FIEUX Mutual Fund

FIEUX Mutual Fund

NAV$49.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
1.81%
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+16.43%
5 Year+5.88%
10 Year+8.47%

Asset Allocation

Stocks: 97.62%
Cash: 2.38%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv5.01%
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)
1.81%
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 5.88%. FIEUX dividend yield stands at 1.81%, paid annually.

FIEUX top holdings include Asml Holding Nv (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.