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Morningstar

Fidelity Advisor® International Value A FIVMX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.65  /  1.05 %
  • Total Assets 790.5 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.43%
  • Turnover 25%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 PM GMT+0

Morningstar’s Analysis FIVMX

Will FIVMX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIVMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FIVMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FIVMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of Fidelity Advisor ® International Value A's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIVMX

More FIVMX Holdings
  • Current Portfolio Date
  • Equity Holdings 98
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

4.96
35,566,440
Energy

TotalEnergies SE

3.88
27,846,476
Energy

BHP Group Ltd

3.47
24,915,307
Basic Materials

Toyota Motor Corp

3.18
22,784,297
Consumer Cyclical

Fidelity® Cash Central Fund

2.48
17,765,904
Cash and Equivalents

Hitachi Ltd

2.41
17,253,840
Industrials

BAE Systems PLC

2.29
16,387,052
Industrials

Mitsubishi UFJ Financial Group Inc

2.21
15,875,295
Financial Services

AXA SA

2.19
15,716,126
Financial Services

UBS Group AG

2.14
15,341,855
Financial Services