Fidelity Advisor Intl Small Cap A (FIASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.32

+0.25 (0.64%)

Aug 26, 2026, 8:10 AM EST

8.26% (1Y)

Fund Assets	5.21B
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	1.23
Dividend Yield	3.14%
Dividend Growth	70.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	39.07
YTD Return	9.31%
1-Year Return	12.01%
5-Year Return	33.56%
52-Week Low	34.92
52-Week High	40.04
Beta (5Y)	0.99
Holdings	176
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 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 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

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	0.83%
FIXIX	Fidelity Advisor International Small Cap Fund: Class I	0.95%
FTISX	Fidelity Advisor International Small Cap Fund: Class M	1.45%
FICSX	Fidelity Advisor International Small Cap Fund: Class C	1.95%

Top 10 Holdings

14.79% of assets

Name	Symbol	Weight
LG Innotek Co., Ltd.	011070	2.52%
Cash	n/a	2.04%
Yageo Corporation	2327	1.84%
Renesas Electronics Corporation	6723	1.45%
Test Research, Inc.	3030	1.32%
Tripod Technology Corporation	3044	1.25%
Tokyo Ohka Kogyo Co., Ltd.	4186	1.11%
Logista Integral, S.A.	LOG	1.11%
Hokuhoku Financial Group, Inc.	8377	1.11%
Ebara Corporation	6361	1.05%

View More Holdings

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

Full Dividend History