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Fidelity Advisor International Value C FIVOX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.13  /  +0.40 %
  • Total Assets 897.3 Mil
  • Adj. Expense Ratio
    2.030%
  • Expense Ratio 2.030%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.05%
  • Turnover 25%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FIVOX

Will FIVOX 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 C's Morningstar Medalist Rating of 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.

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Portfolio Holdings FIVOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

4.31 36.4 Mil
Energy

Fidelity Cash Central Fund

3.91 33.1 Mil
Cash and Equivalents

BHP Group Ltd

3.53 29.9 Mil
Basic Materials

TotalEnergies SE

3.25 27.5 Mil
Energy

UBS Group AG

2.45 20.7 Mil
Financial Services

Siemens AG

2.37 20.0 Mil
Industrials

Hitachi Ltd

2.33 19.7 Mil
Industrials

Toyota Motor Corp

2.18 18.4 Mil
Consumer Cyclical

BAE Systems PLC

2.09 17.7 Mil
Industrials

AXA SA

2.06 17.4 Mil
Financial Services