Fidelity Advisor Intl Small Cap A (FIASX)

Fund Assets	5.38B
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	1.23
Dividend Yield	3.26%
Dividend Growth	70.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	35.30
YTD Return	14.75%
1-Year Return	13.36%
5-Year Return	28.77%
52-Week Low	29.44
52-Week High	38.12
Beta (5Y)	0.91
Holdings	196
Inception Date	Sep 30, 2002

About FIASX

The investment seeks capital appreciation. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests primarily in common stocks. It allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

• Fund Family: Fidelity
• Category: Foreign Small/Mid Blend
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FIASX
• Share Class: Class A
• Index: MSCI ACWI Ex US Small Cap ND

Performance

FIASX had a total return of 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQIX	Fidelity Advisor International Small Cap Fund: Class Z	0.92%
FIXIX	Fidelity Advisor International Small Cap Fund: Class I	1.04%
FTISX	Fidelity Advisor International Small Cap Fund: Class M	1.54%
FICSX	Fidelity Advisor International Small Cap Fund: Class C	2.04%

Top 10 Holdings

11.23% of assets

Name	Symbol	Weight
Cash	n/a	2.36%
Fidelity Cash Central Fund	n/a	1.32%
Ebara Corporation	6361	1.10%
Baycurrent, Inc.	6532	0.99%
Logista Integral, S.A.	LOG	0.98%
Fuji Electric Co., Ltd.	6504	0.91%
Europris ASA	EPR	0.90%
Rheinmetall AG	RHM	0.90%
Grupo Catalana Occidente, S.A.	GCO	0.89%
Hiscox Ltd	HSX	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.228	Dec 15, 2025
Dec 13, 2024	$0.719	Dec 16, 2024
Dec 27, 2023	$0.013	Dec 28, 2023
Dec 8, 2023	$0.499	Dec 11, 2023
Dec 9, 2022	$0.111	Dec 12, 2022
Dec 28, 2021	$0.118	Dec 29, 2021