Fidelity Advisor International Value M (FIVPX)
| Fund Assets | 2.66B |
| Expense Ratio | 1.42% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.58% |
| Dividend Growth | 43.42% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.38 |
| YTD Return | 32.18% |
| 1-Year Return | 21.83% |
| 5-Year Return | 95.55% |
| 52-Week Low | 10.00 |
| 52-Week High | 13.56 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | May 18, 2006 |
About FIVPX
Fidelity Advisor International Value Fund - Class M is a diversified mutual fund that primarily targets international equity markets outside the United States. The fund seeks capital appreciation by investing mainly in value stocks of large, established companies across developed and emerging markets. Its investment strategy focuses on identifying non-U.S. companies that are considered undervalued relative to their long-term earnings potential, offering investors exposure to international markets while emphasizing value-oriented opportunities. With a portfolio typically comprising over 100 holdings, the fund spans a wide array of industries and countries, providing broad geographic and sector diversification. Managed by Fidelity Investments, the fund is designed to play a key role in asset allocation by complementing U.S.-centric portfolios and potentially enhancing risk-adjusted returns through international diversification. Since its inception in May 2006, the fund has maintained an accessible investment structure with no minimum initial investment, making it suitable for a broad range of investors seeking global equity exposure with a value tilt.
Performance
FIVPX had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.15% |
| Shell plc | SHEL | 3.02% |
| AXA SA | CS | 2.60% |
| Rheinmetall AG | RHM | 2.41% |
| Banco Santander, S.A. | SAN | 2.35% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.18% |
| Zurich Insurance Group AG | ZURN | 2.12% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.11% |
| Hitachi, Ltd. | 6501 | 2.10% |
| BAE Systems plc | BA | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.053 | Dec 30, 2024 |
| Dec 13, 2024 | $0.165 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.147 | Dec 11, 2023 |
| Dec 9, 2022 | $0.116 | Dec 12, 2022 |
| Dec 3, 2021 | $0.351 | Dec 6, 2021 |