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Fidelity Advisor International Value I FIVQX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.58  /  +0.47 %
  • Total Assets 962.5 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.00%
  • Turnover 25%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FIVQX

Will FIVQX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Fidelity Advisor International Value I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FIVQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

4.20 37.6 Mil
Cash and Equivalents

Shell PLC ADR (Representing - Ordinary Shares)

3.92 35.2 Mil
Energy

BHP Group Ltd

3.20 28.7 Mil
Basic Materials

TotalEnergies SE

3.13 28.1 Mil
Energy

Hitachi Ltd

2.57 23.1 Mil
Industrials

Toyota Motor Corp

2.35 21.1 Mil
Consumer Cyclical

Siemens AG

2.28 20.4 Mil
Industrials

BAE Systems PLC

2.24 20.1 Mil
Industrials

AXA SA

2.15 19.3 Mil
Financial Services

Mitsubishi UFJ Financial Group Inc

2.13 19.1 Mil
Financial Services