FHJVX Mutual Fund

FHJVX Mutual Fund

NAV$50.81
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Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.32%
Dividend Yield (Current)
1.33%
Holdings
105
Inception Date
Mar 18, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.68%
1 Year+17.15%
3 Year+15.68%
5 Year+5.22%
10 Year+7.78%

Asset Allocation

Stocks: 97.62%
Cash: 2.38%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.5.01%
AZN:LNAstraZeneca PLC3.49%
ROG:SMRoche Holding Ag3.35%
ENR1N:MUSiemens Energy Ag3.01%
SHELShell Plc2.88%
Top 10 Concentration: 29.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$5.95
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Peer Comparison

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

FHJVX Mutual Fund Overview

FHJVX Mutual Fund (Fidelity Advisor Europe Fund Class M) is managed by Fidelity Investments (US) with $7.1M in net assets. FHJVX expense ratio is 1.32%, holding 105 positions across sectors including Financials, Health Care, Energy. Inception date: 2014-03-18.

FHJVX performance shows a YTD return of 6.68%. The 1-year return is 17.15% and the 5-year return is 5.22%. FHJVX dividend yield stands at 1.33%, paid annually.

FHJVX top holdings include Asml Holding N.V. (5.0%), AstraZeneca PLC (3.5%), Roche Holding Ag (3.4%), Siemens Energy Ag (3.0%), Shell Plc (2.9%). Go to all FHJVX holdings, FHJVX sectors, or FHJVX dividends.

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