Fidelity Advisor International Value M (FIVPX)

Fund Assets	5.15B
Expense Ratio	1.34%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.27
Dividend Yield	1.63%
Dividend Growth	22.94%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.83
YTD Return	11.87%
1-Year Return	20.68%
5-Year Return	82.02%
52-Week Low	13.13
52-Week High	15.88
Beta (5Y)	1.03
Holdings	117
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.

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

Performance

FIVPX had a total return of 20.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

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%
FIVOX	Fidelity Advisor International Value Fund: Class C	1.83%

Top 10 Holdings

29.13% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.43%
Banco Santander, S.A.	SAN	3.83%
Roche Holding AG	ROP	3.41%
Mitsubishi UFJ Financial Group, Inc.	8306	3.25%
Sumitomo Mitsui Financial Group, Inc.	8316	2.78%
Shell plc	SHEL	2.45%
UniCredit S.p.A.	UCG	2.32%
HSBC Holdings plc	HSBA	2.26%
British American Tobacco p.l.c.	BATS	2.22%
Siemens Aktiengesellschaft	SIE	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.268	Dec 15, 2025
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

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:

Aug 18, 2026

Data Sources Report a data error