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Fidelity Advisor Intl Small Cap C FICSX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 29.45  /  −0.44 %
  • Total Assets 4.7 Bil
  • Adj. Expense Ratio
    2.050%
  • Expense Ratio 2.050%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 0.94%
  • Turnover 10%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis FICSX

Will FICSX outperform in future?

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

Fidelity Advisor Intl Small Cap C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

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Portfolio Holdings FICSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

3.11 135.1 Mil
Cash and Equivalents

Vanguard FTSE All-Wld ex-US SmCp ETF

2.72 118.2 Mil

Fidelity Cash Central Fund

2.23 97.0 Mil
Cash and Equivalents

Ashtead Technology Holdings PLC Ordinary Shares

1.40 60.8 Mil
Energy

Rheinmetall AG

1.35 58.5 Mil
Industrials

International Games System Co Ltd

1.24 53.9 Mil
Communication Services

Renesas Electronics Corp

1.04 45.0 Mil
Technology

Talanx AG

1.02 44.5 Mil
Financial Services

Gruma SAB de CV Class B

1.00 43.4 Mil
Consumer Defensive

Chemical Works of Gedeon Richter PLC

0.93 40.4 Mil
Healthcare