Fidelity Advisor International Small Cap Fund - Class M (FTISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.52
+0.02 (0.06%)
Jun 6, 2025, 8:09 AM EDT
8.55%
Fund Assets 4.92B
Expense Ratio 1.54%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.67
Dividend Yield 1.87%
Dividend Growth 56.21%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 34.50
YTD Return 15.77%
1-Year Return 10.87%
5-Year Return 62.41%
52-Week Low 28.49
52-Week High 34.52
Beta (5Y) 0.74
Holdings 205
Inception Date Sep 30, 2002

About FTISX

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 FTISX
Share Class Class M
Index MSCI ACWI Ex US Small Cap ND

Performance

FTISX had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

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%
FIXIX Fidelity Advisor International Small Cap Fund: Class I 1.04%
FIASX Fidelity Advisor International Small Cap Fund: Class A 1.29%
FICSX Fidelity Advisor International Small Cap Fund: Class C 2.04%

Top 10 Holdings

11.71% of assets
Name Symbol Weight
Cash n/a 2.41%
Fidelity Cash Central Fund n/a 1.21%
Premier Foods plc PFD 1.15%
Logista Integral, S.A. LOG 1.09%
Metlen Energy & Metals S.A. MYTIL 1.02%
Baycurrent, Inc. 6532 0.99%
Shriram Finance Limited SHRIRAMFIN 0.98%
Grupo Catalana Occidente, S.A. GCO 0.96%
Ashtead Technology Holdings PLC Ordinary Shares AT.L 0.96%
Century Pacific Food Inc CNPF.PM 0.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.667 Dec 16, 2024
Dec 27, 2023 $0.013 Dec 28, 2023
Dec 8, 2023 $0.414 Dec 11, 2023
Dec 9, 2022 $0.035 Dec 12, 2022
Dec 28, 2021 $0.118 Dec 29, 2021
Dec 3, 2021 $2.068 Dec 6, 2021
Full Dividend History