Fidelity Advisor Japan Fund - Class Z (FIQLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.51
-0.01 (-0.04%)
At close: Apr 28, 2026
31.56%
Fund Assets 935.42M
Expense Ratio 0.64%
Min. Investment $0.00
Turnover 39.00%
Dividend (ttm) 1.98
Dividend Yield 8.75%
Dividend Growth 139.01%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2025
Previous Close 22.52
YTD Return 14.26%
1-Year Return 44.78%
5-Year Return 49.07%
52-Week Low 17.28
52-Week High 23.17
Beta (5Y) n/a
Holdings 90
Inception Date Oct 2, 2018

About FIQLX

Fidelity Advisor Japan Fund – Class Z is a mutual fund designed to provide long-term capital growth by investing primarily in Japanese equities. The fund typically allocates at least 80% of its assets to securities of issuers based in Japan or with strong economic ties to the Japanese market. It employs a large-growth investment style, focusing on established Japanese companies across key sectors such as financial services, technology, industrials, healthcare, and basic materials. Notable holdings include major corporations like Sumitomo Mitsui Financial Group, Hitachi, Renesas Electronics, and Sony Group. The fund is managed with an institutional share class structure and maintains a moderate expense ratio. By concentrating on Japan’s equity markets, the fund offers investors targeted exposure to one of the world’s largest and most technologically advanced economies, playing a significant role for those seeking to diversify internationally or access growth opportunities within the Japanese market.

Fund Family Fidelity
Category Japan Stock
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol FIQLX
Share Class Class Z
Index Index is not available on Lipper Database

Performance

FIQLX had a total return of 44.78% in the past year. Since the fund's inception, the average annual return has been 10.48%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FJPIX Fidelity Advisor Japan Fund: Class I 0.78%
FPJAX Fidelity Advisor Japan Fund: Class A 1.03%
FJPTX Fidelity Advisor Japan Fund: Class M 1.28%
FJPCX Fidelity Advisor Japan Fund: Class C 1.78%

Top 10 Holdings

30.67% of assets
Name Symbol Weight
Sumitomo Mitsui Financial Group, Inc. 8316 5.79%
Toyota Motor Corporation 7203 4.23%
Hitachi, Ltd. 6501 3.94%
Chugai Pharmaceutical Co., Ltd. 4519 2.66%
Mizuho Financial Group, Inc. 8411 2.62%
Renesas Electronics Corporation 6723 2.49%
HOYA Corporation 7741 2.48%
ORIX Corporation 8591 2.34%
Mitsubishi Heavy Industries, Ltd. 7011 2.13%
ITOCHU Corporation 8001 1.99%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2025 $1.979 Dec 15, 2025
Dec 13, 2024 $0.828 Dec 16, 2024
Dec 8, 2023 $0.622 Dec 11, 2023
Dec 3, 2021 $2.188 Dec 6, 2021
Sep 3, 2021 $0.006 Sep 7, 2021
Dec 4, 2020 $0.394 Dec 7, 2020
Full Dividend History