Fidelity Advisor International Value I (FIVQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
-0.06 (-0.45%)
Aug 27, 2025, 4:00 PM EDT
-0.45%
Fund Assets2.66B
Expense Ratio0.91%
Min. Investment$0.00
Turnover29.00%
Dividend (ttm)0.29
Dividend Yield2.16%
Dividend Growth43.07%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close13.37
YTD Return32.04%
1-Year Return21.95%
5-Year Return100.00%
52-Week Low9.98
52-Week High13.58
Beta (5Y)n/a
Holdings108
Inception DateMay 18, 2006

About FIVQX

Fidelity Advisor International Value Fund Class I is a diversified international equity mutual fund that seeks long-term capital appreciation. The fund primarily invests in non-U.S. securities, with a focus on large-cap companies that are considered attractively valued relative to their fundamentals. Its investment strategy emphasizes high-quality firms with solid balance sheets, steady returns on equity, and the capacity for generating sustainable free cash flow. The fund’s portfolio consists of equities from developed and emerging markets, and typically incorporates holdings in sectors such as financial services, industrials, healthcare, and energy. Managed with a disciplined bottom-up approach, the fund categorizes its investments into stable compounders, cyclically out-of-favor value stocks, and special situations. It aims to deliver steady compounded total returns while minimizing downside risk. The fund is overseen by an experienced management team and is recognized for its risk-aware process and consistent performance within the foreign large-value fund category. Fidelity Advisor International Value Fund Class I is commonly utilized by institutional investors and financial professionals seeking diversification and value exposure beyond the U.S. market.

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

Performance

FIVQX had a total return of 21.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

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%
FIVMXFidelity Advisor International Value Fund: Class A1.17%
FIVPXFidelity Advisor International Value Fund: Class M1.42%
FIVOXFidelity Advisor International Value Fund: Class C1.92%

Top 10 Holdings

25.07% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a4.15%
Shell plcSHEL3.02%
AXA SACS2.60%
Rheinmetall AGRHM2.41%
Banco Santander, S.A.SAN2.35%
Mitsubishi UFJ Financial Group, Inc.83062.18%
Zurich Insurance Group AGZURN2.12%
Sumitomo Mitsui Financial Group, Inc.83162.11%
Hitachi, Ltd.65012.10%
BAE Systems plcBA2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.053Dec 30, 2024
Dec 13, 2024$0.236Dec 16, 2024
Dec 27, 2023$0.005Dec 28, 2023
Dec 8, 2023$0.197Dec 11, 2023
Dec 9, 2022$0.158Dec 12, 2022
Dec 3, 2021$0.400Dec 6, 2021
Full Dividend History