FHJVX Mutual Fund

FHJVX Mutual Fund

NAV$48.80
See how much of FHJVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.32%
Dividend Yield (Current)
1.66%
Holdings
93
Inception Date
Mar 18, 2014
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.93%
1 Year+5.77%
3 Year+18.05%
5 Year+4.75%
10 Year+7.64%

Asset Allocation

Stocks: 99.50%
Cash: 0.48%
Other: 0.02%
See how much of FHJVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV6.26%
RHO5:FFRoche Holding Ag- Genusschein3.74%
HSBA:LNHsbc Bank Plc3.04%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.96%
SIE:SGSiemens N Ag2.84%
Top 10 Concentration: 31.57%Report Date: Aug 31, 2026
Download all 93 holdings for FHJVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.66%
Frequency
Annually
Latest Distribution
$5.95
-

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 $7.2M in net assets. FHJVX expense ratio is 1.32%, holding 93 positions across sectors including Financials, Utilities, Energy. Inception date: 2014-03-18.

FHJVX performance shows a YTD return of 0.93%. The 1-year return is 5.77% and the 5-year return is 4.75%. FHJVX dividend yield stands at 1.66%, paid annually.

FHJVX top holdings include ASML HOLDING NV (6.3%), Roche Holding Ag- Genusschein (3.7%), Hsbc Bank Plc (3.0%), Rolls-Royce Holdings PLC Ord Gbp0.20 (3.0%), Siemens N Ag (2.8%). 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.