Fidelity Advisor Japan Z (FIQLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.70

-0.01 (-0.04%)

At close: Aug 26, 2026

20.61% (1Y)

Fund Assets	1.07B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	0.91
Dividend Yield	3.71%
Dividend Growth	96.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.71
YTD Return	25.32%
1-Year Return	32.67%
5-Year Return	61.51%
52-Week Low	19.39
52-Week High	25.75
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.

Fund Family Fidelity

Category Japan Stock

Performance Rating Average

Risk Rating High

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 32.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FJPIX	Fidelity Advisor Japan Fund: Class I	0.78%
FPJAX	Fidelity Advisor Japan Fund: Class A	1.03%
FJPTX	Fidelity Advisor Japan Fund: Class M	1.28%
FJPCX	Fidelity Advisor Japan Fund: Class C	1.78%

Top 10 Holdings

30.09% of assets

Name	Symbol	Weight
Sumitomo Mitsui Financial Group, Inc.	8316	5.50%
Kioxia Holdings Corporation	285A	3.66%
Renesas Electronics Corporation	6723	3.41%
Toyota Motor Corporation	7203	3.09%
Hitachi, Ltd.	6501	3.04%
Mizuho Financial Group, Inc.	8411	2.58%
ORIX Corporation	8591	2.33%
Panasonic Holdings Corporation	6752	2.26%
Ibiden Co.,Ltd.	4062	2.19%
HOYA Corporation	7741	2.02%

View More Holdings

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

Full Dividend History