FIVQX Mutual Fund

FIVQX Mutual Fund

NAV$14.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$761M
Expense Ratio
0.84%
Dividend Yield (Current)
2.23%
Holdings
108
Inception Date
May 18, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.25%
1 Year+13.13%
3 Year+21.61%
5 Year+13.34%
10 Year+9.84%

Asset Allocation

Stocks: 96.91%
Cash: 3.06%
Other: 0.03%
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Top Holdings

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TickerNameWeight
SAN:MABanco Santander3.80%
8306:JPMitsubishi Ufj Financial Group, Inc.3.53%
ROP:SMRoche Ps Par Ag3.48%
FTBFXFidelity Cash Central Fund3.04%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.92%
Top 10 Concentration: 28.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.23%
Latest Distribution
$0.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIVQX Mutual Fund Overview

FIVQX Mutual Fund (Fidelity Advisor International Value Fund Class I) is managed by Fidelity Investments (US) with $760.9M in net assets. FIVQX expense ratio is 0.84%, holding 108 positions across sectors including Financials, Energy, Industrials. Inception date: 2006-05-18.

FIVQX performance shows a YTD return of 6.25%. The 1-year return is 13.13% and the 5-year return is 13.34%. FIVQX dividend yield stands at 2.23%.

FIVQX top holdings include Banco Santander (3.8%), Mitsubishi Ufj Financial Group, Inc. (3.5%), Roche Ps Par Ag (3.5%), Fidelity Cash Central Fund (3.0%), Sumitomo Mitsui Financial Group Inc. Shs (2.9%). Go to all FIVQX holdings, FIVQX sectors, or FIVQX dividends.

FIVQX can be compared against other funds. Use FIVQX overlap to find shared positions, or FIVQX vs another fund for a side-by-side view. FIVQX alternatives are available via the screener, along with tax-loss harvesting opportunities.