Fidelity Advisor Europe Fund - Class M (FHJVX) Fund Details & Analysis

Fund Information

Fund Category Europe Stock

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US31618H4406

CUSIP 31618H440

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.09 Billion

Share Class Net Assets $-

Expense Ratio 1.32%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.15%

1-Year Return 34.81%

3-Year Return 15.64%

5-Year Return 6.41%

NAV $48.74

Previous Close Price $48.39

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor Europe Fund - Class M

The fund normally invests at least 80% of assets in securities of European issuers and other investments that are tied economically to Europe. It normally invests primarily in common stocks and allocates investment across different European countries. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 68592.35%

Giant 48.83%

Large 32.13%

Medium 13.34%

Micro 1.15%

Small 1.30%

Value & Growth Metrics

Book-Value Growth % 3.11%

Cash-Flow Growth % 1.38%

Dividend Yield % 2.82%

Historical Earnings % 7.51%

Long-Term Earnings % 10.69%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	2.61%	2.61%	0.00%	6.29%	0.00%
Non US Stock	94.81%	94.81%	0.00%	97.11%	98.33%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.12%	0.12%	0.00%	0.31%	0.33%
US Stock	2.46%	2.46%	0.00%	1.86%	1.34%

Top Holdings

Name	Weight	Owned	Change
NOVO-NORDISK AS CL B	2.65%	-	-
ASML HOLDING NV	3.49%	-	-
ASTRAZENECA PLC	3.13%	-	-
SAP SE	2.43%	-	-
LVMH MOET HENNESSY LOUIS VUITTON SE	2.56%	-	-
RELX PLC	2.17%	-	-
SHELL PLC	3.02%	-	-
AIR LIQUIDE SA	2.21%	-	-
UCB SA	2.18%	-	-
L'OREAL SA ORD	1.81%	-	-
LONDON STOCK EXCHANGE GRP PLC	1.76%	-	-
ROLLS-ROYCE HOLDINGS PLC	2.80%	-	-
Fidelity Cash Central Fund	2.09%	-	-
SIEMENS ENERGY AG	2.15%	-	-
UNICREDIT SPA	1.96%	-	-
SIEMENS AG (REGD)	2.03%	-	-
TAIWAN SEMIC MFG CO LTD SP ADR	2.16%	-	-
ZEGONA COMMUNICATIONS PLC	2.14%	-	-
BANCO SANTANDER SA	1.90%	-	-

See the full breakdown of FHJVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.78%	8.63%	91.39%	0.00%
Bond Sector	Corporate	0.78%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.78%	91.37%	8.61%	0.00%
Bond Sector	Government	0.78%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.78%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.78%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.88%	4.59%	0.00%	5.37%
Cyclical	Consumer Cyclical	10.88%	8.84%	0.00%	7.78%
Cyclical	Financial Services	25.60%	30.16%	0.00%	24.64%
Cyclical	Real Estate	0.40%	0.82%	0.00%	0.56%
Defensive	Consumer Defensive	7.20%	7.78%	0.00%	9.37%
Defensive	Healthcare	13.12%	9.74%	0.00%	14.13%
Defensive	Utilities	0.78%	3.71%	0.00%	4.40%
Sensitive	Communication Services	5.59%	3.69%	0.00%	2.92%
Sensitive	Energy	3.86%	3.53%	0.00%	4.34%
Sensitive	Industrials	17.62%	17.97%	0.00%	18.74%
Sensitive	Technology	10.07%	9.18%	0.00%	7.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.03%	-	0.06%
Americas	North America	1.92%	2.88%	1.34%
Greater Asia	Asia Developed	0.34%	2.99%	0.54%
Greater Asia	Asia Emerging	-	0.23%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	0.54%	-
Greater Europe	Europe Developed	81.50%	66.96%	74.84%
Greater Europe	Europe Emerging	0.36%	-	0.74%
Greater Europe	United Kingdom	15.87%	26.40%	22.47%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.936	$0.936	USD	-	-	-	-
2023-12-08	$0.329	$0.329	USD	-	2023-12-08	2023-12-11	Annual
2021-12-03	$0.833	$0.833	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.261	$0.261	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$1.360	$1.360	USD	2019-12-06	2019-12-06	2019-12-09	Other
2017-12-15	$0.227	$0.227	USD	2017-12-15	2017-12-15	2017-12-18	Other
2016-12-16	$0.091	$0.091	USD	2016-12-16	2016-12-16	2016-12-19	Other
2015-12-07	$0.246	$0.246	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.092	$0.092	USD	-	-	-	-
2014-12-29	$0.048	$0.048	USD	2014-12-26	2014-12-26	2014-12-29	Annual
2014-12-08	$0.745	$0.745	USD	2014-12-05	2014-12-05	2014-12-08	Other

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Fidelity Advisor Europe Fund - Class M NMFQS:FHJVX