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Fidelity Advisor International Value Fund: Class I: (MF: FIVQX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:24 PM ET
$13.63 USD
+0.03 (0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 35.81 | 4 |
| 3 months | 7.12 | 31 |
| 6 months | 19.45 | 46 |
| 1 Year | 24.86 | 7 |
| 3 Year | 27.17 | 3 |
| 5 Year | 16.68 | 2 |
| 10 Year | 8.39 | 30 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.22 |
| % Yield | 2.11 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 381.97 |
| % Turnover 9/30/2025 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.81 | 0.84 |
| Alpha | 8.27 | 2.98 | -3.87 |
| R Squared | 0.41 | 0.56 | 0.63 |
| Std. Dev. | 14.18 | 17.24 | 16.33 |
| Sharpe | 1.60 | 0.86 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 21.49 |
| Japan | 18.79 |
| Germany | 14.60 |
| France | 10.04 |
| Switzerland | 6.61 |
| United States | 6.41 |
| Italy | 4.39 |
| Spain | 3.35 |
| Australia | 2.54 |
| Ireland | 2.38 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 3.92 | 104.42 |
| SHELL PLC ADR | 3.04 | 80.85 |
| BANCO SANTANDER SA | 2.57 | 68.48 |
| AXA SA ADR | 2.52 | 66.95 |
| RHEINMETALL AG | 2.18 | 58.09 |
| HITACHI LTD | 2.10 | 55.98 |
| MITSUBISHI UFJ FINANCIAL | 2.10 | 55.88 |
| ZURICH INSURANCE GROUP AG | 2.02 | 53.69 |
| SUMITOMO MITSUI FIN GR AD | 2.01 | 53.46 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 18.20 |
| Avg. P/Book | 7.00 |
| Avg. EPS Growth | 5.58 |
| Avg. Market Value (Mil $) | 99,953 |
Composition
| % of Portfolio | |
| Stocks | 95.47 |
| Foreign Stocks | 93.35 |
| Cash | 3.92 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.24 |
| Convertible | 0.00 |
| Other | 0.37 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 4.67 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 85.70 |
| Emerging Market | 0.00 |
| Precious Metal | 1.72 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |