Fidelity Advisor International Small Cap Fund - Class I FIXIX

Medalist Rating as of | See Fidelity Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings FIXIX

  • 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

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