Fidelity Advisor Japan Fund - Class Z (FIQLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.28
+0.18 (0.94%)
Aug 1, 2025, 4:00 PM EDT
0.94%
Fund Assets799.98M
Expense Ratio0.56%
Min. Investment$0.00
Turnover21.00%
Dividend (ttm)0.83
Dividend Yield4.30%
Dividend Growth33.12%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close19.10
YTD Return17.35%
1-Year Return12.60%
5-Year Return50.39%
52-Week Low14.58
52-Week High19.75
Beta (5Y)n/a
Holdings87
Inception DateOct 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.

Fund Family Fidelity
Category Japan Stock
Stock Exchange NASDAQ
Ticker Symbol FIQLX
Share Class Class Z
Index Index is not available on Lipper Database

Performance

FIQLX had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FJPIXFidelity Advisor Japan Fund: Class I0.71%
FPJAXFidelity Advisor Japan Fund: Class A0.95%
FJPTXFidelity Advisor Japan Fund: Class M1.20%
FJPCXFidelity Advisor Japan Fund: Class C1.70%

Top 10 Holdings

34.64% of assets
NameSymbolWeight
Sumitomo Mitsui Financial Group, Inc.83166.17%
Hitachi, Ltd.65014.89%
Sony Group Corporation67584.31%
ORIX Corporation85912.92%
FUJIFILM Holdings Corporation49012.89%
Fujitsu Limited67022.80%
Tokio Marine Holdings, Inc.87662.79%
HOYA Corporation77412.63%
Shin-Etsu Chemical Co., Ltd.40632.62%
Nintendo Co., Ltd.79742.61%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.828Dec 16, 2024
Dec 8, 2023$0.622Dec 11, 2023
Dec 3, 2021$2.188Dec 6, 2021
Sep 3, 2021$0.006Sep 7, 2021
Dec 4, 2020$0.394Dec 7, 2020
Dec 6, 2019$0.219Dec 9, 2019