Fidelity Advisor International Value A (FIVMX)

Fund Assets	5.40B
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.31
Dividend Yield	1.93%
Dividend Growth	22.40%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.83
YTD Return	11.62%
1-Year Return	22.68%
5-Year Return	83.26%
52-Week Low	13.21
52-Week High	15.87
Beta (5Y)	1.03
Holdings	114
Inception Date	May 18, 2006

About FIVMX

Fidelity Advisor International Value Fund - Class A is an open-end mutual fund that primarily invests in international value stocks. The fund’s main objective is capital appreciation through a portfolio that focuses on non-U.S. companies, including those in both developed and emerging markets. It targets equities that are considered undervalued based on fundamental analysis, emphasizing stocks with lower valuations and slower growth rates compared to their peers. Reflecting the ‘foreign large value’ category, the fund allocates assets broadly across diversified sectors and geographies outside the United States, drawing heavily from major international markets such as Europe and Asia, as well as select emerging economies. Managed by Fidelity’s experienced global team, the fund seeks to benefit from market inefficiencies and long-term value opportunities abroad, using a bottom-up stock selection process. By providing exposure to international value equities, this fund plays a significant role for investors seeking diversification beyond U.S. markets and aiming to capture the potential of undervalued global companies.

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

Performance

FIVMX had a total return of 22.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIQKX	Fidelity Advisor International Value Fund: Class Z	0.73%
FIVQX	Fidelity Advisor International Value Fund: Class I	0.84%
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	$0.306	Dec 15, 2025
Dec 27, 2024	$0.053	Dec 30, 2024
Dec 13, 2024	$0.197	Dec 16, 2024
Dec 27, 2023	$0.005	Dec 28, 2023
Dec 8, 2023	$0.173	Dec 11, 2023
Dec 9, 2022	$0.137	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 8, 2026

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