Fidelity Advisor International Value Fund - Class I (FIVQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
-0.09 (-0.70%)
Jul 11, 2025, 4:00 PM EDT
17.95%
Fund Assets 2.37B
Expense Ratio 0.91%
Min. Investment $0.00
Turnover 29.00%
Dividend (ttm) 0.29
Dividend Yield 2.25%
Dividend Growth 43.07%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 12.84
YTD Return 27.58%
1-Year Return 21.65%
5-Year Return 104.94%
52-Week Low 9.98
52-Week High 12.86
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.

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 21.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.741 to 27.579.
End of interactive chart.

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 0.78%
FIVMX Fidelity Advisor International Value Fund: Class A 1.17%
FIVPX Fidelity Advisor International Value Fund: Class M 1.42%
FIVOX Fidelity Advisor International Value Fund: Class C 1.92%

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%
View More Holdings

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
Full Dividend History