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Fidelity Advisor® Intl Small Cap I FIXIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 28.87  /  0.14 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 0.63%
  • Turnover 17%

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 Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 196
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offsets For Shorts & Derivatives

2.21
86,949,335
Cash and Equivalents

Fidelity® Cash Central Fund

1.56
61,436,698
Cash and Equivalents
1.47
57,682,799
Technology
1.25
49,045,680
Industrials
1.24
48,883,127
Industrials
1.11
43,657,508
Financial Services
1.06
41,574,242
Consumer Defensive
1.03
40,428,368
Industrials
1.01
39,658,293
Communication Services