Fidelity Advisor Intl Small Cap I (FIXIX)

Fund Assets	5.21B
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	1.31
Dividend Yield	3.24%
Dividend Growth	64.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	40.60
YTD Return	9.49%
1-Year Return	12.30%
5-Year Return	35.35%
52-Week Low	36.02
52-Week High	41.32
Beta (5Y)	0.98
Holdings	176
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.

• Fund Family: Fidelity
• Category: Foreign Small/Mid Blend
• Performance Rating: Average
• Risk Rating: Low
• 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 12.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

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	0.83%
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

14.79% of assets

Name	Symbol	Weight
LG Innotek Co., Ltd.	011070	2.52%
Cash	n/a	2.04%
Yageo Corporation	2327	1.84%
Renesas Electronics Corporation	6723	1.45%
Test Research, Inc.	3030	1.32%
Tripod Technology Corporation	3044	1.25%
Tokyo Ohka Kogyo Co., Ltd.	4186	1.11%
Logista Integral, S.A.	LOG	1.11%
Hokuhoku Financial Group, Inc.	8377	1.11%
Ebara Corporation	6361	1.05%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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