The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Intl Small Cap I FIXIX
- NAV / 1-Day Return 32.35 / +0.31 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |