Fidelity Advisor Intl Small Cap C (FICSX)

Fund Assets	5.51B
Expense Ratio	2.04%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.46
Dividend Yield	1.35%
Dividend Growth	60.14%
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	33.92
YTD Return	17.94%
1-Year Return	10.76%
5-Year Return	48.83%
52-Week Low	27.47
52-Week High	35.47
Beta (5Y)	0.92
Holdings	194
Inception Date	Sep 30, 2002

About FICSX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: FICSX
• Share Class: Class C
• Index: MSCI ACWI Ex US Small Cap ND

Performance

FICSX had a total return of 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

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%
FIASX	Fidelity Advisor International Small Cap Fund: Class A	1.29%
FTISX	Fidelity Advisor International Small Cap Fund: Class M	1.54%

Top 10 Holdings

10.21% of assets

Name	Symbol	Weight
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	1.41%
Baycurrent, Inc.	6532	1.11%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	1.00%
Europris ASA	EPR	0.98%
NOF Corporation	4403	0.98%
GRUPO COMERCIAL CHEDRAUI SA DE CV - GRUPO COMERCIAL CHEDRAUI SA	CHDRAUIB.MX	0.95%
Logista Integral, S.A.	LOG	0.95%
Hiscox Ltd	HSX	0.94%
Grupo Catalana Occidente, S.A.	GCO	0.94%
Tripod Technology Corporation	3044	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.458	Dec 16, 2024
Dec 27, 2023	$0.013	Dec 28, 2023
Dec 8, 2023	$0.273	Dec 11, 2023
Dec 28, 2021	$0.118	Dec 29, 2021
Dec 3, 2021	$1.886	Dec 6, 2021
Dec 6, 2019	$0.319	Dec 9, 2019