FIQHX — Fidelity Europe Fund
Data updated: 2026-06-26
FIQHX — Fidelity Europe Fund. Europe Mid Cap Blend / Core Information Technology Equity · $984.30M AUM. Holdings, fees, performance and SEC filings.
FIQHX Fund Overview
FIQHX — Fidelity Europe Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Europe Mid Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Europe Mid Cap Blend / Core Information Technology Equity
- Assets under management: $984.30M
- 1-year return: 23.3%
- Ticker: FIQHX
- SEC CIK: 0000744822
- SEC series ID: S000007094
- Share class ID: C000205026
FIQHX Holdings
Top 10 holdings of Fidelity Europe Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 5.80% |
| Siemens Energy AG | 3.98% |
| Astrazeneca PLC | 3.80% |
| Shell PLC | 3.79% |
| Roche Holding AG | 3.18% |
| Rolls-Royce Holdings PLC | 2.90% |
| Banco Santander SA | 2.17% |
| Siemens AG | 2.12% |
| Schneider Elec SA | 2.08% |
| Prudential PLC | 1.84% |
FIQHX Portfolio Allocation
Asset-class allocation of Fidelity Europe Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 2.3% |
FIQHX Performance
Total returns for FIQHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 23.3% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 6.0% |
FIQHX Risk Information
Risk metrics for FIQHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
FIQHX Costs and Fees
FIQHX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 117%
- Brokerage commissions: 10.97 bps of average net assets (SEC N-CEN)
FIQHX Cashflows
Over the 12 months to 2026-04, Fidelity Europe Fund had net inflows of $84.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$18.53M |
| 2026-03 | −$29.34M |
| 2026-02 | $8.78M |
| 2026-01 | $21.07M |
| 2025-12 | $23.61M |
| 2025-11 | −$5.99M |
FIQHX Debt Constituents
No individual debt constituents are reported in Fidelity Europe Fund's latest SEC N-PORT filing.
FIQHX Prospectus and SEC Filings
Official Fidelity Europe Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-26
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Europe Mid Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.