Fidelity Advisor International Small Cap Fund - Class Z (FIQIX)
| Fund Assets | 4.96B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 2.30% |
| Dividend Growth | 33.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 36.43 |
| YTD Return | 19.28% |
| 1-Year Return | 16.62% |
| 5-Year Return | 77.01% |
| 52-Week Low | 29.46 |
| 52-Week High | 36.69 |
| Beta (5Y) | n/a |
| Holdings | 197 |
| Inception Date | Oct 2, 2018 |
About FIQIX
Fidelity Advisor International Small Cap Fund Class Z is an international equity mutual fund designed to provide capital appreciation by investing primarily in small-cap companies located outside the United States. The fund typically allocates at least 80% of its assets to equities of companies with market capitalizations of $5 billion or less, focusing on both developed and emerging markets. Its holdings are diversified across sectors such as industrials, consumer defensive, technology, and financial services, aiming to capture growth opportunities among smaller firms that are often underrepresented in global benchmarks. The fund’s portfolio is constructed largely of common stocks, with a relatively low turnover rate, indicating a long-term investment approach. Managed by Fidelity, it is positioned within the foreign small/mid blend category and is notable for its competitive expense ratio, offering institutional investors efficient access to international small-cap equities. By targeting smaller international companies, the fund plays a significant role in diversified strategies seeking broader global exposure and potential higher growth outside major U.S. and large-cap markets.
Performance
FIQIX had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| 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% |
| FICSX | Fidelity Advisor International Small Cap Fund: Class C | 2.04% |
Top 10 Holdings
10.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Logista Integral, S.A. | LOG | 1.13% |
| Premier Foods plc | PFD | 1.09% |
| Baycurrent, Inc. | 6532 | 1.08% |
| Metlen Energy & Metals S.A. | MYTIL | 1.03% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.99% |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | AT.L | 0.98% |
| Grupo Catalana Occidente, S.A. | GCO | 0.97% |
| CENTURY PACIFIC FOOD INC | CNPF.PM | 0.97% |
| Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | RICHTER | 0.92% |
| Spar Nord Bank A/S | SPNO | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.839 | Dec 16, 2024 |
| Dec 27, 2023 | $0.013 | Dec 28, 2023 |
| Dec 8, 2023 | $0.615 | Dec 11, 2023 |
| Dec 9, 2022 | $0.223 | Dec 12, 2022 |
| Dec 28, 2021 | $0.118 | Dec 29, 2021 |
| Dec 3, 2021 | $2.281 | Dec 6, 2021 |