Fidelity Advisor International Value Fund - Class I FIVQX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 15.10  /  −0.85 %
  • Total Assets 4.6B
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.23%
  • Turnover 31%

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 4:54 AM GMT+0

Morningstar’s Analysis FIVQX

Will FIVQX 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 I 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 FIVQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco Santander SA

3.79 169M
Financial Services

Mitsubishi UFJ Financial Group Inc

2.93 131M
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

2.88 129M
Energy

Sumitomo Mitsui Financial Group Inc

2.50 112M
Financial Services

Lloyds Banking Group PLC

2.27 101M
Financial Services

Roche Holding AG Ordinary Shares new

2.25 101M
Healthcare

HSBC Holdings PLC

2.09 93M
Financial Services

British American Tobacco PLC

2.04 91M
Consumer Defensive

Fidelity Cash Central Fund

1.95 87M
Cash and Equivalents

Toyota Motor Corp

1.86 83M
Consumer Cyclical

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