Fidelity Advisor International Small Cap Fund - Class I (FIXIX)
| Fund Assets | 5.64B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 3.25% |
| Dividend Growth | 64.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 39.57 |
| YTD Return | 3.26% |
| 1-Year Return | 24.67% |
| 5-Year Return | 37.15% |
| 52-Week Low | 28.48 |
| 52-Week High | 40.35 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | May 27, 2003 |
About FIXIX
Fidelity Advisor International Small Cap Fund Class I is a diversified mutual fund that focuses on equity investments in small-cap companies located outside the United States. Its primary objective is to seek capital appreciation by investing at least 80% of its assets in non-U.S. securities, with exposure spanning both developed and emerging markets. The fund follows a value-oriented strategy, targeting higher-quality businesses that trade below their intrinsic value, often focusing on "undiscovered" or "out of favor" companies to optimize the risk/reward profile. It employs rigorous fundamental analysis to uncover firms with strong free cash flow and lower capital requirements for growth. The fund typically holds a broad portfolio across diverse sectors, including industrials, technology, consumer defensive, and financials. By concentrating on smaller international companies, the fund offers investors access to growth opportunities and diversification beyond larger, more established global firms. Fidelity Advisor International Small Cap Fund Class I plays a significant role in the market for investors seeking to capture potential upside and diversification in the international small-cap equity space.
Performance
FIXIX had a total return of 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 3.18% |
| Fidelity Cash Central Fund | n/a | 1.69% |
| Ebara Corporation | 6361 | 1.10% |
| Logista Integral, S.A. | LOG | 1.01% |
| Shriram Finance Limited | SHRIRAMFIN | 0.98% |
| NOF Corporation | 4403 | 0.98% |
| Hokuhoku Financial Group, Inc. | 8377 | 0.98% |
| Fuji Electric Co., Ltd. | 6504 | 0.97% |
| Kamigumi Co., Ltd. | 9364 | 0.91% |
| Inaba Denki Sangyo Co.,Ltd. | 9934 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.311 | Dec 15, 2025 |
| Dec 13, 2024 | $0.798 | Dec 16, 2024 |
| Dec 27, 2023 | $0.013 | Dec 28, 2023 |
| Dec 8, 2023 | $0.580 | Dec 11, 2023 |
| Dec 9, 2022 | $0.182 | Dec 12, 2022 |
| Dec 28, 2021 | $0.118 | Dec 29, 2021 |