FIEUX Mutual Fund

FIEUX Mutual Fund

NAV$51.17
See how much of FIEUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
1.82%
Holdings
105
Inception Date
Oct 1, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.02%
1 Year+17.79%
3 Year+16.31%
5 Year+5.81%
10 Year+8.43%

Asset Allocation

Stocks: 97.62%
Cash: 2.38%
See how much of FIEUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 105 holdings for FIEUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.82%
Frequency
Annually
Latest Distribution
$6.23
-

Peer Comparison

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

FIEUX Mutual Fund Overview

FIEUX Mutual Fund (Fidelity Advisor Europe Fund) is managed by Fidelity Investments (US). FIEUX expense ratio is 0.77%, holding 105 positions across sectors including Financials, Health Care, Energy. Inception date: 1986-10-01.

FIEUX performance shows a YTD return of 7.02%. The 1-year return is 17.79% and the 5-year return is 5.81%. FIEUX dividend yield stands at 1.82%, paid annually.

FIEUX 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 FIEUX holdings, FIEUX sectors, or FIEUX dividends.

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