Fidelity Advisor International Small Cap Fund - Class I (FIXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.78
+0.26 (0.80%)
Mar 7, 2025, 8:02 PM EST
1.61% (1Y)
| Fund Assets | 4.70B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.43% |
| Dividend Growth | 34.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 32.52 |
| YTD Return | 6.39% |
| 1-Year Return | 4.19% |
| 5-Year Return | 62.70% |
| 52-Week Low | 30.04 |
| 52-Week High | 34.64 |
| Beta (5Y) | 0.96 |
| Holdings | 196 |
| Inception Date | Sep 30, 2002 |
About FIXIX
The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests at least 80% of assets in securities of companies with small market capitalizations. The fund invests primarily in common stocks. It allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Foreign Small/Mid Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIXIX
Share Class Class I
Index MSCI ACWI Ex US Small Cap ND
Performance
FIXIX had a total return of 4.19% in the past year. Since the fund's inception, the average annual return has been 11.09%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIQIX | Fidelity Advisor International Small Cap Fund: Class Z | 0.92% |
| FIASX | Fidelity Advisor International Small Cap Fund: Class A | 1.29% |
| FTISX | Fidelity Advisor International Small Cap Fund: Class M | 1.54% |
| FICSX | Fidelity Advisor International Small Cap Fund: Class C | 2.04% |
Top 10 Holdings
14.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 3.61% |
| Fidelity Cash Central Fund | n/a | 2.10% |
| Premier Foods plc | PFD | 1.20% |
| Rheinmetall AG | RHM | 1.18% |
| Logista Integral, S.A. | LOG | 1.09% |
| Century Pacific Food Inc | CNPF.PM | 1.05% |
| Baycurrent, Inc. | 6532 | 1.03% |
| The North West Company Inc. | NWC | 0.96% |
| Ashtead Technology Holdings PLC Ordinary Shares | AT.L | 0.95% |
| Shriram Finance Ltd | SHFL.NS | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 3, 2021 | $2.239 | Dec 6, 2021 |