Fidelity Advisor International Small Cap Opportunities Fund - Class Z (FIQJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.56
-0.03 (-0.13%)
Jul 25, 2025, 4:00 PM EDT
-0.13%
Fund Assets1.54B
Expense Ratio0.87%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)1.29
Dividend Yield5.58%
Dividend Growth67.23%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close23.59
YTD Return21.01%
1-Year Return20.87%
5-Year Return49.18%
52-Week Low18.39
52-Week High23.72
Beta (5Y)n/a
Holdings116
Inception DateOct 2, 2018

About FIQJX

Fidelity Advisor International Small Cap Opportunities Fund Class Z is a mutual fund that primarily aims for capital appreciation by investing in the stocks of small-cap companies located outside the United States. With an investment focus on firms with market capitalizations under $5 billion, this fund seeks exposure to international markets, including both developed and emerging economies. The portfolio typically consists of a diversified mix of common stocks, emphasizing growth potential across various sectors such as technology, industrials, financial services, and consumer goods. The fund employs a disciplined investment strategy managed by an experienced team, emphasizing quality and a long-term perspective. As an institutional share class, it offers competitive expense ratios and is designed to provide access to the foreign small and mid-growth segment of the equity market. The Fidelity Advisor International Small Cap Opportunities Fund Class Z serves investors seeking diversified international small-cap equity exposure, contributing to broader portfolio diversification by tapping into the growth prospects of smaller companies abroad.

Fund Family Fidelity
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol FIQJX
Share Class Class Z
Index MSCI EAFE Small Cap NR USD

Performance

FIQJX had a total return of 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VINEXVanguardVanguard International Explorer Fund Investor Shares0.44%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FOPIXFidelity Advisor International Small Cap Opportunities Fund: Class I1.00%
FOPAXFidelity Advisor International Small Cap Opportunities Fund: Class A1.25%
FOPTXFidelity Advisor International Small Cap Opportunities Fund: Class M1.50%
FOPCXFidelity Advisor International Small Cap Opportunities Fund: Class C2.00%

Top 10 Holdings

35.91% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a6.28%
Lagercrantz Group AB (publ)LAGR.B5.16%
iShares MSCI EAFE Small-Cap ETFSCZ4.91%
Addtech AB (publ.)ADDT.B4.63%
Azbil Corporation68453.44%
CTS Eventim AG & Co. KGaAEVD2.68%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.42%
Games Workshop Group PLCGAW2.24%
KBC Ancora SAKBCA2.07%
Interpump Group S.p.A.IP2.07%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.291Dec 16, 2024
Dec 8, 2023$0.772Dec 11, 2023
Dec 9, 2022$1.169Dec 12, 2022
Dec 3, 2021$2.386Dec 6, 2021
Dec 30, 2019$0.004Dec 31, 2019
Dec 6, 2019$0.250Dec 9, 2019