Fidelity Advisor Intl Small Cap Z holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Advisor International Small Cap Fund - Class Z FIQIX
- NAV / 1-Day Return 41.05 / +0.39 %
- Total Assets 5.2B
-
Adj. Expense Ratio
0.830%
- Expense Ratio 0.830%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.27%
- Turnover 24%
USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FIQIX
Will FIQIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
LG Innotek Co Ltd | 2.52 | 141M | Technology |
Cash | 2.04 | 115M | Cash and Equivalents |
Yageo Corp | 1.84 | 104M | Technology |
Renesas Electronics Corp | 1.45 | 81M | Technology |
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | 1.32 | 74M | Technology |
Tripod Technology Corp | 1.25 | 70M | Technology |
Tokyo Ohka Kogyo Co Ltd | 1.11 | 62M | Technology |
Logista Integral SA | 1.11 | 62M | Industrials |
Hokuhoku Financial Group Inc | 1.11 | 62M | Financial Services |
Ebara Corp | 1.05 | 59M | Industrials |