Fidelity Advisor International Value Fund - Class Z FIQKX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 15.28  /  −0.46 %
  • Total Assets 4.7B
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.29%
  • Turnover 31%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0

Morningstar’s Analysis FIQKX

Will FIQKX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor International Value Z holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings FIQKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco Santander SA

3.84 176M
Financial Services

Mitsubishi UFJ Financial Group Inc

3.04 139M
Financial Services

Roche Holding AG Ordinary Shares new

2.74 126M
Healthcare

Shell PLC ADR (Representing - Ordinary Shares)

2.65 121M
Energy

Sumitomo Mitsui Financial Group Inc

2.56 117M
Financial Services

Fidelity Cash Central Fund

2.40 110M
Cash and Equivalents

Lloyds Banking Group PLC

2.30 105M
Financial Services

British American Tobacco PLC

2.16 99M
Consumer Defensive

HSBC Holdings PLC

2.15 98M
Financial Services

Toyota Motor Corp

2.10 96M
Consumer Cyclical

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