Fidelity Advisor International Value Fund - Class I (FIVQX)
| Fund Assets | 2.54B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.26% |
| Dividend Growth | 43.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 12.87 |
| YTD Return | 26.59% |
| 1-Year Return | 21.16% |
| 5-Year Return | 98.32% |
| 52-Week Low | 9.98 |
| 52-Week High | 13.18 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | May 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.
Performance
FIVQX had a total return of 21.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 3.04% |
| Shell plc | SHEL | 2.95% |
| Rheinmetall AG | RHM | 2.73% |
| Banco Santander, S.A. | SAN | 2.63% |
| AXA SA | CS | 2.58% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.39% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.23% |
| Zurich Insurance Group AG | ZURN | 2.20% |
| Hitachi, Ltd. | 6501 | 2.15% |
| BAE Systems plc | BA | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.053 | Dec 30, 2024 |
| Dec 13, 2024 | $0.236 | Dec 16, 2024 |
| Dec 27, 2023 | $0.005 | Dec 28, 2023 |
| Dec 8, 2023 | $0.197 | Dec 11, 2023 |
| Dec 9, 2022 | $0.158 | Dec 12, 2022 |
| Dec 3, 2021 | $0.400 | Dec 6, 2021 |