Fidelity Advisor International Value C (FIVOX)

Fund Assets	5.40B
Expense Ratio	1.83%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.25
Dividend Yield	1.60%
Dividend Growth	58.06%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.39
YTD Return	8.30%
1-Year Return	15.40%
5-Year Return	73.39%
52-Week Low	13.24
52-Week High	15.90
Beta (5Y)	1.03
Holdings	114
Inception Date	May 18, 2006

About FIVOX

Fidelity Advisor International Value Fund – Class C is a diversified mutual fund focused on international equities with a value-oriented approach. The fund seeks to achieve both capital preservation and appreciation by investing primarily in companies located in developed and emerging markets outside the United States. Its strategy involves identifying undervalued firms that demonstrate stable fundamentals and long-term growth prospects. The fund spreads its assets across a broad array of sectors and regions, providing investors with global exposure and reducing reliance on U.S. market fluctuations. Renowned for its disciplined investment process, the fund is designed to appeal to investors aiming to diversify their portfolios internationally, targeting opportunities in markets that may be less correlated with domestic economic cycles. Fidelity Advisor International Value Fund – Class C plays a significant role in the global equity segment, offering access to potential value opportunities across the world's major and developing economies.

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

Performance

FIVOX had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

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%
FIVMX	Fidelity Advisor International Value Fund: Class A	1.09%
FIVPX	Fidelity Advisor International Value Fund: Class M	1.34%

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	$0.245	Dec 15, 2025
Dec 27, 2024	$0.053	Dec 30, 2024
Dec 13, 2024	$0.102	Dec 16, 2024
Dec 27, 2023	$0.005	Dec 28, 2023
Dec 8, 2023	$0.098	Dec 11, 2023
Dec 9, 2022	$0.066	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 30, 2026

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