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Morningstar

Fidelity Advisor International Value I FIVQX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.79  /  +1.22 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.91%
  • Turnover 29%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FIVQX

Will FIVQX 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 FIVQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIVQX 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 FIVQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity Advisor International Value I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIVQX

More FIVQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

4.48 52.7 Mil
Energy

TotalEnergies SE

3.15 37.0 Mil
Energy

Fidelity Cash Central Fund

2.63 30.9 Mil
Cash and Equivalents

BHP Group Ltd

2.56 30.1 Mil
Basic Materials

Hitachi Ltd

2.43 28.5 Mil
Industrials

Banco Santander SA

2.40 28.2 Mil
Financial Services

BAE Systems PLC

2.30 27.0 Mil
Industrials

Rheinmetall AG

2.30 27.0 Mil
Industrials

Siemens AG

2.19 25.8 Mil
Industrials

AXA SA

2.17 25.6 Mil
Financial Services