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Morningstar

Fidelity Advisor® Intl Small Cap A FIASX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 29.30  /  0.03 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 0.41%
  • Turnover 17%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 PM GMT+0

Morningstar’s Analysis FIASX

Will FIASX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIASX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FIASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FIASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Advisor ® Intl Small Cap A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIASX

More FIASX Holdings
  • Current Portfolio Date
  • Equity Holdings 200
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity® Cash Central Fund

3.05
118,363,501
Cash and Equivalents

Cash Offsets For Shorts & Derivatives

2.50
96,896,007
Cash and Equivalents

Renesas Electronics Corp

1.28
49,807,414
Technology

Talanx AG

1.24
47,964,485
Financial Services

Mytilineos SA

1.23
47,833,289
Industrials

Rheinmetall AG

1.21
47,067,071
Industrials

Gruma SAB de CV Class B

1.00
38,688,513
Consumer Defensive

RHI Magnesita NV Ordinary Shares

0.98
37,823,508
Industrials

Compania de Distribucion Integral Logista Holdings SA

0.97
37,640,500
Industrials

Ashtead Technology Holdings PLC Ordinary Shares

0.96
37,217,165
Energy