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Fidelity Advisor International Value A (FIVMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.29
-0.09 (-0.59%)
At close: Sep 28, 2026
Fund Assets5.40B
Expense Ratio1.09%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.31
Dividend Yield2.00%
Dividend Growth22.40%
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2025
Previous Close15.38
YTD Return8.29%
1-Year Return15.59%
5-Year Return79.08%
52-Week Low13.21
52-Week High15.87
Beta (5Y)1.03
Holdings114
Inception DateMay 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 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIQKXFidelity Advisor International Value Fund: Class Z0.73%
FIVQXFidelity Advisor International Value Fund: Class I0.84%
FIVPXFidelity Advisor International Value Fund: Class M1.34%
FIVOXFidelity Advisor International Value Fund: Class C1.83%

Top 10 Holdings

28.65% of assets
NameSymbolWeight
Banco Santander, S.A.SAN3.80%
Mitsubishi UFJ Financial Group, Inc.83063.53%
Roche Holding AGROP3.48%
Fidelity Cash Central Fundn/a3.04%
Sumitomo Mitsui Financial Group, Inc.83162.92%
Shell plcSHEL2.79%
UniCredit S.p.A.UCG2.42%
HSBC Holdings plcHSBA2.41%
Siemens AktiengesellschaftSIE2.19%
Toyota Motor Corporation72032.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.306Dec 15, 2025
Dec 27, 2024$0.053Dec 30, 2024
Dec 13, 2024$0.197Dec 16, 2024
Dec 27, 2023$0.005Dec 28, 2023
Dec 8, 2023$0.173Dec 11, 2023
Dec 9, 2022$0.137Dec 12, 2022
Full Dividend History