Fidelity Advisor Japan Z (FIQLX)
| Fund Assets | 911.05M |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 10.08% |
| Dividend Growth | 139.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 19.51 |
| YTD Return | 31.30% |
| 1-Year Return | 31.95% |
| 5-Year Return | 33.24% |
| 52-Week Low | 13.27 |
| 52-Week High | 20.11 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Oct 2, 2018 |
About FIQLX
Fidelity Advisor Japan Fund – Class Z is a mutual fund designed to provide long-term capital growth by investing primarily in Japanese equities. The fund typically allocates at least 80% of its assets to securities of issuers based in Japan or with strong economic ties to the Japanese market. It employs a large-growth investment style, focusing on established Japanese companies across key sectors such as financial services, technology, industrials, healthcare, and basic materials. Notable holdings include major corporations like Sumitomo Mitsui Financial Group, Hitachi, Renesas Electronics, and Sony Group. The fund is managed with an institutional share class structure and maintains a moderate expense ratio. By concentrating on Japan’s equity markets, the fund offers investors targeted exposure to one of the world’s largest and most technologically advanced economies, playing a significant role for those seeking to diversify internationally or access growth opportunities within the Japanese market.
Performance
FIQLX had a total return of 31.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
32.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Hitachi, Ltd. | 6501 | 5.05% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 4.97% |
| Sony Group Corporation | 6758 | 3.60% |
| HOYA Corporation | 7741 | 3.03% |
| ORIX Corporation | 8591 | 2.81% |
| Fujitsu Limited | 6702 | 2.66% |
| FUJIFILM Holdings Corporation | 4901 | 2.61% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 2.50% |
| Kioxia Holdings Corporation | 285A | 2.46% |
| SoftBank Group Corp. | 9984 | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.979 | Dec 15, 2025 |
| Dec 13, 2024 | $0.828 | Dec 16, 2024 |
| Dec 8, 2023 | $0.622 | Dec 11, 2023 |
| Dec 3, 2021 | $2.188 | Dec 6, 2021 |
| Sep 3, 2021 | $0.006 | Sep 7, 2021 |
| Dec 4, 2020 | $0.394 | Dec 7, 2020 |