Fidelity Advisor Intl Small Cap I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor International Small Cap Fund - Class I FIXIX
- NAV / 1-Day Return 38.90 / −0.87 %
- Total Assets 5.5B
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.02%
- Turnover 24%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FIXIX
Will FIXIX 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 10.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 1.84 | 103M | Cash and Equivalents |
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | 1.13 | 63M | Technology |
Chemical Works of Gedeon Richter PLC | 1.13 | 63M | Healthcare |
Logista Integral SA | 1.11 | 62M | Industrials |
Subsea 7 SA | 1.11 | 62M | Energy |
Vitrocell Co Ltd | 1.11 | 62M | Industrials |
LG Innotek Co Ltd | 1.10 | 61M | Technology |
Tripod Technology Corp | 1.09 | 61M | Technology |
Maruwa Co Ltd | 1.06 | 59M | Technology |
Kawasaki Heavy Industries Ltd | 1.06 | 59M | Industrials |