Fidelity Advisor International Value Fund - Class M (FIVPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
+0.04 (0.31%)
Jul 29, 2025, 9:30 AM EDT
0.31%
Fund Assets2.54B
Expense Ratio1.42%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.22
Dividend Yield1.65%
Dividend Growth43.42%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 27, 2024
Previous Close12.81
YTD Return27.23%
1-Year Return21.41%
5-Year Return94.70%
52-Week Low10.00
52-Week High13.17
Beta (5Y)n/a
Holdings111
Inception DateMay 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.

Fund Family Fidelity
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol FIVPX
Share Class Class M
Index MSCI EAFE Value NR USD

Performance

FIVPX had a total return of 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

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 Z0.78%
FIVQXFidelity Advisor International Value Fund: Class I0.91%
FIVMXFidelity Advisor International Value Fund: Class A1.17%
FIVOXFidelity Advisor International Value Fund: Class C1.92%

Top 10 Holdings

25.04% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a3.04%
Shell plcSHEL2.95%
Rheinmetall AGRHM2.73%
Banco Santander, S.A.SAN2.63%
AXA SACS2.58%
Mitsubishi UFJ Financial Group, Inc.83062.39%
Sumitomo Mitsui Financial Group, Inc.83162.23%
Zurich Insurance Group AGZURN2.20%
Hitachi, Ltd.65012.15%
BAE Systems plcBA2.13%

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.053Dec 30, 2024
Dec 13, 2024$0.165Dec 16, 2024
Dec 27, 2023$0.005Dec 28, 2023
Dec 8, 2023$0.147Dec 11, 2023
Dec 9, 2022$0.116Dec 12, 2022
Dec 3, 2021$0.351Dec 6, 2021
Full Dividend History