FIVQX Mutual Fund

NAV$15.34

Fund Essentials - as of Jan 31, 2026

Net Assets
$621M
Expense Ratio
0.84%
Dividend Yield (Current)
2.23%
Holdings
107
Inception Date
May 18, 2006
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.80%
1 Year+20.95%
3 Year+20.40%
5 Year+12.97%
10 Year+9.90%

Asset Allocation

Stocks: 96.95%
Cash: 3.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAN:MASAN:MA3.58%
FTBFXFTBFX3.03%
8306:JP8306:JP2.60%
LLOY:LNLLOY:LN2.59%
SHELSHEL2.53%
Top 10 Concentration: 24.51%Report Date: Jan 31, 2026
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Dividend Summary

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

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FIVQX Mutual Fund Overview

FIVQX Mutual Fund (Fidelity Advisor International Value Fund Class I) is managed by Fidelity Investments (US) with $621.4M in net assets. FIVQX expense ratio is 0.84%, holding 107 positions across sectors including Unknown. Inception date: 2006-05-18.

FIVQX performance shows a YTD return of 7.80%. The 1-year return is 20.95% and the 5-year return is 12.97%. FIVQX dividend yield stands at 2.23%, paid annually.

FIVQX top holdings include SAN:MA (3.6%), FTBFX (3.0%), 8306:JP (2.6%), LLOY:LN (2.6%), SHEL (2.5%). View all FIVQX holdings, sector breakdown, or dividend history.

FIVQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIVQX alternatives are available via the screener, along with tax-loss harvesting opportunities.