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.
Fidelity Advisor International Value I FIVQX
- NAV / 1-Day Return 10.58 / +0.47 %
- Total Assets 962.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |