Fidelity Advisor Intl Small Cap M (FTISX)

Fund Assets	5.21B
Expense Ratio	1.45%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	1.17
Dividend Yield	3.00%
Dividend Growth	75.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	39.04
YTD Return	9.11%
1-Year Return	11.73%
5-Year Return	31.83%
52-Week Low	34.72
52-Week High	39.78
Beta (5Y)	0.70
Holdings	176
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.

• Fund Family: Fidelity
• Category: Foreign Small/Mid Blend
• Performance Rating: Average
• Risk Rating: Low
• 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 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.

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%
FIXIX	Fidelity Advisor International Small Cap Fund: Class I	0.95%
FIASX	Fidelity Advisor International Small Cap Fund: Class A	1.20%
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	$1.168	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

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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