Fidelity Advisor International Small Cap Fund - Class I NMFQS:FIXIX

Foreign Small/Mid Blend | Fidelity Investments

$38.05

↑ $0.39 (1.04%)

Last Updated: Feb 10, 2026

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family Fidelity Investments

Fund Style Large

ISIN US3159106794

CUSIP 315910679

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.18 Billion

Share Class Net Assets $-

Expense Ratio 0.95%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.62%

1-Year Return 26.58%

3-Year Return 12.70%

5-Year Return 7.06%

NAV $38.05

Previous Close Price $37.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Advisor International Small Cap Fund - Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 3024.29%

Giant 0.79%

Large 12.50%

Medium 47.25%

Micro 5.21%

Small 29.51%

Value & Growth Metrics

Book-Value Growth % 6.68%

Cash-Flow Growth % 10.20%

Dividend Yield % 3.46%

Historical Earnings % 7.41%

Long-Term Earnings % 7.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	4.11%	4.84%	0.73%	4.69%	0.00%
Non US Stock	93.56%	93.56%	0.00%	93.82%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.18%	0.25%
US Stock	2.33%	2.33%	0.00%	2.56%	0.91%

Top Holdings

Name	Weight	Owned	Change
Fidelity Cash Central Fund	1.30%	-	-
RHEINMETALL AG ORD	1.10%	-	-
ASHTEAD TECHNOLOGY HOLDINGS PLC	0.96%	-	-
INTERNATIONAL GAMES SYS CO LTD	1.53%	-	-
PREMIER FOODS PLC	1.15%	-	-
TALANX AKTIENGESELLSCHAFT	0.98%	-	-
RENESAS ELECTRONICS CORP	0.96%	-	-
RHI MAGNESITA NV	0.99%	-	-
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA	0.91%	-	-
HISCOX LTD (NE HISCOX BERMUDA)	0.90%	-	-
LOGISTA INTEGRAL SA	1.00%	-	-
BAYCURRENT INC	0.99%	-	-
Vanguard FTSE All-Wld ex-US SmCp ETF	0.99%	-	-
CENTURY PACIFIC FOOD INC	0.94%	-	-
SPAR NORD BANKAKTIELSKAB	0.87%	-	-
Fidelity Securities Lending Cash Central Fund	1.57%	-	-
EBARA CORP	1.24%	-	-
FUJI ELECTRIC CO LTD	1.02%	-	-
SHRIRAM FINANCE LTD	1.01%	-	-
TRIPOD TECHNOLOGY CORP	0.97%	-	-
KAWASAKI HEAVY INDUSTRIES LTD	0.96%	-	-
LASSONDE INDS INC CL A SUB VTG	0.90%	-	-
NOF CORP	0.88%	-	-

See the full breakdown of FIXIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.52%	91.94%	95.45%	0.00%
Bond Sector	Corporate	1.52%	0.02%	0.00%	0.00%
Bond Sector	Derivative	1.52%	8.01%	4.55%	0.00%
Bond Sector	Government	1.52%	0.03%	0.00%	0.00%
Bond Sector	Municipal	1.52%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.52%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.15%	10.27%	0.00%	11.64%
Cyclical	Consumer Cyclical	12.18%	12.50%	0.00%	11.50%
Cyclical	Financial Services	17.16%	13.55%	0.00%	13.57%
Cyclical	Real Estate	6.05%	8.00%	0.00%	7.66%
Defensive	Consumer Defensive	10.16%	4.72%	0.00%	5.77%
Defensive	Healthcare	7.68%	6.45%	0.00%	7.14%
Defensive	Utilities	1.52%	2.25%	0.00%	3.59%
Sensitive	Communication Services	3.95%	4.00%	0.00%	4.01%
Sensitive	Energy	3.97%	3.84%	0.00%	3.52%
Sensitive	Industrials	20.88%	23.91%	0.00%	20.98%
Sensitive	Technology	11.31%	10.51%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.88%	4.99%	3.01%
Americas	North America	8.98%	6.89%	9.77%
Greater Asia	Asia Developed	5.27%	8.78%	12.02%
Greater Asia	Asia Emerging	2.40%	8.82%	14.27%
Greater Asia	Australasia	7.56%	3.03%	5.64%
Greater Asia	Japan	28.90%	26.83%	18.33%
Greater Europe	Africa/Middle East	2.27%	1.22%	5.01%
Greater Europe	Europe Developed	31.56%	25.61%	22.96%
Greater Europe	Europe Emerging	0.37%	2.34%	1.11%
Greater Europe	United Kingdom	11.78%	11.50%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.798	$0.798	USD	-	-	-	-
2023-12-27	$0.013	$0.013	USD	-	2023-12-27	2023-12-28	Annual
2023-12-08	$0.580	$0.580	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.182	$0.182	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-28	$0.118	$0.118	USD	2021-12-28	2021-12-28	2021-12-29	Annual
2021-12-03	$0.717	$0.717	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.251	$0.251	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.517	$0.517	USD	2019-12-06	2019-12-06	2019-12-09	Other
2018-12-07	$0.459	$0.459	USD	2018-12-07	2018-12-07	2018-12-10	Other
2017-12-08	$0.304	$0.304	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.370	$0.370	USD	2016-12-09	2016-12-09	2016-12-12	Other
2015-12-07	$0.928	$0.928	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.308	$0.308	USD	-	-	-	-
2014-12-08	$3.534	$3.534	USD	2014-12-05	2014-12-05	2014-12-08	Other
2014-12-05	$0.082	$0.082	USD	-	-	-	-
2013-12-09	$0.725	$0.725	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.128	$0.128	USD	-	-	-	-
2012-12-10	$0.491	$0.491	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-12-07	$0.164	$0.164	USD	-	-	-	-
2011-12-05	$0.468	$0.468	USD	-	2011-12-02	2011-12-05	Other
2011-12-02	$0.196	$0.196	USD	-	-	-	-
2010-12-06	$0.717	$0.717	USD	-	2010-12-03	2010-12-06	Other
2010-12-03	$0.056	$0.056	USD	-	-	-	-
2010-04-30	$0.026	$0.026	USD	-	-	-	-
2009-12-07	$0.432	$0.432	USD	-	2009-12-04	2009-12-07	Other
2009-12-04	$0.092	$0.092	USD	-	-	-	-
2007-12-10	$5.296	$5.296	USD	-	2007-12-07	2007-12-10	Other
2007-12-07	$0.120	$0.120	USD	-	-	-	-
2006-12-11	$5.748	$5.748	USD	-	2006-12-08	2006-12-11	Other
2006-12-08	$0.073	$0.073	USD	-	-	-	-
2005-12-12	$3.034	$3.034	USD	-	2005-12-09	2005-12-12	Other
2005-12-09	$0.144	$0.144	USD	-	-	-	-
2004-12-13	$0.840	$0.840	USD	-	2004-12-10	2004-12-13	Other
2004-12-10	$0.070	$0.070	USD	-	-	-	-
2003-12-12	$0.030	$0.030	USD	-	2003-12-12	2003-12-15	Other