Fidelity Advisor International Growth Fund - Class I (FIIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
-0.30 (-1.32%)
Jul 28, 2025, 4:00 PM EDT
-1.32%
Fund Assets6.68B
Expense Ratio0.90%
Min. Investment$250
Turnover31.00%
Dividend (ttm)0.16
Dividend Yield0.70%
Dividend Growth72.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close22.76
YTD Return12.98%
1-Year Return10.22%
5-Year Return45.84%
52-Week Low18.20
52-Week High22.88
Beta (5Y)n/a
Holdings73
Inception DateNov 1, 2007

About FIIIX

The Fidelity Advisor International Growth Fund Class I is a mutual fund designed to provide investors with exposure to international equity markets, targeting long-term capital growth. Its primary function is to invest in a diversified portfolio of non-U.S. securities, including both developed and select emerging market companies, with a focus on businesses exhibiting above-average growth potential. The fund’s strategy is anchored in rigorous fundamental research, seeking to identify companies that demonstrate strong profitability, competitive advantages, and sustainable growth across various countries and regions. Top holdings often include leading firms in technology, healthcare, industrials, and consumer sectors, such as ASML Holding NV, Novo Nordisk, Linde PLC, and LVMH, reflecting a quality-first investment approach. The Fidelity Advisor International Growth Fund Class I plays a significant role for investors seeking to diversify their portfolios with a robust selection of international growth stocks, offering access to global innovation and economic expansion outside of North America.

Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FIIIX
Share Class Class I
Index MSCI EAFE Growth NR USD

Performance

FIIIX had a total return of 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FZAJXFidelity Advisor International Growth Fund: Class Z0.78%
FIAGXFidelity Advisor International Growth Fund: Class A1.15%
FITGXFidelity Advisor International Growth Fund: Class M1.40%
FIGCXFidelity Advisor International Growth Fund: Class C1.90%

Top 10 Holdings

37.64% of assets
NameSymbolWeight
SAP SESAP7.10%
Safran SASAF4.87%
ASML Holding N.V.ASML3.73%
CRH plcCRH3.64%
Atlas Copco AB (publ)ATCO.A3.50%
Linde plcLIN3.22%
Compass Group PLCCPG3.21%
Recruit Holdings Co., Ltd.60983.10%
GE Vernova Inc.GEV2.75%
Experian plcEXPN2.52%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.155Dec 16, 2024
Dec 8, 2023$0.090Dec 11, 2023
Dec 9, 2022$0.262Dec 12, 2022
Dec 3, 2021$0.405Dec 6, 2021
Dec 4, 2020$0.023Dec 7, 2020
Dec 6, 2019$0.159Dec 9, 2019
Full Dividend History