Fidelity Advisor International Small Cap Fund - Class Z (FIQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.23
+0.19 (0.53%)
Aug 1, 2025, 4:00 PM EDT
0.53%
Fund Assets5.18B
Expense Ratio0.92%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.84
Dividend Yield2.32%
Dividend Growth33.60%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close36.04
YTD Return17.78%
1-Year Return10.64%
5-Year Return68.36%
52-Week Low29.46
52-Week High37.15
Beta (5Y)n/a
Holdings197
Inception DateOct 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.

Fund Family Fidelity
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol FIQIX
Share Class Class Z
Index MSCI ACWI Ex US Small Cap ND

Performance

FIQIX had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIXIXFidelity Advisor International Small Cap Fund: Class I1.04%
FIASXFidelity Advisor International Small Cap Fund: Class A1.29%
FTISXFidelity Advisor International Small Cap Fund: Class M1.54%
FICSXFidelity Advisor International Small Cap Fund: Class C2.04%

Top 10 Holdings

10.07% of assets
NameSymbolWeight
Logista Integral, S.A.LOG1.13%
Premier Foods plcPFD1.09%
Baycurrent, Inc.65321.08%
Metlen Energy & Metals S.A.MYTIL1.03%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a0.99%
ASHTEAD TECHNOLOGY HOLDINGS PLCAT.L0.98%
Grupo Catalana Occidente, S.A.GCO0.97%
CENTURY PACIFIC FOOD INCCNPF.PM0.97%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.RICHTER0.92%
Spar Nord Bank A/SSPNO0.92%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.839Dec 16, 2024
Dec 27, 2023$0.013Dec 28, 2023
Dec 8, 2023$0.615Dec 11, 2023
Dec 9, 2022$0.223Dec 12, 2022
Dec 28, 2021$0.118Dec 29, 2021
Dec 3, 2021$2.281Dec 6, 2021