSBC Holdings plc	HSBA	2.41%
Siemens Aktiengesellschaft	SIE	2.19%
Toyota Motor Corporation	7203	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.345	Dec 15, 2025
Dec 27, 2024	$0.053	Dec 30, 2024
Dec 13, 2024	$0.251	Dec 16, 2024
Dec 27, 2023	$0.005	Dec 28, 2023
Dec 8, 2023	$0.211	Dec 11, 2023
Dec 9, 2022	$0.165	Dec 12, 2022

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:

Sep 30, 2026

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