Fidelity Advisor Intl Small Cap Z (FIQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.78
+0.54 (1.45%)
Aug 22, 2025, 4:00 PM EDT
1.45%
Fund Assets5.07B
Expense Ratio0.92%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.84
Dividend Yield2.22%
Dividend Growth33.60%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close37.24
YTD Return22.82%
1-Year Return14.42%
5-Year Return69.00%
52-Week Low29.46
52-Week High37.78
Beta (5Y)n/a
Holdings201
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 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

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

12.60% of assets
NameSymbolWeight
Cashn/a3.83%
Baycurrent, Inc.65321.05%
Premier Foods plcPFD1.02%
Century Pacific Food IncCNPF.PM1.00%
Logista Integral, S.A.LOG0.99%
Grupo Catalana Occidente, S.A.GCO0.96%
Hiscox LtdHSX0.96%
Lassonde Industries Inc.LAS.A0.94%
Metlen Energy & Metals SAMYTIL.AT0.92%
Fagron NVFAGR0.92%
View More Holdings

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
Full Dividend History