Fidelity Advisor International Small Cap Opportunities Fund - Class Z (FIQJX)
| Fund Assets | 1.68B |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.64 |
| Dividend Yield | 12.40% |
| Dividend Growth | 104.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 21.25 |
| YTD Return | -4.52% |
| 1-Year Return | 12.22% |
| 5-Year Return | 21.34% |
| 52-Week Low | 18.39 |
| 52-Week High | 24.52 |
| Beta (5Y) | n/a |
| Holdings | 190 |
| Inception Date | Oct 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.
Performance
FIQJX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINEX | Vanguard | Vanguard International Explorer Fund Investor Shares | 0.44% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FOPIX | Fidelity Advisor International Small Cap Opportunities Fund: Class I | 1.02% |
| FOPAX | Fidelity Advisor International Small Cap Opportunities Fund: Class A | 1.26% |
| FOPTX | Fidelity Advisor International Small Cap Opportunities Fund: Class M | 1.51% |
| FOPCX | Fidelity Advisor International Small Cap Opportunities Fund: Class C | 2.01% |
Top 10 Holdings
25.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Addtech AB (publ.) | ADDT.B | 3.28% |
| Games Workshop Group PLC | GAW | 3.06% |
| Interpump Group S.p.A. | IP | 2.95% |
| Lagercrantz Group AB (publ) | LAGR.B | 2.93% |
| Azbil Corporation | 6845 | 2.58% |
| KBC Ancora SA | KBCA | 2.38% |
| Howden Joinery Group Plc | HWDN | 2.11% |
| InterContinental Hotels Group PLC | IHG | 1.98% |
| BE Semiconductor Industries N.V. | BESI | 1.95% |
| Fidelity Cash Central Fund | n/a | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.635 | Dec 15, 2025 |
| Dec 13, 2024 | $1.291 | Dec 16, 2024 |
| Dec 8, 2023 | $0.772 | Dec 11, 2023 |
| Dec 9, 2022 | $1.169 | Dec 12, 2022 |
| Dec 3, 2021 | $2.386 | Dec 6, 2021 |
| Dec 30, 2019 | $0.004 | Dec 31, 2019 |