Fidelity Advisor International Value I (FIVQX)

Fund Assets	5.40B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	0.34
Dividend Yield	2.13%
Dividend Growth	16.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.86
YTD Return	11.75%
1-Year Return	22.99%
5-Year Return	85.74%
52-Week Low	13.23
52-Week High	15.90
Beta (5Y)	1.03
Holdings	114
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIVQX
• Share Class: Class I
• Index: MSCI EAFE Value NR USD

Performance

FIVQX had a total return of 22.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

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%
FIVMX	Fidelity Advisor International Value Fund: Class A	1.09%
FIVPX	Fidelity Advisor International Value Fund: Class M	1.34%
FIVOX	Fidelity Advisor International Value Fund: Class C	1.83%

Top 10 Holdings

28.65% of assets

Name	Symbol	Weight
Banco Santander, S.A.	SAN	3.80%
Mitsubishi UFJ Financial Group, Inc.	8306	3.53%
Roche Holding AG	ROP	3.48%
Fidelity Cash Central Fund	n/a	3.04%
Sumitomo Mitsui Financial Group, Inc.	8316	2.92%
Shell plc	SHEL	2.79%
UniCredit S.p.A.	UCG	2.42%
HSBC Holdings plc	HSBA	2.41%
Siemens Aktiengesellschaft	SIE	2.19%
Toyota Motor Corporation	7203	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.337	Dec 15, 2025
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

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:

Sep 8, 2026

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