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Fidelity Advisor Intl Small Cap I FIXIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 32.35  /  +0.31 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.88%
  • Turnover 10%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis FIXIX

Will FIXIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FIXIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard FTSE All-Wld ex-US SmCp ETF

2.81 122.1 Mil

Cash Offsets For Shorts & Derivatives

2.44 106.2 Mil
Cash and Equivalents

Ashtead Technology Holdings PLC Ordinary Shares

1.31 56.9 Mil
Energy

Rheinmetall AG

1.26 54.7 Mil
Industrials

Fidelity Cash Central Fund

1.13 49.2 Mil
Cash and Equivalents

Renesas Electronics Corp

1.13 49.0 Mil
Technology

International Games System Co Ltd

1.11 48.0 Mil
Communication Services

RHI Magnesita NV Ordinary Shares

1.07 46.3 Mil
Industrials

Talanx AG

1.04 45.2 Mil
Financial Services

Gruma SAB de CV Class B

0.98 42.5 Mil
Consumer Defensive