Fidelity Advisor Intl Small Cap A (FIASX)

Fund Assets	5.18B
Expense Ratio	1.222%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	1.15
Dividend Yield	3.02%
Dividend Growth	59.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	38.16
YTD Return	6.09%
1-Year Return	10.94%
5-Year Return	31.11%
52-Week Low	34.92
52-Week High	40.04
Beta (5Y)	0.99
Holdings	178
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 10.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

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

11.99% of assets

Name	Symbol	Weight
Cash	n/a	2.08%
Logista Integral, S.A.	LOG	1.30%
Hachijuni Nagano Bank, Ltd.	8359	1.15%
Hokuhoku Financial Group, Inc.	8377	1.15%
Renesas Electronics Corporation	6723	1.13%
Subsea 7 S.A.	SUBC	1.11%
Shriram Finance Limited	SHRIRAMFIN	1.06%
Redington Limited	REDINGTON	1.04%
Yageo Corporation	2327	0.99%
Ebara Corporation	6361	0.98%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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