Fidelity Advisor Intl Small Cap Z (FIQIX)

Fund Assets	5.18B
Expense Ratio	0.827%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	1.28
Dividend Yield	3.26%
Dividend Growth	52.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	39.81
YTD Return	6.38%
1-Year Return	10.44%
5-Year Return	35.18%
52-Week Low	35.96
52-Week High	41.26
Beta (5Y)	n/a
Holdings	178
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.

• Fund Family: Fidelity
• Category: Foreign Small/Mid Blend
• Performance Rating: Average
• Risk Rating: Low
• 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 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

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	0.95%
FIASX	Fidelity Advisor International Small Cap Fund: Class A	1.20%
FTISX	Fidelity Advisor International Small Cap Fund: Class M	1.45%
FICSX	Fidelity Advisor International Small Cap Fund: Class C	1.95%

Top 10 Holdings

11.99% of assets

Name	Symbol	Weight
Cash	n/a	2.08%
Logista Integral, S.A.	LOG	1.30%
Hachijuni Nagano Bank, Ltd.	8359	1.15%
Hokuhoku Financial Group, Inc.	8377	1.15%
Renesas Electronics Corporation	6723	1.13%
Subsea 7 S.A.	SUBC	1.11%
Shriram Finance Limited	SHRIRAMFIN	1.06%
Redington Limited	REDINGTON	1.04%
Yageo Corporation	2327	0.99%
Ebara Corporation	6361	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.363	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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