Fidelity Advisor International Value A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Advisor International Value Fund - Class A FIVMX
- NAV / 1-Day Return 15.06 / +0.60 %
- Total Assets 5.2B
-
Adj. Expense Ratio
1.090%
- Expense Ratio 1.090%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.03%
- Turnover 31%
USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 6:50 AM GMT+0
Morningstar’s Analysis FIVMX
Will FIVMX outperform in the 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 27.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Cash Central Fund | 4.36 | 236M | Cash and Equivalents |
Banco Santander SA | 3.79 | 205M | Financial Services |
Mitsubishi UFJ Financial Group Inc | 3.55 | 192M | Financial Services |
Roche Holding AG Ordinary Shares new | 3.43 | 185M | Healthcare |
Shell PLC ADR (Representing - Ordinary Shares) | 2.90 | 156M | Energy |
Sumitomo Mitsui Financial Group Inc | 2.88 | 155M | Financial Services |
UniCredit SpA | 2.51 | 136M | Financial Services |
HSBC Holdings PLC | 2.37 | 128M | Financial Services |
Siemens AG | 2.27 | 123M | Industrials |
Toyota Motor Corp | 2.16 | 117M | Consumer Cyclical |