Fidelity Advisor International Small Cap Fund - Class M (FTISX)
| Fund Assets | 5.60B |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 2.92% |
| Dividend Growth | 75.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 38.84 |
| YTD Return | 8.55% |
| 1-Year Return | 18.51% |
| 5-Year Return | 33.31% |
| 52-Week Low | 33.86 |
| 52-Week High | 39.35 |
| Beta (5Y) | 0.70 |
| Holdings | 189 |
| Inception Date | May 27, 2003 |
About FTISX
Fidelity Advisor International Small Cap Fund Class M is a mutual fund focused on providing capital appreciation by investing primarily in small-cap companies outside the United States. The fund allocates at least 80% of its assets to equities of companies with small market capitalizations, targeting both developed and emerging markets worldwide. Its investment approach emphasizes identifying high-quality businesses trading below their intrinsic value, blending elements of value and quality to optimize the balance between risk and reward. Key features of the fund include wide geographic diversification, exposure to a variety of sectors such as industrials, technology, energy, financial services, and consumer defensive, and a value-oriented selection process that seeks "undiscovered" or "out-of-favor" securities. The fund typically favors companies that generate strong free cash flow and maintain flexible, unencumbered balance sheets, which can support growth and shareholder returns. With a large asset base exceeding $5 billion, Fidelity Advisor International Small Cap Fund Class M plays a significant role in offering investors access to international small-cap growth opportunities and diversification within the broader global equity markets.
Performance
FTISX had a total return of 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
11.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.30% |
| Kawasaki Heavy Industries, Ltd. | 7012 | 1.15% |
| Hokuhoku Financial Group, Inc. | 8377 | 1.13% |
| Fidelity Cash Central Fund | n/a | 1.11% |
| Logista Integral, S.A. | LOG | 1.03% |
| Shriram Finance Limited | SHRIRAMFIN | 1.02% |
| Fuji Electric Co., Ltd. | 6504 | 0.99% |
| Ebara Corporation | 6361 | 0.99% |
| Renesas Electronics Corporation | 6723 | 0.99% |
| Kamigumi Co., Ltd. | 9364 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.168 | Dec 15, 2025 |
| 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 |