Fidelity Advisor International Small Cap Fund - Class I (FIXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.59
+0.16 (0.44%)
Jul 18, 2025, 8:09 AM EDT
7.97%
Fund Assets4.96B
Expense Ratio1.04%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.80
Dividend Yield2.20%
Dividend Growth34.57%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 13, 2024
Previous Close36.43
YTD Return18.24%
1-Year Return10.22%
5-Year Return69.27%
52-Week Low29.50
52-Week High36.89
Beta (5Y)0.97
Holdings197
Inception DateSep 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
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 10.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIQIXFidelity Advisor International Small Cap Fund: Class Z0.92%
FIASXFidelity Advisor International Small Cap Fund: Class A1.29%
FTISXFidelity Advisor International Small Cap Fund: Class M1.54%
FICSXFidelity Advisor International Small Cap Fund: Class C2.04%

Top 10 Holdings

10.07% of assets
NameSymbolWeight
Logista Integral, S.A.LOG1.13%
Premier Foods plcPFD1.09%
Baycurrent, Inc.65321.08%
Metlen Energy & Metals S.A.MYTIL1.03%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a0.99%
ASHTEAD TECHNOLOGY HOLDINGS PLCAT.L0.98%
Grupo Catalana Occidente, S.A.GCO0.97%
CENTURY PACIFIC FOOD INCCNPF.PM0.97%
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.RICHTER0.92%
Spar Nord Bank A/SSPNO0.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.798Dec 16, 2024
Dec 27, 2023$0.013Dec 28, 2023
Dec 8, 2023$0.580Dec 11, 2023
Dec 9, 2022$0.182Dec 12, 2022
Dec 28, 2021$0.118Dec 29, 2021
Dec 3, 2021$2.239Dec 6, 2021
Full Dividend History